1URI - United Rentals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

United Rentals, Inc.
IT ˙ BIT ˙ US9113631090
€ 769.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2274 total, 2226 long only, 12 short only, 36 long/short - change of 2.84% MRQ
Harga Saham 769.60
Alokasi Portofolio Rata-rata 0.3281 % - change of 5.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 73,224,627 - 113.81% (ex 13D/G) - change of 1.79MM shares 2.50% MRQ
Nilai Institusional (Jangka Panjang) $ 53,058,339 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Rentals, Inc. (IT:1URI) memiliki 2274 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 73,268,419 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Capital International Investors, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional United Rentals, Inc. (BIT:1URI) 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 769.60 / share. Previously, on April 28, 2025, the share price was 561.60 / share. This represents an increase of 37.04% over that period.

IT:1URI / United Rentals, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1,042 0.00 658 -16.73
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 6 20.00
2025-07-09 13F Renaissance Investment Group LLC 19,059 -0.30 14,359 19.86
2025-08-05 13F GHP Investment Advisors, Inc. 17,362 8.44 13,081 30.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,735 0.00 2,814 20.21
2025-08-14 13F Wellington Management Group Llp 1,138 37.77 857 65.76
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 8,513 0.00 6,414 20.21
2025-07-07 13F HMS Capital Management, LLC 1,347 -8.37 1,015 23.06
2025-07-28 13F Sagespring Wealth Partners, Llc 768 44.36 579 73.57
2025-08-12 13F Bokf, Na 8,785 1.09 6,619 21.52
2025-08-04 13F Integrity Alliance, Llc. 1,083 -56.14 816 -47.32
2025-08-01 13F MorganRosel Wealth Management, LLC 300 0.00 226 20.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 299 -4.17 225 15.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 421 -15.80 317 1.28
2025-07-31 13F Richards, Merrill & Peterson, Inc. 393 21.67 296 46.04
2025-08-08 13F Wealth Alliance 393 1.81 296 22.41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,393 16.16 2,404 28.09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,038,936 3.85 782,734 24.84
2025-07-29 NP SFY - SoFi Select 500 ETF 554 -7.05 392 2.62
2025-08-12 13F Public Sector Pension Investment Board 4,861 -44.84 3,662 -33.68
2025-08-14 13F Mml Investors Services, Llc 12,927 11.24 10 28.57
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 66,249 20.02 46,929 32.36
2025-08-14 13F Broadleaf Partners, LLC 10,496 0.17 7,908 20.42
2025-08-14 13F USS Investment Management Ltd 9,939 0.00 7,493 20.35
2025-08-12 13F Atlas Capital Advisors Llc 1,810 -1.20 1,364 18.73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 284 2.16 214 22.41
2025-08-13 13F Legacy Capital Wealth Partners, LLC 493 7.41 372 29.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,189 5.04 896 26.23
2025-08-14 13F Corient IA LLC 1,000 0.00 753 20.29
2025-08-13 13F Natixis 3,063 2,308
2025-07-25 13F NorthRock Partners, LLC 1,085 1.69 817 22.31
2025-07-17 13F Park Place Capital Corp 8 0.00 6 20.00
2025-08-14 13F Wedgewood Partners Inc 26,063 4.97 22,638 27.81
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 13,679 0.00 10,306 20.22
2025-07-29 13F Arista Wealth Management, LLC 1,976 1,489
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,175 0.00 1,639 20.18
2025-08-14 13F California State Teachers Retirement System 108,962 2.98 82,092 23.80
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740 -21.20 1,233 -13.12
2025-08-06 13F Resona Asset Management Co.,Ltd. 22,455 4.18 16,915 25.19
2025-07-15 13F Td Private Client Wealth Llc 3,135 7.33 2,362 29.02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 3
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,800 -25.64 31,027 -17.99
2025-08-14 13F/A Skopos Labs, Inc. 644 52.97 485 84.41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,217 5.48 2,663 -12.15
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 2,509,929 9.14 1,890,980 31.20
2025-08-14 13F Goldman Sachs Group Inc Call 10,500 0.00 7,911 20.21
2025-08-14 13F Goldman Sachs Group Inc Put 14,000 33.33 10,548 60.29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 951 -4.04 716 15.30
