STT - State Street Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

State Street Corporation
AT ˙ WBAG ˙ US8574771031
€ 94.60 ↑1.36 (1.46%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1875 total, 1835 long only, 9 short only, 31 long/short - change of 1.03% MRQ
Harga Saham 94.60
Alokasi Portofolio Rata-rata 0.2646 % - change of 3.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 313,828,679 - 109.90% (ex 13D/G) - change of 3.39MM shares 1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 31,590,746 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

State Street Corporation (AT:STT) memiliki 1875 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 313,909,290 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Harris Associates L P, and Dodge & Cox .

Struktur kepemilikan institusional State Street Corporation (WBAG:STT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 94.60 / share. Previously, on May 9, 2025, the share price was 83.46 / share. This represents an increase of 13.35% over that period.

AT:STT / State Street Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 86,208 2.90 9,167 22.23
2025-05-02 13F Capital A Wealth Management, LLC 6 1
2025-07-17 13F Park Place Capital Corp 24 0.00 3 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,795 0.00 2,105 18.79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 159,900 14.87 14,087 -0.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,962 1.20 421 20.29
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,552 -5.52 271 12.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 98,542 5.84 10,474 25.76
2025-08-13 13F Bollard Group LLC 2,946 6.01 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-08 13F Choice Wealth Advisors, LLC 6,750 0.00 718 18.71
2025-07-24 13F JNBA Financial Advisors 1,006 0.00 107 17.78
2025-08-04 13F Center for Financial Planning, Inc. 800 0.00 85 19.72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,181 0.00 809 -13.30
2025-06-03 13F/A First National Bank Of Omaha 35,764 -23.62 3,202 -11.72
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 39,564 -15.49 3,486 -26.74
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-15 13F McAdam, LLC 6,650 1.70 707 20.85
2025-08-07 13F Garda Capital Partners Lp Put 87,300 3,392.00 38,469 17,150.22
2025-08-06 13F Round Rock Advisors, LLC 2,202 234
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18,733 2.12 1,650 -11.48
2025-08-14 13F D. E. Shaw & Co., Inc. 217,652 -12.36 23,145 4.09
2025-08-14 13F Colony Group, LLC 49,582 8.45 5,273 28.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 12,500 -14.97 1,329 0.99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 58,300 494.90 6,200 606.84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,034 0.00 4,364 18.79
2025-07-30 13F Pittenger & Anderson Inc 104 0.00 11 22.22
2025-08-13 13F Rsm Us Wealth Management Llc 34,653 38.77 3,685 64.88
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 2,733 0.00 291 18.85
2025-08-13 13F Kilter Group LLC 52 6
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,600 -1.03 1,021 17.51
2025-07-28 13F Sagespring Wealth Partners, Llc 2,854 303
2025-08-07 13F Garda Capital Partners Lp Call 85,400 11.05 37,632 16.55
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
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 77,501 -4.63 7,462 -7.48
2025-08-15 13F Kestra Advisory Services, LLC 20,821 14.44 2,214 36.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,054 3.74 112 24.44
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 106,646 38.74 9,396 69.16
2025-08-07 13F Meeder Advisory Services, Inc. 5,900 2.50 627 21.75
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,937 7.37 206 27.33
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 20,714 -0.15 2,203 18.58
2025-08-01 13F MorganRosel Wealth Management, LLC 21 0.00 2 100.00
2025-07-16 13F Hartford Investment Management Co 17,224 -2.15 1,832 16.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,433 0.35 152 19.69
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX 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 49,171 42.18 4,332 23.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,323 -5.03 141 12.90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65,817 36.50 6,999 62.14
2025-07-22 13F Net Worth Advisory Group 1,911 203
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,293 -6.44 669 11.13
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,379 4.42 2,236 -9.48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 644 -95.69 57 -96.31
2025-08-14 13F Point72 Europe (London) LLP 32,300 -56.88 3,435 -48.78
2025-08-08 13F Davis Selected Advisers 72,251 -0.62 7,683 18.04
2025-08-11 13F Lsv Asset Management 4,699,441 -2.23 500 16.05
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 36,200 -6.22 3,850 11.40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,940 844
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,176 20.93 2,231 17.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,592 1,183.87 140 1,066.67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,293 0.00 137 19.13
2025-08-01 13F Bessemer Group Inc 7,986 -46.27 1 -100.00
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 39,947 0.00 3,519 -13.30
2025-08-12 13F Neo Ivy Capital Management 21,046 168.92 2,222 220.17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,393 0.57 491 27.60
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 47,451 7.64 4,180 -6.68
2025-08-13 13F Natixis 78,681 60.65 8,367 92.32
2025-08-13 13F Federated Hermes, Inc. 1,042,794 4.34 110,891 23.93
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-08-14 13F USS Investment Management Ltd 53,891 3.89 5,732 23.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,639 0.00 919 18.76
2025-08-12 13F Jpmorgan Chase & Co Call 167,800 -20.89 73,941 -16.97
2025-08-12 13F Jpmorgan Chase & Co Put 577,800 137.97 254,608 149.75
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 23,543 0.00 2,504 18.79
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 50,526 0.00 4,451 -13.30
2025-07-28 13F Copia Wealth Management 18 -48.57 2 -66.67
