1ELX - The Estée Lauder Companies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

The Estée Lauder Companies Inc.
IT ˙ BIT ˙ US5184391044
€ 76.00 ↓ -2.80 (-3.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1537 total, 1479 long only, 21 short only, 37 long/short - change of 0.52% MRQ
Harga Saham 76.00
Alokasi Portofolio Rata-rata 0.2090 % - change of 9.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 255,609,615 - 109.07% (ex 13D/G) - change of 8.46MM shares 3.42% MRQ
Nilai Institusional (Jangka Panjang) $ 19,776,632 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Estée Lauder Companies Inc. (IT:1ELX) memiliki 1537 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 255,860,043 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Eagle Capital Management Llc, Independent Franchise Partners LLP, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional The Estée Lauder Companies Inc. (BIT:1ELX) 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 September 5, 2025 is 76.00 / share. Previously, on September 9, 2024, the share price was 82.00 / share. This represents a decline of 7.32% over that period.

IT:1ELX / The Estée Lauder Companies Inc. 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
(%)
2025-06-26 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 10,301 -82.66 618 -87.55
2025-07-30 13F Whittier Trust Co 3,188 -31.37 258 -16.01
2025-08-11 13F Brown Brothers Harriman & Co 3,472 -88.91 281 -86.45
2025-08-05 13F Core Alternative Capital 3 -50.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 552 -8.46 45 12.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,948 133.35 481 151.31
2025-08-14 13F Tudor Investment Corp Et Al Put 251,400 -11.45 20,313 8.41
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,423 0.00 196 22.64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,279 -0.43 376 -28.52
2025-08-19 13F Delos Wealth Advisors, LLC 14 1
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-08-27 NP HCMAX - Hillman Value Fund 40,800 -25.68 3,297 -9.03
2025-07-28 13F Frazier Financial Advisors, LLC 65 0.00 5 25.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 495,000 98.88 39,996 143.48
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 1,054 -12.82 63 -37.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,525 0.00 285 22.41
2025-08-12 13F Coldstream Capital Management Inc 5,762 -4.05 466 17.42
2025-07-14 13F Salvus Wealth Management, LLC 31,459 -4.72 2,542 16.61
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 319,836 5.81 25,843 29.53
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 89,800 23.69 5,384 -11.11
2025-08-13 13F Argyle Capital Partners, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 13 8.33 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,638 0.00 779 22.33
2025-08-14 13F SummitTX Capital, L.P. 26,124 2,111
2025-08-14 13F Principia Wealth Advisory, LLC 19 35.71 2
2025-07-17 13F Park Place Capital Corp 14 -90.34 1 -88.89
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,113 6.71 75 -1.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Port Capital LLC 5,578 0.00 451 22.55
2025-08-29 13F Total Investment Management Inc 13 1
2025-08-14 13F GWM Advisors LLC 8,078 15.53 653 41.43
2025-07-09 13F Bowman & Co S.C. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 9,313 12.02 752 37.23
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 155,209 -2.74 12,541 19.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,836 0.00 2,029 -28.14
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 451 0.00 30 -6.25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,723 17.52 223 -15.53
2025-08-08 13F Forsta Ap-fonden 44,790 3.47 3,619 26.67
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 6,783,755 1.79 548,127 24.61
2025-08-11 13F Pin Oak Investment Advisors Inc 11 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 652 0.00 53 20.93
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 4,725 2.43 283 -26.30
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,460 -13.77 294 -24.03
2025-08-13 13F Mirova 57,357 7.18 4,634 31.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 145,769 15.27 11,778 41.12
2025-07-30 13F Canvas Wealth Advisors, LLC 19,785 -66.25 1,830 -44.19
2025-05-27 NP FCNTX - Fidelity Contrafund 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 233,100 357.67 15,385 183.89
2025-08-12 13F American Century Companies Inc 4,013,726 -11.03 324,309 8.93
2025-07-08 13F Zrc Wealth Management, Llc 72 0.00 6 25.00
2025-08-13 13F Beacon Pointe Advisors, LLC 15,737 -19.27 1,272 -1.17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 49,593 26.60 4,007 55.01
2025-06-26 NP FFLC - Fidelity New Millennium 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 30,427 27.12 1,824 -8.62
2025-08-08 13F Smithfield Trust Co 400 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 171,149 21.99 13,829 49.35
2025-08-13 13F Keystone Financial Group 2,681 217
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 335,976 8.88 22,490 1.36
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 15,940 159.78 1,307 225.69
2025-08-11 13F Principal Securities, Inc. 1,492 119.09 121 135.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,933 -12.85 156 6.85
2025-07-28 13F IFC Advisors LLC 41,037 3,316
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,989 42.17 161 73.91
2025-08-12 13F Clear Street Markets Llc 158 13
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 0.00 26 -33.33
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 640,871 -46.08 38,427 -61.25
2025-08-13 13F Loomis Sayles & Co L P 15,280 0.00 1,235 123,300.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 225,191 3.60 18,195 26.83
2025-07-17 13F Guardian Investment Management 4,250 -4.49 343 17.06
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 27,873 0.89 2,252 23.53
