1FTNT - Fortinet, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Fortinet, Inc.
IT ˙ BIT ˙ US34959E1091
€ 66.74 ↑1.77 (2.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2357 total, 2314 long only, 2 short only, 41 long/short - change of 2.39% MRQ
Harga Saham 66.74
Alokasi Portofolio Rata-rata 0.3368 % - change of -3.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 573,757,749 - 74.88% (ex 13D/G) - change of 12.68MM shares 2.26% MRQ
Nilai Institusional (Jangka Panjang) $ 56,574,003 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fortinet, Inc. (IT:1FTNT) memiliki 2357 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 573,785,693 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Norges Bank, Bank of New York Mellon Corp, and Morgan Stanley .

Struktur kepemilikan institusional Fortinet, Inc. (BIT:1FTNT) 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 66.74 / share. Previously, on April 28, 2025, the share price was 87.72 / share. This represents a decline of 23.92% over that period.

IT:1FTNT / Fortinet, 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.

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
(%)
2025-07-24 13F Lmcg Investments, Llc 49,560 -5.82 5,239 3.44
2025-08-14 13F McIlrath & Eck, LLC 802 -67.62 85 -64.71
2025-08-08 13F/A Sterling Capital Management LLC 31,430 52.01 3,323 66.93
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,527 -1.18 41,604 8.53
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 55,997 -32.82 5,810 -30.90
2025-07-11 13F Westfuller Advisors, LLC 2,772 -0.11 293 9.74
2025-07-23 13F Gerber, Llc 6,400 0.39 677 10.28
2025-08-08 13F Smithfield Trust Co 2,621 0.00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 100,000 0.00 10,572 9.83
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 2,803 218.89 296 252.38
2025-07-28 13F Harbour Investments, Inc. 1,540 1.78 163 11.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 255,290 3.29 26,989 13.44
2025-08-11 13F Portside Wealth Group, LLC 2,005 212
2025-07-09 13F Veracity Capital LLC 1,918 203
2025-05-30 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 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 44,883 134.46 4,745 157.60
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 4,529 -0.29 479 9.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2,400 254
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 40,700 4,303
2025-07-08 13F Zrc Wealth Management, Llc 225 0.00 24 9.52
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,968 9.40 709 3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 134,628 0.00 14,233 9.82
2025-07-31 13F/A Interchange Capital Partners, LLC 5,703 6.22 603 16.67
2025-08-06 13F Mascagni Wealth Management, Inc. 6,191 0.00 655 9.92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,530 7.80 585 18.46
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,391 -25.58 456 -23.53
2025-08-05 13F Bank Of Montreal /can/ 1,556,188 -6.04 160,459 0.64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,310 -32.61 138 -26.20
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,232 11.90 128 14.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,203 23.89 125 27.84
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,000 -60.78 1,057 -29.16
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 2,720 288
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,588 -9.22 1,648 -0.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,392 -30.95 456 -29.02
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 109,071 -3.95 11,317 -1.20
2025-07-17 13F Sound Income Strategies, LLC 230 -4.17 24 4.35
2025-08-04 13F Spinnaker Trust 4,535 0.78 479 10.62
2025-08-06 13F Valued Wealth Advisors LLC 51 0.00 5 25.00
2025-07-16 13F West Branch Capital LLC 150 0.00 16 7.14
2025-08-14 13F Wetherby Asset Management Inc 14,592 8.33 1,543 21.23
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 46 -127.71 5 -126.67
2025-07-16 13F ORG Partners LLC 5,238 1,405.17 538 1,527.27
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 15 0.00 2 0.00
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,500 36.36 153 28.81
2025-08-12 13F Clear Street Markets Llc Call 14,900 1,575
2025-07-29 13F Nordea Investment Management Ab 6,726,135 -2.07 705,975 8.60
2025-08-14 13F State Street Corp 29,183,161 3.05 3,085,244 13.17
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 7,520,530 -2.82 795,070 6.73
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 146 0.00 14 7.69
2025-08-01 13F New York Life Investment Management Llc 95,006 1.40 10,044 11.38
2025-08-14 13F Janus Henderson Group Plc 77,765 -4.19 8,219 4.85
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,091 -48.60 538 -43.55
2025-07-22 13F Clarius Group, LLC 5,514 29.92 583 42.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,099,888 4.73 856 15.05
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 209,781 8.03 22,178 18.66
2025-08-13 13F Russell Investments Group, Ltd. 1,123,224 3.72 118,257 13.35
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,473 0.00 1,982 -5.80
2025-08-14 13F UBS Group AG Put 27,800 24.11 2,939 36.32
2025-08-14 13F UBS Group AG 3,256,430 -12.06 344,270 -3.42
2025-08-14 13F UBS Group AG Call 3,700 -63.00 391 -59.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 630,909 1.21 66,700 11.15
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-24 13F Mainstay Capital Management Llc /adv 16,816 105.75 1,778 126.08
2025-07-29 13F Madison Wealth Partners, Inc 1,945 206
2025-08-08 13F Candriam Luxembourg S.C.A. 309,556 29.15 32,728 41.85
2025-08-14 13F Df Dent & Co Inc 1,940 -50.76 205 -45.91
2025-08-12 13F SRS Capital Advisors, Inc. 1,052 -39.78 115 -31.55
2025-08-14 13F Volterra Technologies LP Put 2,000 211
2025-07-18 13F First Pacific Financial 1,067 0.00 113 9.80
2025-08-14 13F Volterra Technologies LP Call 3,500 370
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,885 -6.08 611 -3.48
2025-07-14 13F Crew Capital Management, Ltd. 8,075 854
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,737 -0.10 5,161 2.75
2025-08-14 13F Integrated Wealth Concepts LLC 24,790 77.92 2,621 95.38
