AT:KELL / Kellanova - Kepemilikan Institusional - Pembeli

Kellanova
AT ˙ WBAG ˙ US4878361082
€ 68.00 ↑0.28 (0.41%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kellanova meliputi Birnam Oak Advisors, LP, Sculptor Capital LP, DSC Meridian Capital LP, Peak6 Llc, Tabor Asset Management, LP, Man Group plc, Harvest Management Llc, Css Llc/il, Driehaus Capital Management Llc, Torno Capital, Llc, Kintayl Capital LP, Glenmede Investment Management, LP, Lighthouse Investment Partners, LLC, BMVP - Invesco Dynamic Market ETF, STNC - Hennessy Stance ESG Large Cap ETF, Stance Capital Llc, BlueCrest Capital Management Ltd, Mizuho Securities Usa Llc, Torno Capital, Llc, dan Three Seasons Wealth, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 18,811 4.38 1,557 5.71
2025-08-15 13F/A MUFG Securities EMEA plc 120,791 9,607
2025-09-04 13F/A Advisor Group Holdings, Inc. 47,664 7.42 3,795 3.60
2025-06-24 NP ESG - FlexShares STOXX US 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 1,700 8.97 141 10.24
2025-08-26 NP IVE - iShares S&P 500 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 426,577 2.24 33,926 -1.43
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 147,840 42.20 11,758 37.11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,058 6.71 584 8.15
2025-08-13 13F Renaissance Technologies Llc 2,082,800 56.05 165,645 50.45
2025-08-14 13F Principia Wealth Advisory, LLC 13 44.44 1
2025-07-24 13F IFP Advisors, Inc 49,949 0.94 3,976 -2.57
2025-08-07 13F Parkside Financial Bank & Trust 461 17.30 37 12.50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 57,427 6.95 4,753 8.32
2025-08-01 13F Mizuho Securities Usa Llc 18,586 1,478
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,759 9.54 641 9.20
2025-08-14 13F Qube Research & Technologies Ltd 2,854,716 31.25 227,036 26.54
2025-08-14 13F Group One Trading, L.p. 16,663 1,325
2025-08-14 13F Group One Trading, L.p. Put 130,400 53.96 10,371 48.44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18,476 10.98 1,510 55.99
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders 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 270,009 8.43 22,273 10.46
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF 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 13,600 17.24 1,126 18.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,930 24.36 153 19.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 246 22.39 20 18.75
2025-06-27 NP BMVP - Invesco Dynamic Market 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 24,894 2,060
2025-08-14 13F Benjamin Edwards Inc 7,955 0.34 633 -3.22
2025-08-14 13F Rangeley Capital, LLC 3,000 239
2025-08-14 13F Canada Pension Plan Investment Board 533,588 20.13 42,436 15.83
2025-08-04 13F Waterfront Wealth Inc. 5,672 0.71 451 -2.80
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 1,293 5.72 103 2.00
2025-08-14 13F Aqr Capital Management Llc 312,257 13.95 24,721 9.37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 26.67 2 0.00
2025-08-14 13F Cinctive Capital Management LP 453,724 4.29 36,085 0.54
2025-06-25 NP IMCV - iShares Morningstar 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 33,194 1.59 2,747 2.88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,484 1,201.75 123 1,255.56
2025-08-14 13F LMR Partners LLP 961,906 1,866.28 76,500 1,795.91
2025-08-08 13F Geode Capital Management, Llc 7,289,089 2.29 577,362 -1.48
2025-07-10 13F PMV Capital Advisers, LLC 110 9
2025-08-12 13F American Century Companies Inc 18,429 7.56 1,466 3.68
2025-08-06 13F Atlantic Union Bankshares Corp 4,465 0.90 355 -2.74
2025-08-18 13F Geneos Wealth Management Inc. 2,540 30.06 202 25.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,344 12.62 2,970 8.56
2025-08-14 13F Caption Management, LLC Put 381,400 63,466.67 30,333 61,802.04
2025-08-14 13F Caption Management, LLC Call 100 8
2025-08-14 13F Caption Management, LLC 188,281 16,474.03 14,974 16,000.00
2025-08-14 13F Verition Fund Management LLC 621,561 32.02 49,433 27.28
2025-08-14 13F Coastal Bridge Advisors, LLC 2,895 0.31 230 -3.36
2025-07-28 13F Rosenberg Matthew Hamilton 1,590 16.74 126 12.50
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral 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 926,185 6.01 76,531 5.67
2025-07-30 13F D.a. Davidson & Co. 18,472 0.58 1,469 -3.04
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6,432 125.68 532 129.31
2025-07-08 13F Quintet Private Bank (Europe) S.A. 250 20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 416 285.19 33 312.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,209 1.94 2,084 -1.70
2025-08-27 NP VBINX - Vanguard Balanced 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 168,332 0.44 13,387 -3.17
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 530 42
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,107 8.36 339 7.96
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6,370 0.62 526 0.38
2025-08-13 13F Jones Financial Companies Lllp 70,888 0.27 5,601 -3.95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 382 32
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 110,154 31.24 9,087 33.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 168 66.34 13 62.50
2025-07-08 13F Rise Advisors, LLC 167 0.60 13 0.00
2025-08-04 13F Wolverine Asset Management Llc 48,604 22.81 3,865 18.41
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 614 50
2025-08-26 NP IWB - iShares Russell 1000 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 200,663 5.87 15,959 2.07
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,626 4.60 798 6.55
2025-08-14 13F Polar Asset Management Partners Inc. 285,000 22,666
2025-08-12 13F Nuveen, LLC 665,310 108.47 52,912 230.08
2025-08-27 NP VLACX - Vanguard Large-Cap 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 323,897 0.18 25,760 -3.42
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5,139 425
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,620 39.21 711 41.92
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 96,752 1.87 7,908 3.22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 269,417 2.35 22,262 2.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,227 10.89 3,358 6.91