2025-03-31 NP FDMO - Fidelity Momentum Factor 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 2,759 86.42 2,091 86.70
2025-08-14 13F Goldman Sachs Group Inc 639,868 -0.06 482,076 20.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 67 0.00 47 9.30
2025-08-07 13F Meeder Advisory Services, Inc. 2,569 0.55 1,936 20.86
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2,514 34.37 1,781 48.21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 164 -21.53 104 -34.81
2025-08-05 13F X-Square Capital, LLC 5,151 0.66 4 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 778 1.57 551 11.99
2025-08-14 13F CoreCap Advisors, LLC 300 1,566.67 226 1,954.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,905 15.90 11,306 -3.46
2025-08-07 13F Garda Capital Partners Lp Put 3,700 8.82 2,788 30.85
2025-07-16 13F Congress Asset Management Co /ma 3,568 2.00 2,688 22.63
2025-07-30 13F Pittenger & Anderson Inc 845 -23.39 637 -7.96
2025-08-07 13F Garda Capital Partners Lp Call 2,600 -23.53 1,959 -8.08
2025-08-14 13F Ubs Oconnor Llc 15,850 11,941
2025-07-23 13F RMG Wealth Management LLC 3 2
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,715 294.05 1,923 335.07
2025-07-10 13F Exchange Traded Concepts, Llc 300 3.81 226 24.86
2025-07-31 13F Carnegie Capital Asset Management, LLC 13,250 -5.10 9,982 27.48
2025-08-18 13F Hollencrest Capital Management 1,499 0.00 1,129 20.23
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 203 -25.64 153 -11.11
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,461 57.95 916 40.55
2025-07-16 13F Hartford Investment Management Co 3,925 -1.46 2,957 18.47
2025-07-31 13F Nilsine Partners, LLC 7,001 -0.28 5,274 19.89
2025-08-13 13F Congress Wealth Management LLC / DE / 12,402 102.38 9,344 143.33
2025-05-02 13F Capital A Wealth Management, LLC 7 0.00 4 0.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,015 3.39 1,518 24.32
2025-08-04 13F Center for Financial Planning, Inc. 60 0.00 45 21.62
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,217 -0.98 862 9.25
2025-03-27 NP PWS - Pacer WealthShield ETF 64 -11.11 49 0.00
2025-08-11 13F Covestor Ltd 61 35.56 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 242 -3.97 152 -14.69
2025-07-10 13F Moody National Bank Trust Division 389 0.00 293 20.58
2025-07-18 13F Institute for Wealth Management, LLC. 8,396 0.06 6,325 20.29
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 83 63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 400 203.03 283 356.45
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 5.90 3,050 16.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 328 0.00 247 20.49
2025-05-28 NP Stock Portfolio - Stock Portfolio 12,459 7,808
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4,255 2,093.30 3,206 2,548.76
2025-08-14 13F Paragon Private Wealth Management, LLC 1,452 29.41 1,094 55.48
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 33,293 -3.53 25,083 15.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 952 -27.22 717 -12.45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 -52.00 9 -40.00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,472 0.00 1,109 20.28
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 17,370 -27.72 10,968 -39.79
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0 -100.00
2025-08-14 13F LRT Capital Management, LLC 1,550 -58.71 1,168 -50.38
2025-08-12 13F Deutsche Bank Ag\ 200,239 -10.22 150,860 7.93
2025-08-14 13F Graham Capital Management, L.P. 8,502 378.72 6,405 475.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,541 -17.51 1,161 -0.77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,354 0.00 1,020 20.28
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,470 -21.39 1,041 -13.32
2025-07-31 13F Nisa Investment Advisors, Llc 20,362 6.61 15,341 28.16
2025-08-13 13F Millstone Evans Group, LLC 12 -7.69 9 12.50
2025-07-28 13F Eq Wealth Advisors, Llc 1 0.00 1
2025-07-30 13F Bogart Wealth, LLC 263 2,091.67 198 2,728.57
2025-08-14 13F Erste Asset Management GmbH 4,373 48.89 3,291 78.57
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,938 -10.19 1,224 -25.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,875 0.00 2,166 20.27
