AT:KELL / Kellanova - Proprietà istituzionale - Venditori

Kellanova
AT ˙ WBAG ˙ US4878361082
68,00 € ↑0,28 (0,41%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 13F Kennon-Green & Company, LLC 3.751 -1,70 300 -4,78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17.852 -75,19 1.420 -76,09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43.462 -17,61 3.457 -20,57
2025-08-14 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 265.570 -59,13 21.121 -60,60
2025-08-01 13F Envestnet Asset Management Inc 50.918 -8,09 4.050 -11,40
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 11.013 -27,85 910 -28,06
2025-08-12 13F Global Retirement Partners, LLC 937 -0,32 74 -2,63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12.649 -4,95 1.006 -8,39
2025-08-13 13F California Public Employees Retirement System 1.029.963 -10,95 81.913 -14,14
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 60.845 -49,01 5.036 -48,36
2025-08-07 13F Addison Advisors LLC 77 -20,62 6 -25,00
2025-08-14 13F Western Standard LLC 9.039 -94,80 719 -94,99
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 243 -3,57 19 -5,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 111 -29,30 9 -30,77
2025-08-04 13F IFG Advisory, LLC 12.313 -6,48 979 -9,85
2025-08-14 13F Cibc World Markets Corp 34.135 -63,63 2.715 -64,94
2025-07-28 13F Private Wealth Asset Management, LLC 5 -83,87 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 6.440 -12,19 512 -15,23
2025-04-01 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 -42,86 33 -42,86
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 50.900 -0,59 4.048 -4,14
2025-07-23 13F Clark & Stuart, Inc 14.687 -8,86 1.168 -12,11
2025-08-08 13F M&G Plc 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 0 -100,00 0
2025-08-12 13F Miller Financial Services LLC 6.390 -5,08 508 -8,47
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.534 -34,33 679 -36,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12.427 -5,00 988 -8,43
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 383 -2,30 32 -3,12
2025-07-28 NP VSTIX - Stock Index Fund 34.714 -1,54 2.868 -1,85
2025-07-30 13F Avidian Wealth Solutions, LLC 7.370 -0,23 586 -3,78
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.060 -2,45 3.228 -2,77
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 142.132 -6,02 11.304 -9,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11.623 -2,17 924 -5,71
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.382 -14,74 114 -14,93
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-05 13F Verity Asset Management, Inc. 5.276 -3,48 420 -6,89
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.566 -14,68 1.286 -14,95
2025-08-11 13F Principal Securities, Inc. 759 -55,61 60 -56,52
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 57.693 -0,14 4.588 -3,71
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.490.710 -6,85 118.556 -10,19
2025-08-18 13F/A Kestra Investment Management, LLC 254 -23,03 20 -25,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20.133 -34,28 1.601 -36,64
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 94.682 -38,84 7.530 -41,03
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.035 -7,88 162 -11,54
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 4.874 -3,94 388 -7,42
2025-07-15 13F Fifth Third Bancorp 18.132 -0,72 1.442 -4,25
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 -100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 422.360 -11,98 33.590 -15,14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 110.511 -2,40 8.789 -5,91
2025-07-18 13F Truist Financial Corp 24.841 -16,79 1.976 -19,78
2025-07-07 13F Trust Co 11 -99,24 1 -100,00
2025-07-18 13F BSW Wealth Partners 2.847 -4,11 226 -7,38
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.533 -13,08 25.620 -11,98
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-04-29 13F Hm Payson & Co 2.684 -14,44 221 -12,99
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 36.977 -19,59 3 -33,33
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4.053 -23,25 322 -25,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 43.311 -8,08 3.445 -11,37
2025-08-14 13F Sand Grove Capital Management LLP 171.815 -26,50 13.664 -29,14
2025-08-13 13F Schroder Investment Management Group 20.547 -11,92 1.634 -15,03
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-08-07 13F Bck Capital Management Lp 171.027 -16,05 13.602 -19,06
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.509 -56,63 2.585 -58,19
2025-04-29 13F Element Wealth, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165.406 -11,64 13.155 -14,81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37.659 -0,28 2.995 -3,85
2025-07-22 13F Valeo Financial Advisors, LLC 12.947 -5,65 1.030 -9,02
2025-08-05 13F Sigma Planning Corp 17.307 -10,72 1.376 -13,89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.290 -80,48 107 -80,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 25.177 -8,75 2 0,00
2025-07-22 13F Joule Financial, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12.630 -2,64 1.004 -6,17
2025-08-14 13F Toroso Investments, LLC 16.071 -28,19 1.278 -30,77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 675 -21,14 56 -20,29