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 10,204 -0.88 824 21.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 572 10.42 46 35.29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,032 0.00 1,942 22.38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,406 114
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 50 4
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 148,668 -2.38 12,012 19.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,547 7.38 448 31.76
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 213,360 36.58 12,793 -1.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,157 5.00 2,841 28.56
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 5,105 17.03 342 8.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 51,359 0.34 4,150 22.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 56,848 1.13 3,409 -27.33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 317 -84.23 26 25.00
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 19,791 35.27 1,651 63.79
2025-07-30 13F FNY Investment Advisers, LLC 1,514 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,200 0.00 259 22.27
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-07-21 13F Stock Yards Bank & Trust Co 10,850 -0.06 877 22.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 931 75 -182.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,242 1,555
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 52,359 -17.57 3,139 -40.76
2025-07-18 13F First Pacific Financial 58 0.00 5 33.33
2025-08-14 13F LMR Partners LLP 62,500 5,050
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,421 -3.87 438 17.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 953 10.81 57 -19.72
2025-08-20 NP MUNDX - Mundoval Fund 2,000 0.00 162 21.97
2025-08-15 13F Harvest Fund Management Co., Ltd 507 0
2025-07-29 13F Nordea Investment Management Ab 1,097,706 2.12 87,520 24.39
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 124,493 76.95 11,620 150.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 126,173 -25.24 10,195 -8.48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0.00 18 21.43
2025-08-05 13F Magnolia Capital Advisors Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 14,497 -1.45 1,171 20.72
2025-08-11 13F Long Road Investment Counsel, LLC 34,184 -0.87 2,762 21.41
2025-07-29 13F S-Bank Fund Management Ltd 1,531 -17.91 124 0.00
2025-08-29 NP Gabelli Equity Trust Inc 42,500 0.00 3,434 22.42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,014 -2.29 1,474 -9.07
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 2,101 30.42 141 21.74
2025-08-07 13F Vise Technologies, Inc. 2,918 236
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,580 -8.31 -574 -14.58
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 811,751 65,589
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,013 343.09 202 318.75
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 327 -89.72 27 -96.56
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 1,114 -9.36 90 11.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 68,205 99.42 5,511 144.13
2025-08-14 13F Royal Bank Of Canada 313,201 -57.82 25,306 -48.37
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 353,193 -2.04 28,538 19.93
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 5,881 -74.27 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 25 4.17 2 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 224 0.90 18 28.57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,673 0.00 110 -12.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 235,726 0.99 19,047 23.63
2025-08-11 13F Nomura Asset Management Co Ltd 187,935 50.34 15,185 84.06
2025-08-06 13F Prospera Financial Services Inc 4,158 14.23 337 40.00
2025-07-08 13F Apella Capital, LLC 2,585 222
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -5,911 -478
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,096 0.00 425 -28.21
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 150,000 -41.68 12,120 -28.60
2025-08-06 13F Moors & Cabot, Inc. 3,827 0.00 309 22.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 99,100 12.10 8,007 37.25
2025-06-20 NP RVRB - Reverb ETF 21 0.00 1 0.00
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 28,312 5.74 1,895 -1.56
2025-08-01 13F New York Life Investment Management Llc 34,760 1.44 2,809 24.19
2025-08-08 13F Jupiter Asset Management Ltd 494,391 372.09 39,947 478.01
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,117 4.43 1,206 -24.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13,066 -56.02 1,056 -46.17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 302 160.34 24 242.86
2025-08-22 NP PEPS - Parametric Equity Plus ETF 256 21
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 4,466 4.84 361 28.11
2025-07-22 13F IMC-Chicago, LLC 32,267 2,607
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,237 1.05 434 -27.47
2025-07-22 13F IMC-Chicago, LLC Put 391,800 -6.83 31,657 14.07
2025-07-22 13F IMC-Chicago, LLC Call 560,700 14.94 45,305 40.72
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,664 18.77 242 4.33
2025-08-26 NP Institutional Investment Strategy Fund 15 25.00 1 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 677,900 0.00 54,774 22.42
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 60,781 -0.77 4,911 21.50
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp Put 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,932 -1.61 479 20.65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,535 2.14 330 58.94
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 127,502 -0.66 10,302 21.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,984 17.80 359 -15.37
2025-08-06 13F Commonwealth Equity Services, Llc 40,779 10.63 3 50.00
2025-08-14 13F Wetherby Asset Management Inc 2,725 220