2025-08-14 13F Bank Of America Corp /de/ Put 400 42
2025-07-17 13F Park Place Capital Corp 13 0.00 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 3,635,214 9.62 384,315 20.39
2025-05-28 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 17,640 9.49 1,698 11.56
2025-08-13 13F Maia Wealth LLC 8,539 226.54 903 256.52
2025-08-14 13F Bank Of America Corp /de/ Call 20,000 2,114
2025-08-14 13F Howard Hughes Medical Institute 137 14
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 257,651 69.22 26,734 74.05
2025-08-14 13F Ariadne Wealth Management, LP 4,193 -32.58 333 -45.12
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8,339 -1.81 882 7.83
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 41,390 113.64 4,376 134.71
2025-07-11 13F Adirondack Trust Co 180 0.00 19 11.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 205,467 0.08 21,722 9.91
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 132,379 14.13 13,995 25.35
2025-08-12 13F Manchester Capital Management LLC 905 -9.14 96 0.00
2025-08-14 13F Erste Asset Management GmbH 198,416 25.18 20,470 32.57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 80 0.00 8 14.29
2025-08-14 13F Elevatus Welath Management 3,792 17.87 401 29.45
2025-08-13 13F NEOS Investment Management LLC 206,948 60.97 21,879 76.79
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 9,520 -9.20 1,006 -0.30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 24,699 625.80 2,378 640.50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,775 57.64 181 48.76
2025-07-29 13F Ifrah Financial Services, Inc. 2,297 -2.30 243 7.08
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 5,650 0.00 597 9.94
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-07-31 13F Moser Wealth Advisors, LLC 75 0.00 8 0.00
2025-08-27 NP USRD - Themes US R&D Champions ETF 161 -13.44 17 0.00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,206 -1.32 2,559 8.39
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,720 358
2025-08-13 13F Scotia Capital Inc. 118,743 -1.69 12,553 7.96
2025-07-24 13F Krs Capital Management, Llc 46,080 0.71 4,872 10.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50,415 22.15 5,330 34.13
2025-08-26 NP TLSTX - Stock Index Fund 9,262 -2.63 979 6.99
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,241 0.23 21,169 10.08
2025-07-25 13F Asset Planning,Inc 1,727 0.00 183 9.64
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 624 69.57 66 85.71
2025-08-14 13F Great Valley Advisor Group, Inc. 6,231 8.46 659 18.99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 285,297 -2.56 30,162 7.02
2025-07-11 13F Essex Savings Bank 2,222 3.11 235 13.04
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 290,689 1.33 30,162 4.22
2025-07-17 13F Independence Bank of Kentucky 2,400 -3.03 254 6.30
2025-07-30 13F Argonautica Private Wealth Management, Inc 16,396 -0.31 1,733 9.48
2025-08-12 13F Enterprise Financial Services Corp 16,446 0.65 1,739 10.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,648 -5.06 809 4.26
2025-08-14 13F Tudor Investment Corp Et Al Call 70,100 1,569.05 7,411 1,734.16
2025-08-14 13F Tudor Investment Corp Et Al Put 24,300 406.25 2,569 455.84
2025-08-01 13F United Capital Management of KS, Inc. 38,287 -3.86 4,048 5.58
2025-08-01 13F MorganRosel Wealth Management, LLC 1,906 0.00 202 9.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 103,306 -1.80 10,924 7.87
2025-07-30 NP BUG - Global X Cybersecurity 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 584,751 -5.30 59,516 -10.76
2025-08-08 13F Forsta Ap-fonden 194,400 0.83 20,552 10.74
2025-07-28 NP VCGAX - Growth & Income Fund 8,537 0.00 869 -5.86
2025-07-30 13F Axecap Investments, LLC 61,830 18.64 6,537 30.30
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 15
2025-07-28 13F Eq Wealth Advisors, Llc 360 0.00 38 11.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 234 -17.61 2,474 -9.51
2025-07-31 13F Keeler THomas Management LLC 12,461 1,317
2025-08-04 13F GAM Holding AG 33,020 -13.98 3,491 -5.55
2025-08-13 13F Avestar Capital, LLC 8,126 54.78 859 70.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,237,060 -52.62 130,782 -47.97
2025-07-15 13F McAdam, LLC 3,304 349
2025-08-14 13F Boothbay Fund Management, Llc Call 52,300 200.57 5,529 230.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,265 -1.13 23,946 8.58
2025-08-12 13F RPG Investment Advisory, LLC 211,537 -49.83 22,364 -44.90
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 267,500 4.94 28,280 15.26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 264 14.29 28 22.73
2025-08-04 13F HBK Sorce Advisory LLC 10,551 1.54 1,116 11.50
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 20,667 -1.24 2,185 8.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,476,665 -3.88 156,058 5.52
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 1,120,400 77.17 118,449 94.58
2025-08-13 13F Centiva Capital, LP 7,680 -40.67 812 -34.91
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 60,810 0.00 6,429 9.82
2025-08-12 13F Hillsdale Investment Management Inc. 5,400 -12.90 571 -4.36
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,774 -9.26 505 -0.40
2025-08-01 13F CCLA Investment Management Ltd 1,455,935 6.63 154 16.79
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 68,891 3.39 7,012 -2.57
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,162 847
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 14,634 -93.02 1,581 -92.07
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 32,241 0.33 3,281 -5.47
2025-07-14 13F Seascape Capital Management 37,824 -3.55 4 0.00
2025-07-30 13F Cornerstone Advisory, LLC 2,111 -0.80 223 -1.76
2025-08-08 13F Jupiter Asset Management Ltd 528,050 55,825
2025-08-08 13F Sawgrass Asset Management Llc 93,670 9,903
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 287,493 0.30 30,394 10.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,395 -3.77 3,213 5.69
2025-07-29 13F S-Bank Fund Management Ltd 4,943 523
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,851,505 1,668.64 195,741 1,842.65
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,967 -23.20 607 -27.65
2025-08-15 13F Captrust Financial Advisors 76,096 14.31 8,045 25.55