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 182 -9,00 14 -12,50
2025-07-29 NP EBI - Longview Advantage ETF 75 -17,58 6 -14,29
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 173.000 -37,32 14.295 -37,53
2025-07-17 13F Camelot Portfolios, LLC 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 83.822 -17,57 6.926 -17,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.538 -3,13 202 -6,94
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.985 -2,55 1.510 -6,04
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.245 -81,55 433 -81,23
2025-08-26 NP Institutional Investment Strategy Fund 32 -8,57 3 0,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.308 -14,55 1.184 -13,45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.617 -18,37 134 -17,39
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2.412.583 -0,02 191.877 -3,60
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.835 -12,53 464 -15,64
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996.807 -8,73 82.506 -7,56
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.242 -2,07 433 -2,26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -3,54 28 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22.884 -3,91 1.820 -7,38
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 225.927 -4,91 17.968 -8,32
2025-08-12 13F Elo Mutual Pension Insurance Co 18.669 -2,74 1.485 -6,25
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 750 -0,13 60 -3,28
2025-07-22 13F Clarius Group, LLC 2.557 -2,33 203 -5,58
2025-07-10 13F Tompkins Financial Corp 48 -96,44 4 -97,30
2025-07-29 13F Aull & Monroe Investment Management Corp 2.629 -27,56 209 -30,10
2025-08-11 13F TD Waterhouse Canada Inc. 2.209 -8,07 176 -11,11
2025-05-12 13F Mizuho Securities Usa Llc 21.528 -15,52 1.776 -13,96
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 13.411 -5,65 1.067 -9,04
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -43,48 1 0,00
2025-05-28 13F/A Anson Funds Management LP 0 -100,00 0 -100,00
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 368.918 -21,47 30.583 -19,92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -37,21 2 -33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.427 -1,70 432 -5,27
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-06 13F Founders Financial Securities Llc 2.548 -12,32 203 -15,48
2025-08-08 13F CWS Financial Advisors, LLC 2.981 -14,88 237 -17,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 480 -11,76 38 -13,64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16.052 -8,60 1.329 -7,46
2025-08-01 13F Zhang Financial LLC 16.642 -0,32 1.324 -3,92
2025-07-15 13F Graypoint LLC 12.452 -3,34 990 -6,78
2025-08-13 13F Quadrant Capital Group Llc 5.778 -6,05 460 -9,47
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 600 -99,05 48 -99,10
2025-08-07 13F Aviva Plc 342.822 -45,65 27.265 -47,60
2025-08-14 13F Vivaldi Asset Management, LLC 912.530 -10,36 72.574 -13,58
2025-08-12 13F Integrated Advisors Network LLC 6.015 -2,24 478 -5,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10.034 -82,08 1 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.456 -3,66 533 -3,96
2025-08-14 13F Synovus Financial Corp 3.093 -28,19 246 -30,70
2025-08-14 13F Mbb Public Markets I Llc 3.236 -18,08 257 -20,92
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.216 -86,01 97 -86,59
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.739 -24,37 33.831 -23,41
2025-07-09 13F Westbourne Investments, Inc. 3.500 -18,60 278 -21,47
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 4.863 -11,90 387 -15,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 5.845 -7,63 465 -10,94
2025-08-15 13F/A Rakuten Securities, Inc. 1 -96,67 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 114.710 -15,31 9.123 -18,35
2025-08-26 NP Profunds - Profund Vp Bull 233 -17,96 19 -21,74
2025-08-04 13F Keybank National Association/oh 19.705.514 -0,07 1.567.180 -3,65
2025-08-14 13F First Manhattan Co 4.276 -41,70 340 -43,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11.169 -4,39 888 -7,79
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617.776 -4,76 49.132 -8,18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.354 -70,40 442 -69,88
2025-08-06 13F Moors & Cabot, Inc. 2.959 -10,90 235 -13,92
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.681.910 -1,74 213.292 -5,26
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5.334 -4,37 441 -4,76
2025-08-13 13F Beacon Pointe Advisors, LLC 11.229 -16,21 893 -19,19
2025-08-04 13F Kovack Advisors, Inc. 4.540 -18,05 361 -20,83
2025-07-15 13F Jeppson Wealth Management, Llc 7.089 -0,28 564 -3,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 26.554 -0,61 2.112 -4,18
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 37.646 -2,03 2.983 -5,87
2025-05-02 13F Capital A Wealth Management, LLC 7 -22,22 1
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 25.640 -88,55 2.122 -88,40
2025-05-15 13F Foursixthree Capital Lp Call 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 65.986 -8,06 5.248 -11,37
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.167 -2,97 1.666 -3,31
2025-07-25 13F Atria Wealth Solutions, Inc. 2.947 -53,07 234 -54,74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 -34,62 3 -50,00