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 -36.36 37 -24.49
2025-08-08 13F Tortoise Investment Management, LLC 16 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,153 -2.85 548 15.40
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -4,700 -0.00 -453 -3.00
2025-07-16 13F Advisors Management Group Inc /adv 4,378 0.00 0
2025-08-13 13F Millstone Evans Group, LLC 765 -27.90 81 -13.83
2025-07-24 13F Standard Life Aberdeen plc 283,387 13.10 30,219 36.09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 268,675 -15.32 28,571 0.58
2025-07-15 13F Evanson Asset Management, LLC 3,975 0.00 423 18.87
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 1,848 -12.91 178 -15.71
2025-08-11 13F Tower Bridge Advisors 2,200 -5.38 234 12.02
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,198 458
2025-08-14 13F Summit Trail Advisors, Llc 9,866 1,049
2025-07-29 13F BKD Wealth Advisors, LLC 8,325 -0.82 885 17.84
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 1,900 202
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87,988 -57.07 9,357 -49.01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 82,800 -3.72 8,805 14.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 0.00 4 50.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 57,050 -2.11 6,067 16.27
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 1,719 -66.90 183 -60.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,480 -16.65 1,540 -27.78
2025-08-05 13F Core Alternative Capital 9 0.00 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 107,216 2.84 11,401 22.16
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 154 1.99 16 23.08
2025-08-26 NP Profunds - Profund Vp Financials 1,367 -8.44 145 9.02
2025-07-17 13F Coastline Trust Co 500 0.00 53 20.45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,598 -39.85 264 -34.00
2025-07-16 13F Patton Fund Management, Inc. 2,520 268
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69,952 10.30 7,439 31.02
2025-08-13 13F Providence Capital Advisors, LLC 26,251 4.69 2,792 24.38
2025-08-05 13F Hunter Associates Investment Management Llc 8,001 0.00 1
2025-08-05 13F American Assets Investment Management, LLC 85,000 0.00 9,039 18.76
2025-08-04 13F HBK Sorce Advisory LLC 10,302 -7.85 1,096 9.50
2025-08-08 13F Ironwood Investment Counsel, LLC 5,942 0.35 632 19.06
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 82 -64.81 7 -69.57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 92,301 -1.74 9,815 16.71
2025-08-11 13F Long Road Investment Counsel, LLC 22,001 0.00 2,340 18.79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69,942 6.02 7,438 25.92
2025-08-14 13F Bank Of America Corp /de/ 1,337,759 21.67 142,257 44.51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,056 0.26 710 -13.11
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1,122 0.00 119 19.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 534 0.00 47 -12.96
2025-08-14 13F Bank Of America Corp /de/ Put 15,000 0.00 1,595 18.85
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 178,686 -1.35 17,204 -4.28
2025-07-22 13F Clarius Group, LLC 2,365 -7.00 251 10.57
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 15,062 133.16 1,602 176.99
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,069 -1.69 1,151 -14.74
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13,200 -72.84 1,182 -75.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,097 -0.84 967 17.78
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 456,983 1.68 48,596 20.77
2025-08-29 13F Total Investment Management Inc 27 3
2025-08-14 13F Newport Trust Co 1,571,513 -1.74 167,115 16.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 7
2025-08-29 NP Gabelli Equity Trust Inc 96,000 -1.03 10,209 17.55
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 640 -1.69 68 17.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,070 -4.66 270 -17.43
2025-08-06 13F Yacktman Asset Management Lp 1,208,504 -2.34 128,512 16.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 45,592 4,017
2025-08-06 13F Valued Wealth Advisors LLC 28 3.70 3 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 305,400 20.85 32,476 43.55
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31,533 41.52 3,036 37.27
2025-07-14 13F UMA Financial Services, Inc. 6 1
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
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 1,010,470 2.26 107,453 21.46
2025-07-21 13F Stock Yards Bank & Trust Co 6,957 -7.22 740 10.13
2025-08-14 13F Evercore Wealth Management, LLC 3,545 -21.57 377 -6.93
2025-07-25 13F Yousif Capital Management, Llc 37,415 -0.66 3,979 18.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,563 3.22 1,442 22.62
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 1,111,367 -8.86 97,911 -20.98
2025-08-14 13F Diversify Advisory Services, LLC 2,491 278
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,138 1.26 2,354 20.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,624 8.10 3,469 28.43
2025-08-11 13F Private Advisor Group, LLC 6,499 2.31 691 21.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 273,239 0.00 29,056 18.78
2025-08-12 13F Jpmorgan Chase & Co 8,091,066 27.83 860,404 51.83
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 4,739 11.48 456 8.31
2025-07-11 13F Essex Savings Bank 3,700 0.00 393 18.73
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 48,862 -1.31 5,196 17.22
2025-07-10 13F Tompkins Financial Corp 350 0.00 37 19.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 74,201 6.96 6,537 -7.26
2025-07-11 13F IFM Investors Pty Ltd 78,321 19.54 8,329 41.99
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,506 23.76 338 19.93
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-28 13F Morningstar Investment Management LLC 3,559 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,768 0.40 401 19.05
2025-07-18 13F First Pacific Financial 279 0.00 30 20.83
2025-07-29 13F Financial Advisors, LLC 2,820 0.00 300 18.65
2025-07-25 13F We Are One Seven, LLC 3,035 323
2025-07-23 13F Vontobel Holding Ltd. 14,993 -27.32 1,594 -13.65
2025-08-12 13F Soundwatch Capital LLC 719 439