2025-07-08 13F Parallel Advisors, LLC 3,603 -12.95 291 6.59
2025-08-13 13F NEOS Investment Management LLC 17,254 26.05 1,394 54.37
2025-08-08 13F Hartland & Co., LLC 3,992 15.54 323 41.23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,321 0.16 490 -6.67
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-05 13F Cambiar Investors Llc 624,666 17.62 50,473 44.00
2025-05-29 NP APPLX - Appleseed Fund Investor Class 25,000 -16.67 1,650 -26.63
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 578 41.67 35 0.00
2025-08-12 13F Eisler Capital Management Ltd. 12,434 1,005
2025-08-12 13F Manchester Capital Management LLC 4,325 18.49 349 45.42
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,190 9.33 414 1.72
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,626,900 2.46 131,454 25.43
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 46,100 0.00 3,086 -6.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,200 -0.00 -482 -6.96
2025-08-28 NP QCSTRX - Stock Account Class R1 16,987 0.77 1,373 23.38
2025-08-14 13F Scion Asset Management, LLC Call 500,000 40,400
2025-08-14 13F Boothbay Fund Management, Llc 41,461 3,350
2025-08-14 13F Scion Asset Management, LLC 150,000 -25.00 12,120 -8.18
2025-07-25 13F Apollon Wealth Management, LLC 5,724 463
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 41,804 4.12 3,378 27.48
2025-08-12 13F Evelyn Partners Investment Management LLP 7,402 1,410.61 470 -8.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 427 0.00 35 21.43
2025-07-08 13F Nbc Securities, Inc. 300 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Sound Income Strategies, LLC 20 0.00 2 0.00
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 3,219,867 4.26 260,165 27.64
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 25,867 22.55 1,551 -11.98
2025-08-27 13F/A Squarepoint Ops LLC Put 200,200 -1.28 16,176 20.86
2025-08-27 13F/A Squarepoint Ops LLC 26,851 -89.31 2,170 -86.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 600 48
2025-07-23 13F Nbt Bank N A /ny 270 -26.03 22 -12.50
2025-05-15 13F S&t Bank/pa 0 -100.00 0
2025-04-25 NP FSRPX - Retailing Portfolio 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 345,000 54.78 24,809 54.33
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,017 18.83 252 -0.40
2025-08-27 13F/A Squarepoint Ops LLC Call 590,000 155.08 47,672 212.30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 63 26.00 5 66.67
2025-07-16 13F Cove Private Wealth, LLC 2,625 212
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 366,663 527.68 29,626 668.51
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 17,463 2.75 1,169 -4.42
2025-07-10 13F Atticus Wealth Management, Llc 33 3
2025-08-27 NP RYSOX - S&P 500 Fund Class A 669 -6.17 54 14.89
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 36,610 9,610.88 2,451 8,974.07
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 24,322 -3.24 1,965 19.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,195 44.62 581 77.13
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 70,194 0.66 4,209 -27.67
2025-08-01 13F Banco Santander, S.A. 4,938 16.52 399 42.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,477 -5.44 766 15.73
2025-07-31 13F Peterson Wealth Services 13 -99.22 1 -99.08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Nekton Capital Ltd. 66,985 10.46 5,412 35.23
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,950 2.22 481 25.00
2025-08-14 13F Gotham Asset Management, LLC 92,000 61.28 7,434 97.48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,412 4.59 95 -3.09
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 320,599 35.13 25,904 65.44
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,378 27,745
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 11,419 -53.08 923 -42.59
2025-07-28 NP VLCGX - Large Capital Growth Fund 94,855 -5.08 6,350 -11.65
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 1,959 0.00 131 -6.43
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-07-31 13F Cardinal Point Capital Management, ULC 4,180 338
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 581 47
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 143,700 -49.88 12 -38.89
2025-08-18 13F Goodman Advisory Group, LLC 25 0.00 2 100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,900 -1.99 315 20.23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,536,377 67.60 102,845 56.02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 107,493 323.52 7,196 294.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,065 0.00 138 -6.76
2025-08-08 13F/A Sterling Capital Management LLC 15,558 320.03 1,246 410.66
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 19,138 1,546
2025-08-08 13F Pnc Financial Services Group, Inc. 153,772 2.44 12,425 25.41
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-07-29 13F Private Trust Co Na 242 -42.65 20 -29.63
2025-08-13 13F Cresset Asset Management, LLC 7,126 7.03 576 30.98
2025-08-14 13F Candlestick Capital Management LP 541,243 43,732
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 435,420 1.11 29,147 -5.88
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
2025-07-14 13F Armstrong Advisory Group, Inc 20 0.00 2 0.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,475 20.41 119 48.75
2025-08-12 13F Rhumbline Advisers 520,651 8.91 42,069 33.33
2025-08-06 13F AIA Group Ltd 29,871 2,414
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19,780 -3.66 1,650 -39.11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,292 1,205.05 77 862.50
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6,067 347.75 406 318.56
2025-08-08 13F National Pension Service 3,924 340.40 317 446.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 78,388 6.56 6,334 30.44
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,628 -20.15 1,020 -39.36
