1KEY - KeyCorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

KeyCorp
IT ˙ BIT ˙ US4932671088
€ 16.28 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1427 total, 1387 long only, 17 short only, 23 long/short - change of -1.04% MRQ
Harga Saham 16.28
Alokasi Portofolio Rata-rata 0.1675 % - change of 2.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,121,261,187 - 102.26% (ex 13D/G) - change of 185.46MM shares 19.82% MRQ
Nilai Institusional (Jangka Panjang) $ 18,195,484 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

KeyCorp (IT:1KEY) memiliki 1427 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 1,123,122,458 saham. Pemegang saham terbesar meliputi Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, and UBVLX - Undiscovered Managers Behavioral Value Fund Class L .

Struktur kepemilikan institusional KeyCorp (BIT:1KEY) 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 16.28 / share. Previously, on April 28, 2025, the share price was 12.91 / share. This represents an increase of 26.05% over that period.

IT:1KEY / KeyCorp 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
(%)
2025-07-23 13F PARK CIRCLE Co 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,235 1.44 178 -6.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,718 0.00 30 7.41
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,084 0.00 951 -17.45
2025-08-15 13F Semmax Financial Advisors Inc. 386 1.31 7 20.00
2025-08-13 13F California Public Employees Retirement System 1,559,656 12.15 27,169 22.18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59,881 0.00 1,043 8.99
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 176,331 11.08 2,797 1.71
2025-07-11 13F Fruth Investment Management 16,816 -0.88 0
2025-07-16 13F Patton Fund Management, Inc. 14,964 261
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14,065 164.93 209 118.95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,554,357 -5.17 24,652 -13.16
2025-08-04 13F REDW Wealth LLC 10,025 175
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,079 -12.67 194 -27.88
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,137 7.15 478 -2.05
2025-07-11 13F Grove Bank & Trust 562 -47.48 10 -47.06
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,250 0.22 57 9.80
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,276 0.00 179 9.15
2025-08-14 13F EP Wealth Advisors, Inc. 11,542 201
2025-08-14 13F Principia Wealth Advisory, LLC 50 150.00 1
2025-08-08 13F Geode Capital Management, Llc 24,676,571 1.48 428,084 10.44
2025-08-14 13F SummitTX Capital, L.P. 99,725 1,737
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30,771 0.00 488 -8.27
2025-04-01 NP LYLD - Cambria LargeCap Shareholder Yield ETF 15,471 134.41 278 146.02
2025-07-31 13F Quest Partners LLC 6,096 -19.18 106 -11.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 471,450 10.26 8,213 20.11
2025-08-12 13F Coldstream Capital Management Inc 34,961 -2.68 609 6.10
2025-08-12 13F Global Retirement Partners, LLC 11,095 -13.21 193 -11.87
2025-07-30 13F Whittier Trust Co 1,525 0.00 27 8.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,707 -9.02 204 -0.98
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15,912 17.18 236 -3.28
2025-07-14 13F Seed Wealth Management, Inc. 24,703 0.00 430 8.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26,189 7.34 389 -11.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 46,213 -6.84 805 1.51
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 1,947,734 -31.31 28,904 -43.31
2025-07-01 13F Park National Corp /oh/ 15,853 -2.92 276 5.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 93,820 -1.91 1,488 -10.21
2025-08-06 13F Valued Wealth Advisors LLC 77 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Bull 854 -18.98 15 -12.50
2025-08-06 13F Fox Run Management, L.l.c. 11,355 -42.16 198 -37.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 28,497 74.80 496 90.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 142,539 5.53 2,483 15.01
2025-08-01 13F Envestnet Asset Management Inc 831,991 -6.66 14,493 1.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,219 8.76 241 -0.41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19,682 -19.32 343 -12.31
2025-08-26 NP Profunds - Profund Vp Financials 4,728 -8.30 82 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -24,677 -41.10 -391 -46.07
2025-08-12 13F SlateStone Wealth, LLC 111,924 0.00 2 0.00
2025-08-14 13F Toroso Investments, LLC 26,057 -59.74 454 -56.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28,408 -31.36 495 -25.26
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,535,066 0.00 22,780 -17.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,115 -1.25 141 7.63
2025-08-07 13F Vise Technologies, Inc. 28,642 -1.46 499 0.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,140,313 379.25 72,124 422.11
2025-08-04 13F GAM Holding AG 74,530 -14.41 1,298 -6.75
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 8,873 -0.01 155 9.22
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 79,530 -7.34 1,385 0.95
2025-07-10 13F Tompkins Financial Corp 1,508 26
2025-08-12 13F Clear Street Markets Llc 2,864 472.80 50 600.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 27,375 -5.47 406 -21.92
2025-08-05 13F Bank of New York Mellon Corp 5,037,887 -7.56 87,760 0.71
2025-08-11 13F Principal Securities, Inc. 10,377 -49.28 181 -48.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22,066 5.17 384 14.63
2025-08-14 13F Vident Advisory, LLC 27,490 3.30 479 12.47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,008 5.03 95 -4.04
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 50,596 0.00 881 8.90
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 156 -81.75 3 -84.62
2025-08-01 13F New York Life Investment Management Llc 134,274 0.70 2,339 9.71
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 67,187 0.00 1,170 8.94
2025-08-11 13F Nomura Asset Management Co Ltd 307,692 0.47 5,360 9.43
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,884 -2.04 50 6.38
2025-08-11 13F Lsv Asset Management 372,100 -2.23 6 0.00