2025-08-05 13F Simplex Trading, Llc Put 494,000 1,017.65 218 7,133.33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54,560 0.00 4,807 -13.31
2025-08-08 13F Forsta Ap-fonden 63,100 -35.87 6,710 -23.83
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 923 0.22 98 19.51
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 545,633 3.02 58,023 22.36
2025-08-08 13F Smithfield Trust Co 250 0.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 21,115 -5.75 2,245 11.97
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,000 -22.41 957 -7.80
2025-07-29 13F Virginia Retirement Systems Et Al 397,600 0.00 42,281 18.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 815 0.00 87 19.44
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,600 -52.63 383 -43.82
2025-07-30 13F Cornerstone Advisory, LLC 2,670 0.00 284 16.94
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 216,721 -0.32 19,093 -13.58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 167,080 0.00 17,767 18.78
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 65 27.45 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 493 52
2025-08-07 13F Mawer Investment Management Ltd. 361,659 -29.98 38,459 -16.84
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,356 361.40 -805 548.39
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 58,213 -11.89 5,129 -23.61
2025-07-25 13F Index Fund Advisors, Inc. 5,641 0.00 600 18.61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,576 -0.86 1,975 17.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,105 -3.44 1,287 14.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,211 -0.85 1,192 17.79
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 853 1.55 91 20.00
2025-08-11 13F HighTower Advisors, LLC 59,056 -2.22 6,280 16.15
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,739 0.00 185 18.71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11,734 1.03 1,248 20.02
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62,537 -0.82 6,650 17.80
2025-08-05 13F Mathes Company, Inc. 21,115 -0.40 2 100.00
2025-08-07 13F Resources Investment Advisors, LLC. 4,177 -0.62 444 18.09
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,353 0.00 708 -3.02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,223 -2.75 768 15.66
2025-04-14 13F Beach Investment Counsel Inc/pa 5,268 -0.94 0
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 327 -8.40 29 -22.22
2025-08-13 13F NEOS Investment Management LLC 25,379 26.70 2,680 50.67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25,850 116.68 2,314 97.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 200,845 0.00 17,694 -13.30
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 109,105 -52.05 11,602 -31.09
2025-08-08 13F Candriam Luxembourg S.C.A. 41,674 -2.10 4,432 16.27
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 297,682 -6.66 30,250 2.21
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 618 -97.00 60 -97.11
2025-07-29 13F Curbstone Financial Management Corp 8,550 0.00 909 18.82
2025-08-04 13F Hantz Financial Services, Inc. 735 1,650.00 0
2025-04-03 13F First Hawaiian Bank 20,592 1.94 1,844 -7.01
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 900,000 0.00 95,706 18.78
2025-07-16 13F Kathmere Capital Management, LLC 2,988 12.67 318 54.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,349 -56.82 994 -48.71
2025-08-15 13F Harvest Fund Management Co., Ltd 1,044 -60.24 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,591 -62.67 1,445 -55.66
2025-08-01 13F New York Life Investment Management Llc 38,719 0.09 4,117 18.89
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 12,350 -0.94 1,313 17.65
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 640,428 -11.44 68,103 5.19
2025-08-12 13F Coldstream Capital Management Inc 4,914 5.34 523 25.18
2025-08-12 13F Hillsdale Investment Management Inc. 6,370 -23.89 677 -9.61
2025-07-25 13F JustInvest LLC 53,590 21.09 5,699 43.84
2025-08-14 13F Principia Wealth Advisory, LLC 12 200.00 1
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 534,807 -1.04 51,491 -3.98
2025-08-01 13F Delta Investment Management, LLC 3,382 -7.39 360 10.12
2025-03-27 NP PWS - Pacer WealthShield ETF 171 -17.79 17 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,602 0.00 1,198 -13.31
2025-08-13 13F Icon Advisers Inc/co 60 6
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,750 0.00 292 18.70
2025-07-03 13F Trust Co of the South 4,117 0.00 438 18.75
2025-07-29 13F Nordea Investment Management Ab 2,273,567 2.22 241,862 22.92
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,715 1.13 6,582 -12.32
2025-08-22 NP PEPS - Parametric Equity Plus ETF 694 24.37 74 48.98
2025-08-15 13F Equitable Holdings, Inc. 2,099 223
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,817 2.96 725 22.30
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 580 -6.90 62 10.91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 184,806 0.36 16,281 -12.99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70,920 -2.98 6,248 -15.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,628 0.00 173 19.31
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,960 -1.14 1,344 -4.07
2025-07-23 13F Bingham Private Wealth, Llc 1,968 209
2025-08-04 13F Assetmark, Inc 2,808 200.64 299 259.04
2025-07-30 13F Whittier Trust Co 1,737 -3.87 185 14.29
2025-07-11 13F Grove Bank & Trust 231 39.16 25 71.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,669 -32.05 764 -41.13
2025-08-13 13F California Public Employees Retirement System 529,766 2.57 56,335 21.82
2025-08-12 13F Evelyn Partners Investment Management LLP 2,455 -37.67 261 19.18
2025-08-06 13F Agf Management Ltd 6,776 -32.68 721 -20.09
2025-08-12 13F Clear Street Markets Llc 192 -73.11 20 -68.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,272 -4.51 376 -17.18
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 30,892 0.00 3,285 18.81
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 11,181 0.00 1,189 18.68
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 183,502 13.51 19,514 34.82
2025-08-13 13F Capital Group Private Client Services, Inc. 4,866 -38.10 517 -26.46
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 217 19