2025-07-30 13F Gulf International Bank (UK) Ltd 12,468 0.00 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 123,783 0.56 10,002 23.10
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 17,000 -24.62 1,122 -80.46
2025-03-31 NP DAACX - Diversified Equity Fund 1,273 0.00 106 21.84
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-06-27 NP Calamos Strategic Total Return Fund 47,280 0.00 2,835 -28.14
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 38,841 0.00 3,241 21.03
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100.00 0
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 53,543 -0.24 4,326 22.13
2025-07-29 13F Tradewinds Capital Management, LLC 220 0.00 18 21.43
2025-08-01 13F Markel Corp 15,000 0.00 1,212 22.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -22.58 19 -5.00
2025-08-13 13F Winslow Asset Management Inc 50,772 -0.37 4 33.33
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,444 -15.42 266 -39.27
2025-08-11 13F Citigroup Inc Call 50,000 -44.44 4,040 -31.99
2025-08-11 13F Citigroup Inc 383,184 -55.68 30,961 -45.74
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,505 -13.26 122 6.14
2025-08-05 13F Simplex Trading, Llc Put 253,900 -45.75 21 -33.33
2025-08-05 13F Simplex Trading, Llc 36,802 532.99 3
2025-08-05 13F Simplex Trading, Llc Call 400,100 15.97 32 45.45
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 210 128.26 17 166.67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 240 13.74 16 6.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 504,284 -4.13 40,746 17.37
2025-08-12 13F Gladstone Institutional Advisory LLC 2,522 204
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 39,500 0.00 3,192 22.40
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 6,579 0.34 549 21.24
2025-08-15 13F CI Private Wealth, LLC 44,511 -26.12 3,597 -9.56
2025-07-18 13F La Banque Postale Asset Management SA 32,193 2,601
2025-08-12 13F LPL Financial LLC 68,988 6.95 5,574 30.94
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 50,030 0.47 3,349 -6.45
2025-08-14 13F Cartenna Capital, LP 300,000 24,240
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,899,318 -3.54 127,140 -10.21
2025-07-15 13F Bfsg, Llc 26 2
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 39,014 40.66 2,339 1.08
2025-08-13 13F GeoWealth Management, LLC 1,721 197.24 139 265.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,328 -0.67 107 21.59
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 143 -99.67 10 -99.68
2025-08-12 13F SRS Capital Advisors, Inc. 470 335.19 39 442.86
2025-07-30 13F Crewe Advisors LLC 35 -61.11 3 -60.00
2025-07-25 13F Kinneret Advisory, LLC 5,429 -0.15 439 22.35
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 6,647,552 2.16 537,122 25.07
2025-08-08 13F Arcadia Investment Management Corp/mi 20,832 17.18 1,683 43.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 122 11
2025-08-27 NP USRD - Themes US R&D Champions ETF 279 25.11 23 57.14
2025-07-07 13F Kings Path Partners LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 7,361 1.64 595 24.53
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 118,000 4.42 7,075 -24.95
2025-08-12 13F Barr E S & Co 122,822 -19.31 9,924 -1.21
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,623 46.13 454 79.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,594 -0.55 1,098 21.73
2025-08-14 13F Glenmede Investment Management, LP 71,543 5,781
2025-07-24 NP FBALX - Fidelity Balanced 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 582,525 -3.93 38,994 -10.56
2025-08-13 13F GM Advisory Group, Inc. 30,492 48.80 2,464 82.17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75,300 -6.23 6,084 14.81
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,143 -16.02 69 -39.82
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 84,899 1.39 6,860 24.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,936 -3.71 2,015 17.85
2025-08-12 13F Prudential Plc 27,255 95.63 2,202 139.61
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 297,268 0.00 17,824 -28.13
2025-08-18 13F N.E.W. Advisory Services LLC 233 19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 203,943 0.00 12,228 -28.13
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,575 0.00 127 41.11
2025-07-08 13F/A Salem Investment Counselors Inc 62 -53.73 5 -37.50
2025-07-24 NP FBKFX - Fidelity Balanced 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 23,210 2.49 1,554 -4.61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,741 10.40 115 -3.39
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 54,415 0.94 3,643 -6.04
2025-08-13 13F Russell Investments Group, Ltd. 530,586 -11.77 42,857 8.01
2025-07-01 13F Cacti Asset Management Llc 10,000 42.86 801 75.05
2025-08-06 13F Paladin Advisory Group, LLC 496 -20.00 40 0.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6,407 -0.12 518 22.22
2025-07-31 13F Oppenheimer Asset Management Inc. 22,328 15.31 1,804 41.27
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,860 87.89 877 130.18
2025-07-31 13F Glass Jacobson Investment Advisors llc 217 0.00 18 6.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,600 16.13 291 42.16
2025-07-08 13F Webster Bank, N. A. 2,618 -23.65 212 -6.64
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-08-14 13F Interval Partners, LP Call 109,900 8,880
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30,243 0.00 2,444 22.39
2025-04-28 13F PICTET BANK & TRUST Ltd 0 -100.00 0
2025-08-14 13F Interval Partners, LP 549,468 44,397
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,163,230 13.08 129,707 -18.73
2025-07-14 13F Abound Wealth Management 49 19.51 4 50.00
2025-07-28 13F Allianz Asset Management GmbH 10,804 -96.42 873 -95.62
2025-08-29 NP STXV - Strive 1000 Value ETF 620 -22.40 50 -3.85
2025-08-19 13F Advisory Services Network, LLC 4,219 36.49 394 92.65