2025-07-29 13F Nordea Investment Management Ab 107,565 23.16 1,867 36.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,004 0.00 122 9.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 13,296 0.00 232 8.96
2025-07-29 13F Spreng Capital Management, Inc. 19,360 0.00 337 9.06
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 793,823 1.76 13,828 10.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 210,804 0.00 3,672 8.96
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,724 1.45 47 11.90
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 300,900 -1.38 4,465 -18.60
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3,039 -83.52 53 -85.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,822 23.36 72 1.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 29,589 0.00 515 8.88
2025-07-11 13F Adirondack Trust Co 458 0.00 8 0.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,549 -34.21 550 -28.33
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 73,032 -1.39 1,158 -9.67
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 11,676,240 -3.64 203,400 4.98
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 469 -88.31 7 -91.67
2025-08-06 13F Moors & Cabot, Inc. 94,762 1.81 1,651 10.89
2025-07-22 13F IMC-Chicago, LLC Call 153,900 -20.59 8,480 -19.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 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 81,559 6.25 1,210 -12.32
2025-08-08 13F Candriam Luxembourg S.C.A. 41,992 52.18 732 65.76
2025-08-12 13F Change Path, LLC 11,320 197
2025-08-12 13F Nuveen, LLC 2,226,396 -20.69 38,784 -55.36
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 464 7
2025-05-02 13F Capital A Wealth Management, LLC 634 5.84 10 0.00
2025-08-14 13F Howard Hughes Medical Institute 215 4
2025-08-08 13F Forsta Ap-fonden 251,100 -0.52 4,374 8.40
2025-07-10 13F Signal Advisors Wealth, LLC 24,721 431
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,811 -7.35 49 0.00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
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 801,547 0.98 13,963 10.01
2025-08-12 13F Ensign Peak Advisors, Inc 344,416 -10.74 6,000 -2.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64,549 0.00 1,124 8.91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,945 0.00 118 -17.61
2025-08-13 13F Baird Financial Group, Inc. 335,158 -28.20 5,838 -21.77
2025-08-13 13F ESL Trust Services, LLC 16,000 0.00 279 9.02
2025-08-08 13F Hartland & Co., LLC 1,146,279 40.31 19,968 52.86
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 48,000 11.99 836 22.04
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 301,611 -0.26 5,254 8.67
2025-08-14 13F Gotham Asset Management, LLC 20,822 14.55 363 24.83
2025-08-14 13F Janus Henderson Group Plc 69,254 -5.27 1,206 4.60
2025-08-06 13F Commonwealth Equity Services, Llc 297,363 -31.84 5 -16.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 106,100 0.00 1,848 8.96
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 14,829 -53.24 258 -49.11
2025-08-27 13F/A Squarepoint Ops LLC 4,729,547 15.16 82,389 25.46
2025-08-27 13F/A Squarepoint Ops LLC Call 10,000 -55.95 174 -51.93
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 421,877 13.03 6,261 -6.72
2025-08-27 13F/A Squarepoint Ops LLC Put 19,800 -41.25 345 -36.06
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14,355 -2.90 257 17.35
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,747,990 -7.43 278,220 -23.59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 183,684 3.27 3,200 12.48
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 262,876 9.99 3,901 -9.22
2025-07-17 13F Independence Bank of Kentucky 1,000 17
2025-08-04 13F Spire Wealth Management 2,006 -9.60 35 -2.86
2025-05-15 13F Advisors Asset Management, Inc. 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 1,489,434 -4.04 23,622 -12.13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28,730 -9.26 426 -25.13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 217 4
2025-05-29 13F/A Nova Wealth Management, Inc. 10 0.00 0
2025-08-14 13F McIlrath & Eck, LLC 727 -35.49 13 -33.33
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,529 -15.71 201 -8.26
2025-03-27 NP PWS - Pacer WealthShield ETF 579 -8.53 10 0.00
2025-08-11 13F Brown Brothers Harriman & Co 4,346 -35.27 76 -29.91
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 87,687 25.52 1,528 36.71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 18,182 29.16 288 18.52
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 50,670 13.33 804 3.75
2025-08-04 13F Creekmur Asset Management LLC 4 -99.37 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,198,904 -2.80 20,885 5.89
2025-08-14 13F Headlands Technologies LLC 673 12
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 112,564 0.00 1,800 -6.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,051,207 1.20 18,312 10.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 209,636 6.35 3,649 15.77
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,063 -47.44 71 -43.09
2025-08-13 13F Icon Advisers Inc/co 131,000 0.00 2,282 8.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 46,626 -7.62 812 0.62
2025-07-31 13F MQS Management LLC 14,791 258
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,712 -1.10 30 7.41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,371 59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,976 113.03 54 140.91
2025-08-07 13F Palouse Capital Management, Inc. 167,909 0.05 2,925 8.98
2025-07-08 13F Nbc Securities, Inc. 2,588 4.35 0
2025-08-29 NP STXV - Strive 1000 Value ETF 4,446 -5.79 77 2.67
2025-05-28 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 94,232 -26.87 1,507 -31.79
2025-07-25 13F Apollon Wealth Management, LLC 31,866 23.13 555 34.38
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 965,830 -18.25 16,825 -10.94
2025-08-12 13F Manchester Capital Management LLC 11,595 -4.55 202 3.61
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 3,987 0.00 69 9.52
2025-07-10 13F Atticus Wealth Management, Llc 60 1
2025-08-14 13F Beaird Harris Wealth Management, LLC 37 1