2025-08-29 NP STXV - Strive 1000 Value ETF 1,119 -5.49 119 11.32
2025-07-17 13F Independence Bank of Kentucky 2,200 0.00 234 18.88
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 3,766 20.24 400 30.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 17,636 0.00 1,554 -13.34
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,181 0.00 551 18.79
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -22,590 -18.60 -1,990 -29.43
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6,011 0.18 639 18.99
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 4,389 69.66 467 101.73
2025-08-06 13F Moors & Cabot, Inc. 18,002 -0.09 1,914 18.66
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 732 123.17 70 118.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,653 -33.92 920 -21.50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 803 -40.34 85 -29.17
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5,637 25.16 543 21.52
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,774 -9.92 2,528 7.03
2025-07-28 NP VGLSX - Global Strategy Fund 4,534 0.00 437 -2.90
2025-07-15 13F Wealth Effects Llc 5,554 0.00 591 18.71
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 81,758 8,694
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 11,070 90.01 1,098 91.62
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 1,405 -10.57 149 6.43
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,757 -4.77 293 13.13
2025-08-12 13F Barr E S & Co 6,250 0.00 665 18.78
2025-08-13 13F First National Advisers, LLC 15,315 -0.55 1,629 18.14
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 60 0.00 6 20.00
2025-08-13 13F Greenwich Wealth Management LLC 5,920 17.16 1
2025-08-14 13F Howard Hughes Medical Institute 62 7
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 12
2025-08-14 13F Raymond James Financial Inc 492,098 0.23 52,330 19.04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,740 2.90 168 0.00
2025-08-08 13F Union Savings Bank 75 0.00 8 33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 859,408 19.51 82,744 15.96
2025-08-04 13F KLCM Advisors, Inc. 2,000 213
2025-08-11 13F Western Wealth Management, LLC 2,008 213
2025-04-09 13F Selway Asset Management 13,800 -4.17 1,236 -12.60
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 8,226 4.98 875 24.68
2025-08-14 13F LMR Partners LLP Put 4,900 521
2025-08-14 13F LMR Partners LLP Call 7,900 840
2025-08-14 13F Systematic Alpha Investments, LLC 3,798 0.00 404 18.53
2025-08-13 13F Cerity Partners LLC 72,107 -2.88 7,668 15.35
2025-08-14 13F LMR Partners LLP 474 50
2025-08-01 13F SYM FINANCIAL Corp 2,466 -0.88 262 18.02
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-23 13F Massachusetts Wealth Management 21,209 0.83 2,255 19.76
2025-08-14 13F Wetherby Asset Management Inc 23,216 0.84 2,469 9.25
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 16,768 26.89 1,501 15.73
2025-08-05 13F Welch & Forbes Llc 39,153 -3.21 4,164 14.97
2025-08-25 NP KNGZ - US Equity Dividend Select 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 4,782 13.56 509 34.75
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 9,702 -9.79 934 -12.46
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,958 19.18 265 8.64
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 53,929 4.99 5,480 14.98
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 464 -9.90 47 0.00
2025-07-17 13F Hanson & Doremus Investment Management 3,480 5.78 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 296,288 26,103
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,384 0.55 3,337 19.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,121 -6.64 1
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8,381 50.55 738 30.62
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,868,652 2.29 164,628 -11.32
2025-07-25 13F Means Investment Co., Inc. 3,430 0.00 365 18.57
2025-08-08 13F National Pension Service 495,095 0.68 52,648 19.58
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 3
2025-07-28 13F Bayforest Capital Ltd 2,903 -14.54 309 1.32
2025-07-23 13F Godsey & Gibb Associates 215,795 1.76 22,948 20.86
2025-08-13 13F Invesco Ltd. 8,566,237 4.66 910,934 24.31
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 21,694 1.52 2,089 -1.51
2025-07-10 13F Rockland Trust Co 8,257 0.00 878 18.81
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 646 0.00 69 19.30
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 1,800 159
2025-07-31 13F Quest Partners LLC 6,757 -12.53 719 3.91
2025-08-14 13F Warren Averett Asset Management, LLC 3,461 2.64 368 22.26
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9,448 -44.23 1,005 -19.87
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 22,603 -1.75 2,176 -4.65
2025-06-26 NP DFNL - Davis Select Financial ETF 39,623 3.54 3,491 -10.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,305 0.00 607 -2.88
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 137,253 -1.34 12,092 -14.47
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4,949,717 -2.36 526,353 15.97
2025-07-25 13F Kinneret Advisory, LLC 58,838 -0.15 6,257 18.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,940 -0.48 1,438 -3.43
2025-08-14 13F Mariner, LLC 106,432 2.89 11,318 22.21
2025-07-23 13F Nbt Bank N A /ny 2,132 0.00 227 18.95
2025-08-26 NP TLSTX - Stock Index Fund 4,343 -4.53 462 13.27
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 8,546 7.24 909 27.35
2025-08-13 13F Baird Financial Group, Inc. 15,642 38.49 1,663 64.49
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 775,000 112.33 82,414 152.20
2025-08-06 13F AIA Group Ltd 17,361 -23.04 1,846 -8.57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,370 -34.49 710 -36.47
2025-07-22 13F Valeo Financial Advisors, LLC 3,614 15.17 384 37.14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 66 200.00 7 600.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 139,191 -5.88 14,802 11.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,632 1.00 4,641 19.98
2025-07-28 13F Generali Asset Management SPA SGR 26,018 2,483.71 2,767 2,973.33
2025-08-14 13F Comerica Bank 132,286 0.91 14,067 19.86
2025-07-31 13F Allied Investment Advisors, LLC 124,385 2.69 13,227 21.98