2025-08-15 13F Harvest Fund Management Co., Ltd 44,462 -19.27 5 -20.00
2025-07-15 13F Armis Advisers, LLC 6,896 46.97 683 40.53
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,023 -21.45 71,998 -13.73
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 5,465 1
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 382,674 -1.57 40,450 8.09
2025-08-27 NP SPAM - Themes Cybersecurity ETF 742 -10.71 78 -1.27
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,194 40.95 529 32.66
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10,423 -47.58 1,061 -50.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 17,888 -12.35 1,891 -3.72
2025-08-13 13F Cresset Asset Management, LLC 18,555 -9.27 1,962 -0.36
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 134,801 -12.38 13,987 -9.88
2025-06-20 NP RVRB - Reverb ETF 66 0.00 7 0.00
2025-08-08 13F Jacksonville Wealth Management, LLC 10,830 -3.38 1,145 6.12
2025-08-13 13F Cary Street Partners Financial Llc 2,853 42.58 302 56.77
2025-07-14 13F Armstrong Advisory Group, Inc 1,291 -0.69 136 11.48
2025-07-07 13F TruWealth Advisors, LLC 9,797 7.15 1,036 17.61
2025-08-07 13F Parkside Financial Bank & Trust 1,631 6.25 172 17.01
2025-08-15 13F Tower Research Capital LLC (TRC) 12,716 -33.46 1,344 -26.92
2025-08-14 13F Moneta Group Investment Advisors Llc 14,258 -4.04 1,507 5.38
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Lake Street Financial Llc 2,485 0.00 263 9.62
2025-07-29 13F Chicago Partners Investment Group LLC 4,067 17.20 427 15.41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,880 0.00 1,256 9.80
2025-08-12 13F Eisler Capital Management Ltd. 6,390 676
2025-07-09 13F Gateway Investment Advisers Llc 28,382 18.74 3,001 30.43
2025-08-12 13F Eisler Capital Management Ltd. Put 25,400 -52.96 2,686 -48.32
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,146 -0.64 19,256 9.13
2025-08-07 13F Allworth Financial LP 18,732 215.73 1,980 231.66
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,371 33.17 765 138.01
2025-07-11 13F Brendel Financial Advisors LLC 2,706 -0.51 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 330,616 8.24 34,953 18.87
2025-07-23 13F Nbt Bank N A /ny 125 25.00 13 44.44
2025-08-04 13F Savvy Advisors, Inc. 2,049 217
2025-08-08 13F Alberta Investment Management Corp 46,100 -1.07 4,874 8.65
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,494 0.48 34,940 10.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 63,906 0.00 6,756 9.84
2025-08-14 13F Frontier Capital Management Co Llc 565,478 -18.90 59,782 -10.93
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 125,060 -9.68 12,976 -7.10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,918 2.13 991 -1.69
2025-07-10 13F Atticus Wealth Management, Llc 7,955 0.00 841 9.93
2025-08-01 13F Delta Investment Management, LLC 5,625 3.84 595 14.01
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 22,657 22.60 2,395 34.70
2025-08-08 13F Gts Securities Llc 2,760 -51.77 292 -47.09
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 0
2025-08-14 13F Byrne Financial Freedom, Llc 9,071 0.00 959 9.74
2025-07-15 13F Cranbrook Wealth Management, LLC 30 0.00 3 50.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,500 1,110
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,613 1.42 911 11.38
2025-07-07 13F Insight Wealth Strategies, LLC 42,271 -0.24 4,330 6.15
2025-08-12 13F Fortem Financial Group, Llc 3,775 399
2025-08-15 NP MTCGX - M Large Cap Growth Fund 53,213 -49.70 5,626 -44.77
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 20,132 -13.04 2,128 34.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,938 0.16 2,131 -5.58
2025-07-15 13F Foster Victor Wealth Advisors, LLC 83,141 1.15 8,950 11.42
2025-08-13 13F GeoWealth Management, LLC 2,463 -82.07 260 -80.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,473 0.00 473 9.77
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 194 -85.13 21 -83.87
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 355 41.43 38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 335,641 0.60 35,484 10.49
2025-08-01 13F Banco Santander, S.A. 48,132 -76.04 5,089 -73.69
2025-08-11 13F Harold Davidson & Associates Inc. 12,236 -49.25 1,294 -44.29
2025-08-13 13F Icon Advisers Inc/co 7,323 -74.74 774 -72.27
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 23,957 9.26 2,533 20.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,650,509 3.93 280,212 14.15
2025-07-07 13F Wesbanco Bank Inc 7,375 1.03 780 10.97
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,850 -5.18 196 4.28
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 48,458 -12.07 5,123 -3.43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29,644 97.14 3,134 116.52
2025-07-24 13F Jfs Wealth Advisors, Llc 635 -10.06 67 0.00
2025-08-07 13F Fagan Associates, Inc. 67,410 0.29 7,127 10.14
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
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 744,948 2.84 78,756 12.95
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 613,204 -0.20 64,828 9.60
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,532 11.01 159 13.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 91,214 5.84 9,643 16.25
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-09 13F GEM Asset Management, LLC 6,495 0.00 693 10.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 31,613 -20.57 3,342 -12.76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 243,894 2.91 25,306 5.85
2025-08-08 13F Tobam 13,122 -50.59 1 -50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 755,389 -8.22 79,860 0.81
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 5,790 7.94 612 18.60
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 342,287 -7.87 35,516 -5.24
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 342 -3.39 36 5.88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17,155 -2.48 1,780 0.34
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 143,519 -17.85 15,173 -9.78
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,908 9.76 17,941 12.89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 82,627 -2.69 8,735 6.88