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,556 -10.91 207 8.99
2025-08-14 13F Utah Retirement Systems 38,236 0.00 3,089 22.43
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-01 13F Twin Lakes Capital Management, LLC 47 0.00 4 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 22,941 -2.08 2 0.00
2025-08-12 13F Contrarius Group Holdings Ltd 845,787 68,340
2025-07-28 NP VSTIX - Stock Index Fund 30,235 -1.23 2,024 -8.09
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 13,949 -1.71 1,127 20.41
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 3,416 5.56 276 29.58
2025-08-13 13F Avalon Global Asset Management LLC Call 60,000 5
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 147 0.00 12 22.22
2025-08-14 13F Manufacturers Life Insurance Company, The 133,256 -3.15 10,767 18.58
2025-08-08 13F Abn Amro Investment Solutions 2,972 240
2025-07-22 13F Valeo Financial Advisors, LLC 2,787 225
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51,667 -3.73 4,175 17.84
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 10.00 660 -20.98
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,158 -71.35 94 -65.04
2025-08-14 13F State Street Corp 10,859,539 0.65 877,451 23.22
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -81,181 -6,773
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
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 722 0.00 43 -28.33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 4
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 824,889 14.72 55,218 6.79
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 9,619 3.13 577 -25.96
2025-08-13 13F Bank Of Nova Scotia 12,109 -14.56 979 4.60
2025-06-10 13F Compass Financial Services Inc 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -47,650 -2,857
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,335 1,158
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 49,227 81.05 2,952 -56.01
2025-05-15 13F CastleKnight Management LP 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 82 -31.67 7 -14.29
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 4,825 0.31 390 22.71
2025-07-30 13F Securian Asset Management, Inc 12,213 -1.19 987 20.98
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,029 119.52 724 169.14
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 86,941 26.85 7,025 55.30
2025-07-28 NP VCULX - Growth Fund 1,224 -36.78 82 -82.24
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 152,364 4.84 9,136 -24.65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,777 13.56 871 37.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 45,739 6.94 3,696 30.94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,100 5,664
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,653 105.54 9,991 151.66
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 550 0.00 33 0.00
2025-08-19 13F/A Pitcairn Co 4,653 -10.95 376 9.01
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 38.24 4 50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
2025-07-11 13F Mandatum Life Insurance Co Ltd 10,231 0.00 827 22.37
2025-08-07 13F 1st Source Bank 2,583 -49.23 209 -37.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,480 -3.68 1,008 17.89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,657 134
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 125 -78.45 107 186.49
2025-08-14 13F Two Sigma Securities, Llc 2,476 -86.47 200 -83.43
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,806 23.61 146 51.04
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,991 242
2025-07-23 13F Trifecta Capital Advisors, LLC 17 1
2025-08-05 13F Bank Of Montreal /can/ 170,373 -10.96 13,766 9.01
2025-08-06 13F Helios Capital Management Pte. Ltd 4,750 0.00 384 22.36
2025-08-15 13F Captrust Financial Advisors 13,759 -28.80 1,112 -12.86
2025-08-14 13F Axa S.a. 20,561 533.43 1,661 676.17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,236 0.00 342 22.58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,772,337 -2.44 224,005 19.44
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,680 21.28 4,530 12.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,343 234.63 755 309.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53,470 48.62 3,206 6.83
2025-05-09 13F PARK CIRCLE Co 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5,126 -10.24 338 -21.03
2025-08-01 13F Mizuho Securities Usa Llc 16,185 1,308
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,146 -5.46 173 16.11
2025-08-14 13F Permanens Capital L.P. 11,461 29.18 926 58.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 340,661 -56.40 28 -47.06
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,357 0.00 1,887 22.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,074 -10.59 410 9.36
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0.00 1 -100.00
2025-08-13 13F Edgewood Management Llc 5,434 -66.67 439 -59.16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100.00 0 -100.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 484,369 -3.85 39,137 17.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,114 0.00 90 23.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,278 23.00 86 14.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 39,683 33.42 3,206 63.40
2025-08-14 13F Banque Transatlantique SA 3,271 -45.75 273 -25.89
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 603 -2.27 49 20.00
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 79,260 9.03 5,306 1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,577 0.00 127 22.12
2025-07-15 13F Financial Management Professionals, Inc. 76 406.67 6
2025-08-13 13F Brown Advisory Inc 11,950 -20.34 966 -2.53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,425 -3.63 277 17.95
2025-08-12 13F Baypointe Partners LLC 25,000 -50.00 2,020 -38.79