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 442,924 3.59 47,102 23.04
2025-08-14 13F Inspire Trust Co, N.a. 45,000 0.00 4,785 18.79
2025-07-18 13F La Banque Postale Asset Management SA 58,348 -17.09 6,205 -1.52
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,919 204
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,272 -8.23 135 8.87
2025-07-31 13F Smith Group Asset Management, LLC 5,280 -0.90 561 17.61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17,881 -57.31 1,901 -38.66
2025-08-14 13F Moneta Group Investment Advisors Llc 4,566 16.07 486 37.78
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 17,660 193.36 1,556 154.50
2025-08-07 13F 1620 Investment Advisors, Inc. 519 0.00 55 19.57
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 151,454 -0.43 16,106 18.26
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 191,987 -3.20 20,416 14.97
2025-07-14 13F Armstrong Advisory Group, Inc 254 1.60 27 12.50
2025-08-12 13F Eisler Capital Management Ltd. 2,982 -77.46 317 -73.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,325 3.08 645 -10.66
2025-05-05 13F Lindbrook Capital, Llc 922 5.25 83 -3.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 117,850 2.79 12,532 22.10
2025-08-12 13F Eisler Capital Management Ltd. Put 44,400 -59.93 4,724 -52.37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 302 11.44 32 33.33
2025-08-12 13F Eisler Capital Management Ltd. Call 100 -99.73 11 -99.70
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,400 1,638
2025-08-13 13F Northern Trust Corp 4,003,544 -6.11 425,737 11.52
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 710,958 438.06 75,603 539.13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,837 0.00 514 18.71
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,990 318
2025-08-12 13F Franklin Resources Inc 3,721,963 -2.40 395,794 15.93
2025-08-11 13F Y.D. More Investments Ltd 271 -34.86 0
2025-05-15 13F Texas Permanent School Fund 30,886 2,721
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 597 -7.01 63 10.53
2025-05-22 NP VMAX - Hartford US Value ETF 8,812 25.19 789 14.20
2025-08-13 13F SCS Capital Management LLC 10,183 1,083
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,771 97.10 4,123 134.07
2025-08-13 13F Azimuth Capital Investment Management LLC 107,858 -7.10 11,470 10.34
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 326 -17.47 33 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,683 0.00 171 9.62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,593 0.00 731 -2.92
2025-08-13 13F Estabrook Capital Management 1,190 -11.19 127 5.88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,174 9.81 2,050 31.33
2025-08-14 13F Interval Partners, LP 33,398 -47.73 3,552 -37.93
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82,885 24.55 7,302 7.99
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 2,510 -4.92 267 12.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,867 -10.33 943 6.44
2025-08-11 13F Nomura Asset Management Co Ltd 100,864 5.27 10,726 25.03
2025-07-24 13F Ramirez Asset Management, Inc. 4,597 37.02 489 62.67
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 0.00
2025-07-17 13F Clean Yield Group 230 0.00 24 20.00
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78,000 23.81 8,295 47.06
2025-07-25 13F Welch Group, LLC 8,353 0.06 888 19.52
2025-07-16 13F ORG Wealth Partners, LLC 957 -8.16 102 10.87
2025-07-28 13F Rosenberg Matthew Hamilton 35 0.00 4 0.00
2025-08-12 13F Manchester Capital Management LLC 1,669 0.00 177 18.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,588 -86.18 701 -83.60
2025-08-13 13F GeoWealth Management, LLC 1,264 18.46 134 41.05
2025-08-13 13F Brandes Investment Partners, Lp 514,510 -51.12 54,714 -41.95
2025-08-12 13F Inscription Capital, LLC 2,967 316
2025-07-10 13F Longboard Asset Management, LP 2,594 276
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,478 -7.19 2,284 15.36
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 314,744 -1.16 27,729 -14.31
2025-08-12 13F Prudential Plc 83,412 30.82 8,870 55.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 30 3
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 2,199 234
2025-08-12 13F MWA Asset Management 4,263 0.00 453 18.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 16,648 25.32 1,467 8.67
2025-07-08 13F Webster Bank, N. A. 2,382 -15.65 253 0.40
2025-08-12 13F Jacobi Capital Management LLC 14,022 6.32 1,491 26.36
2025-07-15 13F Cardinal Capital Management 55,394 1.75 5,891 20.85
2025-04-17 13F Vista Wealth Management Group, LLC 2,899 -0.03 260 -8.80
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 713,747 0.00 72,531 9.50
2025-08-13 13F Davis Asset Management, L.P. 1,200,000 0.00 127,608 18.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 30.14 29 55.56
2025-08-14 13F Dearborn Partners Llc 2,500 0.00 266 18.83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 127,831 -0.34 11,262 -13.60
2025-07-28 NP VSTIX - Stock Index Fund 37,245 -3.12 3,586 -6.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 224 -7.44 20 -20.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64,090 0.00 6,815 18.79
2025-07-10 13F Burns J W & Co Inc/ny 2,210 -4.33 235 14.08
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,942 0.98 526 19.86
2025-08-14 13F/A Barclays Plc 1,233,988 -12.20 131 4.80
2025-07-30 13F Gulf International Bank (UK) Ltd 14,675 -12.92 2 0.00
2025-08-14 13F Erste Asset Management GmbH 8,350 849
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 34,901 71.95 3,360 66.83
2025-07-29 13F William Blair Investment Management, Llc 2,199 -3.59 234 14.22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 576 -10.84 51 -23.08
2025-08-13 13F Virtus Investment Advisers, Inc. 15,861 1,687
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,100 0.00 330 18.77
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 222,667 25.16 19,617 52.59
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
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 99,409 1.72 8,758 -11.82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 360 -83.33 38 18.75
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 8,748 -89.81 842 -90.05