2025-07-08 NP EVNT - AltShares Event-Driven ETF 243 -83,80 20 -83,87
2025-08-14 13F Glazer Capital, Llc 161.334 -85,66 13 -86,96
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612 -9,54 133 12,71
2025-05-14 13F Maven Securities LTD 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 768 -6,23 61 -8,96
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3.200 -51,52 262 -50,94
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.257.431 -0,02 259.063 -3,61
2025-07-22 13F IMC-Chicago, LLC Put 50.200 -23,36 3.992 -26,12
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.473 -0,12 32.486 -3,71
2025-08-19 13F Asset Dedication, LLC 400 -3,85 32 -8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299 -7,61 103 -10,43
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5.390 -7,94 446 -6,69
2025-07-25 13F Sovereign Financial Group, Inc. 7.976 -0,13 634 -3,65
2025-08-14 13F Warren Averett Asset Management, LLC 48.167 -3,35 3.831 -6,81
2025-08-27 13F/A Squarepoint Ops LLC 537.322 -21,81 42.733 -24,62
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 637.059 -8,31 50.665 -11,60
2025-07-09 13F Gateway Investment Advisers Llc 12.136 -3,80 965 -7,21
2025-08-08 13F Hartland & Co., LLC 24.780 -0,13 1.971 -3,71
2025-08-06 13F Commonwealth Equity Services, Llc 116.110 -32,07 9 -35,71
2025-08-07 13F Allworth Financial LP 4.142 -16,32 329 -19,56
2025-07-29 NP SFY - SoFi Select 500 ETF 1.416 -7,33 117 -7,14
2025-07-17 13F Janney Montgomery Scott LLC 16.735 -21,27 1 0,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.295 -8,67 5.818 -7,50
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12.170 -18,77 1.004 -17,31
2025-07-18 13F Powers Advisory Group, LLC 5.119 -6,06 407 -9,35
2025-08-14 13F Rodgers Brothers Inc. 0 -100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 3.313 -23,06 264 -25,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.136 -8,49 1.045 -11,82
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18.907 -28,35 1.504 -30,93
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21.894 -16,27 1.741 -19,25
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Slotnik Capital, LLC 321.065 -31,83 25.534 -34,28
2025-08-12 13F Advisors Asset Management, Inc. 20.412 -25,09 1.623 -27,77
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.073 -2,19 85 -5,56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 489 -2,98 39 -7,32
2025-08-06 13F Wsfs Capital Management, Llc 11.377 -3,27 905 -6,80
2025-08-13 13F Northern Trust Corp 3.498.062 -12,89 278.201 -16,01
2025-08-08 13F Foundations Investment Advisors, LLC 5.866 -2,15 467 -5,67
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 194 -24,51 16 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.272 -6,23 181 -9,55
2025-08-14 13F Wetherby Asset Management Inc 3.492 -4,04 278 -5,78
2025-04-29 13F Davidson Trust Co 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13.924 -5,87 1.107 -9,26
2025-05-15 13F Glenmede Trust Co Na 28.960 -0,34 2.389 1,53
2025-08-08 13F Crossmark Global Holdings, Inc. 24.095 -4,67 1.916 -8,11
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 691 -6,87 55 -11,48
2025-08-07 13F ProShare Advisors LLC 49.585 -14,74 3.943 -17,80
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 885 -5,55 70 -9,09
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 34.000 -1,39 2.704 -4,92
2025-07-25 13F Concurrent Investment Advisors, LLC 5.545 -6,68 441 -10,20
2025-07-15 13F Fortitude Family Office, LLC 104 -26,24 8 -27,27
2025-08-15 13F Harvest Fund Management Co., Ltd 2 -96,43 0
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 11.091 -1,65 906 -0,33
2025-08-14 13F Mml Investors Services, Llc 9.575 -1,66 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.354 -3,10 505 -6,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.527 -0,52 4.893 -4,08
2025-07-22 13F Romano Brothers And Company 4.029 -7,99 320 -11,36
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -99,67 0 -100,00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 182.000 -22,51 14.474 -25,29
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 26.416 -3,84 2.101 -7,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.356 -2,16 108 -6,14
2025-07-15 13F Significant Wealth Partners LLC 5.364 -5,43 427 -8,78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.347 -28,80 664 -31,44
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.207 -2,26 18.691 -2,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243.317 -5,23 19.351 -8,63
2025-08-01 13F Bessemer Group Inc 4.107 -13,92 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 3.138 -95,70 259 -95,63
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.801 -1,03 1.098 -4,61
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.622 -44,47 129 -46,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.624 -0,98 129 -4,44
2025-08-11 13F Banque Cantonale Vaudoise 10.623 -1,53 1
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9.101 -1,35 724 -4,99
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43.725 -27,30 3.477 -29,91
2025-04-01 13F First Financial Bank - Trust Division 0 -100,00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6.722 -54,93 554 -54,10