2025-08-12 13F Prudential Plc 55,983 -59.57 5,919 -55.59
2025-07-22 13F/A Duncan Williams Asset Management, LLC 14,664 18.58 1,550 30.25
2025-08-13 13F Vega Investment Solutions 1,191 0.00 126 1.63
2025-07-08 13F/A Salem Investment Counselors Inc 8,129 0.00 859 9.85
2025-08-13 13F Renaissance Technologies Llc 2,060,851 -39.99 217,873 -34.10
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 1,925 -5.64 204 3.57
2025-08-08 13F National Pension Service 2,172,337 4.80 229,659 15.10
2025-07-17 13F Hanson & Doremus Investment Management 2,901 2.69 0
2025-08-06 13F Kcm Investment Advisors Llc 38,711 1.97 4,093 11.99
2025-08-14 13F Wells Fargo & Company/mn Call 2,100 222
2025-08-14 13F Wells Fargo & Company/mn Put 4,700 -4.08 497 5.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6,056 -2.29 640 7.38
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 4,810 -54.64 490 -57.29
2025-07-24 13F Cascade Investment Group, Inc. 9,075 0.00 959 9.85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,841 0.00 187 -5.56
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 60,616 5.25 6,290 8.26
2025-08-05 13F Claro Advisors LLC 2,050 -71.76 217 -69.05
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 204 -4.23 21 25.00
2025-08-13 13F Haverford Trust Co 4,128 0.00 436 9.82
2025-08-14 13F Aqr Capital Management Llc 6,053,669 1.37 634,303 13.04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,541 0.00 1,432 9.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,856 -2.68 4,742 6.90
2025-08-14 13F Wells Fargo & Company/mn 935,175 20.36 98,867 32.18
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,200 0.00 232 9.95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 670 -12.99 64 -11.11
2025-08-14 13F Qube Research & Technologies Ltd 1,701,234 -52.12 179,854 -47.41
2025-08-14 13F Utah Retirement Systems 104,175 -0.37 11,013 9.43
2025-07-24 13F Rice Partnership, LLC 3,345 -4.92 354 4.44
2025-08-14 13F Qube Research & Technologies Ltd Put 77,900 -59.34 8,236 -55.35
2025-08-14 13F Qube Research & Technologies Ltd Call 35,600 2,866.67 3,764 3,172.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 54,968 2.18 5,811 12.22
2025-08-05 13F Prosperity Consulting Group, LLC 2,177 1.35 230 11.65
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45,975 -4.90 4,860 4.45
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,107 -58.03 426 -56.84
2025-08-01 13F Brookwood Investment Group LLC 1,993 211
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 27,151 12.34 2,817 15.55
2025-08-14 13F Systematic Alpha Investments, LLC 10,360 0.01 1,095 9.83
2025-07-16 13F American National Bank 250 0.00 26 8.33
2025-08-28 NP STFGX - State Farm Growth Fund 65,000 0.00 6,872 9.83
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 50,382 7.56 5,228 10.62
2025-08-01 13F SYM FINANCIAL Corp 6,003 3.32 635 13.42
2025-07-30 13F Crewe Advisors LLC 1,701 0.35 180 9.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 710 0.00 75 10.29
2025-08-11 13F Aptus Capital Advisors, LLC 13,242 21.55 1,400 33.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,658 3.72 483 6.62
2025-07-28 13F Allianz Asset Management GmbH Put 50,700 -4.70 5,360 4.67
2025-08-12 13F Tradition Wealth Management, LLC 1,931 -25.33 204 -17.74
2025-08-18 13F N.E.W. Advisory Services LLC 1,405 -20.85 149 -12.94
2025-07-28 13F Allianz Asset Management GmbH Call 36,600 -7.81 3,869 1.26
2025-06-25 NP FAD - First Trust Multi 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 6,691 -22.87 694 -20.69
2025-07-28 13F Allianz Asset Management GmbH 2,410,763 32.51 254,866 45.53
2025-08-12 13F Gladstone Institutional Advisory LLC 3,564 -0.22 377 9.62
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,411 2.47 149 12.88
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6,182 26.99 629 19.81
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 25,768 -4.86 2,623 -10.36
2025-07-28 13F Td Asset Management Inc 1,202,124 19.13 127,089 30.84
2025-08-13 13F Knuff & Co LLC 107,925 -1.09 11,410 8.63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,103 -0.26 328 9.70
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 234,371 3.78 24,778 13.98
2025-08-01 13F Fairfield Financial Advisors, LTD 2,980 0.00 315 10.14
2025-08-14 13F Gould Capital, LLC 9,459 0.33 1,000 10.25
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 10,993 32.33 1,058 34.95
2025-07-11 13F Bell Bank 11,689 4.46 1,236 14.67
2025-08-07 13F Verus Capital Partners, Llc 4,007 -3.47 424 6.02
2025-08-12 13F Wisconsin Wealth Advisors, LLC 7,996 -38.45 845 -32.40
2025-07-11 13F Compass Ion Advisors, LLC 2,887 0.21 305 10.11
2025-07-11 13F Kaydan Wealth Management, Inc. 6,872 -1.12 727 8.52
2025-08-05 13F Scarborough Advisors, LLC 174 18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 481 -92.47 51 -91.86
2025-08-08 13F SG Americas Securities, LLC 25,948 -75.57 3 -80.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 429,633 0.00 45,421 9.83
2025-07-21 13F Asset Advisors Investment Management, LLC 22,290 28.99 2,356 41.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,559 15.33 1,685 8.71
2025-08-11 13F Oder Investment Management, LLC 3,707 6.92 392 17.42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,236 32.42 2,562 44.77
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12,765 601.37 1,350 637.16
2025-07-14 13F Abound Wealth Management 97 -32.64 10 -23.08
2025-07-16 13F Plancorp, LLC 2,342 2.18 248 12.27
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 43,782 1,747.34 4,456 1,647.45
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 660 49.32 67 123.33
2025-08-14 13F Atomi Financial Group, Inc. 12,796 1.93 1,353 11.92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,138 0.00 543 9.92
2025-08-18 13F Goodman Advisory Group, LLC 179 -92.70 19 -92.37
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,066 39.39 2,967 53.10
2025-05-15 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-18 13F Capital Impact Advisors, LLC 95,253 10,070
2025-08-14 13F Brevan Howard Capital Management LP 34,308 -38.06 3,627 -31.98
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 77,952 7.81 7,934 1.59
2025-07-08 13F Parallel Advisors, LLC 7,354 -3.55 777 5.86
