RMD - ResMed Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

ResMed Inc.
AT ˙ WBAG ˙ US7611521078
€ 222.60 ↑6.90 (3.20%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1687 total, 1648 long only, 13 short only, 26 long/short - change of 0.62% MRQ
Harga Saham 222.60
Alokasi Portofolio Rata-rata 0.2362 % - change of 0.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 103,370,624 - 70.62% (ex 13D/G) - change of 6.01MM shares 6.09% MRQ
Nilai Institusional (Jangka Panjang) $ 25,593,888 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ResMed Inc. (AT:RMD) memiliki 1687 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 103,446,443 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Invesco Ltd. .

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

The share price as of July 10, 2025 is 222.60 / share. Previously, on May 9, 2025, the share price was 216.00 / share. This represents an increase of 3.06% over that period.

AT:RMD / ResMed 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F SRN Advisors, LLC 879 -10.85 227 2.73
2025-07-18 13F Institute for Wealth Management, LLC. 1,007 260
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 475 1.28 123 17.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,348 -0.59 330 4.11
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,169 -31.60 513 -31.42
2025-08-07 13F BOK Financial Private Wealth, Inc. 127 0.00 33 14.29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 124,245 85.15 32,055 113.40
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 177 -5.35 46 9.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 0.00 20 11.76
2025-08-04 13F Amalgamated Bank 31,126 -0.46 8 14.29
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 296,552 -27.74 75,885 -16.21
2025-08-11 13F Private Advisor Group, LLC 3,559 9.71 918 26.45
2025-08-12 13F Bahl & Gaynor Inc 35,565 -6.16 9,176 8.16
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,657 10.32 895 15.63
2025-07-28 NP SSO - ProShares Ultra S&P500 13,210 -1.03 3,234 3.75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4,686 25.53 1,209 44.67
2025-07-30 13F Pittenger & Anderson Inc 93,830 43.75 24,208 65.69
2025-07-22 13F Marks Group Wealth Management, Inc 35,994 -5.36 9,286 9.08
2025-08-14 13F UBS Group AG Put 7,800 5.41 2,012 21.50
2025-07-10 13F Bath Savings Trust Co 850 219
2025-08-14 13F UBS Group AG 533,756 -14.11 137,709 -1.01
2025-08-14 13F UBS Group AG Call 7,800 -76.04 2,012 -72.39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,116 2.76 288 18.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 350,417 13.03 90,408 30.28
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,337 19.10 2,041 24.85
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,131 6.27 12,654 22.59
2025-08-13 13F Kilter Group LLC 16 4
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 540 0.00 139 15.83
2025-08-04 13F Pensionmark Financial Group, Llc 3,631 3.74 937 19.54
2025-08-14 13F Comerica Bank 26,879 -4.43 6,935 10.15
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,581 -48.49 666 -40.68
2025-08-05 13F Core Alternative Capital 2 0.00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,961 7.07 9,278 23.40
2025-07-30 NP KRMA - Global X Conscious Companies 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 14,090 7.61 3,449 12.82
2025-08-14 13F Vista Investment Management 4,776 -3.59 1,232 11.19
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 37,005 -6.73 9,547 7.51
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6,300 10.53 1,491 10.70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 -7.69 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 448 24.79 106 25.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,877 -9.24 1,439 -4.89
2025-07-17 13F Coastline Trust Co 76 0.00 20 11.76
2025-08-14 13F ICW Investment Advisors LLC 11,524 1.14 2,973 16.59
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 42,290 0.00 10,911 15.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,815 -45.72 468 -37.43
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 5,300 0.00 1,297 4.85
2025-08-26 NP Profunds - Profund Vp Bull 127 -18.59 33 -5.88
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,007 50.59 4,646 73.58
2025-08-14 13F Graham Capital Management, L.P. 16,991 4,384
2025-07-31 13F Linden Thomas Advisory Services, LLC 32,523 104.65 8,391 135.87
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 15,940 -1.54 4,112 13.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,455 -6.91 375 7.45
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,668 -1.84 688 13.16
2025-07-16 13F Patton Fund Management, Inc. 9,514 -41.89 2,455 -33.04
2025-07-30 13F SkyOak Wealth, LLC 1,084 0.00 280 15.29
2025-08-14 13F/A Barclays Plc Put 55,000 -47.62 14 -39.13
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,475 -8.39 381 5.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 1,847 -0.22 477 14.98
2025-08-14 13F LRT Capital Management, LLC 4,570 2.58 1,179 18.25
2025-08-14 13F/A Barclays Plc 738,947 -0.19 191 15.15
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,353 -2.66 2,671 12.23
2025-07-17 13F Charles Schwab Trust Co 1,646 425
2025-08-07 13F Resources Investment Advisors, LLC. 937 -24.37 242 -13.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,707 -9.77 3,794 4.00
2025-08-04 13F Assetmark, Inc 2,056 42.78 531 64.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 10.05 150 10.29
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 35,508 23.39 8,401 23.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,878 0.00 705 4.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,955 -0.20 3,043 13.46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,678 0.15 1,207 15.41
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,268 0.00 508 -2.12
2025-07-25 13F Yousif Capital Management, Llc 21,997 -2.16 5,675 12.78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,197 -1.08 8,564 -0.91
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 11,000 0.00 2,838 15.27