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.161 -10,92 179 -11,44
2025-07-16 13F/A CX Institutional 5.810 -4,17 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.752.207 -1,10 139.353 -4,65
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 7.681 -38,08 611 -40,37
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 21.108 -3,63 1.679 -7,09
2025-07-18 13F Naples Global Advisors, Llc 13.286 -3,98 1.057 -7,45
2025-08-11 13F HighTower Advisors, LLC 13.592 -4,84 1.081 -8,23
2025-08-15 13F Morgan Stanley 3.383.637 -14,32 269.101 -17,39
2025-05-15 13F One Fin Capital Management LP 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-06 13F Eukles Asset Management 23.777 -1,54 1.891 -5,07
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.930 -1,61 233 -4,90
2025-07-08 13F Nbc Securities, Inc. 4.372 -0,36 0
2025-08-14 13F Royal London Asset Management Ltd 142.997 -3,16 11.373 -6,63
2025-07-14 13F S.A. Mason LLC 1.762 -4,08 140 -7,28
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 9.122 -4,46 637 2,74
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-10 13F Swedbank AB 227.516 -11,35 18.094 -14,53
2025-07-15 13F Cranbrook Wealth Management, LLC 152 -31,84 12 -33,33
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525.178 -8,14 43.469 -6,97
2025-07-25 13F Apollon Wealth Management, LLC 6.890 -3,18 548 -6,81
2025-08-13 13F Rsm Us Wealth Management Llc 8.622 -1,60 686 -5,12
2025-08-29 NP STXV - Strive 1000 Value ETF 844 -5,80 67 -8,22
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 536 -9,76 44 -8,33
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 6.774 -12,86 539 -16,07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 300 -79,22 25 -79,83
2025-08-14 13F TIG Advisors, LLC 1.036.195 -47,91 82.409 -49,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.483 -6,26 123 -6,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 239.133 -43,00 19 -44,12
2025-08-12 13F Manchester Capital Management LLC 222 -17,16 18 -22,73
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 161.514 -2,96 12.845 -6,44
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 447.366 -8,99 35.579 -12,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 253.106 -0,16 20.130 -3,74
2025-07-09 13F Aaron Wealth Advisors LLC 7.476 -5,36 595 -8,76
2025-08-14 13F Fayez Sarofim & Co 77.400 -0,10 6.156 -3,69
2025-07-11 13F Caldwell Securities, Inc 1.364 -33,91 108 -36,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 15.016 -56,45 1.243 -43,13
2025-07-29 13F Mutual Of America Capital Management Llc 30.844 -1,41 2.453 -4,92
2025-08-08 13F Abc Arbitrage Sa 40.649 -35,92 3.233 -38,23
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.390 -5,25 111 -9,09
2025-07-18 13F Westhampton Capital, LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.785 -8,77 313 -9,04
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.781 -7,09 7.017 -5,90
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 37.254 -3,06 2.963 -6,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 25 -50,00 2 -75,00
2025-07-24 13F Ronald Blue Trust, Inc. 4.955 -14,73 394 -17,75
2025-08-12 13F Gardner Lewis Asset Management L P 115.684 -9,10 9.200 -12,36
2025-08-13 13F First Trust Advisors Lp 487.843 -36,87 38.798 -39,14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52.894 -8,31 4.378 -7,13
2025-07-07 13F Wesbanco Bank Inc 3.862 -13,72 307 -16,80
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-02 13F Doliver Advisors, Lp 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 75.939 -10,58 6.039 -13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.553 -3,39 680 -6,85
2025-08-14 13F Smartleaf Asset Management LLC 851 -27,14 67 -30,21
2025-08-14 13F Ancora Advisors, LLC 175.886 -0,71 13.988 -4,27
2025-08-14 13F Jane Street Group, Llc 3.888 -98,46 309 -98,52
2025-04-25 13F IMPACTfolio, LLC 0 -100,00 0 -100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 22.823 -1,42 1.816 -4,97
2025-05-07 13F Motco 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 2.670 -2,16 212 -5,78
2025-07-24 13F Mengis Capital Management, Inc. 2.615 -16,08 208 -19,07
2025-08-07 13F Los Angeles Capital Management Llc 40.564 -0,19 3.226 -3,76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 710.797 -43,01 56.530 -45,06
2025-08-14 13F CIBC Asset Management Inc 39.475 -19,38 3.139 -22,28
2025-07-09 13F Wolff Financial Management Llc 31.441 -6,87 3 0,00
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 -40,74 43 -39,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 13.424 -3,84 1.068 -7,30
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.959 -3,98 3.804 -2,74
2025-07-23 13F High Note Wealth, LLC 8.065 -2,24 641 -5,74
2025-05-09 13F Rps Advisory Solutions Llc 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 5.854 -86,36 466 -86,86
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 79.574 -6,42 6.575 -6,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.838 -10,81 235 -10,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-08-14 13F Fmr Llc 806.025 -1,02 64.103 -4,57
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F RIA Advisory Group LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111.537 -0,35 9.232 0,91