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 2,890 -12.85 43 -28.81
2025-08-14 13F Integrated Wealth Concepts LLC 19,038 -16.65 332 -9.32
2025-08-08 13F Pnc Financial Services Group, Inc. 424,817 -12.10 7,400 -4.23
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 159,997 0.81 2,374 -16.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,174 -9.13 317 -0.94
2025-07-23 13F Nbt Bank N A /ny 4,856 0.56 85 9.09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 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 119,971 5.76 1,903 -3.16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 520,986 -0.42 9,076 8.47
2025-08-08 13F/A Sterling Capital Management LLC 63,339 23.09 1,103 34.18
2025-08-15 13F CI Private Wealth, LLC 415,574 -6.18 7,239 2.22
2025-08-29 NP STXM - Strive Mid-Cap ETF 5,380 6.64 94 16.25
2025-07-28 13F Bayforest Capital Ltd 6,635 116
2025-07-14 13F Armstrong Advisory Group, Inc 990 0.00 17 6.25
2025-08-14 13F Sei Investments Co 202,757 -35.57 3,532 -29.82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39,921 0.00 695 8.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,314 3.14 23 10.00
2025-07-28 13F Morningstar Investment Management LLC 19,588 17.34 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 70,312 -4.55 1,115 -12.55
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,479 1.40 9,080 -7.14
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 624,973 7.07 9,275 -11.63
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 6,646 0.00 116 8.49
2025-08-04 13F KLCM Advisors, Inc. 146,691 -2.22 2,555 6.55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 432,011 -0.15 6,411 -17.59
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 29,470 22.60 437 1.16
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 114,289 0.00 2,055 4.21
2025-08-11 13F Y.D. More Investments Ltd 913 -35.06 16 -31.82
2025-08-14 13F Systematic Alpha Investments, LLC 14,601 0.00 254 9.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 942,811 3.07 16,424 12.29
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 92,638 36.52 1,666 42.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,271 0.00 19 -18.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,499 1,209.29 82 1,057.14
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,390,705 -2.54 41,646 6.18
2025-08-12 13F LPL Financial LLC 773,712 -13.32 13,478 -5.57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 82,906 0.00 1,315 -8.43
2025-08-14 13F State Street Corp 47,603,252 -1.66 829,249 7.13
2025-08-12 13F LPL Financial LLC Put 13,000 226
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 0.00 6 20.00
2025-07-29 13F Private Trust Co Na 2,863 -2.82 50 4.26
2025-08-14 13F Interval Partners, LP 753,266 13,122
2025-07-18 13F CHURCHILL MANAGEMENT Corp 505,544 4.23 8,807 13.55
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 997,924 30.24 14,809 7.50
2025-07-15 13F Elevated Capital Advisors, LLC 52,607 0.00 841 0.00
2025-08-11 13F Citigroup Inc 1,072,907 -23.01 18,690 -16.12
2025-08-14 13F Utah Retirement Systems 153,234 0.00 2,669 8.94
2025-08-11 13F Citigroup Inc Put 3,635,000 -4.22 63,322 4.35
2025-08-11 13F Citigroup Inc Call 1,190,000 -4.80 20,730 3.71
2025-08-11 13F Anfield Capital Management, LLC 160 0.00 3 0.00
2025-08-08 13F National Pension Service 152,150 8.26 2,650 17.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 88,895 0.00 1,549 8.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,045 0.00 140 9.38
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,249 0.00 57 9.80
2025-07-30 13F Gulf International Bank (UK) Ltd 49,750 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,543 -5.24 149 2.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,764 -13.87 31 -6.25
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 13,361 233
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 10,664 186
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,393 -7.85 198 0.51
2025-08-13 13F Manning & Napier Advisors Llc 1 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 129,040 -18.32 2,248 -11.05
2025-07-28 13F Generali Asset Management SPA SGR 5,179 -16.18 90 -8.16
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5,421,612 12.70 85,987 3.20
2025-08-13 13F Cresset Asset Management, LLC 15,097 6.53 263 16.37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 1
2025-07-18 13F La Banque Postale Asset Management SA 577,554 161.65 10,061 185.07
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 6,715,560 4.35 106,509 -4.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,317 -6.25 58 1.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185,255 -70.73 3,227 -68.11
2025-07-28 13F Td Asset Management Inc 359,210 -4.31 6,257 4.25
2025-08-14 13F Brevan Howard Capital Management LP 253,504 -38.07 4,416 -32.53
2025-08-08 13F Abn Amro Investment Solutions 10,866 189
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,331 -8.91 41 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 175,494 2.50 2,604 -15.40
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 476,822 -3.06 7,076 -19.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,464 -21.75 43 -16.00
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 298,585 1.00 4,431 -16.63
2025-07-08 13F/A Salem Investment Counselors Inc 1,082 0.00 19 5.88
2025-08-11 13F FSC Wealth Advisors, LLC 2,103 0.00 37 9.09
2025-07-28 13F Allianz Asset Management GmbH 63,972 -22.39 1,114 -15.48
2025-08-18 13F N.E.W. Advisory Services LLC 1,280 0.00 22 10.00
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 42,490 -0.91 740 8.03
2025-07-28 13F Courier Capital Llc 10,149 0.25 177 9.32
2025-07-23 13F Valmark Advisers, Inc. 112,077 0.00 1,952 8.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 185,985 -7.93 3,240 0.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,096 86.84 -54 103.85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 320,110 -3.61 5,576 5.01
2025-07-14 13F Abound Wealth Management 1,403 555.61 24 700.00
2025-08-12 13F Prudential Plc 32,080 171.80 559 196.81