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 186,641 0.34 14,844 -3.26
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 11,486 9.68 951 11.11
2025-08-18 13F Wolverine Trading, Llc 3,270 258
2025-08-12 13F Charles Schwab Investment Management Inc 1,694,817 0.72 134,789 -2.89
2025-07-16 13F St Germain D J Co Inc 750 114.29 60 110.71
2025-08-14 13F Glenmede Investment Management, LP 29,183 2,321
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,360 16.24 108 12.50
2025-08-08 13F Principal Financial Group Inc 382,809 3.17 30,445 -0.54
2025-07-16 13F Signaturefd, Llc 9,554 6.82 760 2.99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,744 18.44 1,386 19.91
2025-08-14 13F Whitebox Advisors Llc 383,846 170.98 30,527 161.27
2025-08-12 13F Swiss National Bank 934,099 5.32 74,289 1.54
2025-07-31 13F Azzad Asset Management Inc /adv 3,293 262
2025-08-14 13F California State Teachers Retirement System 432,339 10.29 34,384 6.33
2025-08-13 13F Arizona State Retirement System 80,720 1.22 6,420 -2.42
2025-07-25 13F Cwm, Llc 14,288 3.71 1 0.00
2025-08-07 13F Burren Capital Advisors Ltd 84,121 134.67 7,040 138.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,693 7.99 1,805 4.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,685 9.25 1,735 5.93
2025-08-14 13F BlueCrest Capital Management Ltd Call 20,000 1,591
2025-08-14 13F BlueCrest Capital Management Ltd 5,000 398
2025-05-15 13F Rakuten Investment Management, Inc. 24,765 61.88 2,042 65.34
2025-08-14 13F D. E. Shaw & Co., Inc. 944,120 6,643.23 75,086 6,406.50
2025-08-01 13F Teacher Retirement System Of Texas 41,938 4.03 3,335 0.30
2025-08-14 13F Decagon Asset Management LLP 241,414 19,200
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,737 3.39 615 -0.32
2025-07-31 13F R Squared Ltd 46,146 589.05 3,670 564.67
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 40,623 5.91 3,357 5.57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 2,280 10.63 181 6.47
2025-08-12 13F Jpmorgan Chase & Co Call 32,700 2,601
2025-08-13 13F West Family Investments, Inc. 6,369 2.49 507 -1.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 86,954 0.22 6,915 -3.38
2025-08-07 13F Vise Technologies, Inc. 14,770 128.99 1,175 124.90
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
2025-08-14 13F Point72 (DIFC) Ltd 19,308 4.54 1,536 0.79
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,651 136
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,201 11.31 99 12.50
2025-08-05 13F Hunter Associates Investment Management Llc 6,475 0.06 1
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 177 7.27 15 7.69
2025-08-14 13F GWM Advisors LLC 8,130 4.89 647 1.10
2025-08-06 13F Rialto Wealth Management, LLC 404 1.51 32 0.00
2025-08-13 13F Diametric Capital, LP 9,234 734
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 54,172 33.96 4,476 33.53
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 7,502 1.71 621 2.99
2025-07-31 13F Buckingham Strategic Partners 3,275 29.96 260 25.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,054 5.49 1,161 5.16
2025-08-18 13F/A National Bank Of Canada /fi/ 451,276 100.63 35,890 93.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,252 9.25 100 5.32
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 8
2025-08-12 13F Clear Street Markets Llc 181 14
2025-08-12 13F Clear Street Markets Llc Put 5,600 445
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,783 15.05 301 10.70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 150,879 25.25 11,999 20.76
2025-08-19 13F Advisory Services Network, LLC 4,782 5.82 382 2.42
2025-07-29 13F Stratos Wealth Partners, LTD. 3,727 2.93 296 -0.67
2025-07-11 13F Assenagon Asset Management S.A. 17,093 0.44 1,359 -3.14
2025-08-14 13F DRW Securities, LLC 8,900 708
2025-08-14 13F DSC Meridian Capital LP 265,500 21,115
2025-08-13 13F NINE MASTS CAPITAL Ltd 56,783 4,516
2025-08-14 13F DRW Securities, LLC Put 9,400 748
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,637 5.45 925 1.65
2025-08-05 13F GPS Wealth Strategies Group, LLC 925 0.11 74 -3.95
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,370 2.00 3,921 3.29
2025-08-08 13F Kingsview Wealth Management, LLC 3,270 10.06 260 6.12
2025-08-13 13F Capula Management Ltd 410,000 517.42 32,607 495.34
2025-08-29 NP STRV - Strive 500 ETF 4,647 6.75 370 2.79
2025-08-12 13F Prudential Financial Inc 160,179 8.39 12,739 4.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 610 0.16 49 -4.00
2025-08-14 13F Macquarie Group Ltd 76,884 62.79 6,115 56.97
2025-07-18 13F/A Syquant Capital Sas 1,143,568 123.62 91 114.29
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,207 68.78 414 62.99
2025-08-11 13F Greenland Capital Management LP 171,071 244.63 13,605 232.32
2025-08-14 13F DeepCurrents Investment Group LLC 42,898 78.74 3,412 72.36
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 153,622 0.16 12,694 -0.17
2025-08-04 13F Hantz Financial Services, Inc. 853 4.66 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,752 9.84 298 6.05
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 227 53.38 19 50.00
2025-08-06 13F AE Wealth Management LLC 7,220 15.63 574 11.46
2025-08-11 13F Nomura Asset Management Co Ltd 135,577 3.62 10,782 -0.10
2025-08-18 13F Rexford Capital Inc 4,502 358
2025-07-14 13F UMA Financial Services, Inc. 19 58.33 2
2025-08-12 13F Mufg Securities Americas Inc. 5,959 25.19 474 20.66
2025-08-12 13F Accredited Wealth Management, LLC 451 0.45 36 -5.41
2025-08-19 13F Anchor Investment Management, LLC 41,898 1.66 3,332 -1.97
2025-08-08 13F Larson Financial Group LLC 2,316 40.96 184 36.30
2025-08-01 13F New York Life Investment Management Llc 176,416 10.30 14,030 6.34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,621 0.04 208 -3.70
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 17,451 68.49 1,388 62.41
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 98,328 24.58 7,820 20.12
2025-08-12 13F BlackRock, Inc. 30,914,519 1.02 2,458,632 -2.60