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.518 -0,89 916 -4,38
2025-08-13 13F Groupe la Francaise 20.927 -68,91 1.657 -70,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6.042 -3,41 481 -6,80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27.446 -1,40 2.183 -4,97
2025-05-05 13F Lindbrook Capital, Llc 764 -0,65 63 1,61
2025-08-14 13F Harvest Management Llc 79.100 -35,80 6.291 -38,10
2025-07-21 13F J. Safra Sarasin Holding AG 3.721 -87,43 296 -87,92
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.362 -0,89 608 -1,14
2025-07-14 13F Farmers & Merchants Investments Inc 160 -1,84 13 -7,69
2025-08-12 13F Magnetar Financial LLC 1.116.749 -1,27 88.815 -4,82
2025-07-11 13F Trust Co Of Virginia /va 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.055 -6,63 243 -10,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.388 -2,96 363 -3,21
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.135 -8,89 755 -9,27
2025-08-08 13F Mv Capital Management, Inc. 94 -12,96 7 -12,50
2025-08-14 13F Comerica Bank 65.907 -0,92 5.242 -4,48
2025-07-14 13F AdvisorNet Financial, Inc 1 -66,67 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 104 -31,58 9 -33,33
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 145.305 -11,62 11.556 -14,79
2025-08-12 13F LPL Financial LLC 101.630 -2,67 8.083 -6,17
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.709.230 -8,97 141.473 -7,81
2025-07-30 13F Brookstone Capital Management 14.084 -4,23 1.120 -7,67
2025-07-30 13F Probity Advisors, Inc. 2.719 -51,86 216 -53,55
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 98 -64,49 8 -63,64
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.057 -1,10 3.806 -1,42
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 14.496 -6,74 1.153 -10,14
2025-08-12 13F OneAscent Financial Services LLC 3.092 -50,48 0
2025-08-14 13F Raymond James Financial Inc 142.527 -7,54 11.335 -10,85
2025-08-05 13F Bridgewater Advisors Inc. 2.645 -0,30 212 -3,65
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.932 -3,63 313 -7,14
2025-07-03 13F Sage Capital Advisors,llc 7.588 -25,19 603 -27,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.335 -7,71 193 -8,13
2025-08-13 13F MetLife Investment Management, LLC 68.655 -1,51 5.460 -5,04
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.666 -1,61 303 -0,33
2025-07-31 13F CVA Family Office, LLC 380 -15,74 30 -18,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 617 -30,52 51 -29,17
2025-08-20 13F Kentucky Retirement Systems 16.797 -6,15 1.336 -9,55
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 31.856 -3,47 2.533 -6,94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 52 -45,26 4 -42,86
2025-08-15 13F Resources Management Corp /ct/ /adv 100 -60,00 0
2025-08-11 13F Private Advisor Group, LLC 16.872 -12,64 1.342 -15,82
2025-07-30 13F Gulf International Bank (UK) Ltd 14.241 -14,65 1 0,00
2025-05-15 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16.439 -1,67 1.358 -1,95
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 25.744 -0,74 2.124 1,10
2025-08-04 13F Bristlecone Advisors, LLC 11.162 -73,60 888 -74,57
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 4.000 -11,11 318 -14,29
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 949 -5,01 75 -8,54
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12.596 -5,94 1.002 -9,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 70.300 -38,82 5.799 -37,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 145 -0,68 12 -8,33
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-04-17 13F Optas, LLC 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 5.894 -7,52 469 -10,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.218 -34,76 97 -37,66
2025-07-29 NP Guggenheim Strategic Opportunities Fund 194 -8,92 16 -5,88
2025-07-11 13F/A Umb Bank N A/mo 4.909 -7,10 390 -10,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 57 -9,52 5 -20,00
2025-07-25 13F Kinneret Advisory, LLC 84.442 -0,15 6.716 -3,74
2025-07-28 13F Generali Asset Management SPA SGR 53.869 -17,72 4.284 -20,67
2025-08-13 13F Cresset Asset Management, LLC 75.595 -0,54 6.012 -4,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 208 -6,73 17 -5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.970 -7,26 395 -10,63
2025-07-25 13F SPC Financial, Inc. 0 -100,00 0
2025-05-12 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 6.082 -5,46 484 -8,87
2025-08-11 13F Empirical Finance, LLC 7.998 -0,07 636 -3,64
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 -25,00 4 -20,00
2025-08-14 13F Evergreen Capital Management Llc 5.061 -11,29 403 -14,47
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.727 -13,30 137 -16,46
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 2.850 -3,39 227 -7,00
2025-05-13 13F Boston Partners 0 -100,00 0
2025-08-07 13F Wilkins Investment Counsel Inc 15.725 -9,24 1.251 -12,53
2025-08-13 13F Congress Wealth Management LLC / DE / 8.920 -16,16 710 -19,16
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 23.569 -0,40 1.874 -4,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.267 -1,65 498 -5,14
2025-08-13 13F Natixis 256.276 -64,33 20.382 -65,60
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11.516 -37,22 916 -39,52