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 78 0.00 1 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35,745 1.06 623 10.09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,054 0.00 18 12.50
2025-08-14 13F Atomi Financial Group, Inc. 25,836 -41.64 450 -36.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 485 -7.79 8 0.00
2025-07-16 13F Dakota Wealth Management 27,374 2.19 477 11.21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -128,543 -9.30 -1,908 -25.16
2025-07-30 13F Securian Asset Management, Inc 51,569 -2.27 898 6.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,314 -65.88 1,818 -63.16
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 104,445 -8.99 1,550 -24.92
2025-08-13 13F Russell Investments Group, Ltd. 315,593 1.69 5,490 10.78
2025-08-05 13F American Capital Advisory, LLC 1,718 2.02 30 11.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,868 -1.84 538 6.97
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23,606 350
2025-08-13 13F Haverford Trust Co 10,516 0.00 183 8.93
2025-07-15 13F SJS Investment Consulting Inc. 7,865 -0.42 137 8.73
2025-07-07 13F Bangor Savings Bank 189 0.00 3 0.00
2025-08-11 13F Birchbrook, Inc. 507 0.00 9 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 957 6.10 15 0.00
2025-08-14 13F Maltese Capital Management Llc 440,000 17.33 7,665 27.82
2025-07-17 13F HB Wealth Management, LLC 33,567 -17.28 585 -9.88
2025-07-24 13F Jfs Wealth Advisors, Llc 610 15.53 11 25.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 194 212.90 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39,968 26.91 696 39.84
2025-08-15 13F/A Rakuten Securities, Inc. 700 0.00 12 9.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,289,838 0.66 893 9.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 146,195 0.00 2,547 8.94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141,692 0.00 2,468 8.96
2025-08-05 13F Bank Of Montreal /can/ 3,537,904 -12.23 61,630 -4.38
2025-08-14 13F Basswood Capital Management, L.l.c. 262 0.00 5 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 296,462 -1.85 5,164 6.94
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 85,912 4.43 1,275 -13.86
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 231,492 1.14 3,671 -7.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 588,900 2.77 10,259 11.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,511 -30.73 357 -24.52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -72.73 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23,522 3.07 410 12.36
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 58 0.00 1
2025-08-14 13F Peapack Gladstone Financial Corp 261,655 -1.16 5 0.00
2025-08-08 13F Atlantic Trust, LLC 559 -21.71 10 -18.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 249,396 4.32 3,701 -13.89
2025-08-14 13F Tudor Investment Corp Et Al Put 19,900 347
2025-08-12 13F/A Cozad Asset Management Inc 132,952 -1.91 2,316 6.88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,099 22.38 19 35.71
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 55,441 13.60 966 23.72
2025-08-14 13F Tudor Investment Corp Et Al Call 54,300 946
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 22,412 2.93 389 12.10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,987 -9.14 29 -25.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 289,830 -4.58 5,049 3.95
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 2,186,894 -31.54 34,684 -37.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24,981 -2.60 435 6.10
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 13,216 244
2025-07-22 13F Valeo Financial Advisors, LLC 37,735 1.23 657 10.23
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 607,555 -3.75 10,584 4.87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 341 6
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20,104 0.00 350 9.03
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 25,590 0.00 406 -8.58
2025-04-25 NP KBWD - Invesco KBW High Dividend Yield Financial 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 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29,076 0.00 431 -17.43
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 221,747 7.76 3,863 17.39
2025-08-07 13F 1st Source Bank 19,279 -28.76 336 -22.45
2025-07-23 13F Trifecta Capital Advisors, LLC 146 0.00 3 0.00
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 27,996,975 1.16 487,707 10.21
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 26,714 7.30 465 16.83
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 226,706 -0.58 3,949 8.31
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 0 -100.00 0 -100.00
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 87,271 -26.82 1,384 -32.98
2025-08-26 NP Profunds - Profund Vp Large-cap Value 590 -29.00 10 -23.08
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 166,607 27.86 2,472 5.55
2025-08-13 13F Bank Of Nova Scotia 162,953,822 0.00 2,838,656 8.94
2025-08-11 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80,092 4.69 1,395 14.06
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,131 19.85 37 32.14
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,834 16.66 2,012 6.85
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3,556 58.26 53 30.00
2025-08-12 13F Handelsbanken Fonder AB 97,904 -60.94 2 -75.00
2025-08-14 13F Group One Trading, L.p. Call 198,800 -23.36 10,954 -22.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,960,295 -57.15 34 -53.42
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 1,518,172 12.46 24,078 2.99
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17,073 -4.66 297 3.85
2025-08-06 13F Savant Capital, LLC 16,697 -8.59 291 -0.68
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 10,676 -5.52 186 2.78
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 13,000 0.00 226 9.18
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 65,454 -74.90 1,177 -68.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,839 0.00 84 9.09
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 603,846 11