2025-08-14 13F Bluefin Capital Management, Llc 14,800 196.00 1,177 185.68
2025-08-07 13F M. Kulyk & Associates, LLC 4,502 0.38 358 -2.98
2025-07-18 13F Philip James Wealth Mangement, LLC 3,638 0.72 289 -2.69
2025-08-14 13F Bluefin Capital Management, Llc Put 86,300 78
2025-07-29 13F Fundamentun, Llc 2,584 206
2025-08-06 13F Equitec Proprietary Markets, Llc Put 170,700 195.84 13,576 185.25
2025-08-06 13F Equitec Proprietary Markets, Llc Call 147,400 27.51 11,723 22.94
2025-08-28 NP IWR - iShares Russell Mid-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 966,599 9.10 76,874 5.18
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 700 1.30 56 -3.51
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 11,335 1.89 938 3.19
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,872 82.81 403 85.71
2025-08-06 13F Equitec Proprietary Markets, Llc 86,560 161.83 6,884 152.44
2025-08-14 13F Lighthouse Investment Partners, LLC 27,278 2,169
2025-08-26 NP GVLU - Gotham 1000 Value ETF 982 48.11 78 44.44
2025-07-18 13F PFG Investments, LLC 3,831 0.37 305 -3.18
2025-07-21 13F Credential Qtrade Securities Inc. 4,779 6.06 274 8.76
2025-08-06 13F Andra AP-fonden 432,600 27.31 34,405 22.74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 166 14
2025-08-07 13F Fidelis Capital Partners, LLC 2,727 0.29 218 -3.12
2025-08-14 13F BTG Pactual Asset Management US LLC Put 500 40
2025-08-14 13F Howard Hughes Medical Institute 58 5
2025-08-08 13F Forsta Ap-fonden 68,800 1.62 5,472 -2.02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,832 5.21 1,736 1.46
2025-07-22 13F IMC-Chicago, LLC Call 41,500 64.68 3,300 58.81
2025-07-30 13F Bogart Wealth, LLC 53 35.90 4 33.33
2025-08-07 13F Proficio Capital Partners LLC 2,620 208
2025-08-14 13F Glazer Capital, Llc Put 3,951 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6,613 26.86 526 22.09
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 14,145 1,125
2025-08-14 13F Woodline Partners LP 259,084 4.59 20,605 0.83
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 89,008 1.38 7,367 2.68
2025-08-13 13F Baird Financial Group, Inc. 28,719 12.74 2,284 8.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 55 120.00 4 100.00
2025-07-25 NP URTH - iShares MSCI World 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 18,456 5.97 1,525 5.68
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 111,550 9.05 9,233 10.43
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,094 4.88 246 1.23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,458 125.72 285 223.86
2025-08-14 13F Gotham Asset Management, LLC 156,726 23.08 12,464 18.66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,900 13.10 157 12.23
2025-08-14 13F Cantor Fitzgerald, L. P. 51,380 4,086
2025-08-14 13F Janus Henderson Group Plc 199,821 3.97 15,889 0.28
2025-08-05 13F Simplex Trading, Llc Put 18,800 80.77 1
2025-08-05 13F Simplex Trading, Llc 140 0
2025-08-05 13F Simplex Trading, Llc Call 27,200 50.28 2 100.00
2025-08-14 13F Erste Asset Management GmbH 7,542 458.67 597 436.94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 238,885 51.59 19 50.00
2025-07-24 13F Blair William & Co/il 10,608 11.13 844 7.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 94,675 59.27 7,530 53.56
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 334 1.52 28 3.85
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,848 4.42 1,891 5.76
2025-07-10 13F Baader Bank INC 4,703 54.50 370 48.59
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 281,983 1.26 22,426 -2.38
2025-08-13 13F Centiva Capital, LP 242,105 32.57 19,255 27.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,309 0.74 688 1.93
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 872,493 5.50 72,216 6.84
2025-08-14 13F Angelo Gordon & Co., L.p. 170,008 11.28 13,521 7.28
2025-08-13 13F FORA Capital, LLC 97,820 68.25 7,780 62.23
2025-08-12 13F XTX Topco Ltd 152,528 1,026.00 12,131 985.94
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 150.00 40 143.75
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,285 16.88 355 18.39
2025-08-07 13F Evoke Wealth, Llc 5,230 16.79 416 12.47
2025-07-22 13F Merit Financial Group, LLC 9,571 52.70 761 47.20
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,481 843.31 123 916.67
2025-05-05 13F Tabor Asset Management, LP 106,708 8,802
2025-08-14 13F Integrated Wealth Concepts LLC 7,565 24.88 602 20.44
2025-08-26 13F/A Thrivent Financial For Lutherans 15,374 39.21 1
2025-08-13 13F Federated Hermes, Inc. 3,472 74.21 276 68.29
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 12,800 2.56 1,059 3.93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,696 42.34 214 37.18
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,266 4.18 766 3.80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,513,583 39.87 120,375 34.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,100 1.54 2 0.00
2025-07-25 13F Ofi Invest Asset Management 1,250 41.24 85 25.37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 98,500 2.12 7,834 -1.55
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,362 1,102
2025-08-28 NP QCSTRX - Stock Account Class R1 19,074 0.81 1,517 -2.82
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,370 19.84 1,779 15.59
2025-08-12 13F Pacer Advisors, Inc. 25,134 31.70 1,999 26.94
2025-06-25 NP ILCV - iShares Morningstar Large-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 11,123 0.34 921 1.66
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 8,917,352 1.88 709,197 -1.78
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 2,181,345 1.10 180,550 2.39
2025-08-15 13F Strategic Investment Advisors / MI 5,226 0.81 416 -2.81
2025-07-31 13F Whipplewood Advisors, LLC 56 1,300.00 4 0.00
2025-08-14 13F Rafferty Asset Management, LLC 22,784 22.88 1,812 18.51
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 8,443 699
2025-08-13 13F Pictet Asset Management Holding SA 184,734 9.59 14,691 5.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,959 0.32 4,689 -3.26
2025-08-05 13F Alpine Associates Management Inc. 1,429,375 23.42 113,678 18.99
2025-08-12 13F Ci Investments Inc. 1,570 1.68 0