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 19 -9,52 2 0,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 -75,76 64 -67,86
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.846 -70,49 235 -70,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-05-09 13F Vision Financial Markets Llc 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.503 -0,64 207 -0,96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.503 -23,12 1.449 -22,15
2025-08-14 13F Soros Fund Management Llc 280.083 -9,39 22.275 -12,64
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.636 -3,10 2.366 -3,39
2025-08-01 13F Advisory Alpha, LLC 3.283 -1,38 261 -4,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 65 -40,91 5 -44,44
2025-08-13 13F Bridgewater Associates, LP 22.557 -13,21 1.794 -16,33
2025-07-28 13F Allianz Asset Management GmbH 55.002 -11,03 4.374 -14,22
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 136 -7,48 11 -16,67
2025-08-06 13F Excalibur Management Corp 3.981 -11,16 317 -14,36
2025-08-12 13F Ameritas Investment Partners, Inc. 2.538 -3,13 202 -6,94
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.432 -10,20 273 -13,65
2025-08-13 13F Amundi 2.588.658 -12,23 207.093 -14,95
2025-08-12 13F Waterloo Capital, L.P. 29.636 -5,85 2.357 -9,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 457.928 -14,07 36 -16,28
2025-08-14 13F Water Island Capital Llc 53.318 -89,15 4.240 -89,54
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 13F Leo Wealth, LLC 4.274 -79,03 340 -79,83
2025-08-12 13F Prudential Plc 4.201 -94,75 334 -94,94
2025-07-14 13F Abound Wealth Management 239 -0,42 19 0,00
2025-08-28 NP STFGX - State Farm Growth Fund 25.300 -43,78 2.012 -45,80
2025-08-14 13F Tudor Investment Corp Et Al 380.447 -80,38 30.257 -81,08
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 64 -31,91 5 -28,57
2025-08-12 13F Deutsche Bank Ag\ 1.480.338 -19,65 117.731 -22,53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25.256 -2,68 2.087 -3,02
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F HGC Investment Management Inc. 0 -100,00 0
2025-08-08 13F Vestcor Inc 274.328 -3,53 22 -8,70
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 144.455 -15,10 11.480 -18,20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 3.521 -5,48 280 -8,79
2025-08-08 13F Abn Amro Investment Solutions 3.353 -52,24 267 -54,06
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 752.101 -11,24 59.815 -14,42
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.977 -5,72 163 -5,78
2025-07-25 13F NorthRock Partners, LLC 9.628 -9,88 766 -13,17
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 400 -5,88 33 -5,88
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 20.000 -60,00 1.591 -61,45
2025-08-11 13F Factorial Partners, Llc 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33.037 -2,46 2.730 -2,78
2025-07-15 13F SJS Investment Consulting Inc. 25 -40,48 2 -66,67
2025-07-29 13F Foster & Motley Inc 4.440 -4,33 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 253.006 -2,38 20.122 -5,89
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.964 -17,58 411 -16,67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.932 -3,10 392 -6,44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.347 -12,43 1.436 -11,31
2025-08-14 13F Balyasny Asset Management Llc 165.021 -83,21 13.124 -83,81
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 -4,84 52 -5,56
2025-07-22 13F Wynn Capital, LLC 5.079 -1,21 404 -4,95
2025-08-14 13F Balyasny Asset Management Llc Put 534.600 -8,99 42.517 -12,25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5.614 -9,57 464 -9,92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 154.677 -11,19 12.781 -11,48
2025-08-13 13F Russell Investments Group, Ltd. 230.943 -8,85 18.358 -12,16
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4.596 -42,79 365 -44,86
2025-07-28 NP SSO - ProShares Ultra S&P500 24.235 -0,87 2.003 -1,18
2025-07-30 13F Securian Asset Management, Inc 13.934 -1,42 1.108 -4,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 -6,77 30 -9,37
2025-07-16 13F Hartford Investment Management Co 16.313 -0,63 1.297 -4,21
2025-08-14 13F Millennium Management Llc 2.130.831 -3,60 169.465 -7,06
2025-08-13 13F EverSource Wealth Advisors, LLC 1.439 -5,08 114 -8,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 634 -8,65 50 -12,28
2025-08-01 13F Koss-Olinger Consulting, LLC 2.604 -20,37 207 -23,33
2025-08-14 13F Citadel Advisors Llc Call 72.600 -50,21 5.774 -52,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.941 -53,39 5.244 -55,07
2025-08-14 13F Citadel Advisors Llc Put 97.800 -20,42 7.778 -23,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 727 -10,58 58 -14,93
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 616 -10,07 51 -9,09
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.992 -51,72 1.075 -51,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 270 -25,00 21 -27,59
2025-08-08 13F Intech Investment Management Llc 86.077 -0,62 6.846 -4,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18.866 -0,87 1.500 -4,40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.567 -1,57 125 -5,34
2025-08-26 NP TLSTX - Stock Index Fund 3.688 -5,65 293 -9,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.809 -1,65 542 -5,25