2025-08-14 13F Ubs Asset Management Americas Inc 9,349,560 27.09 162,869 38.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,502 50.20 2,616 63.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,540,089 4.87 26,828 14.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,198 528.00 3,829 584.79
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 111,741 0.00 1,947 8.96
2025-07-28 13F Harbour Investments, Inc. 2,369 -87.38 41 -86.33
2025-08-11 13F Avantax Planning Partners, Inc. 10,332 -1.92 180 6.55
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 74,239 2.79 1,177 -5.84
2025-07-28 13F Kiker Wealth Management, LLC 7 0.00 0
2025-08-13 13F New York State Common Retirement Fund 563,259 2.27 10 12.50
2025-06-23 NP IYF - iShares U.S. Financials 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 558,643 -6.83 8,290 -23.10
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 61,882 1
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 1,226 -6.84 18 -21.74
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62,159 -12.42 1,083 -4.59
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 27,137 -11.35 473 -3.48
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 1,241,472 2.52 21,626 11.68
2025-08-04 13F Carret Asset Management, Llc 14,035 9.14 244 19.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,378,938 17.33 20,463 -3.16
2025-08-06 13F Equity Investment Corp 15,958 21.01 278 31.90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 12,989 26.66 226 38.65
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,393 -15.69 831 -22.86
2025-07-16 13F ORG Wealth Partners, LLC 1,432 0.00 26 13.64
2025-08-13 13F Alpha Family Trust 12,810 0.00 223 9.31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,880 -11.71 50 -3.85
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 77,378 10.72 1,348 20.59
2025-07-09 13F Emprise Bank 13,154 -4.95 229 3.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223,270 49.86 -3,889 63.27
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,645 0.00 42 -8.89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45,508 0.00 675 -17.48
2025-08-18 13F Wolverine Trading, Llc Put 76,000 -26.78 1,309 -20.24
2025-07-17 13F Venture Visionary Partners LLC Call 2,000 35
2025-08-18 13F Wolverine Trading, Llc 19,703 -52.85 339 -48.64
2025-07-17 13F Venture Visionary Partners LLC 136,221 -7.73 2,373 0.51
2025-08-18 13F Wolverine Trading, Llc Call 206,300 47.57 3,552 60.87
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 5,999 77.75 105 96.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20,734 -6.67 361 1.69
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-07-14 13F Bank & Trust Co 70,113 2.75 1,221 11.92
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,583,198 -31.62 25,110 -37.38
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 15,958 -14.19 278 -6.73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,376 -0.68 149 -9.20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44,293 0.00 772 8.90
2025-08-29 NP John Hancock Financial Opportunities Fund 616,729 0.00 10,743 8.94
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,970 1.89 623 -15.95
2025-08-06 13F Atlantic Union Bankshares Corp 272 5
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349 20
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,049,755 -1.49 105,387 7.32
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 1,729,358 707.90 30,125 780.33
2025-03-28 NP PEY - Invesco High Yield Equity 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 1,296,218 -16.91 23,306 -13.40
2025-07-30 13F D.a. Davidson & Co. 61,972 54.34 1,080 68.07
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 941,702 -28.61 16,404 -22.22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,318 64.48 145 80.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,113,681 7.67 19,400 17.30
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 298,223 0.00 5,195 8.96
2025-08-14 13F Intact Investment Management Inc. 276,600 -15.26 4,818 -7.68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58,026 -2.99 928 -9.56
2025-07-28 13F Private Wealth Asset Management, LLC 134 -78.25 2 -77.78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377,647 -4.00 6,579 4.58
2025-07-08 13F Ransom Advisory, Ltd 317 0.00 6 0.00
2025-08-13 13F Gifford Fong Associates 30,000 0.00 1
2025-04-02 13F Marcum Wealth, LLC 16,423 -1.39 263 -8.07
2025-07-18 13F First United Bank Trust/ 1,750 -14.22 30 -6.25
2025-08-13 13F Holos Integrated Wealth LLC 346 0.00 6 20.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 33,206 -9.76 578 -1.70
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 9,864 172
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,565 0.00 219 9.00
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 314,209 0.99 4,663 -16.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17,978 18.71 313 29.34
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 80 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29,112 -6.85 507 1.60
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 329,500 0.00 5,740 8.94
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,499 -20.79 37 -33.93
2025-07-25 NP USAWX - World Growth Fund Shares 224,700 -12.09 3,564 -19.50
2025-04-23 13F Lazari Capital Management, Inc. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 241,424 -30.25 3,583 -42.44
2025-08-13 13F Capital International Inc /ca/ 140,900 2,454
2025-07-17 13F Beacon Capital Management, LLC 129 0.00 2 0.00
2025-07-31 13F Buckingham Strategic Partners 28,815 -33.88 502 -28.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,129 0.00 107 8.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55,890 29.06 829 6.56
2025-06-24 NP SNXFX - Schwab 1000 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 324,197 0.00 4,811 -17.46
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 11,407 -6.98 199 1.02
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,803 27
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 27,813,305 9.86 484,508 19.68
2025-08-06 13F Rialto Wealth Management, LLC 3,387 2.08 59 11.32