2025-08-14 13F Atomi Financial Group, Inc. 2,984 -4.69 317 13.21
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,127,025 3.17 119,848 22.54
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 100,278 14.11 10,664 35.54
2025-08-12 13F American Century Companies Inc 378,489 7.81 40,249 28.05
2025-07-07 13F Bangor Savings Bank 716 0.00 76 18.75
2025-08-14 13F UBS Group AG Put 62,800 31.38 6,678 56.06
2025-08-14 13F UBS Group AG 1,288,690 -13.75 137,039 2.44
2025-08-12 13F BlackRock, Inc. 24,680,530 -3.68 2,624,528 14.41
2025-08-14 13F UBS Group AG Call 36,000 -49.30 3,828 -39.77
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37,531 -1.84 3,991 16.59
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,104 -1.52 4,903 16.96
2025-07-15 13F Cigna Investments Inc /new 2,769 -5.20 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,031 40.06 535 66.36
2025-07-29 13F Chicago Partners Investment Group LLC 3,525 55.15 390 88.41
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Verity & Verity, LLC 267,769 4.10 28,475 23.65
2025-08-14 13F Utah Retirement Systems 48,013 -1.18 5,106 17.36
2025-08-15 13F North Ridge Wealth Advisors, Inc. 400 0.00 43 20.00
2025-08-14 13F Hrt Financial Lp 5,100 -50.00 2 -50.00
2025-08-19 13F/A Pitcairn Co 11,686 -18.69 1,243 -3.42
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1,566,963 -4.64 138,049 -17.33
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 12,344 1.41 1,088 -12.06
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 259,700 -13.66 26,391 -5.46
2025-08-14 13F Fmr Llc 9,637,391 47.57 1,024,840 75.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 294,726 1.14 31,341 20.13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17,025 0.00 1,810 18.77
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 22 0.00 2 100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 15,700 1,670
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15,500 -4.32 1,366 -17.07
2025-08-14 13F Parallax Volatility Advisers, L.P. 30,121 182.93 3,203 236.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 98,810 -6.08 10,507 11.55
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 330,780 0.83 35,175 19.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 300 32
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114,978 11.91 11,070 8.59
2025-08-08 13F Hartland & Co., LLC 15,201 1.50 1,616 20.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 56,914 -4.30 6,052 13.67
2025-07-15 13F Bfsg, Llc 3,163 2.66 336 22.18
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 19,682 0.00 2,093 18.73
2025-07-29 NP KBWB - Invesco KBW Bank 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 1,612,424 5.05 155,244 1.92
2025-08-05 13F American Capital Advisory, LLC 22,928 -0.18 2,438 18.58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 29,819 0.00 2,871 -2.97
2025-07-11 13F Bridge Creek Capital Management LLC 43,722 -1.15 4,649 17.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37,288 0.00 3,965 18.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,771 -3.78 2,634 14.32
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 7,691 0.00 740 -3.01
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12,192 0.00 1,296 10.49
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 49,258 15.03 5,238 36.66
2025-07-29 13F Northeast Investment Management 3,493 -14.89 371 1.09
2025-08-14 13F Integrated Wealth Concepts LLC 9,986 33.16 1,062 58.12
2025-07-22 13F Checchi Capital Advisers, LLC 4,369 -5.92 465 11.81
2025-07-08 13F Nbc Securities, Inc. 96 -56.36 0
2025-05-15 13F Rakuten Investment Management, Inc. 26,496 56.48 2,359 58.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,732 2.85 184 22.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -35.56 31 -25.00
2025-07-08 13F/A Salem Investment Counselors Inc 28 0.00 3 0.00
2025-07-18 13F Parsons Capital Management Inc/ri 2,549 0.00 271 18.86
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,832 33.84 254 22.22
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,665 -4.28 1,028 13.73
2025-07-25 13F Sequoia Financial Advisors, LLC 6,942 57.27 738 86.84
2025-07-28 13F Duncker Streett & Co Inc 500 0.00 53 20.45
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 124,717 -1.82 10,988 -14.89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
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 208,023 -1.50 22,121 17.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,753,910 2.15 186,511 21.33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,600 0.00 276 18.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,362 -5.09 145 12.50
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 54,209 -6.81 5,765 10.68
2025-08-12 13F Beaton Management Co. Inc. 17,870 0.00 2 0.00
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 259,700 22,880
2025-08-12 13F Mediolanum International Funds Ltd 7,234 767
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 89 12.66 9 28.57
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 98,680 0.80 10,494 19.73
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 17,822 13.21 1,570 -1.81
2025-07-22 13F HFM Investment Advisors, LLC 7 40.00 1
2025-08-11 13F Frank, Rimerman Advisors LLC 2,055 -15.74 219 0.00
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 669 -2.05 71 16.39
2025-07-17 13F Chicago Capital, LLC 6,245 0.00 664 18.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,485 -2.83 583 15.45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,127 -2.44 1,290 15.92
2025-07-25 13F Johnson Investment Counsel Inc 6,760 0.01 719 18.68
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,881 -22.37 181 1.69
2025-07-23 13F High Note Wealth, LLC 50 0.00 5 25.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 298 0.00 32 19.23
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,123 20.45 363 4.61
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 6,387 -3.40 679 15.67
2025-07-21 13F Crews Bank & Trust 167 0.00 18 21.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,301 5.86 138 25.45
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,645 -10.31 175 6.10