2025-07-23 13F Bellevue Asset Management, Llc 125 0.00 13 8.33
2025-07-09 13F Reyes Financial Architecture, Inc. 1,556 -28.36 164 -21.53
2025-08-08 13F Good Life Advisors, LLC 3,344 354
2025-08-11 13F Y.D. More Investments Ltd 57,947 18.65 6,010 18.08
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 3,415 1.88 345 30.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,010 0.00 103 -6.42
2025-08-08 13F Cetera Investment Advisers 164,728 7.11 17,415 17.64
2025-08-01 13F Mendel Money Management 4,655 0.00 492 9.82
2025-07-23 13F Valmark Advisers, Inc. 1,928 -8.28 204 0.50
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 11 11.11
2025-08-14 13F Verition Fund Management LLC Put 52,800 274.47 5,582 311.35
2025-07-22 13F Willner & Heller, Llc 9,402 0.00 994 9.72
2025-08-14 13F Verition Fund Management LLC Call 37,800 481.54 3,996 539.36
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 784 158.75 81 170.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159,016 -0.25 16,500 2.60
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 13,753 -2.07 1,454 7.55
2025-08-19 13F Marex Group plc 2,109 223
2025-07-30 13F Parcion Private Wealth LLC 11,105 -4.27 1,174 5.20
2025-07-15 13F SJS Investment Consulting Inc. 23 -91.05 2 -91.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 342 -3.39 36 5.88
2025-08-04 13F Bordeaux Wealth Advisors LLC 6,181 4.16 653 14.36
2025-08-13 13F New York State Common Retirement Fund 829,857 0.12 88 10.13
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 6,485 -49.05 624 -48.09
2025-07-30 13F Gulf International Bank (UK) Ltd 33,334 -13.00 4 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,158 968
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,222 -32.56 1,081 -25.98
2025-07-18 13F CHURCHILL MANAGEMENT Corp 20,352 -2.46 2,152 7.12
2025-07-25 13F Kinneret Advisory, LLC 13,554 -0.15 1,433 9.65
2025-08-13 13F Brown Advisory Inc 95,981 -9.69 10,147 -0.81
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 211,973 -7.40 22 0.00
2025-08-14 13F Inspire Trust Co, N.a. 34,500 27.86 3,647 40.43
2025-08-06 13F Savant Capital, LLC 85,536 -24.40 9,043 -16.98
2025-08-15 13F Howland Capital Management Llc 6,800 -4.90 719 4.36
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 140,943 -1.55 14,900 8.12
2025-08-04 13F Bristlecone Advisors, LLC 76,451 -9.37 8,082 -0.47
2025-07-28 13F Generali Asset Management SPA SGR 37,601 -14.59 3,975 -6.18
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,719 8.21 989 1.96
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 1.51 478 -4.40
2025-07-29 13F Quotient Wealth Partners, LLC 2,840 14.38 300 25.52
2025-08-12 13F Inscription Capital, LLC 6,395 676
2025-08-14 13F DC Investments Management, LLC 6,391 0.00 676 9.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 512,786 -8.37 54,212 0.63
2025-08-14 13F Ubs Asset Management Americas Inc 7,148,244 1.88 755,712 11.89
2025-08-14 13F Summit Trail Advisors, Llc 13,958 1,476
2025-08-08 13F Atlantic Trust, LLC 514 78.47 54 100.00
2025-08-14 13F Axa S.a. 624,307 16.12 66,002 27.53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 50,623 -0.96 5,253 1.86
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,525 -6.30 436 -4.61
2025-08-08 13F Arcadia Investment Management Corp/mi 1,000 0.00 106 9.38
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 13,613 -4.35 1,439 5.11
2025-08-28 NP QCSTRX - Stock Account Class R1 176,175 0.00 18,625 9.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 101,200 -1.75 10,699 7.91
2025-08-04 13F NWK Group, Inc. 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,597 -93.81 154 -93.72
2025-07-24 13F Conning Inc. 3,756 -4.09 397 5.59
2025-07-24 13F Ramirez Asset Management, Inc. 4,387 0.00 464 9.72
2025-08-11 13F Birchbrook, Inc. 13,990 -2.12 1,479 7.56
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 10,349 -1.75 1,094 8.00
2025-08-13 13F Lido Advisors, LLC 124,335 408.17 13,145 458.13
2025-08-13 13F SCS Capital Management LLC 6,677 0.00 706 9.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,833 -20.80 1,462 -13.03
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,688 -1.00 798 1.79
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4,234 -12.16 439 -9.67
2025-06-26 NP USCGX - Capital Growth Fund 19,166 -22.56 1,989 27.19
2025-07-15 13F Beacon Investment Advisory Services, Inc. 274,119 1.74 28,980 11.74
2025-07-30 13F Securian Asset Management, Inc 33,190 -1.26 3,509 8.44
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,113 0.00 329 9.67
2025-07-09 13F Sarasin & Partners LLP 2,808,725 12.61 296,938 23.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,204 -2.32 339 7.30
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 283,117 -3.90 29,376 -1.16
2025-07-30 13F Stephens Investment Management Group LLC 115,841 -18.74 12,247 -10.76
2025-07-16 13F FCG Investment Co 14,044 -45.08 1,485 -39.70
2025-07-15 13F Fifth Third Bancorp 23,492 2.82 2,484 12.91
2025-07-17 13F CWA Asset Management Group, LLC 53,780 -0.20 5,686 9.60
2025-08-12 13F Quantum Private Wealth, LLC 6,805 0.00 719 9.77
2025-07-07 13F Bangor Savings Bank 21,945 -2.98 2,320 6.57
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,876 -7.31 198 2.06
2025-08-08 13F Beck Bode, LLC 9,269 -3.35 980 6.07
2025-08-08 13F Opinicus Capital, Inc. 1,893 200
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7,439 516.83 716 533.63
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 12 9.09 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,139 5.78 1,495 16.17
2025-08-12 13F Rhumbline Advisers 1,195,079 -5.61 126,344 3.66
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,155 -6.85 149,015 -4.20
2025-07-08 13F Atwood & Palmer Inc 860 72.00 91 87.50
2025-08-08 13F Abn Amro Investment Solutions 7,592 0.00 803 9.86
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 899 -29.49 95 -22.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,314 -17.89 773 -9.80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,596 27.58 162 20.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,090 0.00 327 9.76
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-11 13F My Legacy Advisors, LLC 4,225 0.00 423 4.19