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.237 -9,63 1.011 -9,89
2025-08-14 13F CoreCap Advisors, LLC 20.948 -0,30 1.666 -3,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 382.700 -2,19 30 -6,25
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6.952 -10,57 553 -13,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 3.800 -24,00 302 -26,70
2025-08-12 13F Jacobi Capital Management LLC 0 -100,00 0
2025-08-01 13F Tevis Investment Management 2.800 -2,10 223 -3,90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38.036 -6,62 3 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 11.600 -85,50 923 -86,03
2025-08-11 13F Culbertson A N & Co Inc 5.907 -10,73 470 -13,94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F/A Barclays Plc 699.219 -20,41 56 -23,61
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-30 13F Kellogg W K Foundation Trust 46.014.118 -2,90 3.659.503 -6,39
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7.129 -6,48 567 -9,87
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 80.354 -1,18 6.391 -4,73
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.862 -3,61 11.309 -3,93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.536 -18,23 997 -21,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.918 -3,66 312 -7,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.117 -1,92 407 -5,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 121.302 -19,94 10.023 -20,20
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 3.062 -12,34 244 -15,62
2025-08-14 13F Susquehanna International Group, Llp Call 638.300 -18,68 50.764 -21,60
2025-08-07 13F Gryphon Financial Partners LLC 3.636 -1,22 289 -4,62
2025-08-26 NP Profunds - Profund Vp Large-cap Value 161 -28,12 13 -33,33
2025-08-14 13F Ameriprise Financial Inc 111.363 -70,59 8.844 -71,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 137 -28,65 11 -26,67
2025-08-05 13F Huntington National Bank 12.262 -0,91 975 -4,41
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 83 -28,45 7 -33,33
2025-08-14 13F Peapack Gladstone Financial Corp 64.856 -11,70 5 -16,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 171 -22,27 14 -17,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.750 -6,78 228 -5,81
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4.474 -63,98 356 -65,33
2025-08-06 13F Metis Global Partners, LLC 21.586 -3,51 1.717 -6,99
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 259 -43,20 21 -45,95
2025-07-30 13F Princeton Global Asset Management LLC 587 -39,55 47 -42,50
2025-08-13 13F Korea Investment CORP 109.012 -48,75 8.670 -50,59
2025-07-16 13F ORG Wealth Partners, LLC 1.044 -5,78 83 -8,79
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 12 -74,47 1 -100,00
2025-07-25 13F Yousif Capital Management, Llc 36.004 -1,56 2.863 -5,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -46,15 1 -100,00
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 132 -31,25 11 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.233 -3,52 98 -6,67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.940 -45,02 1.268 -47,01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.790 -1,43 301 -5,05
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8.190 -6,75 677 -7,14
2025-08-15 13F Captrust Financial Advisors 29.074 -4,72 2.312 -8,14
2025-08-06 13F Omni Event Management Ltd 205.163 -71,20 16.317 -72,23
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 2.552 -11,20 203 -14,77
2025-08-13 13F Boston Family Office Llc 8.440 -0,71 1
2025-06-30 13F Pensionfund Sabic 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 2.234 -95,94 178 -96,10
2025-08-06 13F First Horizon Advisors, Inc. 437 -3,32 35 -8,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 44.952 -1,90 3.575 -5,40
2025-07-24 13F Us Bancorp \de\ 47.039 -1,21 3.741 -4,74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16.482 -3,17 1.311 -6,70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21.935 -2,23 1.812 -2,53
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 78.234 -4,33 6.222 -7,77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.312 -40,49 343 -42,71
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.306 -12,32 581 -15,43
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 9.300 -9,58 740 -12,85
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1.777 -3,06 0
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-13 13F Carmignac Gestion 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 3.493 -21,26 278 -24,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.834 -1,03 305 -4,70
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.657 -4,93 6.014 -3,71
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 12.255 -11,64 975 -14,86
2025-08-14 13F Capstone Investment Advisors, Llc Put 10.100 -24,63 803 -27,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 126 -26,74 10 -28,57
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.225 -73,38 349 -72,92
2025-08-13 13F Cerity Partners LLC 51.727 -5,05 4.114 -8,46
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.500 -10,26 278 -13,40
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.183.016 -2,70 253.145 -6,19
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.850 -2,14 1.181 -5,60