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 751,701 21.00 11,922 10.80
2025-07-29 13F Stratos Wealth Partners, LTD. 62,875 -6.47 1,095 1.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,283 2.15 249 11.21
2025-08-29 NP JAGMX - 500 Index Trust NAV 206,629 0.00 3,599 8.96
2025-07-30 13F Forum Financial Management, LP 32,674 20.85 569 31.71
2025-08-11 13F Strategic Wealth Partners, Ltd. 200 3
2025-08-08 13F Kingsview Wealth Management, LLC 20,687 32.88 360 45.16
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 20,354 -9.10 323 -16.80
2025-08-04 13F Hantz Financial Services, Inc. 443,414 -4.60 8 0.00
2025-08-12 13F BlackRock, Inc. 98,615,408 4.46 1,717,880 13.80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,724 -3.90 27 -12.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,299 -31.59 354 -25.53
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 89,924 0.00 1,566 8.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 618,367 10,772
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 477 -30.87 8 -27.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,062 -9.92 367 -1.88
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 456 0.00 8 0.00
2025-08-14 13F Sunbelt Securities, Inc. 101 0.00 2 0.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47,764 -0.49 758 -8.90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Jump Financial, LLC 11,639 -78.51 203 -76.67
2025-07-22 13F Jamison Private Wealth Management, Inc. 38,948 0.27 678 9.18
2025-08-14 13F Dagco, Inc. 699 1.30 12 9.09
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,035 -63.58 35 -60.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 96,151 0.94 1,675 9.91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 590 0.00 10 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17,993 -10.29 313 -2.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,081 -9.64 33 -15.38
2025-08-07 13F Nwam Llc 14,885 13.82 270 29.19
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 139,902 0.00 2,437 8.94
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,950 4.81 104 14.44
2025-08-05 13F Fourth Dimension Wealth, LLC 2,400 45.45 42 57.69
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-24 13F Drucker Wealth 3.0, LLC 18,695 345
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 78,274 -5.71 1,364 2.71
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 27,555 8.25 409 -10.72
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 -74.08 10 -73.53
2025-08-26 NP TRVLX - T. Rowe Price Value 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 13,578,410 -0.53 236,536 8.36
2025-08-14 13F Woodline Partners LP 106,684 26.77 1,858 38.14
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,092,000 0.00 19,023 8.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -111,845 75.19 -1,948 90.98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 410,069 3.35 7,143 12.59
2025-07-10 13F Contravisory Investment Management, Inc. 2,033 -95.86 35 -95.54
2025-06-26 NP FDVLX - Fidelity 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 2,391,000 -8.03 35,482 -24.09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 148,513 24.68 3 100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,401 0.00 24 9.09
2025-08-05 13F Connable Office Inc 41,828 7.27 729 16.85
2025-08-12 13F WealthTrak Capital Management LLC 185 -26.00 3 0.00
2025-06-03 13F Invst, LLC 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 167,800 0.00 2,923 8.95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,511 0.00 0
2025-08-14 13F Quantitative Investment Management, LLC 10,620 -55.69 0
2025-08-13 13F Ossiam 6,119 -30.42 107 -24.29
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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 24,191,088 1.64 421,409 10.73
2025-08-06 13F Wsfs Capital Management, Llc 13,363 4.77 233 14.29
2025-07-29 NP SFY - SoFi Select 500 ETF 10,741 64.94 170 51.79
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 437,306 20.08 7,618 30.81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 77,632 1.60 1 0.00
2025-08-08 13F King Wealth 10,293 0.16 0
2025-08-08 13F Crossmark Global Holdings, Inc. 56,848 -2.68 990 6.00
2025-08-08 13F Larson Financial Group LLC 1,878 181.56 33 220.00
2025-08-15 13F Kestra Advisory Services, LLC 952,410 2.90 16,591 12.10
2025-07-29 13F Mutual Of America Capital Management Llc 113,121 -2.35 1,971 6.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -58,773 -9.10 -1,024 -0.97
2025-08-12 13F Pacer Advisors, Inc. 132,344 98.65 2,305 116.43
2025-08-13 13F Northern Trust Corp 10,608,434 2.88 184,799 12.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,490 5.80 78 16.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 36,485 0.00 636 8.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 903,869 -51.38 15,745 -47.03
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 69,411 4.85 1,030 -13.45
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 245,890 1.93 3,649 -15.86
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 36 -10.00 1
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 18,000 -60.00 267 -67.00
2025-07-30 13F New Mexico Educational Retirement Board 46,337 0.00 1
2025-08-01 13F Bessemer Group Inc 14,843 -15.04 0
2025-08-13 13F Dana Investment Advisors, Inc. 105,607 -0.86 1,840 7.99
2025-08-14 13F Mml Investors Services, Llc 44,762 -3.36 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77,239 4.13 1,346 13.41
2025-08-12 13F Summit Global Investments 0 -100.00 0
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 242,715 -0.77 4,228 8.11
2025-08-13 13F Ceredex Value Advisors LLC 4,827,406 -7.66 84,093 0.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,197 -2.14 456 6.54
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 623,452 0.00 9,252 -17.46
2025-07-10 13F Ahl Investment Management, Inc. 50,925 11.80 887 21.84
2025-07-29 13F Signature Estate & Investment Advisors Llc 23,636 1.23 412 10.19
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 21.74 1
2025-07-07 13F General Partner, Inc. 244 0.00 4 33.33