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5,256 15.24 347 1.47
2025-07-28 13F Harbour Investments, Inc. 248 8.30 20 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49,557 0.00 4,004 22.45
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 137 -61.73 9 -65.38
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 100 0
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 221,516 -17.14 14,620 -27.06
2025-08-13 13F Lido Advisors, LLC 4,085 16.38 330 42.86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 68,220 96.49 4,090 41.23
2025-08-14 13F Hrt Financial Lp 5,700 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1,329 -10.87 -107 9.18
2025-07-24 13F Horizon Bancorp Inc /in/ 13 0.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,329 3.93 220 -8.75
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 205 0.99 17 30.77
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 44,300 26.93 3,186 26.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,617 29.07 373 58.05
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,285,300 -11.88 184,629 7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,800 0.00 2,812 22.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,536 -2.22 1,336 19.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 64,603 10.52 5,220 35.28
2025-08-29 NP STRV - Strive 500 ETF 3,677 4.16 297 28.02
2025-07-29 13F Activest Wealth Management 32 1,500.00 3
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 332 -2.92 22 -8.33
2025-07-30 13F Terra Alpha Investments LLC 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 11,004 0.10 889 22.62
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,811 7.88 1,005 35.26
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 -1.26 226 -29.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 63,153 0.00 3,787 -28.13
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,236 1.61 3,252 -26.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 1 0.00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 543,998 0.18 43,955 22.65
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 14 1
2025-08-04 13F Waterfront Wealth Inc. 17,712 17.31 1,431 43.67
2025-08-13 13F Cerity Partners LLC 24,147 -14.02 1,951 5.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -71 -77.46
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,142,787 17.09 76,498 9.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 245,748 41.29 19,856 72.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 50 -7.41 4 33.33
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,091 1,543
2025-07-25 13F Cwm, Llc 6,204 -6.07 1
2025-08-15 13F State of Tennessee, Treasury Department 26,283 -4.38 2,124 17.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53,326 -30.84 -4,309 -15.33
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 691,967 -26.65 41,490 -65.87
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19,724 61.22 1,594 97.40
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 11,011 -2.09 890 19.81
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-23 13F True Vision MN LLC 6,830 552
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 8,822 14.72 713 40.43
2025-08-14 13F California State Teachers Retirement System 387,162 -4.61 31,283 16.78
2025-07-23 13F High Note Wealth, LLC 24 0.00 2 0.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 264 -92.76 16 -95.07
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 15,672 5.31 940 -24.34
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,389 0.00 1,243 22.46
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-07 13F Rathbone Brothers plc 179,223 -81.06 14,481 -76.81
2025-07-31 13F Azzad Asset Management Inc /adv 17,123 0.35 1,384 22.82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,148 -2.05 1,282 -8.83
2025-08-14 13F Colony Group, LLC 6,011 95.35 486 138.92
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 60.00 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64,975 -9.46 5,250 10.83
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 131,000 0.00 10,585 22.41
2025-08-13 13F Capula Management Ltd 9,415 -66.31 761 -58.79
2025-08-14 13F PenderFund Capital Management Ltd. 440 116.75 36 -85.36
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13 -31.58 1 0.00
2025-07-16 13F Banque Pictet & Cie Sa 30,110 0.00 2,433 22.40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44,032 7.57 4 50.00
2025-08-13 13F Capula Management Ltd Put 60,000 -21.36 4,848 -3.71
2025-08-06 13F Rialto Wealth Management, LLC 17 750.00 1
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Crystal Rock Capital Management 45,963 1.04 3,714 23.68
2025-07-08 13F Ransom Advisory, Ltd 890 -10.10 72 9.23
2025-08-18 13F Geneos Wealth Management Inc. 210 -23.36 17 -11.11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,299 0.00 87 -7.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,021 567
2025-08-13 13F Capital International Inc /ca/ 118,804 304.43 9,599 395.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0.00 29 21.74
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 4,002 -7.38 323 13.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,676 -16.12 135 -9.40
2025-07-14 13F Park Avenue Securities Llc 5,515 5.61 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 245,371 19,826
2025-08-13 13F Capital International Sarl 125,052 2,507.97 10,104 3,097.47
2025-08-04 13F Retirement Systems of Alabama 50,257 -0.13 4,061 22.25
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 4,652,361 2.50 375,911 25.49
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 125 14.68 8 0.00
2025-08-13 13F Charles-Lim Capital Ltd 584,094 289.40 47,195 376.71
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 336 -68.00 20 -77.01
2025-08-08 13F Geode Capital Management, Llc 5,912,792 17.78 475,710 44.12