2025-08-14 13F Hancock Whitney Corp 7,651 17.82 814 39.93
2025-08-12 13F Nuveen, LLC 1,031,266 -0.74 109,665 17.90
2025-08-05 13F Huntington National Bank 11,665 -1.62 1,240 16.87
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 15,242 1,621
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 673 -9.79 72 7.58
2025-04-16 13F Tobam 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,544 15.77 437 12.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,232 1,088
2025-07-21 13F ASR Vermogensbeheer N.V. 78,193 -3.50 8,315 14.63
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 337,000 0.00 32,446 -2.97
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17,404 -20.25 1,533 -30.85
2025-08-12 13F Ameritas Investment Partners, Inc. 2,692 -5.74 286 12.16
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 77,448 1.57 6,823 -11.94
2025-07-24 13F Capital Advisors, Ltd. LLC 117 -4.10 0
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 313,065 2.77 33,291 22.07
2025-07-11 13F Pinnacle Bancorp, Inc. 1,312 0.00 140 18.80
2025-07-17 13F Wolff Wiese Magana Llc 50 0.00 5 25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 11,745 -0.89 1 0.00
2025-07-16 13F Signaturefd, Llc 7,347 8.97 781 29.52
2025-06-30 NP PFM - Invesco Dividend Achievers 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 8,380 -5.48 738 -18.00
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 49,715 81.40 5,287 115.49
2025-08-06 13F Golden State Wealth Management, LLC 166 0.00 18 21.43
2025-08-11 13F Great Lakes Advisors, Llc 507,178 5.80 53,933 25.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,360 -5.22 676 12.67
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2,509 49.08 267 77.33
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 208 6.12 0
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 35,482 7.06 3,416 3.89
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 171,387 -5.85 15,099 -18.38
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 14,746 -0.90 1,568 17.72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 115 -2.54 12 20.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,887 11.58 1,241 8.20
2025-08-14 13F Fiduciary Trust Co 151,741 -0.64 16,136 18.01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,344 -40.90 675 -29.86
2025-07-16 13F Perigon Wealth Management, LLC 3,490 9.27 371 30.18
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 57,050 -4.84 6,067 13.02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 583 -63.56 62 -57.34
2025-08-14 13F Affinity Investment Advisors, Llc 4,270 -0.02 454 18.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,431 -13.33 684 2.86
2025-08-12 13F Dimensional Fund Advisors Lp 3,075,569 0.22 327,060 19.05
2025-08-06 13F SOUTH STATE Corp 122 28.42 13 50.00
2025-08-12 13F Private Management Group Inc 445,219 0.40 47,345 19.25
2025-07-16 13F Crowley Wealth Management, Inc. 704 0.00 75 17.46
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 469,773 -3.31 45,230 -6.18
2025-08-14 13F Smartleaf Asset Management LLC 1,232 -45.41 131 -35.00
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 1,417 7.67 136 4.62
2025-08-13 13F Ossiam 1,869 1.58 199 20.73
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 19,255 2,048
2025-07-29 13F TFC Financial Management 1,600 1.85 170 21.43
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX 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 90,023 45.17 7,931 25.87
2025-08-13 13F Amundi 1,044,807 -76.14 112,062 -69.18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,063 93.26 969 87.60
2025-08-08 13F Letko, Brosseau & Associates Inc 691,061 -0.06 73,487 18.71
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 448 -4.27 48 14.63
2025-08-13 13F Quantbot Technologies LP 557 -99.24 59 -99.10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36,500 3,514
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 58 0.00 6 20.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 142 0.00 15 25.00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 95,511 8,415
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 19,151 4.30 1,687 -9.54
2025-08-14 13F FIL Ltd 2,031 216
2025-08-11 13F Bellwether Advisors, LLC 14 0.00 1 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42,925 0.00 3,782 -13.32
2025-08-04 13F Strs Ohio 246,938 -0.04 26,259 18.73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148,419 4.91 14,290 1.79
2025-08-12 13F Charles Schwab Investment Management Inc 1,915,117 1.23 203,654 20.24
2025-08-13 13F Gamco Investors, Inc. Et Al 557,952 -2.26 59,333 16.09
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,257 134
2025-08-14 13F Polar Asset Management Partners Inc. 9,700 1,031
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 73,901 2.97 7,859 22.30
2025-07-22 13F Mascoma Wealth Management LLC 100 0.00 11 25.00
2025-08-14 13F Intact Investment Management Inc. 30,300 -35.67 3,222 -23.58
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 100 0.00 11 25.00
2025-07-28 13F Aegon Asset Management Uk Plc 345,542 -0.44 37 16.13
2025-07-08 13F Ransom Advisory, Ltd 1,788 -15.62 190 0.53
2025-07-28 13F Davidson Trust Co 2,448 -4.23 260 14.04
2025-08-12 13F J.w. Cole Advisors, Inc. 7,255 -2.43 772 15.94
2025-07-23 NP THPGX - Thompson LargeCap Fund 16,875 -6.77 1,625 -9.58
2025-08-04 13F IFG Advisory, LLC 15,379 -0.49 1,635 18.22
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,206 69.14 128 103.17
2025-08-08 13F SG Americas Securities, LLC 122,238 19.88 13 33.33
2025-08-14 13F Point72 Asset Management, L.P. Call 700 -99.31 74 -99.19
2025-08-14 13F Point72 Asset Management, L.P. Put 42,700 -74.14 4,541 -69.28
2025-08-01 13F Zhang Financial LLC 3,247 0.00 345 18.97
2025-08-14 13F Group One Trading, L.p. Put 7,000 -86.64 3,085 -34.26
2025-07-14 13F CHICAGO TRUST Co NA 6,805 4.97 724 24.66
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 547,037 -26.54 58,172 -12.75
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 97,443 0.43 10 25.00
2025-08-14 13F Aft, Forsyth & Sober, LLC 10,750 0.00 1,143 18.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,628 5.15 4,020 -8.85
2025-08-12 13F Ascent Wealth Partners, LLC 3,897 -49.13 414 -39.56