2025-07-31 13F Brighton Jones Llc 23,680 1.48 413 10.46
2025-07-22 13F Wealthcare Advisory Partners LLC 172,805 28.35 3,010 39.87
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 904 -41.26 16 -37.50
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 23,143 0.00 403 8.92
2025-03-25 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 11,052 267.54 199 288.24
2025-08-12 13F PKS Advisory Services, LLC 12,706 -1.01 221 7.80
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,440 3.94 182 13.13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 246,650 -1.94 3,660 -19.06
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 980 32.08 16 25.00
2025-08-14 13F Freestone Grove Partners LP 649,522 -69.91 11,315 -67.22
2025-08-14 13F Prana Capital Management, LP 4,063,490 38.20 70,786 50.56
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,002 22.13 45 0.00
2025-07-14 13F Park Avenue Securities Llc 14,599 0
2025-08-14 13F Royal London Asset Management Ltd 311,665 -0.69 5,429 8.19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 58,514 -0.26 1,019 8.64
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 13.78 15 -6.67
2025-08-11 13F TD Waterhouse Canada Inc. 3,995 0.00 71 12.70
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,500 0.00 26 13.04
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 50,543 -1.61 880 7.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,707 0.00 117 8.41
2025-07-10 13F Swedbank AB 506,608 31.88 8,825 43.68
2025-08-13 13F Rsm Us Wealth Management Llc 36,572 -15.53 637 -7.95
2025-07-18 13F Bartlett & Co. Wealth Management Llc 336 12.00 6 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 38,776 -0.68 675 8.17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 344,610 1.23 6 20.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -622,196 -10.70 -10,839 -2.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,944 -9.14 148 -25.00
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 329,767 -4.24 5,745 4.32
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 53,343 0.00 959 4.24
2025-08-08 13F Arvest Bank Trust Division 74,814 1,303
2025-07-28 NP UYG - ProShares Ultra Financials 85,209 -2.68 1,351 -10.88
2025-08-13 13F Federated Hermes, Inc. 10,660 186
2025-08-14 13F Engineers Gate Manager LP 149,074 479.38 2,597 531.63
2025-08-14 13F Wellington Management Group Llp 19,125,566 282.38 333,167 316.57
2025-08-14 13F California State Teachers Retirement System 1,295,250 1.03 22,563 10.07
2025-05-12 13F Todd Asset Management Llc 0 -100.00 0
2025-05-14 13F Earnest Partners Llc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 1,442 9.41 25 19.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,100 0.00 91 -17.43
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 34,582 1.85 602 11.07
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 29,513 9.37 468 0.21
2025-07-30 NP AUERX - Auer Growth Fund 28,000 444
2025-08-08 13F Bouchey Financial Group Ltd 14,943 7.18 260 17.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41,566 -5.74 724 2.70
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,269 2.37 8,014 -6.26
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -32,000 -475
2025-08-07 13F Los Angeles Capital Management Llc 140,493 -61.80 2,447 -58.38
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 905 20.03 16 25.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 2,969 2.45 52 10.87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0.00 1 0.00
2025-08-14 13F Fmr Llc 40,605,592 -3.22 707,349 5.43
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 1,393,425 -3.48 24,273 5.15
2025-08-13 13F Kuhn & Co Investment Counsel 10,700 -31.85 186 -25.90
2025-08-11 13F HighTower Advisors, LLC 169,881 -4.60 2,959 3.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,432 -7.76 95 0.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,409 -80.13 199 -78.41
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 16,979 0.00 296 8.86
2025-05-15 13F Kodai Capital Management LP 2,835,815 13.51 45,345 5.89
2025-07-17 13F Centennial Wealth Advisory LLC 42,754 5.91 745 15.35
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 515 -0.77 8 0.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22,757 20.98 338 -0.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 320 5
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 29,815 3.69 442 -14.34
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 3,288,664 4.91 57,289 14.29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 154,437 13.70 2,449 4.12
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 -100.00 0
2025-07-16 13F/A CX Institutional 13,257 26.39 0
2025-08-01 13F Centerpoint Advisors, LLC 1,600 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 21,431 180.66 373 205.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -658 -11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21,613 -25.94 321 -38.93
2025-07-21 13F Qrg Capital Management, Inc. 10,294 -3.57 179 5.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 312 -64.34 5 -73.33
2025-07-18 13F Union Bancaire Privee, UBP SA 13,500 0.00 198 -2.48
2025-08-13 13F Proactive Wealth Strategies LLC 17,810 -1.72 0
2025-08-14 13F Teza Capital Management LLC 17,804 0.00 310 9.15
2025-08-12 13F Holderness Investments Co 32,099 0.00 559 8.97
2025-08-12 13F Zacks Investment Management 43,360 1.72 755 10.87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 201,447 6.21 3,509 15.73
2025-08-11 13F Private Advisor Group, LLC 95,283 -20.81 1,660 -13.73
2025-08-04 13F Arkadios Wealth Advisors 12,603 1.38 220 10.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42,639 -3.14 743 5.55
2025-06-23 NP BLPIX - Bull Profund Investor Class 773 -5.50 11 -21.43
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,055 0.00 18 12.50
2025-07-15 13F Td Private Client Wealth Llc 4,286 0.59 75 8.82
2025-07-24 13F Morton Brown Family Wealth, LLC 1,116 0.00 19 11.76
2025-07-28 13F Rheos Capital Works Inc. 960,000 0.00 17 6.67
2025-08-11 13F HHM Wealth Advisors, LLC 800 -5.77 14 0.00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 250,467 54.71 4,005 44.34