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 6,563 18.29 668 11.35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11,424 -8.18 1,163 -13.48
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 1,634,738 15.92 169,620 19.23
2025-08-11 13F Empowered Funds, LLC 310,985 -6.08 32,877 3.15
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 213,589 9.75 23 22.22
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,835 0.00 289 -5.88
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 17,352 -10.47 1,800 -7.93
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 103,669 60.88 10,960 76.70
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,352 -20.00 140 -17.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,782 717
2025-08-15 13F/A Rakuten Securities, Inc. 251 -33.42 27 -27.78
2025-08-05 13F Aviance Capital Partners, LLC 3,041 0.00 321 9.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48,169 15.03 5,092 26.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,536 -2.31 268 7.63
2025-07-16 13F Patron Partners Advisors, Llc 11,542 -0.38 1,220 9.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 494 -5.73 51 -1.92
2025-07-11 13F Weatherly Asset Management L. P. 113,551 -2.03 12,005 7.59
2025-07-30 13F Cookson Peirce & Co Inc 155,685 -7.08 16,459 2.06
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-04 13F Amalgamated Bank 146,897 8.03 16 15.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 604,291 1.91 63,886 11.93
2025-07-17 13F Oakworth Capital, Inc. 612 40.05 65 52.38
2025-08-13 13F Smith, Moore & Co. 2,534 1.93 268 11.72
2025-07-31 13F Smith Group Asset Management, LLC 10,980 -16.18 1,161 -8.01
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 139,627 9.38 14,211 3.07
2025-07-10 13F Carderock Capital Management Inc 88,562 3.50 9,363 13.67
2025-08-12 13F Saturna Capital CORP 16,834 39.47 1,780 53.23
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 190,689 0.43 19,786 3.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 175 196.61 19 260.00
2025-08-13 13F Bank Of Nova Scotia 249,126 -67.80 26,337 -64.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,700 12.94 2,310 6.40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,745 -14.07 713 -5.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,514 57.91 256 49.12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46,704 4.06 4,938 14.28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 112,079 2.00 11,629 4.92
2025-08-05 13F Freestone Capital Holdings, LLC 7,640 -25.19 808 -17.90
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 4,809 11.66 489 5.16
2025-07-22 13F Checchi Capital Advisers, LLC 3,823 2.44 404 12.53
2025-08-08 13F Larson Financial Group LLC 11,515 21.52 1,217 33.44
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,410 11.37 149 22.31
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 7,168 11.11 772 22.38
2025-08-14 13F CIBC World Markets Inc. 258,487 -25.11 27,327 -17.75
2025-08-27 NP CLOD - Themes Cloud Computing ETF 315 -22.98 33 -15.38
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 335 0.00 35 9.38
2025-08-13 13F Azimuth Capital Investment Management LLC 6,410 0.00 678 9.72
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 301,272 -0.10 30,663 -5.86
2025-08-12 13F Country Trust Bank 251,100 -30.92 26,546 -24.13
2025-08-14 13F Nia Impact Advisors, Llc 73,885 -1.06 7,811 8.67
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 6,259 -1.74 1
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 10,909 0.00 1 0.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,200 -3.81 2,136 5.64
2025-08-12 13F Nutshell Asset Management Ltd 130,254 -13.03 13,770 -4.48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3,139 -2.61 326 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,596 56.95 274 72.33
2025-08-19 13F/A Pitcairn Co 14,669 -32.08 1,551 -25.44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 34,376 201.94 3,634 231.87
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 2,401 0.00 254 9.52
2025-08-14 13F Goldman Sachs Group Inc Put 689,500 103.09 72,894 123.05
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,342 -16.25 1,281 -13.86
2025-08-14 13F Goldman Sachs Group Inc 4,605,743 -2.45 486,919 7.14
2025-08-14 13F Goldman Sachs Group Inc Call 45,300 0.00 4,789 9.84
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0.00 2 100.00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1,298,048 6.34 137,230 16.79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,396 3.88 1,099 14.12
2025-08-12 13F OneAscent Investment Solutions LLC 3,824 2.33 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406,558 0.68 254,421 10.57
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 22,895 -9.83 2,376 -7.26
2025-08-13 13F Alpha Family Trust 5,120 0.00 541 9.96
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 88,850 17.53 9,043 10.75
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,686 0.00 2,610 3.86
2025-08-05 13F Mission Wealth Management, Lp 3,841 -0.05 406 10.03
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 2,604 -25.49 275 1.48
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -27,202 -2,822
2025-08-14 13F Banque Transatlantique SA 365 -96.31 39 -95.68
2025-07-23 13F First Merchants Corp 91,635 -2.50 9,688 7.07
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 41,852 3.69 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,263 34.28 650 38.09
2025-08-13 13F 1832 Asset Management L.P. 22,961 2,427
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 193,637 2.40 20,471 12.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 353 6.33 37 19.35
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,033,566 2.02 1,906,509 12.04
2025-07-25 13F Oak Ridge Investments Llc 73,042 -1.56 7,722 8.12
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 16 14.29 2 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,111 -2.52 540 7.14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,057 616
2025-07-23 13F Trifecta Capital Advisors, LLC 1,474 -0.14 156 9.15
2025-08-08 13F Keebeck Alpha, LP 5,098 -16.03 539 -7.88