2025-08-14 13F Alliancebernstein L.p. 1,146,741 2.37 91,200 -1.31
2025-08-15 13F Kestra Advisory Services, LLC 33,688 1.35 2,679 -2.26
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,141 4.78 94 5.62
2025-08-08 13F Alberta Investment Management Corp 200,000 53.85 15,906 48.34
2025-08-14 13F Sculptor Capital LP 383,000 30,460
2025-08-13 13F NEOS Investment Management LLC 17,263 26.09 1,373 21.52
2025-08-27 NP VFINX - Vanguard 500 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 7,631,728 2.19 606,951 -1.47
2025-07-22 13F Gsa Capital Partners Llp 9,877 75.47 1
2025-08-14 13F Vident Advisory, LLC 31,578 295.17 2,511 281.03
2025-07-28 NP MRGR - ProShares Merger ETF 3,540 4.89 293 4.66
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 25,602 2,119
2025-08-14 13F Governors Lane LP 69,700 5,543
2025-07-21 13F Quent Capital, LLC 2,549 3.03 203 -0.98
2025-08-06 13F Ing Groep Nv 766,057 162.97 60,925 153.53
2025-06-26 NP IMCB - iShares Morningstar Mid-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 24,580 1.53 2,034 2.83
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 370,205 11.74 29,442 7.73
2025-08-05 13F Advisors Preferred, LLC 4,616 369
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 45,278 0.80 3,748 2.07
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 140,516 1.27 11,175 -2.36
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 386,741 9.51 31,956 9.15
2025-07-14 13F Kapitalo Investimentos Ltda 130,119 10,348
2025-08-14 13F Twin Securities, Inc. 428,305 20.96 34,063 16.62
2025-08-08 13F Summitry Llc 11,014 32.03 876 27.18
2025-08-14 13F Twin Securities, Inc. Put 200 16
2025-07-30 13F FNY Investment Advisers, LLC 52,950 71.78 4 100.00
2025-08-12 13F Legal & General Group Plc 2,432,488 12.43 193,456 8.39
2025-08-06 13F Wedbush Securities Inc 3,826 19.23 0
2025-05-15 13F Texas Permanent School Fund 29,683 2,457
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 71,683 5,680
2025-07-24 NP FSKAX - Fidelity Total Market 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 497,033 0.86 41,070 0.53
2025-07-22 13F UniSuper Management Pty Ltd 31,475 1.32 2,503 -2.30
2025-08-07 13F Illinois Municipal Retirement Fund 159,132 834.26 12,656 800.71
2025-08-14 13F Norinchukin Bank, The 14,038 6.41 1,116 2.57
2025-08-26 NP KXI - iShares Global Consumer Staples 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 59,689 14.99 4,747 10.89
2025-08-14 13F Humankind Investments LLC 7,742 51.83 616 46.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,271 8.43 766 8.19
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 37,338 16.79 3,085 16.42
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,736 17.22 143 17.21
2025-08-04 13F Strs Ohio 32,937 23.15 2,619 18.72
2025-08-13 13F Natixis Advisors, L.p. 83,417 24.26 7 20.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 10 11.11 1
2025-08-13 13F Ossiam 245,866 4,455.60 19,554 4,293.93
2025-08-14 13F Moneta Group Investment Advisors Llc 14,330 2.09 1,140 -1.56
2025-08-05 13F State Of Michigan Retirement System 73,121 0.27 5,815 -3.33
2025-07-23 13F Tyche Wealth Partners LLC 3,730 0.48 297 -3.27
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,323 344
2025-07-11 13F Luts & Greenleigh Group, Inc 8,825 0.28 702 -3.31
2025-08-12 13F Eisler Capital Management Ltd. 213,848 159.04 17,003 149.75
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2,337 17,876.92 193
2025-07-10 13F Mn Services Vermogensbeheer B.V. 103,300 4.13 8 0.00
2025-07-15 13F MCF Advisors LLC 939 10.99 75 7.25
2025-08-13 13F Victory Capital Management Inc 86,562 0.68 6,884 -2.93
2025-07-23 13F Cortland Associates Inc/mo 2,705 0.60 215 -3.15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 947,764 69.58 75,376 63.50
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 299 29.44 25 26.32
2025-07-29 13F Private Wealth Management Group, LLC 1 0
2025-08-04 13F Flagship Harbor Advisors, Llc 3,613 0.67 287 -3.04
2025-07-23 13F Shell Asset Management Co 12,422 35.86 1
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 1,895 0.69 157 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 1
2025-08-11 13F Alps Advisors Inc 4,413 1.22 351 -2.51
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,891 1.49 628 -2.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,544 1.61 459 2.92
2025-08-08 13F Capital Investment Advisory Services, LLC 4,117 4.52 327 0.93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,595 14.34 127 9.57
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 760,768 2.82 60,504 -0.87
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,754 0.47 219 -2.67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 409 12.67 33 10.34
2025-08-13 13F PSquared Asset Management AG 432,481 23.42 34,395 19.00
2025-08-14 13F Farringdon Capital, Ltd. 6,646 156.80 529 147.89
2025-08-11 13F Samson Rock Capital LLP 10,000 795
2025-08-11 13F Strategic Wealth Partners, Ltd. 55 4
2025-08-14 13F Wellington Management Group Llp 8,399 73.96 668 67.59
2025-08-14 13F Mpwm Advisory Solutions, Llc 55 1.85 4 0.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 6,126,792 3.01 487,264 -0.69
2025-08-14 13F Sunbelt Securities, Inc. 549 232.73 44 238.46
2025-07-29 13F Private Trust Co Na 5,949 0.25 473 -3.27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,613 0.71 11,342 -2.90
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 48,231 2.10 3,836 -1.57
2025-08-14 13F Jane Street Group, Llc Put 40,000 3,181
2025-08-14 13F Jane Street Group, Llc Call 9,000 80.00 716 73.54
2025-08-11 13F Birnam Oak Advisors, LP 472,491 37,577
2025-08-08 13F Pnc Financial Services Group, Inc. 81,977 4.27 6,520 0.52
2025-07-21 13F Cromwell Holdings LLC 782 10.61 62 6.90
2025-08-07 13F HighPoint Advisor Group LLC 3,217 0.88 256 -3.04
2025-08-14 13F Sei Investments Co 46,839 22.16 3,725 17.81
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,938 13.44 1,152 13.06
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23,881 7.21 1,973 6.88
2025-07-17 13F V-Square Quantitative Management LLC 8,174 12.39 650 8.51
2025-08-08 13F/A Sterling Capital Management LLC 18,494 26.87 1,471 22.30