2025-08-14 13F Alden Global Capital LLC 286,297 4,987
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,737 0.00 48 9.30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 270,826 10.14 4,019 -9.09
2025-07-24 13F Standard Life Aberdeen plc 689,031 4.44 12,003 15.55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,193 0.44 56 10.00
2025-08-11 13F United Capital Financial Advisers, Llc 77,941 -14.23 1,358 -6.61
2025-08-12 13F Public Sector Pension Investment Board 202,956 -23.73 3,535 -16.92
2025-08-14 13F Evergreen Capital Management Llc 10,293 -27.26 179 -20.80
2025-07-25 13F Cwm, Llc 45,253 -6.54 1
2025-08-13 13F Silvant Capital Management LLC 1,291 0.00 22 10.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31,740 -4.81 503 -12.82
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,221,662 1.59 32,969 -16.15
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 73,397 -16.10 1,089 -30.73
2025-08-07 13F Resources Investment Advisors, LLC. 20,971 12.75 365 22.90
2025-08-07 13F Meeder Advisory Services, Inc. 51,939 6.54 905 16.05
2025-08-13 13F Natixis 208,755 40.70 3,637 55.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 88,002 23.10 1,306 1.56
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 648,023 2.30 11,289 11.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,012 44.37 18 54.55
2025-07-10 13F Exchange Traded Concepts, Llc 9,773 40.44 170 53.15
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 771 0.00 11 -15.38
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21,329 16.53 372 27.05
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100.00 0
2025-08-14 13F Potentia Wealth 11,147 -35.00 194 -29.20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 64,260 0.74 954 -16.84
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 474,000 0.73 7,034 -16.86
2025-08-04 13F Assetmark, Inc 56,469 70.13 984 85.47
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,342 0.00 964 9.05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 31,818 -44.20 554 -39.19
2025-07-25 13F NorthRock Partners, LLC 39,054 -3.94 680 4.62
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 36,762 -8.61 588 -14.80
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 223,945 3,323
2025-08-13 13F Empire Financial Management Company, LLC 26,026 0.00 453 8.89
2025-07-15 13F Maseco Llp 1,322 23
2025-08-13 13F Parkworth Wealth Management, Inc. 20 0.00 0
2025-08-12 13F FourThought Financial Partners, LLC 10,333 0.00 180 9.09
2025-07-22 13F Valley National Advisers Inc 567 1.43 0
2025-08-05 13F Versor Investments LP 27,317 476
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 -27,300 7.06 -433 -2.04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,235 0.00 283 8.88
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 42,018 1.98 624 -15.81
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,649 -33.82 186 -27.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,228 90.02 196 107.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 241,907 6.19 4,214 15.71
2025-07-16 13F Hartford Investment Management Co 59,783 -0.85 1,041 7.99
2025-08-07 13F Zions Bancorporation, National Association /ut/ 365 -78.95 6 -77.78
2025-08-12 13F Bokf, Na 184,558 -3.15 3,215 5.51
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 80,343 19.96 1,274 9.92
2025-08-13 13F Walleye Capital LLC 2,207,812 200.45 38,460 227.32
2025-08-13 13F Walleye Capital LLC Call 5,000 -83.33 87 -81.84
2025-08-13 13F Walleye Capital LLC Put 12,100 -21.94 211 -14.98
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 154,158 3.73 2,685 13.01
2025-07-31 13F Carnegie Capital Asset Management, LLC 30,934 55.96 539 101.50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 126 -2.33 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 127,921 -2.70 2,228 5.99
2025-08-13 13F Capital World Investors 7,721,631 134,511
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86,152 -22.91 2 0.00
2025-08-04 13F Amalgamated Bank 187,940 0.36 3 50.00
2025-08-08 13F Tortoise Investment Management, LLC 2,309 -32.92 40 -27.27
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 12,567,165 1.23 199,315 -7.31
2025-08-26 NP IXG - iShares Global Financials 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 39,078 3.29 681 12.58
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 19,882 68.05 346 83.07
2025-08-14 13F Voya Investment Management Llc 269,028 -2.62 4,686 6.09
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,861 -95.04 493 -95.37
2025-07-17 13F Albion Financial Group /ut 1,400 0.00 24 9.09
2025-08-14 13F USS Investment Management Ltd 119,889 0.00 2,088 8.81
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1,800,000 -10.00 31,356 -1.95
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,310 11.95 92 22.67
2025-08-14 13F Royal Bank Of Canada 3,770,028 12.65 65,675 22.73
2025-08-18 13F/A Nomura Holdings Inc Call 187,600 3,268
2025-07-21 13F Pflug Koory, LLC 22,780 -0.37 397 8.49
2025-08-06 13F Resona Asset Management Co.,Ltd. 308,748 2.58 5,368 11.76
2025-08-13 13F Colonial Trust Co / SC 34 61.90 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 323 7.31 6 25.00
2025-08-12 13F Franklin Resources Inc 15,402,096 -38.22 268,305 -32.69
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,606 2.04 6,761 -15.77
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 118,962 -4.91 1,765 -21.52
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 13,162 0.00 210 -6.67
2025-07-23 13F Indiana Trust & Investment Management CO 1,000 0.00 17 13.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,042 36
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 1,081,034 2.77 18,832 11.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 38,251 9.51 666 19.35
2025-08-11 13F Westpac Banking Corp 2,776 0.00 48 9.09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 216,293 -0.66 3,768 8.22
Other Listings
MX:KEY1
DE:KEY € 16.29
US:KEY US$ 18.94
AT:KEY
GB:0JQR US$ 18.91
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