2025-08-19 13F Campbell Capital Management Inc 800 0.00 206 15.08
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,272 233.20 -844 285.39
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. Call 900 232
2025-07-23 13F Vontobel Holding Ltd. 6,409 24.62 1,654 43.61
2025-06-26 NP ILCG - iShares Morningstar Large-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 13,233 -0.18 3,131 -0.03
2025-08-11 13F Brown Brothers Harriman & Co 468 46.25 121 69.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,241 15.52 1,713 15.74
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 270 0.00 70 15.00
2025-08-13 13F Invesco Ltd. 2,183,784 -4.81 563,416 9.72
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 38,881 0.76 10,031 16.13
2025-08-05 13F Hunter Associates Investment Management Llc 43,617 -13.17 11 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 279,876 5.76 72,208 21.90
2025-08-14 13F Capstone Investment Advisors, Llc 1,421 367
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,400 -39.13 361 -29.77
2025-08-13 13F Mirabella Financial Services Llp 2,740 710
2025-08-14 13F Summit Trail Advisors, Llc 6,847 1,766
2025-08-06 13F Valued Wealth Advisors LLC 10 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,446 -23.82 631 -12.12
2025-08-12 13F Dundas Partners LLP 152,184 0.00 39,263 15.26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,758 0.00 2,260 15.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 243 -91.54 63 -90.34
2025-07-31 13F Keeler THomas Management LLC 5,279 1,362
2025-08-07 13F Los Angeles Capital Management Llc 672,853 -12.97 173,596 0.30
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 49 58.06 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,165 -1.34 2,107 13.71
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,300 -17.86 593 -5.27
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 52,551 8.55 13,558 25.11
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 315 0.00 71 -2.78
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 1,211 0.92 312 16.42
2025-08-14 13F Volterra Technologies LP Call 100 26
2025-07-22 13F Clarius Group, LLC 978 -6.59 252 7.69
2025-08-14 13F Volterra Technologies LP Put 4,900 1,264
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 -4.96 27 -3.57
2025-08-05 13F Fullcircle Wealth Llc 1,037 7.13 302 33.63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,241 2.14 609 17.34
2025-08-13 13F Cerity Partners LLC 45,071 184.07 11,628 227.46
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,200 0.00 310 15.30
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 6,178 2.40 1,512 7.39
2025-08-07 13F Mawer Investment Management Ltd. 77,970 -3.36 20,116 11.38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 809 0.00 209 14.92
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,148 6.86 115,964 7.04
2025-07-25 13F JustInvest LLC 30,730 16.82 7,929 34.66
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,741 40.10 1,161 37.77
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,451 -5.53 374 9.04
2025-07-24 13F Lindenwold Advisors 8,245 2,127
2025-07-30 13F Whittier Trust Co 104 0.00 27 13.04
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,846 0.00 1,147 0.17
2025-07-11 13F IFM Investors Pty Ltd 28,249 6.29 7,288 22.51
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,960 764
2025-08-13 13F California Public Employees Retirement System 271,224 5.33 69,976 21.40
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,033 31.59 498 58.28
2025-08-12 13F SlateStone Wealth, LLC 14,092 6.57 4 50.00
2025-08-08 13F Smithfield Trust Co 704 -2.22 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,712 -8.16 4,427 -7.98
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 66,713 1.40 15,784 1.57
2025-08-25 13F/A Promus Capital, LLC 500 0.00 129 16.22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 2.30 63 14.55
2025-08-08 13F SG Americas Securities, LLC 8,343 75.02 2 100.00
2025-07-16 13F Asset Allocation & Management Company, LLC 820 0
2025-08-13 13F Colonial Trust Co / SC 2 -60.00 1 -100.00
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 12,505 4.98 3,226 21.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,866 -15.98 481 -3.22
2025-03-28 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3,571 843
2025-07-18 13F First Pacific Financial 20 11.11 5 25.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,714 -1.80 958 13.24
2025-07-29 13F Virginia Retirement Systems Et Al 133,500 -18.35 34,443 -5.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,011 -22.87 1,293 -11.14
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 88 21
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,058 -23.50 273 -11.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 101 -30.82 26 -18.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59,952 -4.72 15,468 9.81
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-07-17 13F City Holding Co 32 -61.45 8 -55.56
2025-08-08 13F CFO4Life Group, LLC 2,640 4.80 681 20.96
2025-08-12 13F SRS Capital Advisors, Inc. 218 41.56 62 79.41
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,267 -4.39 1,010 -4.27
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 6,276 -0.82 1,619 14.34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -30 -0.00 -8 16.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,730 12.92 409 9.97
2025-08-14 13F SummitTX Capital, L.P. 4,265 -44.01 1,100 -35.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138,859 1.49 35,826 16.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,965 -69.29 464 -70.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,268 -6.70 327 7.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,911 21.55 1,398 21.78
2025-08-14 13F Diversify Advisory Services, LLC 2,481 703
2025-08-08 13F Candriam Luxembourg S.C.A. 9,799 -2.93 2,528 11.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,468 5.12 895 21.14
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,935 -10.95 474 -6.71
2025-08-12 13F Coldstream Capital Management Inc 3,779 32.04 975 52.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,190 -6.81 823 7.44