2025-08-14 13F Boston Private Wealth Llc 11,206 -13.76 1,185 -5.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 835 -3.13 88 7.32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,073 -2.76 748 6.71
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,735 -40.10 1,029 -34.21
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,255 0.26 1,401 10.14
2025-08-14 13F Prestige Wealth Management Group LLC 176 0.00 19 12.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6,738 4.21 712 14.47
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 145,659 -0.29 15,399 9.52
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 404,370 -63.43 38,925 -62.74
2025-07-23 13F Slow Capital, Inc. 69,887 -8.39 7,388 0.61
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,262 3.55 410 5.67
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 741,772 0.00 76,966 2.86
2025-07-22 13F Valeo Financial Advisors, LLC 11,162 12.66 1,180 23.82
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 55,827 -1.64 5,902 8.04
2025-08-01 13F Austin Private Wealth, LLC 4,100 21.34 433 33.23
2025-07-24 13F Blair William & Co/il 202,463 0.43 21,404 10.31
2025-08-11 13F NewEdge Wealth, LLC 401,591 6.09 30,240 -17.01
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 49,002 -1.71 4,987 -7.37
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 39,793 2.54 4,207 12.61
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 6,364 155.07 613 160.43
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 400,132 2.73 40,725 -3.20
2025-08-07 13F Gryphon Financial Partners LLC 3,659 387
2025-08-19 13F Advisory Services Network, LLC 78,022 3.67 7,794 7.59
2025-08-13 13F ExodusPoint Capital Management, LP 89,714 -16.86 9 -10.00
2025-08-14 13F Silvercrest Asset Management Group Llc 1,909 202
2025-08-12 13F Legal & General Group Plc 5,842,022 7.14 617,619 17.67
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 181,167 -0.99 18,439 -6.70
2025-08-14 13F Tandem Wealth Advisors LLC 2,144 -7.75 227 1.35
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 47.74 24 71.43
2025-07-22 13F Merit Financial Group, LLC 157,520 -0.70 16,653 9.06
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 5,000 0.00 529 9.77
2025-08-12 13F Jpmorgan Chase & Co 3,472,873 10.85 367,167 21.75
2025-08-12 13F Jpmorgan Chase & Co Call 50,900 -33.72 5,381 -27.21
2025-07-24 13F PDS Planning, Inc 4,131 9.49 437 20.11
2025-07-28 13F Davidson Investment Advisors 273,670 1.10 28,932 11.03
2025-08-12 13F Jpmorgan Chase & Co Put 44,000 -55.56 4,652 -51.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 88,711 -5.79 9,379 3.46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,469 -2.44 684 7.05
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 68,636 -2.23 6,986 -7.87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 56,429 4.43 5,855 7.41
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3,800 0.00 402 9.86
2025-07-31 13F State of New Jersey Common Pension Fund D 219,288 0.00 23,183 9.83
2025-08-13 13F Capital Fund Management S.a. 14,557 -93.09 1,539 -92.41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,593 7.55 697 18.14
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,500 0.00 370 10.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 378 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 41,012 7.46 4,336 18.02
2025-08-12 13F Cynosure Management, Llc 4,585 26.27 485 38.68
2025-07-17 13F Financial Partners Group, LLC 18,706 27.94 1,978 40.51
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,053 221
2025-07-17 13F Clean Yield Group 25 0.00 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 86,883 -2.24 9 12.50
2025-08-26 NP FTGS - First Trust Growth Strength ETF 197,759 -12.04 20,907 -3.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,011 0.00 847 9.73
2025-08-07 13F STF Management LP 11,939 2.52 1,262 12.68
2025-08-08 13F Citizens Financial Group Inc/ri 14,024 13.70 1,483 24.85
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 24 14.29 2 0.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 285 79.25 30 100.00
2025-08-05 13F iA Global Asset Management Inc. 84,931 -17.50 9 -11.11
2025-08-11 13F Highview Capital Management LLC/DE/ 3,203 0.00 339 9.74
2025-08-14 13F Jain Global LLC 56,947 7.43 6,020 17.99
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 42,115 -4.71 4,452 4.65
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 103,580 6.19 10,950 16.63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,405 -62.08 360 -58.45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,090 -1.77 1,701 7.93
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0.00 54 14.89
2025-08-08 13F Avantax Advisory Services, Inc. 27,075 45.49 2,862 59.80
2025-08-15 13F WealthCollab, LLC 83 151.52 9 166.67
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 182 1.11 19 11.76
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 650 0.00 69 9.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,463 -2.31 2,903 7.28
2025-07-24 13F Horizon Bancorp Inc /in/ 2,500 0
2025-07-28 13F BRYN MAWR TRUST Co 4,093 -62.33 433 -58.66
2025-07-28 NP VGLSX - Global Strategy Fund 1,765 0.00 180 -5.79
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,521 -30.35 759 -9.65
2025-06-27 NP YOKE - Yoke Core ETF 1,609 167
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860 285,900.00 291
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 468 -6.59 45 -4.26
2025-08-14 13F Two Sigma Investments, Lp 401,931 -80.84 42,492 -78.96
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 6,827 -0.18 722 9.57
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,142 -35.96 221 -36.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,194 0.00 2,095 2.85
2025-08-01 13F Teacher Retirement System Of Texas 386,379 -20.80 40,848 -13.02
2025-08-11 13F Raiffeisen Bank International AG 84,290 39.97 8,740 50.25
2025-08-29 NP JAFSX - Science & Technology Trust NAV 121,213 1.95 12,815 11.97
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 43,050 1.72 4,467 4.61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,705 -31.37 1,904 -35.34
2025-07-25 13F Atria Wealth Solutions, Inc. 27,967 -26.22 2,957 -18.97
2025-08-12 13F Bank OZK 46,831 -2.06 4,951 7.56