2025-08-14 13F Peak6 Llc Put 150,000 11,930
2025-07-30 NP BFOR - Barron's 400 ETF 4,413 365
2025-08-14 13F Point72 Asset Management, L.P. 241 141.00 19 137.50
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 796,539 26.78 63,349 22.23
2025-08-14 13F Van Eck Associates Corp 52,814 1,579.30 4
2025-07-24 NP ESGU - iShares ESG 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 533,081 4.73 44,048 4.39
2025-08-14 13F Man Group plc Put 100,000 7,953
2025-08-15 13F CI Private Wealth, LLC 51,133 8.82 4,067 4.90
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 1
2025-08-14 13F Man Group plc 1,160,534 25.91 92,297 21.39
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,622 4.38 134 4.69
2025-07-23 13F Maryland State Retirement & Pension System 13,503 10.19 1,074 6.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 8
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-31 13F Asset Management One Co., Ltd. 226,311 15.04 17,999 10.91
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 1,548 294.90 128 296.88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,006 248
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 44,618 50.44 3,548 45.05
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,523 0.80 201 -2.91
2025-08-13 13F Invesco Ltd. 3,172,891 3.90 252,340 0.17
2025-08-14 13F Moore Capital Management, Lp 75,000 1,400.00 5,965 1,347.57
2025-07-24 NP FDFIX - Fidelity Flex 500 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 32,879 7.53 2,717 7.18
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10,540 52.22 872 54.34
2025-08-14 13F State Street Corp 13,216,433 2.74 1,051,103 -0.94
2025-08-18 13F/A Hudson Bay Capital Management LP 325,000 25,847
2025-08-14 13F Harvest Management Llc Put 50,500 4,016
2025-08-07 13F Meeder Asset Management Inc 34 3
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 18,777 7.19 1,552 6.82
2025-07-15 13F Retirement Guys Formula Llc 12,600 11.24 1,002 7.28
2025-08-13 13F Financial Freedom, LLC 134 0.75 11 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 45,476 45.27 3,617 40.05
2025-04-28 13F CIBRA Capital Ltd 449,664 21.41 37,093 23.69
2025-07-30 13F VCI Wealth Management LLC 8,019 13.50 638 9.45
2025-07-23 13F Klp Kapitalforvaltning As 193,718 12.94 15,406 8.89
2025-08-14 13F Utah Retirement Systems 43,986 1.35 3,498 -2.29
2025-08-26 NP XVV - iShares ESG Screened 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 2,315 23.60 184 19.48
2025-08-12 13F SRS Capital Advisors, Inc. 528 2.72 44 2.38
2025-08-29 13F Evolution Wealth Management Inc. 43 3
2025-08-08 13F National Pension Service 492,404 0.61 39,161 -3.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,017 1.45 558 -2.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,742 51.83 616 46.43
2025-08-14 13F/A Skopos Labs, Inc. 2,061 10.69 164 6.54
2025-06-30 NP VT - Vanguard Total World Stock 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 169,609 2.60 14,039 3.91
2025-04-04 13F Three Seasons Wealth, LLC 15,432 1,246
2025-08-08 13F KBC Group NV 412,422 550.88 33 540.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,342 50.47 266 44.81
2025-08-07 13F Commerce Bank 21,263 2.71 1,691 -0.94
2025-08-11 13F Citigroup Inc 589,721 29.00 46,901 24.37
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF 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 138,660 11.01 11,477 12.42
2025-08-14 13F Toronto Dominion Bank 162,431 22.92 12,918 18.51
2025-07-23 13F Massachusetts Wealth Management 13,533 0.74 1,076 -2.89
2025-08-08 13F Oak Thistle LLC 33,492 127.03 2,664 119.00
2025-07-25 13F Sequoia Financial Advisors, LLC 10,443 0.19 831 -3.38
2025-08-08 13F Calamos Advisors LLC 572,274 375.12 45,513 358.10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,157 5.72 332 1.85
2025-08-08 13F Grandfield & Dodd, Llc 3,194 14.44 254 10.43
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 23,785 1,969
2025-08-14 13F Horizon Investments, LLC 4,298 9.75 342 5.57
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 107,866 6.55 8,579 2.73
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,345 0.25 1,436 1.49
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 43,112 9.97 3,568 11.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,935 6.80 472 3.06
2025-07-15 13F Public Employees Retirement System Of Ohio 86,258 6.84 6,860 3.02
2025-08-13 13F Walleye Trading LLC Call 93,500 94.79 7,436 87.83
2025-07-15 13F Td Private Client Wealth Llc 595 6.44 47 2.17
2025-08-13 13F Walleye Trading LLC Put 24,000 3.00 1,909 -0.73
2025-08-13 13F Carlson Capital L P 48,000 54.34 3,817 48.81
2025-08-13 13F GeoWealth Management, LLC 192 15
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 529,007 0.82 43,786 2.10
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 65,517 9.92 5,404 11.98
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,243 6.70 99 2.08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 870 1.40 69 -1.43
2025-06-26 NP TOK - iShares MSCI Kokusai 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 887 12.28 73 14.06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 270 21
2025-07-24 13F Capital Advisors, Ltd. LLC 718 32.72 0
2025-08-12 13F Highbridge Capital Management Llc 354,066 15.62 28,159 11.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,500 702
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1,182 27.51 98 29.33
2025-08-14 13F Quantinno Capital Management LP 176,135 4.89 14,008 1.13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 4
2025-08-14 13F Two Sigma Investments, Lp 498,554 215.11 39,650 203.81
2025-07-24 NP FXAIX - Fidelity 500 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 3,393,148 0.77 280,376 0.44
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-11 13F Vanguard Group Inc 33,356,883 2.02 2,652,873 -1.64
2025-07-24 13F Standard Life Aberdeen plc 308,728 16.49 24,553 12.36
2025-07-07 13F Nova Wealth Management, Inc. 16 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37,305 6.11 3,088 7.45
2025-08-12 13F Public Sector Pension Investment Board 269,267 657.82 21,415 630.60