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0.00 6 20.00
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,715,261 -1.68 442,537 13.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,690 0.94 5,596 16.34
2025-07-22 13F Inlight Wealth Management, LLC 23 0.00 6 0.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,806 3.00 2,793 3.18
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 92,418 2.76 22,623 7.72
2025-07-11 13F Grove Bank & Trust 95 13.10 25 33.33
2025-08-14 13F Principia Wealth Advisory, LLC 1,338 -1.47 345 17.75
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 768 2.13 198 17.86
2025-08-08 13F Forsta Ap-fonden 50,200 -8.73 12,952 5.20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,925 2.32 3,077 17.94
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,822 0.00 659 -6.27
2025-08-12 13F BlackRock, Inc. 12,440,234 -1.98 3,209,580 12.97
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 823 -18.68 212 -6.19
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,736 1.45 3,250 1.63
2025-08-15 13F WFA of San Diego, LLC 100 0.00 26 4.17
2025-08-01 13F New York Life Investment Management Llc 21,906 0.34 5,652 15.66
2025-08-14 13F Howard Hughes Medical Institute 31 8
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,026 -53.39 1,899 -53.32
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,701 -8.17 1,987 5.81
2025-08-12 13F Franklin Resources Inc 214,751 -3.09 55,406 11.69
2025-08-14 13F Voya Investment Management Llc 52,558 -4.79 13,560 9.73
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77,419 1.22 19,974 16.66
2025-07-29 13F Nordea Investment Management Ab 764,243 4.37 195,883 22.09
2025-08-18 13F Capital Impact Advisors, LLC 36,867 -3.34 9,606 12.51
2025-03-27 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 1,852 16.99 437 14.10
2025-07-28 NP VGLSX - Global Strategy Fund 579 0.00 142 4.44
2025-08-04 13F Creekmur Asset Management LLC 1,256 35.64 324 56.04
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,016 0.00 262 15.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -34.78 39 -25.49
2025-08-14 13F Frontier Capital Management Co Llc 181,536 -5.91 46,836 8.44
2025-08-14 13F Wetherby Asset Management Inc 2,860 -14.01 738 -3.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,736 6.63 3 0.00
2025-08-07 13F Vise Technologies, Inc. 2,142 83.08 553 106.74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 383 -10.72 99 2.08
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 247,875 -5.20 63,952 9.27
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 156 110.81 37 111.76
2025-08-14 13F Murphy & Mullick Capital Management Corp 87 0.00 24 21.05
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 9,847 0.00 2,410 4.83
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 52,829 13,630
2025-07-31 13F Vaughan David Investments Inc/il 208,229 0.02 54 15.22
2025-08-28 NP Tekla Healthcare Opportunities Fund 17,757 -61.39 4,581 -55.50
2025-08-12 13F Clear Street Markets Llc 98 25
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,618 19.36 1,192 37.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,109 -341.78 -9,574 -378.72
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 45,983 -4.42 11,864 10.17
2025-08-13 13F EverSource Wealth Advisors, LLC 750 32.98 194 53.17
2025-08-14 13F Royal Bank Of Canada 524,382 66.73 135,292 92.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,010 -2.44 2,940 2.26
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 33,050 19.51 8,527 37.74
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 5,864 4.94 1,513 20.96
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,319 -11.19 1,191 -13.08
2025-07-09 13F Harbor Capital Advisors, Inc. 2,364 -1.34 1
2025-07-09 13F Bruce G. Allen Investments, LLC 44 -13.73 11 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 538 5,280.00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 377,224 15.58 89,247 15.78
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 31,177 -49.45 8,044 -41.74
2025-08-12 13F Hillsdale Investment Management Inc. 2,770 -17.80 715 -5.31
2025-08-14 13F Mariner, LLC 74,914 2.08 19,324 17.69
2025-08-13 13F NEOS Investment Management LLC 9,078 24.49 2,342 43.50
2025-08-08 13F Alberta Investment Management Corp 18,700 -3.61 4,825 11.10
2025-08-13 13F Avestar Capital, LLC 825 -9.34 213 4.43
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 4,714,257 1.51 1,216,278 16.99
2025-07-16 13F Diamant Asset Management, Inc. 1,900 0.00 490 15.29
2025-07-17 13F Park Place Capital Corp 130 -69.77 33 -65.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 826 -6.24 202 -1.46
2025-08-05 13F Nicholas Company, Inc. 78,370 -0.01 20,219 15.24
2025-08-05 13F Simplex Trading, Llc Put 15,900 -82.99 4 -80.00
2025-08-05 13F Simplex Trading, Llc Call 11,000 -9.84 3 0.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,644 24.31 626 24.50
2025-08-01 13F Banco Santander, S.A. 5,775 15.06 1,490 32.59
2025-08-14 13F Jacobs Levy Equity Management, Inc 11,405 2,942
2025-08-14 13F Federation des caisses Desjardins du Quebec 78,076 -0.29 20,146 14.92
2025-08-05 13F Welch & Forbes Llc 331,578 0.51 85,547 15.85
2025-08-13 13F Scotia Capital Inc. 8,185 -17.85 2,112 -5.34
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 835 0.00 215 15.59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 139 0.00 36 12.90
2025-08-14 13F Sei Investments Co 145,913 -12.16 37,645 1.24
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 21,399 -15.33 5,521 -2.42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,573 -4.15 3,323 0.48
2025-07-01 13F Confluence Investment Management Llc 115,063 -2.98 29,686 11.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 8
2025-08-13 13F Baird Financial Group, Inc. 199,359 -7.19 51,435 6.97
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,890 4.32 952 9.43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,778 -8.39 975 5.53