2025-07-30 13F First Citizens Bank & Trust Co 31,112 466.29 3,308 573.73
2025-08-11 13F TD Waterhouse Canada Inc. 1,100 0.00 118 20.62
2025-07-16 13F/A CX Institutional 7,677 6.33 1
2025-08-07 13F Profund Advisors Llc 3,191 -18.95 339 -3.69
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 114,468 -23.01 10,248 -29.77
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 8,136 -39.08 865 -27.62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,638 -3.24 1,698 -6.08
2025-08-18 13F Onefund, Llc 793 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-13 13F Arjuna Capital 12,101 -0.68 1,287 17.98
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,915 3.58 433 -10.17
2025-08-07 13F Sierra Ocean, Llc 149 0.00 16 15.38
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,453 -11.71 1,006 -14.31
2025-07-28 13F Twin Tree Management, LP Call 141,500 58.81 15,047 88.63
2025-07-21 13F Metropolis Capital Ltd 3,992,311 -0.98 424,542 17.61
2025-07-15 13F Public Employees Retirement System Of Ohio 96,103 -0.88 10,220 17.73
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,055 -14.72 1,176 1.29
2025-08-07 13F Illinois Municipal Retirement Fund 60,720 11.33 6,457 32.21
2025-05-01 13F Schechter Investment Advisors, LLC 6,506 0.56 582 -8.35
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 128 14.29 14 30.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 13F Activest Wealth Management 1,003 3,614.81 107 5,200.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
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 5,101 -19.75 542 -4.75
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6,619 -23.10 593 -29.86
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 61,601 2.00 6,551 21.16
2025-07-24 13F IFP Advisors, Inc 263 -57.85 121 118.18
2025-07-17 13F Beacon Capital Management, LLC 11 0.00 1 0.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 408 -65.51 43 -59.05
2025-08-14 13F Xponance, Inc. 59,880 1.48 6,368 20.54
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 2,488 23.66 265 46.67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,369 0.00 146 18.85
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 6,542 -0.86 696 17.80
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53,000 15.22 4,745 5.12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48,575 -2.02 5,165 16.38
2025-08-12 13F Accredited Wealth Management, LLC 43 -79.02 5 -77.78
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,741 -3.87 168 -6.70
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 695 -55.79 74 -47.86
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 23,046 16.11 2 100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 141,144 7.67 15,009 27.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,206 8.16 106 -6.19
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 65,306 -1.38 6,945 17.14
2025-07-30 13F Forum Financial Management, LP 4,461 -0.49 474 18.20
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7,654 0.00 674 -13.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 190 0.00 17 -15.79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2.99 58 -10.94
2025-08-08 13F Kingsview Wealth Management, LLC 2,486 3.07 264 22.79
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 32,707 -2.50 3,478 15.82
2025-07-24 NP FPURX - Fidelity Puritan 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 985,617 -4.86 94,895 -7.68
2025-08-13 13F Transce3nd, LLC 13 0.00 1 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 148,994 -55.82 15,844 -47.53
2025-08-06 13F Adviser Investments LLC 2,838 -2.07 302 16.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22,077 29.67 2,348 54.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 233,787 3.48 24,861 22.91
2025-07-18 13F Trilogy Capital Inc. 29,573 -4.01 3,145 14.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36,616 12.61 4 50.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,740 11.61 153 -3.16
2025-07-28 13F Private Wealth Asset Management, LLC 141 -10.19 15 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -3.70 3 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,503 0.00 722 -2.96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 577 -17.22 52 -25.00
2025-08-07 13F Rathbone Brothers plc 53,683 -2.86 5,709 15.38
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 1
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 61,193 -1.28 6,507 17.26
2025-08-14 13F Quantinno Capital Management LP 193,587 49.57 20,586 77.65
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1,488,393 111.41 158,276 151.11
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 25.00 1
2025-08-14 13F Prana Capital Management, LP 279,577 -34.31 29,730 -21.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,066 4.82 220 24.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,308 8.99 511 5.80
2025-08-14 13F EP Wealth Advisors, Inc. 6,577 97.98 699 135.35
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 2
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 2,095 223
2025-05-16 13F TAM Capital Management Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,559 -9.02 5,589 8.06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,754 -0.90 506 17.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,610 -1.36 1,640 -14.50
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 770 10.95 82 30.65
2025-08-12 13F Pathstone Holdings, LLC 63,738 -1.88 6,778 16.52
2025-08-08 13F SG Americas Securities, LLC Call 120,000 0.00 6 25.00
2025-07-11 13F Miller Howard Investments Inc /ny 604,916 27.42 64,327 51.34
2025-08-06 13F Wsfs Capital Management, Llc 5,857 -3.62 623 14.34
2025-07-23 13F Charter Trust Co 2,404 0.00 256 18.60
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 45 32.35 5 33.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 222,577 -31.18 23,669 -18.26
2025-08-26 NP NOSIX - Northern Stock Index Fund 84,435 -3.69 8,979 14.40
2025-07-23 NP THPMX - Thompson MidCap Fund 4,915 -10.80 473 -13.37
Other Listings
DE:ZYA € 98.46
MX:STT
IT:1STT € 95.94
US:STT US$ 112.95
GB:0L9G US$ 112.65
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