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 300 -40,00 25 -40,00
2025-08-11 13F Rothschild Investment Llc 11.331 -2,66 901 -6,15
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 20 -89,95 2 -93,75
2025-08-14 13F Prelude Capital Management, Llc 123.811 -17,02 9.847 -20,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38.630 -0,72 3.072 -4,27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.546 -4,78 600 -7,98
2025-08-13 13F M&t Bank Corp 21.118 -4,40 1.679 -7,80
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 19.070 -0,28 1.517 -3,87
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.536 -19,96 281 -22,80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 351 -1,68 29 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 8.563 -0,26 681 -3,81
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.569 -3,46 14.122 -6,92
2025-08-14 13F Vazirani Asset Management LLC 30.000 -25,00 2.386 -27,71
2025-08-07 13F CENTRAL TRUST Co 22.470 -0,04 1.787 -3,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 311 -1,89 25 0,00
2025-07-22 13F Berger Financial Group, Inc 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7.420 -1,33 590 -4,84
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 31.903 -79,81 2.484 -80,95
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 -62,32 23 -64,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.938 -37,18 154 -39,37
2025-05-13 13F Trans-Canada Capital Inc. 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-04-24 13F Money Concepts Capital Corp 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 890 -89,63 71 -90,10
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.313 -8,82 108 -9,24
2025-08-07 13F Kestra Private Wealth Services, Llc 2.764 -12,84 220 -16,09
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 173.006 -73,78 13.759 -74,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.538 -3,35 202 -6,94
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 169.014 -9,63 13 -13,33
2025-08-15 13F Equitable Holdings, Inc. 3.050 -1,07 243 -4,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.185 -6,49 253 -9,64
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18.262 -9,18 1.452 -12,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.297 -6,26 687 -5,12
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.908 -5,55 572 -4,36
2025-08-14 13F Meteora Capital, LLC 17.800 -74,70 1.416 -75,61
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 37.376 -77,85 2.973 -78,65
2025-05-15 13F Fort Baker Capital Management LP 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 211 -4,52 17 -11,11
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.984 -3,86 329 -4,08
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 30.890 -17,29 2.561 -15,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.887 -2,49 945 -5,97
2025-04-09 13F West Financial Advisors, LLC 0 -100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.914 -3,00 38.168 -6,48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.749 -4,86 641 -3,61
2025-08-14 13F Colony Group, LLC 127.861 -6,85 10.169 -10,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.227 -21,61 177 8,59
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 3.862 -6,78 307 -9,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 72.893 -0,45 6.033 0,82
2025-07-23 13F Vontobel Holding Ltd. 9.081 -2,50 722 -5,99
2025-07-29 13F Activest Wealth Management 8 -27,27 1
2025-08-14 13F Bardin Hill Management Partners Lp 132.234 -22,25 10.517 -25,04
2025-07-11 13F Thomasville National Bank 52.712 -1,02 4.192 -4,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124.550 -67,36 10.309 -66,94
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 5.386 -14,70 428 -17,69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.699 -2,39 215 -6,14
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 30.226 -4,06 2 0,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.649.204 -0,39 131.161 -3,96
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.193 -74,22 263 -73,75
2025-04-08 13F Investors Research Corp 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.255 -91,61 352 -91,50
2025-08-11 13F Covestor Ltd 196 -2,00 0
2025-08-14 13F UBS Group AG 5.949.222 -27,14 473.142 -29,75
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 -5,33 35 -5,56
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3.043 -3,64 242 -6,92
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.408 -1,59 192 -4,98
2025-08-08 13F SBI Securities Co., Ltd. 3.980 -5,95 317 -9,46
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10.056 -3,35 800 -6,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 29.910 -1,23 2.379 -4,80
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.240 -2,94 599 -1,64
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 205.498 -14,45 16.343 -17,52
2025-07-23 13F Louisiana State Employees Retirement System 14.200 -2,07 1.129 -5,60
2025-08-06 13F SOUTH STATE Corp 73 -29,81 6 -37,50
2025-08-14 13F Mercer Global Advisors Inc /adv 21.041 -6,77 1.673 -10,10
2025-07-25 13F Allspring Global Investments Holdings, LLC 12.319 -1,68 984 -4,84
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