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -97 -25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,350 -60.87 348 -54.92
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4,800 2.13 1,238 17.68
2025-08-14 13F Apriem Advisors 34,043 -7.99 8,783 6.05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 739 -2.38 191 12.43
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 10,172 4.04 2,407 4.20
2025-07-23 13F Nbt Bank N A /ny 205 0.00 53 15.56
2025-08-08 13F Arcadia Investment Management Corp/mi 500 0.00 129 16.22
2025-07-28 13F Bayforest Capital Ltd 2,459 366.60 634 441.88
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 36,549 240.69 9,430 292.71
2025-08-14 13F Fmr Llc 344,799 10.31 88,958 27.14
2025-08-14 13F Susquehanna International Group, Llp Call 128,200 161.63 33,076 201.56
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Beck Bode, LLC 20,686 5,337
2025-08-14 13F Susquehanna International Group, Llp Put 181,100 -3.57 46,724 11.14
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,312 12.73 1,300 18.18
2025-08-26 NP Profunds - Profund Vp Health Care 899 -1.64 232 13.24
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 8,316 0.00 2,146 15.26
2025-07-30 13F Parcion Private Wealth LLC 33,521 0.79 8,648 16.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 197 0.00 51 13.64
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 501 -34.94 129 -25.00
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 11,073 3.00 2,711 7.97
2025-08-11 13F Anfield Capital Management, LLC 36 0.00 9 12.50
2025-07-29 NP VHCIX - Vanguard Health Care 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 460,031 -1.39 112,611 3.37
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 97,275 -1.73 25,097 13.26
2025-04-03 13F First Hawaiian Bank 15,763 -0.54 3,529 -2.65
2025-08-13 13F Walleye Capital LLC Put 9,800 -26.87 2,528 -15.71
2025-08-13 13F Cary Street Partners Financial Llc 20 33.33 5 66.67
2025-08-13 13F Walleye Capital LLC Call 6,000 -16.67 1,548 -3.91
2025-08-13 13F Walleye Capital LLC 3,255 -5.68 840 8.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 12,900 -33.16 3,328 -22.96
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 866 0.93 223 16.15
2025-05-15 13F CAPROCK Group, Inc. 5,919 4.95 1,325 2.79
2025-08-07 13F Nicollet Investment Management, Inc. 26,477 -5.13 7 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,531 -5.81 653 8.49
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12,100 -43.46 3,122 -34.84
2025-08-14 13F Parallax Volatility Advisers, L.P. 910 -74.44 235 -70.60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,280 -6.49 2,910 7.78
2025-08-14 13F Bellevue Group AG 165,802 0.00 42,777 15.26
2025-08-18 13F Hollencrest Capital Management 50 0.00 13 9.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,555 -2.47 917 12.52
2025-08-12 13F Manchester Capital Management LLC 533 -28.46 138 -17.47
2025-08-08 13F Good Life Advisors, LLC 1,859 -1.12 480 14.05
2025-08-11 13F Outlook Wealth Advisors, LLC 3,614 -0.44 933 14.78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,363 -8.36 1,032 -8.19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,556 -8.25 381 -4.04
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,203 6.23 1,468 6.38
2025-07-16 13F American National Bank 1,722 -9.98 444 3.74
2025-08-08 13F National Pension Service 232,873 0.71 60,081 16.08
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 947 0.00 244 15.64
2025-06-26 NP TLARX - Transamerica Large Core R 7,221 52.12 1,708 52.36
2025-07-25 13F Kinneret Advisory, LLC 3,157 -0.16 815 15.13
2025-07-18 13F La Banque Postale Asset Management SA 5,229 -10.12 1,349 3.61
2025-08-11 13F Nomura Asset Management Co Ltd 47,399 4.83 12,229 20.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19,109 0.00 4,930 15.27
2025-07-30 13F Stephens Investment Management Group LLC 324,279 -9.42 83,664 4.40
2025-08-13 13F GeoWealth Management, LLC 696 51.30 180 75.49
2025-08-14 13F Oberweis Asset Management Inc/ 1,450 0.00 374 15.43
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 4,230 1.59 1,035 6.48
2025-07-14 13F Armstrong Advisory Group, Inc 45 12
2025-07-17 13F Sound Income Strategies, LLC 2 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 77,518 0.59 20,000 15.94
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 854 -0.58 199 -6.57
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,006 9.83 260 26.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,000 0.00 1,032 15.31
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 2,100 0.00 542 6.50
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 168 30.23 38 27.59
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17 0.00 4 33.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58,927 -0.37 13,942 -0.19
2025-08-11 13F Intrust Bank Na 4,921 -13.88 1,270 -0.78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 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 6,648 14.76 1,627 20.34
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 4,681 4.88 1,107 5.03
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,667 -46.66 1,102 -48.04
2025-08-19 13F Marex Group plc 1,400 361
2025-08-12 13F Inscription Capital, LLC 1,466 378
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 6,082 1,569
2025-08-28 NP XLV - The Health Care 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 1,028,196 -3.02 265,275 11.78
2025-07-31 13F Smith Group Asset Management, LLC 5,765 -2.62 1,487 12.23
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,233 67.44 1,092 93.27
2025-08-14 13F Erste Asset Management GmbH 3,703 -80.30 947 -77.37
2025-07-28 13F Generali Asset Management SPA SGR 10,015 -21.11 2,584 -9.08
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 19,292 4.61 4,564 4.80
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 272,395 0.63 66,680 5.49
2025-08-12 13F American Century Companies Inc 175,901 0.68 45,382 16.04
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,800 0.00 441 4.76
2025-08-08 13F Gts Securities Llc 1,465 -23.70 378 -12.12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 193 0.52 47 6.82