2025-08-27 NP VIVAX - Vanguard 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 2,459,511 1.74 195,605 -1.91
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 8,433 3.43 698 4.65
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 122,676 1.52 10,154 2.80
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 409,047 12.24 33,857 13.66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 689 2.38 55 -1.82
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 31,496 18.11 2,603 17.74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 118 11,700.00 9
2025-08-07 13F Meeder Advisory Services, Inc. 18,561 39.40 1,476 34.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,717 60.45 693 54.69
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 5,500 10.00 437 6.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,235 11.36 178 7.27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 267,562 66.25 21,279 60.29
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 478 6.22 38 2.70
2025-08-14 13F Tcw Group Inc 16,143 1.40 1,284 -2.28
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 7,544 34.21 624 35.95
2025-07-25 13F Welch Group, LLC 5,083 5.33 404 1.76
2025-08-11 13F Symphony Financial, Ltd. Co. 3,297 262
2025-08-07 13F Resources Investment Advisors, LLC. 3,785 8.27 301 4.51
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 292,311 3.26 23,247 -0.45
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 62,409 0.53 5,157 0.19
2025-08-14 13F Pentwater Capital Management LP 8,910,000 11.38 708,612 7.38
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 138,908 0.77 11,478 0.44
2025-08-07 13F Hughes Financial Services, LLC 42 75.00 3 200.00
2025-08-14 13F Xponance, Inc. 41,199 5.21 3,277 1.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129,431 0.63 10,294 -2.99
2025-07-10 13F Exchange Traded Concepts, Llc 4,006 35.98 319 30.86
2025-06-26 NP FNILX - Fidelity ZERO Large Cap 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 66,485 1.60 5,503 2.88
2025-07-25 13F Oregon Public Employees Retirement Fund 23,201 0.43 1,845 -3.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 76,097 83.71 6,052 77.14
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 218,328 2.05 17,364 -1.61
2025-08-08 13F Everett Harris & Co /ca/ 11,746 1.70 934 -1.89
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 386,943 30.26 30,774 25.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,993 12.92 159 8.97
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,701 14.76 1,132 14.46
2025-08-08 13F Creative Planning 56,482 0.77 4,492 -2.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,349 2.12 505 -1.56
2025-08-13 13F Ostrum Asset Management 17,541 24.03 1,395 19.64
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 487 6.56 40 8.11
2025-08-04 13F Assetmark, Inc 2,251 60.79 179 54.78
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 559 459.00 44 780.00
2025-08-25 13F Silverlake Wealth Management Llc 4,348 0.18 346 -3.63
2025-07-28 13F Td Asset Management Inc 99,812 0.62 7,938 -2.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 100.00 6 100.00
2025-08-04 13F Amalgamated Bank 54,481 0.12 4 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 71,239 8.44 5,896 9.82
2025-08-14 13F Alpine Global Management, LLC 25,000 92.46 1,988 85.62
2025-08-13 13F Parkworth Wealth Management, Inc. 14 75.00 1
2025-08-12 13F Franklin Resources Inc 3,222,944 5.38 256,321 1.60
2025-08-14 13F Advisor OS, LLC 14,396 1.64 1,145 -2.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,101 90.01 247 83.58
2025-08-04 13F Simon Quick Advisors, Llc 2,966 236
2025-07-15 13F Maseco Llp 10 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 134,746 6.95 10,716 3.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,570 0.30 841 -3.34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36,264 7.94 2,884 4.12
2025-08-22 13F Stance Capital Llc 23,343 1,856
2025-08-14 13F Treasurer of the State of North Carolina 129,782 8.17 10 11.11
2025-08-14 13F Cnh Partners Llc 911,710 59.53 72,180 53.11
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5,670 20.69 469 22.45
2025-08-14 13F Css Llc/il Put 30,900 2,457
2025-08-13 13F Gabelli Funds Llc 395,821 3.30 31,480 -0.41
2025-08-14 13F Css Llc/il Call 43,700 3,475
2025-08-14 13F Css Llc/il 51,332 265.33 4,082 252.20
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,304 20.07
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund 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 598,212 1.02 49,514 2.30
2025-08-04 13F Daymark Wealth Partners, Llc 183,904 0.01 14,626 -3.59
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 125,604 52.30 10,396 54.24
2025-08-15 13F Great West Life Assurance Co /can/ 366,397 1.60 29 0.00
2025-07-24 13F GFG Capital, LLC 102 8
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 57,017 0.76 4,711 0.45
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,160 97.95 96 97.92
2025-08-14 13F Bank Of America Corp /de/ 4,055,514 21.59 322,535 17.23
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-08-13 13F/A DLD Asset Management, LP 18,395 1,463
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,162 1.04 92 -2.13
2025-08-14 13F Citadel Advisors Llc 1,200,883 363.84 95,506 347.21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 454 1,161.11 36 1,700.00
2025-08-12 13F Bokf, Na 12,169 0.43 968 -3.20
2025-08-15 13F Caxton Associates Llp 705,442 173.89 56,104 164.06
2025-08-14 13F Brevan Howard Capital Management LP 50,861 31.08 4,045 26.38
2025-07-17 13F HB Wealth Management, LLC 8,340 17.66 663 13.53
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 43,629 16.49 3,611 17.97
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,953 0.04 553 -3.66
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 4,683 11.90 372 7.83
2025-08-14 13F CoreFirst Bank & Trust 745 59
2025-07-14 13F GAMMA Investing LLC 8,663 25.75 689 21.13
2025-07-24 13F Trust Co Of Toledo Na /oh/ 560 45
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 17 41.67 1
2025-08-11 13F Bell Investment Advisors, Inc 228 4.59 18 5.88