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 9 0.00 1
2025-04-16 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 75 0.00 6 50.00
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 57,822 1.77 3,467 -26.84
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,396 2,805.41 1,365 2,630.00
2025-07-17 13F Beacon Capital Management, LLC 35 2.94 3 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,578 -33.89 -612 -19.05
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,927 10.59 3,307 35.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -623 -50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 49 0.00 3 -50.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 595 -36.16 48 -21.31
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 588 -20.86 35 -42.62
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 205,100 9.86 13,729 2.26
2025-08-05 13F Bank of New York Mellon Corp 4,175,394 35.18 337,372 65.49
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336,220 -1.72 188,767 20.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,298 1.64 1 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 6,392 3.75 985 9.32
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 28,913 39.99 1,935 30.30
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 4,694 0.41 281 -27.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 82,941 10.62 6,702 35.43
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 4,920 -80.92 398 -76.66
2025-08-19 13F Asset Dedication, LLC 391 258.72 32 342.86
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 63 0.00 5 25.00
2025-05-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 59,981 128.10 4,846 179.31
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 1,029 -23.38 62 -45.54
2025-07-24 13F Eastern Bank 218 -33.13 18 -19.05
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99,495 -2.76 8,039 19.04
2025-08-14 13F Sig Brokerage, Lp Put 10,000 -71.43 808 -65.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,079 1,855.42 844 1,306.67
2025-08-12 13F WealthTrak Capital Management LLC 30 100.00 2
2025-08-04 13F Hantz Financial Services, Inc. 206 128.89 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,694 41.46 41,991 73.19
2025-07-14 13F Iams Wealth Management, Llc 2,801 226
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 10,567 -18.86 697 -28.59
2025-08-14 13F Woodline Partners LP 289,432 20.89 23,386 48.00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1,774 -12.09 143 7.52
2025-08-13 13F Northern Trust Corp 2,441,159 -0.20 197,246 22.18
2025-07-30 13F Schulhoff & Co Inc 11,269 0.12 911 22.64
2025-08-14 13F Tremblant Capital Group 66,002 25.25 5,333 53.35
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,761 7.64 2,081 31.79
2025-08-12 13F Integrated Advisors Network LLC 5,288 11.07 427 35.99
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90,011 -58.68 5,397 -70.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 0.00 2 -33.33
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-07-18 13F Brown Shipley& Co Ltd 8,716 -12.57 704 7.15
2025-08-14 13F Toroso Investments, LLC 47,544 76.26 3,842 115.79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 588 2,572.73 48 4,600.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-04-16 13F Compagnie Lombard Odier SCmA Call 0 -100.00 0 -100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 742 60
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 222 30.59 15 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,107 0.56 906 -27.77
2025-07-21 13F Cromwell Holdings LLC 813 66
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 4,065 -0.42 328 21.93
2025-08-15 13F Kestra Advisory Services, LLC 4,795 -5.20 387 16.22
2025-08-13 13F Bare Financial Services, Inc 43 3
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,981 0.00 322 22.52
2025-07-29 NP EBI - Longview Advantage ETF 513 0.00 34 -5.56
2025-08-12 13F BlackRock, Inc. 16,745,026 7.17 1,352,998 31.20
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 253 -5.60 15 -31.82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 90,678 7.85 7 40.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 214,484 16.77 17,330 42.95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 32 0.00 2 -50.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,072 45.64 273 35.32
2025-08-14 13F Mml Investors Services, Llc 17,486 1.37 1 0.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 13F Kelman-Lazarov, Inc. 3,368 -18.45 272 0.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,180 0.00 95 23.38
2025-08-11 13F TAGStone Capital, Inc. 7,052 8.68 640
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 29,395 5.29 2,375 28.94
2025-07-08 13F S.E.E.D. Planning Group LLC 110,273 -13.68 8,910 5.68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 308,472 28.56 20,649 19.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,218 5.88 422 29.54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 621 0.00 37 -27.45
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 321,808 0.00 19,296 -28.13
2025-08-14 13F Freestone Grove Partners LP 616,934 49,848
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 485,200 -22.84 32,479 -28.17
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,658 -25.17 639 -46.21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,176 0.00 822 22.50
2025-07-16 13F Formidable Asset Management, LLC 3,494 0.00 231 0.00
2025-08-13 13F Ossiam 100,080 55.55 8,086 90.44
2025-08-07 13F Nuance Investments, Llc 1,100,746 -55.03 88,940 -44.95
2025-08-08 13F Crossmark Global Holdings, Inc. 7,430 -1.20 600 20.97
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,149 0.57 1,215 -6.40
2025-08-14 13F Royal London Asset Management Ltd 76,749 -17.16 6,201 1.42
2025-08-05 13F Tiaa Trust, National Association 2,837 229