2025-07-30 13F Crewe Advisors LLC 2 1
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 3,756 -62.73 969 -57.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,005 -0.96 775 14.14
2025-08-13 13F Morton Community Bank 17,809 1.45 4,595 16.93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,993 53.66 472 53.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,593 56.79 411 80.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 989 0.00 255 15.38
2025-08-12 13F Jacobi Capital Management LLC 783 -37.26 202 -27.96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 143,241 1.05 36,956 16.47
2025-07-28 NP VCULX - Growth Fund 584 -75.45 143 -74.41
2025-08-13 13F Cresset Asset Management, LLC 799 206
2025-05-15 13F Texas Permanent School Fund 15,870 3,755
2025-08-14 13F Camden Capital, LLC 792 204
2025-07-28 NP VSTIX - Stock Index Fund 18,963 -1.50 4,642 3.25
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,140 -3.95 10,916 -3.77
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,324 4.83 342 20.92
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 370 0.00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 646 3,130.00 167 4,050.00
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32,100 0.00 8,282 15.25
2025-07-30 NP AFOCX - Archer Focus Fund 1,135 0.00 278 4.53
2025-08-11 13F Raiffeisen Bank International AG 11,484 -0.31 2,962 16.90
2025-07-29 13F Chicago Partners Investment Group LLC 1,260 15.28 344 28.84
2025-08-11 13F Principal Securities, Inc. 1,116 192.15 288 229.89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 57 0.00 15 16.67
2025-06-20 NP RVRB - Reverb ETF 12 0.00 3 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 7,410 -10.78 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,455 -33.27 633 -23.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,340 0.00 862 15.26
2025-08-14 13F Integrated Wealth Concepts LLC 5,426 -6.09 1,400 8.20
2025-08-12 13F Entropy Technologies, LP 16,384 188.65 4,227 232.83
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
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 819 211
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,116 16.52 518 21.93
2025-08-13 13F GM Advisory Group, Inc. 2,266 0.00 585 15.19
2025-08-14 13F Dearborn Partners Llc 1,131 0.98 292 16.40
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 3 0.00
2025-07-25 13F Apollon Wealth Management, LLC 1,915 28.87 494 48.80
2025-08-13 13F Virtus Investment Advisers, Inc. 5,876 3.36 1,516 19.18
2025-08-13 13F Azimuth Capital Investment Management LLC 58,125 -2.81 14,996 12.02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,864 0.00 5,641 15.24
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 0.00 166 0.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 152 360.61 37 640.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,940 30.35 1,642 30.55
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-28 NP ADSIX - Disciplined 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 3,410 37.89 880 58.95
2025-07-15 13F Bfsg, Llc 17,556 0.02 4,529 15.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,251 5.49 5,741 21.58
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 80,096 9.28 18,950 9.46
2025-08-08 13F Abn Amro Investment Solutions 6,684 431.74 1,724 513.52
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 18,203 19.84 4,696 38.16
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 104
2025-08-12 13F Prudential Plc 17,525 -69.10 4,521 -64.38
2025-08-15 13F/A Rakuten Securities, Inc. 12 300.00 3
2025-07-29 13F Harbor Asset Planning, Inc. 86 22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 103 14.61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,647 -1.84 3,005 13.15
2025-07-29 13F Private Trust Co Na 883 -6.56 228 7.58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 117 40.96 30 66.67
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,948 -73.31 1,169 -74.01
2025-07-15 13F Cigna Investments Inc /new 1,434 -2.71 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466 -23.08 378 0.27
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 24,704 16.95 6,047 22.61
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 211,243 8.72 51,710 13.96
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,770 7.09 1,747 12.86
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 61 14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 418 -6.70 108 7.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 315 81
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 879 -10.85 227 2.73
2025-08-14 13F Janus Henderson Group Plc 17,475 3.19 4,504 21.01
2025-08-07 13F Meeder Asset Management Inc 35 6.06 9 28.57
2025-08-05 13F American Capital Advisory, LLC 2 0.00 1
2025-07-17 13F HB Wealth Management, LLC 3,372 -0.09 870 15.10
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,040 1.96 268 17.54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20.00 52 18.60
2025-07-31 13F Oppenheimer Asset Management Inc. 2,002 -77.60 517 -74.20
2025-07-17 13F Oakworth Capital, Inc. 75 0.00 19 18.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 378 -6.20 98 7.78
2025-07-10 13F Wedmont Private Capital 2,098 6.12 537 26.95
2025-08-14 13F Utah Retirement Systems 23,991 -0.53 6,190 14.63
2025-05-15 13F Rakuten Investment Management, Inc. 13,421 61.19 2,952 48.37
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 1,057.14 19 1,800.00
2025-05-16 13F Peloton Wealth Strategists 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 23,800 -32.39 6,140 -22.07
2025-07-22 13F IMC-Chicago, LLC Call 22,200 33.73 5,728 54.16
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,000 0.00 2,322 15.29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,786 0.00 1,235 15.22
2025-08-13 13F Townsquare Capital Llc 1,867 -85.32 482 -83.10
2025-07-23 13F Trifecta Capital Advisors, LLC 7 0.00 2 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,246 -60.93 321 -54.98
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-14 13F Abound Wealth Management 16 0.00 4 33.33