2025-08-13 13F Virtus ETF Advisers LLC 1,160 123
2025-08-06 13F Simmons Bank 41,691 0.16 4,407 10.01
2025-07-31 13F Wealthfront Advisers Llc 71,527 1.48 7,562 11.45
2025-07-21 13F 111 Capital 2,155 -78.64 228 -76.62
2025-08-14 13F Cibc World Markets Corp 135,223 74.64 14,296 91.80
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21,600 -32.92 2,241 -31.00
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,635 12.43 384 23.47
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 27,270 -0.90 2,883 8.84
2025-08-07 13F Ibex Wealth Advisors 2,634 278
2025-08-04 13F Keybank National Association/oh 5,459 -10.60 577 -1.70
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 0.00 11 22.22
2025-08-13 13F Pictet Asset Management Holding SA 2,921,170 -4.93 308,650 4.35
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 66,100 -87.60 6,363 -87.37
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 28,615 272.98 2,969 284.09
2025-08-11 13F WPG Advisers, LLC 136 -75.05 14 -73.08
2025-07-15 13F Accurate Wealth Management, LLC 19,931 4.05 1,998 6.73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,355 108.14 141 115.38
2025-08-07 13F ProShare Advisors LLC 1,197,737 5.29 126,625 15.64
2025-08-01 13F Mizuho Securities Usa Llc 43,906 4,642
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,620 0.00 776 -5.83
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 92,167 2.29 9,563 5.22
2025-07-24 13F Us Bancorp \de\ 214,525 -1.02 22,680 8.70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 227,424 1.71 24,043 11.70
2025-08-04 13F Yorktown Management & Research Co Inc 4,950 0.00 523 9.87
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 1,218 5,436.36 126 12,500.00
2025-07-09 13F Radnor Capital Management, LLC 12,200 0.00 1 0.00
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 273 89.58 28 -41.67
2025-07-10 13F Global Financial Private Client, LLC 11,961 1.17 1,265 11.07
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,742 14.98 184 28.67
2025-07-24 13F IFP Advisors, Inc 64,807 -15.09 6,852 -6.75
2025-08-11 13F Alteri Wealth LLC 15,556 -2.18 1,645 7.45
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,672 19.18 494 30.77
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 19,070 0.00 2,016 9.86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,664 0.00 173 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 2,165 -3.56 229 5.56
2025-08-08 13F Tortoise Investment Management, LLC 57 90.00 6 200.00
2025-08-04 13F UNIVEST FINANCIAL Corp 47,229 -13.78 4,993 -5.31
2025-08-14 13F Full Sail Capital, LLC 3,626 383
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 104,462 -2.70 10,839 0.06
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 10,300 -83.41 991 -83.11
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 7,044 54.61 717 45.53
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 31,056 -1.57 3,283 8.10
2025-07-22 13F Legacy Trust 2,693 -6.66 285 2.53
2025-08-07 13F Nwam Llc 2,872 292
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 42,757 4.91 4,520 15.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 26,425 -18.13 2,742 -15.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 76,785 -62.02 8,118 -58.29
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 387,805 53.24 40,239 57.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 106,216 -2.03 11,229 7.60
2025-08-14 13F Limestone Investment Advisors LP Put 7,200 761
2025-08-14 13F Limestone Investment Advisors LP Call 9,000 951
2025-07-22 13F Carolina Wealth Advisors, LLC 882 1,160.00 93 1,450.00
2025-08-12 13F Trexquant Investment LP 151,686 94.41 16,036 113.53
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 3,893,453 -0.71 411,616 9.04
2025-08-14 13F First Foundation Advisors 80,750 -0.28 8,537 9.52
2025-07-18 13F First United Bank Trust/ 19,115 -0.36 2,021 9.43
2025-08-07 13F Resources Investment Advisors, LLC. 6,342 -1.49 670 8.24
2025-08-14 13F Sig Brokerage, Lp Call 44,400 4,694
2025-07-10 13F Contravisory Investment Management, Inc. 4,951 523
2025-08-13 13F Federated Hermes, Inc. 2,309,054 4.43 244,113 14.69
2025-07-31 13F Shaker Investments Llc/oh 41,385 25.11 4,375 37.41
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 761 -33.19 79 -31.58
2025-07-30 13F Forum Financial Management, LP 8,376 0.06 886 9.94
2025-08-13 13F Walleye Capital LLC Put 82,200 36.09 8,690 49.47
2025-08-13 13F Walleye Capital LLC 392 -83.91 41 -82.48
2025-08-13 13F Walleye Capital LLC Call 58,100 -67.36 6,142 -64.15
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,409 20,116
2025-08-14 13F California State Teachers Retirement System 996,223 -0.58 105,321 9.19
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 71,258 1.06 7,533 10.99
2025-08-01 13F Motley Fool Asset Management LLC 50,464 14.96 5,335 26.27
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 33 190.91
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,305 -13.55 455 -5.01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,667 35.21 705 48.52
2025-08-06 13F S&t Bank/pa 66,965 -8.77 7,080 0.20
2025-08-07 13F Fidelis Capital Partners, LLC 3,215 2.39 311 -2.82
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 9,028 -68.02 975 -63.66
2025-07-02 13F Crumly & Associates Inc. 3,216 2.29 340 12.25
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,189 1.98 12,601 12.00
2025-08-04 13F JDM Financial Group LLC 12 0.00 1 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 198 21
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,779 -1.60 181 -7.18
2025-08-12 13F WealthTrak Capital Management LLC 51 -43.33 5 -37.50
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4,362 -2.79 461 6.96
2025-08-07 13F Los Angeles Capital Management Llc 1,364,360 -32.46 144,240 -25.83
2025-08-07 13F Rathbone Brothers plc 3,278 -3.10 346 6.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,815 -6.23 1,249 3.05
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 105,720 -43.53 10,970 -41.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 8,449 46.86 877 51.03
2025-08-19 13F Asset Dedication, LLC 419 0.00 44 10.00
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