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,995 -0.50 736 -7.30
2025-08-11 13F EntryPoint Capital, LLC 6,629 -3.72 536 17.84
2025-08-08 13F Tortoise Investment Management, LLC Call 100 1
2025-07-30 13F New Mexico Educational Retirement Board 10,924 0.00 1
2025-08-13 13F Rsm Us Wealth Management Llc 18,053 -6.32 1,459 14.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,300 0.00 509 22.65
2025-08-14 13F J. Stern & Co. LLP 43,604 5.55 2,777 1.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,741 26.57 625 55.09
2025-08-12 13F Bokf, Na 15 0.00 1
2025-07-23 13F Ameliora Wealth Management Ltd. 130 -66.23 8 -70.37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 296 -7.50 24 9.52
2025-08-11 13F HighTower Advisors, LLC 25,604 -1.92 2,069 20.09
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 51,996 15.43 4,201 41.31
2025-08-12 13F Atlas Capital Advisors Llc 1,443 0.00 117 22.11
2025-08-04 13F Arkadios Wealth Advisors 7,051 570
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,881 7.35 1,331 -0.08
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6,643 0.30 1
2025-07-16 13F Vision Capital Management, Inc. 4,144 -6.60 335 14.38
2025-04-18 13F Wendell David Associates Inc 0 -100.00 0
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 2,954,235 1.05 197,756 -5.94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,165 -8.30 145 -14.79
2025-08-14 13F Eagle Capital Management Llc 9,630,929 -0.49 778,179 21.82
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,554,088 556.80 125,570 704.11
2025-08-14 13F Wellington Management Group Llp 50,955 -81.52 4,117 -77.38
2025-08-14 13F/A Skopos Labs, Inc. 1,535 12.21 124 37.78
2025-05-27 NP GMEZX - Impact Equity Fund Investor 292 0.00 19 -9.52
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 187,805 1.01 15,175 23.66
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 -1.00 213 -29.10
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,031 -1.62 182 -29.57
2025-07-16 13F/A CX Institutional 3,308 1,301.69 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,096 13.18 1,479 5.42
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,480 0.00 99 -6.60
2025-08-07 13F Amica Mutual Insurance Co 7,504 0.00 1
2025-08-13 13F Capital International Investors 1,066,201 86,149
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,043 0.00 1,074 -6.94
2025-07-21 13F Qrg Capital Management, Inc. 6,070 -0.91 490 21.29
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 2,000,000 161,600
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 0.00 1
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 758 1.34 61 24.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,794 -38.58 -1,842 -24.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,125 -2.16 818 19.94
2025-08-07 13F Amica Retiree Medical Trust 715 0.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,639 19.20 98 -14.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 491,077 6.07 39,679 29.85
2025-07-18 13F Union Bancaire Privee, UBP SA 37,200 2,382
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,968 14.80 801 6.94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48,410 2,903
2025-07-29 13F Mutual Of America Capital Management Llc 26,869 -1.38 2,171 20.75
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,863 0.31 1,443 22.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7,473 -2.10 604 19.88
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1,404 -8.83 84 -34.37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,664 0.00 513 -6.90
2025-08-12 13F Public Sector Pension Investment Board 17,695 -44.46 1,430 -32.02
2025-08-11 13F HHM Wealth Advisors, LLC 20 0.00 2 0.00
2025-08-14 13F Fmr Llc 15,685,733 7.38 1,267,407 31.46
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 37 0.00 3 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 46,207 0.00 3,735 22.43
2025-08-11 13F United Capital Financial Advisers, Llc 17,140 87.32 1,385 129.52
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,160 132.87 212 117.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,205 -9.04 340 11.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 182 -5.21 11 -37.50
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 478 246.38 39 322.22
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 29.55 38 -7.50
2025-07-24 13F Standard Life Aberdeen plc 177,265 4.65 14,323 29.07
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 16,077 0.00 1,061 -11.95
2025-08-04 13F Assetmark, Inc 9,061 134.50 732 188.19
2025-08-12 13F Global Retirement Partners, LLC 519 9.73 42 17.14
2025-08-14 13F Siemens Fonds Invest GmbH 5,968 9.95 482 34.64
2025-07-11 13F IFM Investors Pty Ltd 43,059 4.82 3,479 28.33
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 6,833 552
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor 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 17,910 0.00 1,447 22.42
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 584 -89.35 47 -87.02
2025-08-13 13F Natixis 478,092 -16.82 38,630 2.52
2025-07-10 13F Exchange Traded Concepts, Llc 7,741 -1.48 625 20.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,700 -4.08 380 17.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 350,812 0.00 28,346 22.42
2025-08-11 13F Private Advisor Group, LLC 13,933 32.90 1,126 62.81
2025-08-05 13F GHP Investment Advisors, Inc. 381 0.00 31 20.00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,736 15.68 6,280 -16.87
2025-08-08 13F Impax Asset Management Group plc 82,971 6,704
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 -29.35 42 -12.50
2025-08-13 13F Whalerock Point Partners, Llc 6,362 18.67 514 45.61
2025-07-22 13F Highland Capital Management, Llc 21,000 -5.86 1,697 15.22
Other Listings
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