2025-07-18 13F Centricity Wealth Management, LLC 102 0.00 26 18.18
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 211 50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,435 9.13 370 25.85
2025-08-12 13F Landscape Capital Management, L.l.c. 21,957 34.24 5,665 54.71
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 525 -10.87 129 -6.57
2025-07-22 13F Checchi Capital Advisers, LLC 922 0.77 238 16.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,386 -32.54 1,132 -22.27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,271 -85.20 508 -85.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 0.00 1 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -168 -43
2025-08-04 13F Canton Hathaway, LLC 3,200 0.00 1
2025-08-14 13F Vident Advisory, LLC 21,541 6.21 5,558 22.43
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 52,000 20.37 13,416 38.74
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,367 8.84 353 25.27
2025-07-28 13F Td Asset Management Inc 78,139 -0.53 20,160 14.64
2025-08-01 13F Envestnet Asset Management Inc 89,884 -25.13 23,190 -13.71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,048 -9.54 501 -5.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 459 0.00 118 15.69
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,009 9.08 260 25.60
2025-07-30 13F Securian Asset Management, Inc 7,680 -1.78 1,981 13.20
2025-08-19 13F/A Pitcairn Co 896 -14.01 231 -0.86
2025-05-05 13F Lindbrook Capital, Llc 1,249 24.28 280 21.83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,072 15.62 490 15.84
2025-07-31 13F Stegent Equity Advisors, Inc. 3,064 -5.23 791 9.27
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187 33.07 306 53.77
2025-07-23 NP IMANX - Iman Fund Class K 1,155 0.00 283 -1.74
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 118 -4.07 26 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,646 3.52 683 19.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -90.63 14 -89.31
2025-07-22 13F Gf Fund Management Co. Ltd. 3,606 -0.72 930 14.39
2025-07-17 13F Wolff Wiese Magana Llc 318 0.32 82 15.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,328 -9.61 1,891 4.19
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,628 7.53 1,332 7.69
2025-07-16 13F Perigon Wealth Management, LLC 22,372 0.04 5,772 15.30
2025-08-07 13F Illinois Municipal Retirement Fund 6,850 1,767
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,208 5.67 2,415 5.87
2025-07-17 13F Chicago Capital, LLC 18,022 -0.22 4,650 14.99
2025-08-14 13F Goldman Sachs Group Inc 833,801 12.83 215,121 30.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,969 -3.32 1,798 11.47
2025-08-13 13F Amundi 419,931 -33.47 107,431 -20.22
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 115,908 1.92 29,904 17.47
2025-08-13 13F Fisher Asset Management, LLC 46,773 0.68 12,068 16.04
2025-08-18 13F/A Kestra Investment Management, LLC 3 1
2025-08-13 13F Harbor Advisors LLC 1,500 0.00 387 15.52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5,995 0.00 1,547 15.29
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 1,736,116 -2.86 447,918 11.96
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 1,655 -0.78 427 14.21
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,063 0.83 27,106 16.22
2025-07-24 13F Callan Family Office, LLC 8,740 30.12 2,255 49.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,316 7.05 1,372 23.40
2025-07-21 13F ASR Vermogensbeheer N.V. 12,796 4.42 3,301 20.31
2025-08-12 13F Mediolanum International Funds Ltd 57,661 25.36 14,713 45.43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 73 -85.19 19 -83.64
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 172,381 2.59 44,474 18.24
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,107 0.91 802 16.26
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 31,923 0.34 8 33.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 61.66 186 87.88
2025-08-29 NP STRV - Strive 500 ETF 2,457 6.36 634 22.44
2025-07-28 13F Twin Tree Management, LP Put 141,400 36,481
2025-07-28 13F Twin Tree Management, LP Call 90,500 219.79 23,349 268.63
2025-08-14 13F Group One Trading, L.p. Call 4,100 -59.41 1,058 -53.23
2025-07-29 13F TFC Financial Management 6 20.00 2 0.00
2025-08-14 13F Group One Trading, L.p. 5,292 122.45 1,365 156.58
2025-08-14 13F Group One Trading, L.p. Put 58,300 -85.21 15,041 -82.96
2025-08-06 13F SOUTH STATE Corp 67 -20.24 17 -5.56
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,186 16.43 5,722 16.63
2025-08-01 13F Motley Fool Asset Management LLC 9,357 8.75 2,414 25.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,324 -370.76 -5,760 -412.14
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 715 -7.86 184 6.36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,380 -0.87 614 14.34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,397 -2.96 3,198 11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 31,081 0.00 8,019 15.25
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 963 -65.10 248 -59.81
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,806 -6.62 724 7.59
2025-07-16 13F Crowley Wealth Management, Inc. 8 0.00 2 100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 -4.27 93 10.84
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 166 0.00 43 13.51
2025-07-15 13F Public Employees Retirement System Of Ohio 54,395 1.81 14,034 17.34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,115 0.00 273 4.62
2025-04-16 13F Tobam 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 3,951 1,019
2025-07-11 13F Seacrest Wealth Management, Llc 1,514 0.00 391 15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,858 4.95 913 5.07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,929 0.00 10,393 0.17
2025-08-28 NP Tekla World Healthcare Fund 6,973 -67.87 1,799 -62.96
2025-08-12 13F Martin Currie Ltd 136,131 -3.41 35,122 11.33
2025-08-07 13F Profund Advisors Llc 2,296 9.28 592 25.96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,595 9.10 412 25.69
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-26 NP PINK - Simplify Health Care ETF 10,005 -9.87 2,581 3.90