2025-08-14 13F Millennium Management Llc Put 19,200 128.57 1,527 120.52
2025-08-14 13F Millennium Management Llc Call 57,300 9.98 4,557 6.05
2025-07-09 13F Czech National Bank 65,720 6.42 5,227 2.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 40.21 22 31.25
2025-07-25 13F JustInvest LLC 57,452 8.43 4,571 4.60
2025-08-14 13F Quarry LP 238,781 16,459.02 18,990 15,993.22
2025-08-14 13F Royal Bank Of Canada 1,540,452 323.76 122,511 308.55
2025-07-30 13F DekaBank Deutsche Girozentrale 672,291 0.01 53 -1.85
2025-08-14 13F P Schoenfeld Asset Management Lp 508,300 100.35 40,425 93.17
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 981 128.67 81 131.43
2025-08-08 13F Keebeck Alpha, LP 6,318 502
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,832 6.88 20,348 8.23
2025-07-30 NP ENDW - Cambria Endowment Style ETF 25 2
2025-08-18 13F/A Nomura Holdings Inc 12,237 44.19 973 39.00
2025-08-05 13F Bank Of Montreal /can/ 334,974 42.81 26,640 37.69
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 111,677 5.62 9,244 6.97
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,332 7.92 2,015 4.03
2025-08-14 13F USS Investment Management Ltd 56,333 13.78 4,479 9.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 5
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 78,526 5.28 6,500 6.61
2025-08-12 13F CenterBook Partners LP 87,187 6,934
2025-08-13 13F Guggenheim Capital Llc 22,791 27.15 1,813 22.60
2025-08-11 13F GW&K Investment Management, LLC 907 17.79 0
2025-08-08 13F Intrua Financial, LLC 2,986 0.44 237 -3.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,445 10.81 533 12.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,670 23.38 212 19.10
2025-05-14 13F Credit Agricole S A 101,986 1.13 8,413 3.03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 120,449 1.13 9,970 2.41
2025-08-18 13F Onefund, Llc 689 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,750 1.46 310 0.98
2025-07-25 13F Johnson Investment Counsel Inc 8,036 18.16 639 13.90
2025-08-14 13F Susquehanna International Group, Llp Put 445,900 156.41 35,462 147.21
2025-08-14 13F Susquehanna International Group, Llp 199,860 185.64 15,895 175.41
2025-08-11 13F Empowered Funds, LLC 6,751 2.52 537 -1.29
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 72,261 1.01 5,747 -2.63
2025-08-13 13F Brown Advisory Inc 4,439 10.64 353 6.97
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 368,643 5.83 29,318 2.03
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,082 16.51 404 12.53
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 80,593 0.37 6,671 1.65
2025-07-15 13F Cigna Investments Inc /new 2,797 5.31 0
2025-08-14 13F EP Wealth Advisors, Inc. 3,781 301
2025-08-29 13F Total Investment Management Inc 12 1
2025-08-13 13F Gamco Investors, Inc. Et Al 9,368 56.13 745 50.81
2025-08-11 13F Mint Tower Capital Management B.V. 24,000 14.29 2 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 294 23
2025-07-23 13F Seamount Financial Group Inc 2,760 220
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,060 4.12 482 0.21
2025-08-12 13F DnB Asset Management AS 70,752 13.70 5,627 9.60
2025-07-24 13F Callan Family Office, LLC 4,583 364
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 4.56 521 0.97
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 576 68.42 48 67.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,190 69.23 254 63.23
2025-07-31 13F/A Avion Wealth 84 20.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35,854 4.64 2,851 0.88
2025-07-30 13F Ethic Inc. 17,216 0.88 1,360 -3.34
2025-07-10 13F Wedmont Private Capital 5,397 33.85 428 29.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 49,467 2.32 3,934 -1.33
2025-08-14 13F Headlands Technologies LLC 61,527 30.24 4,893 25.59
2025-08-14 13F Syon Capital Llc 9,947 27.77 791 23.21
2025-08-13 13F Kilter Group LLC 5 0
2025-08-14 13F Axa S.a. 38,056 603.70 3,027 578.48
2025-06-27 NP YOKE - Yoke Core ETF 2,780 230
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 339,889 14.30 27,031 10.20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,935 1.84 313 -1.89
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8,568 53.52 709 55.48
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 136,068 1.53 11,243 1.20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 463 147.59 38 153.33
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF 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 13,110 1,085
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 141,043 8.99 11,654 8.64
2025-08-13 13F Norges Bank 3,706,131 294,749
2025-08-11 13F Aptus Capital Advisors, LLC 16,571 60.39 1,318 54.58
2025-08-14 13F Mariner, LLC 50,420 3.92 4,009 0.17
2025-08-14 13F Capstone Investment Advisors, Llc 850,646 183.55 67,652 173.37
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,118 38.54 89 33.33
2025-08-12 13F MAI Capital Management 9,484 11.69 754 7.71
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,834 5.52 401 7.53
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 15,657 11.78 1,280 13.29
2025-08-14 13F Daiwa Securities Group Inc. 40,951 5.35 3 0.00
2025-08-13 13F Marshall Wace, Llp 740,192 358.30 58,867 341.88
2025-08-14 13F Goldman Sachs Group Inc 3,474,642 117.50 276,338 109.70
2025-08-12 13F Landscape Capital Management, L.l.c. 24,354 1.70 1,937 -1.97
2025-07-25 NP SCHK - Schwab 1000 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 20,197 3.48 1,669 3.09
2025-08-12 13F Pathstone Holdings, LLC 20,799 12.71 1,654 8.67
2025-08-14 13F Graham Capital Management, L.P. 5,926 471
2025-08-13 13F Bare Financial Services, Inc 44 3
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 84,724 0.17 6,738 -3.43
2025-08-13 13F Bank Of Nova Scotia 152,387 0.05 12,119 -3.54
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,017 5.95 1,035 1.97
2025-08-12 13F J.w. Cole Advisors, Inc. 7,125 2.15 567 -1.57
2025-08-14 13F State Of Wisconsin Investment Board 364,952 18.25 29,025 14.00
2025-08-14 13F Kintayl Capital LP 30,283 2,408
2025-07-16 13F ORG Partners LLC 20 2
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 179,413 19.19 14,850 20.70