2025-08-12 13F Ascent Wealth Partners, LLC 13,135 -1.14 3,389 13.92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 834 0.00 215 15.59
2025-08-28 NP IWP - iShares Russell 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 224,499 -4.66 57,921 9.89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,315 0.00 322 4.56
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 185 11.45 48 27.03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,980 -1.62 2,198 3.14
2025-08-11 13F Independent Advisor Alliance 1,001 258
2025-07-15 13F Ballentine Partners, LLC 2,055 15.32 530 33.17
2025-08-18 13F Pacific Center for Financial Services 34 0.00 9 14.29
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 45,575 17.86 10,783 18.07
2025-07-28 NP RXL - ProShares Ultra Health Care 1,567 -3.92 384 0.79
2025-07-30 13F Bogart Wealth, LLC 6 200.00 2
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 4,530 20.77 1,169 39.21
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,725 -2.24 2,381 2.45
2025-08-04 13F Atria Investments Llc 1,680 -26.51 433 -15.26
2025-08-14 13F Perbak Capital Partners LLP 1,914 494
2025-08-14 13F Ambassador Advisors, LLC 1,316 1.23 340 16.49
2025-07-28 13F Patten & Patten Inc/tn 1,000 -11.27 258 2.38
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 355 1.14 84 1.22
2025-08-14 13F Quantinno Capital Management LP 85,204 21.39 21,983 39.91
2025-08-14 13F Stifel Financial Corp 67,921 -3.86 17,527 10.81
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 37,232 -2.64 9,606 12.21
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-04 13F UNIVEST FINANCIAL Corp 8,804 -21.69 2,271 -9.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 29 7
2025-08-06 13F Andra AP-fonden 95,200 13.45 24,562 30.76
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123,744 19.15 29,277 19.36
2025-08-14 13F Millennium Management Llc 91,396 137.17 23,580 173.36
2025-08-14 13F Xponance, Inc. 25,521 -12.18 6,584 1.21
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 33,400 59.05 8,617 83.34
2025-07-14 13F CHICAGO TRUST Co NA 1,363 49.29 352 72.06
2025-08-14 13F Select Equity Group, L.P. Put 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 238 32.96 56 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,267 5.97 843 22.03
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,374 6.21 5,477 11.32
2025-08-14 13F FIL Ltd 393,933 12.64 101,635 29.82
2025-07-28 13F Duncker Streett & Co Inc 80 0.00 21 17.65
2025-08-18 13F Geneos Wealth Management Inc. 73 21.67 19 38.46
2025-07-28 NP VCBCX - Blue Chip Growth Fund 20,493 -13.83 5,016 -9.67
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1,562 403
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 84,482 0.92 20,680 5.79
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,207 -1.56 522 -1.32
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 15,687 -10.80 4,047 2.82
2025-08-07 13F Sierra Ocean, Llc 20 66.67 5 150.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,906 0.00 2,817 0.18
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 22,572 5,824
2025-08-14 13F Talon Private Wealth, LLC 336 87
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 835 215
2025-07-17 13F Beacon Capital Management, LLC 47 0.00 12 20.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 120 20.00 31 36.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 9
2025-08-19 13F Anchor Investment Management, LLC 40 0.00 10 25.00
2025-08-07 13F Fidelis Capital Partners, LLC 1,178 10.82 330 32.00
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 4,160,780 1.96 1,073,481 17.51
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 44,024 0.47 10,416 0.65
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 56,866 8.98 13,920 14.25
2025-08-13 13F Mirova 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,025 5.19 479 5.51
2025-08-12 13F Pathstone Holdings, LLC 16,985 -40.95 4,382 -31.96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,834 0.00 1,247 15.25
2025-07-21 13F Credential Qtrade Securities Inc. 167,465 5.87 33,163 21.89
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 800 12.52 206 29.56
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 516 23.74 133 43.01
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 39 680.00 10 900.00
2025-07-28 13F Private Wealth Asset Management, LLC 15 -31.82 4 -25.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 2,138 -33.52 523 -30.36
2025-08-14 13F Lazard Asset Management Llc 11,683 3.18 3 50.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,855 0.00 1,622 0.12
2025-07-30 13F D.a. Davidson & Co. 3,428 11.52 884 28.49
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,089 0.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 4,422 -15.56 1,141 -2.73
2025-07-07 13F Versant Capital Management, Inc 1,629 -2.80 420 12.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 20 0.00 5 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,102 3.09 800 18.87
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 5 25.00 1
2025-08-18 13F Onefund, Llc 386 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24,705 4.33 6,374 20.25
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 241 -77.60 57 -78.46
2025-08-12 13F Nuveen, LLC 323,485 4.20 83,459 20.10
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-17 13F Guyasuta Investment Advisors Inc 1,644 0.18 424 15.53
2025-07-31 13F Buckingham Strategic Partners 1,154 -37.35 297 -27.91
2025-07-25 13F LRI Investments, LLC 53 0.00 14 18.18
2025-08-11 13F Rothschild Investment Llc 160 -5.88 41 7.89
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 531 7.06 130 12.17
2025-08-04 13F Retirement Systems of Alabama 31,463 -0.31 8,117 14.91
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8,000 1,893
2025-07-30 13F Forum Financial Management, LP 1,188 -22.25 307 -10.53
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,306 -38.52 8,590 -38.41
2025-08-15 13F Great West Life Assurance Co /can/ 166,625 2.84 43 19.44
2025-08-08 13F Intech Investment Management Llc 22,216 44.97 5,732 67.08
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,374 -0.20 2,160 15.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 13,352 -44.30 3,445 -35.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,613 11.81 618 12.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 76,584 -31.19 19,759 -20.69
2025-08-07 13F Kestra Private Wealth Services, Llc 8,666 9.09 2,236 25.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,995 0.00 773 15.22
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 9,023 -0.19 2,328 15.03
2025-08-15 13F State of Tennessee, Treasury Department 61,178 21.42 15,784 39.95
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 3
2025-07-16 13F/A CX Institutional 1,535 0.33 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,474 0.29 2,241 0.45
2025-07-21 13F Ameritas Advisory Services, LLC 323 83
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 829 214
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 1
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 886 4.60 217 9.64
2025-08-28 NP STFBX - State Farm Balanced Fund 4,700 9.30 1,213 25.99
2025-08-11 13F Martingale Asset Management L P 15,456 -1.42 3,988 13.62
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,692 15.15 8 33.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,144 33.33 2,343 53.74
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,428 9.71 1,521 9.91
2025-08-26 NP IWF - iShares Russell 1000 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 130,545 -11.70 33,681 1.78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,094 0.00 2,471 4.79
2025-07-29 13F Stratos Wealth Partners, LTD. 1,227 317
2025-08-05 13F NewSquare Capital LLC 78 47.17 20 81.82
2025-08-19 13F Asset Dedication, LLC 5 0.00 1 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 2,643 14.91 682 32.49
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 164 -8.38 39 -9.52
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 645 -43.27 153 -43.28
2025-05-07 13F Spectrum Wealth Counsel, LLC 5 0.00 1 0.00
2025-08-14 13F Quantitative Investment Management, LLC 11,564 3
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 73 -17.05 17 -19.05
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 -25.58 8 -30.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,756 -1.47 1,227 13.61
2025-08-14 13F Wells Fargo & Company/mn 146,557 -0.58 37,812 14.59
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 528 -15.25 125 -17.88
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 74 -7.50 19 11.76
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 102,746 170.36 26,508 211.64
2025-08-13 13F Dana Investment Advisors, Inc. 30,996 -4.94 7,997 9.55
2025-08-26 NP GVLU - Gotham 1000 Value ETF 318 -32.34 82 -23.36
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 12 71.43 3 200.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18,010 18.58 4,409 24.31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 0.00 3 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 100.00
2025-08-14 13F Bank Of America Corp /de/ Call 5,000 -91.07 1,290 -89.71
2025-08-14 13F Bank Of America Corp /de/ 843,122 -11.74 217,526 1.72
2025-07-01 13F Harbor Investment Advisory, Llc 283 0.00 73 15.87
2025-08-14 13F D. E. Shaw & Co., Inc. 27,777 57.45 7,166 81.46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,691 11.76 400 12.04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,183 0.13 2,885 15.45
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,472 197.37 360 213.04
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 442,120 6.27 114,067 22.48
2025-08-13 13F Walleye Trading LLC Put 35,400 71.84 9,133 98.07
2025-08-13 13F Walleye Trading LLC 1,602 44.45 413 66.53
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 974 251
2025-08-13 13F Walleye Trading LLC Call 14,200 61.36 3,664 86.03
2025-08-14 13F Bank Of America Corp /de/ Put 8,000 0.00 2,064 15.31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 919 10.72 237 28.11
2025-08-08 13F Creative Planning 31,705 5.90 8,180 22.04
2025-08-14 13F Sciencast Management LP 9,745 2,514
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 3,680 949
2025-08-14 13F Aprio Wealth Management, LLC 1,204 -26.94 311 -15.76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44,439 0.00 11,465 15.26
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 508,162 -4.04 131,106 10.59
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 11,329 4.75 2,923 20.74
2025-08-11 13F Inspire Advisors, LLC 5,989 124.06 1,545 158.36
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 291 -28.33 75 -16.67
2025-08-12 13F Financial Advocates Investment Management 2,193 -14.74 566 -1.74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,050 787
2025-08-14 13F Sig Brokerage, Lp Put 15,100 202.00 3,896 248.08
2025-08-14 13F Man Group plc 46,081 -65.85 11,889 -60.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,111 0.00 272 4.63
2025-07-31 13F Leavell Investment Management, Inc. 2,103 0.14 543 15.32
2025-08-26 NP NOIEX - Northern Income Equity Fund 2,704 461.00 698 551.40
2025-08-11 13F EntryPoint Capital, LLC 780 201
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 10,120 21.05 2,394 21.28
2025-08-14 13F CoreCap Advisors, LLC 6 -72.73 2 -75.00
2025-08-14 13F Peak6 Llc Call 5,400 1,393
2025-08-14 13F Mercer Global Advisors Inc /adv 77,022 15.52 19,872 33.14
2025-07-29 NP BLES - Inspire Global Hope ETF 1,371 3.24 336 8.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12,054 -3.30 3,110 11.43
2025-08-14 13F Royal London Asset Management Ltd 109,369 -1.68 28,217 13.32
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54,878 3.20 14 27.27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 143 31.19 35 40.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,099 -91.49 542 -90.20
2025-08-14 13F Peak6 Llc Put 1,900 -79.79 490 -76.71
Other Listings
MX:RMD
DE:RME € 234.40
GB:0KW4 US$ 272.90
US:RMD US$ 277.05
IT:1RMD € 235.30
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