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor 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 925 0.43 77 1.33
2025-07-31 13F Leelyn Smith, LLC 34,937 1.10 2,779 -2.53
2025-08-12 13F Gitterman Wealth Management, LLC 22 2
2025-07-11 13F IFM Investors Pty Ltd 52,535 2.44 4,178 -1.23
2025-08-05 13F Flynn Zito Capital Management, Llc 3,569 8.32 284 4.43
2025-07-07 13F Versant Capital Management, Inc 1,472 43.75 117 39.29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,894 46.08 3,385 47.97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 23,312 36.42 1,926 36.02
2025-08-05 13F Lifeworks Advisors, LLC 5,436 432
2025-08-14 13F Ubs Asset Management Americas Inc 3,441,368 16.53 273,692 12.35
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 93,686 14.56 7,741 14.19
2025-08-12 13F Handelsbanken Fonder AB 194,233 64.01 15 66.67
2025-08-26 NP IWV - iShares Russell 3000 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 73,520 5.88 5,847 2.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,064 11.00 584 10.63
2025-08-14 13F Summit Trail Advisors, Llc 10,995 874
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,577 0.32 682 -3.26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 132,320 21.16 10,523 16.82
2025-08-11 13F Traub Capital Management LLC 200 16
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15,100 5.54 1,201 1.69
2025-08-12 13F Journey Strategic Wealth Llc 3,637 289
2025-08-12 13F Country Trust Bank 214 17
2025-08-13 13F ExodusPoint Capital Management, LP Put 300 0
2025-08-13 13F ExodusPoint Capital Management, LP 292,259 239.90 23 228.57
2025-05-15 13F CAPROCK Group, Inc. 4,020 20.04 332 22.14
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,689 13.31 883 13.06
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 1
2025-07-21 13F ASR Vermogensbeheer N.V. 61,965 5.41 4,928 1.61
2025-08-12 13F Coston, McIsaac & Partners 440 0.23 0
2025-08-14 13F Bridgefront Capital, LLC 15,617 1,242
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 2,302 183.85 183 177.27
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 36,471 319.40 3,008 327.27
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4,616 367
2025-08-06 13F Savant Capital, LLC 15,466 0.23 1,230 -3.30
2025-08-13 13F New York State Common Retirement Fund 186,457 3.96 15 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 74 208.33 6 400.00
2025-08-01 13F Aequim Alternative Investments LP 64,546 22.84 5,133 18.44
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 809 21.47 67 22.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 533,783 7.54 42,452 3.68
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,757 98.53 140 90.41
2025-04-23 13F Golden State Wealth Management, LLC 47 4
2025-07-10 13F Moody National Bank Trust Division 19,663 6.51 1,564 2.69
2025-07-28 13F Harbour Investments, Inc. 3,842 1.08 306 -2.56
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 128,547 0.94 10,640 2.22
2025-08-13 13F Mackenzie Financial Corp 35,561 35.26 2,828 30.44
2025-08-15 13F State of Tennessee, Treasury Department 121,837 6.23 9,690 2.41
2025-08-14 13F Weiss Asset Management LP 126,902 10,093
2025-08-11 13F Cornerstone Planning Group LLC 56 43.59 4 33.33
2025-08-14 13F Wells Fargo & Company/mn 236,777 0.46 18,831 -3.15
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,235 17.64 350 17.11
2025-08-07 13F/A Curat Global, LLC 15,155 15.20 1,205 11.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,498 8.39 119 4.39
2025-07-24 13F Costello Asset Management, INC 1,209 0.42 96 -3.03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 59 136.00 5 100.00
2025-08-12 13F Coldstream Capital Management Inc 7,455 21.62 593 17.23
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 269 12.55 22 15.79
2025-08-27 13F/A Brinker Capital Investments, LLC 10,769 24.93 856 20.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 26,655 4.06 2,120 0.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 631 0.80 50 -1.96
2025-08-14 13F Siemens Fonds Invest GmbH 7,225 10.31 575 6.30
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 99,426 17.71 7,907 13.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,069 6.81 585 8.33
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 3,621 0.42 288 -3.37
2025-08-14 13F UBS Group AG Call 6,300 501
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,506 0.30 1,631 -3.32
2025-05-14 13F/A Torno Capital, Llc Put 35,000 2,825
2025-05-14 13F/A Torno Capital, Llc 18,000 1,453
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 441,308 27.19 35,097 22.63
2025-08-14 13F FIL Ltd 2,826,293 34.11 224,775 29.29
2025-08-13 13F Yakira Capital Management, Inc. 123,433 15.67 9,817 11.52
2025-08-13 13F Yakira Capital Management, Inc. Put 12,500 994
2025-07-16 13F Patton Fund Management, Inc. 2,665 212
2025-08-07 13F Midwest Trust Co 6,330 503
2025-08-13 13F Hsbc Holdings Plc 1,328,908 32.69 105,499 27.76
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 5
2025-07-11 13F Farther Finance Advisors, LLC 4,415 93.73 351 87.70
2025-08-01 13F Auto-Owners Insurance Co 135,100 369.10 10,745 214.43
2025-08-11 13F Brown Brothers Harriman & Co 6,202 4.15 493 0.41
2025-08-14 13F Stifel Financial Corp 62,378 32.87 4,961 28.10
2025-08-14 13F Driehaus Capital Management Llc 39,167 3,115
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 93,054 2.13 7,401 -1.53
2025-07-15 13F Ballentine Partners, LLC 3,404 2.75 271 -1.10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8,244 2.92 656 -0.76
2025-08-12 13F CIBC Private Wealth Group, LLC 13,557 0.44 1,078 -2.18
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 7,425 7.24 615 8.67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 315,959 2.49 25,128 -1.18
2025-08-06 13F True Wealth Design, LLC 58 93.33 5 100.00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1,371 33.89 113 37.80
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,436 4.43 2,182 0.65
Other Listings
MX:K
IT:1K € 67.12
GB:0R1R US$ 79.90
US:K US$ 79.87
DE:KEL € 67.36
CH:K
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