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 16,446 4.95 12,390 26.16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 962 -0.93 725 19.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,019 -46.93 772 -50.51
2025-07-16 13F Evergreen Private Wealth LLC 35 0.00 26 23.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,341 0.00 1,010 20.24
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 226
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 800 -87.86 603 -85.42
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 110 -7.56 83 -1.20
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 2 100.00
2025-07-16 13F Patton Fund Management, Inc. 346 261
2025-08-06 13F EFG Asset Management (North America) Corp. 4,079 53.75 3,074 84.90
2025-08-14 13F Oddo Bhf Asset Management Sas 835 12.08 629 34.98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,948 -33.47 1,468 -20.01
2025-08-12 13F/A Boston Partners 715,250 74.51 542,526 111.99
2025-08-14 13F Algert Global Llc 724 1
2025-07-07 13F Retirement Wealth Solutions LLC 120 0.00 90 20.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1,439 -29.80 909 -41.57
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 12,108 -17.79 9,122 -1.17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 26 18.18 18 28.57
2025-08-07 13F CSM Advisors, LLC 33,427 25
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 3,600 -60.87 2,256 -65.19
2025-08-12 13F Enterprise Financial Services Corp 1,017 -0.20 766 20.06
2025-08-12 13F MAI Capital Management 1,488 11.13 1,121 33.61
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 22,341 0.00 16,832 20.21
2025-07-22 NP STIAX - Federated Strategic Income 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 70 50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 999 2.15 882 42.95
2025-08-15 13F U S Wealth Group, Llc. 3,700 0.00 2,788 20.23
2025-08-04 13F Savvy Advisors, Inc. 324 244
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 10,447 86.06 7,871 123.71
2025-08-15 13F Morgan Stanley 1,490,354 -11.38 1,122,835 6.53
2025-04-23 13F Sabal Trust CO 3,202 -0.12 2,007 -11.16
2025-08-14 13F Millennium Management Llc 108,255 287.05 81,559 365.31
2025-08-14 13F Millennium Management Llc Put 6,100 -15.28 4,596 1.84
2025-08-14 13F Symmetry Investments LP 6,079 -14.90 4,580 2.30
2025-07-30 13F Green Square Capital Advisors Llc 677 4.80 510 26.24
2025-08-29 NP STXV - Strive 1000 Value ETF 50 0.00 38 19.35
2025-08-14 13F Millennium Management Llc Call 9,900 330.43 7,459 417.56
2025-08-15 13F Keel Point, LLC 2,825 203.44 2,128 265.01
2025-08-13 13F Walleye Trading LLC Call 21,100 276.79 15,897 353.01
2025-08-13 13F Kilter Group LLC 13 10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,162 -1.44 875 18.56
2025-07-31 13F/A Interchange Capital Partners, LLC 372 2.76 280 23.89
2025-08-13 13F Walleye Trading LLC Put 12,400 82.35 9,342 119.24
2025-07-24 13F Standard Life Aberdeen plc 51,049 6.58 38,460 30.50
2025-08-14 13F Peak6 Llc Call 17,000 112.50 12,808 155.48
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 65 0.00 49 20.00
2025-08-14 13F Peak6 Llc 2 0.00 1 0.00
2025-08-14 13F Peak6 Llc Put 9,600 700.00 7,233 861.70
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 2,655 0.00 2,000 20.26
2025-08-14 13F Ameriprise Financial Inc 73,496 10.53 55,369 32.87
2025-07-29 13F BKD Wealth Advisors, LLC 4,853 -0.21 3,656 19.99
2025-08-05 13F EPG Wealth Management LLC 2,680 6.35 2,019 27.87
2025-08-13 13F Federated Hermes, Inc. 33,332 203.27 25,112 264.58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,570 0.00 1,183 20.24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 65 -77.97 49 -73.91
2025-08-05 13F Wellington Shields Capital Management, LLC 365 7.35 275 28.64
2025-05-27 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 0 -100.00 0 -100.00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,816 -5.83 3,018 -16.21
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 4,088 3.94 2,896 14.61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0.00 11 25.00
2025-07-09 13F Central Bank & Trust Co 11,134 -2.90 8,388 16.74
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,680 -4.55 1,266 14.79
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 4,399 9.87 2,778 -8.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Ironwood Investment Counsel, LLC 268 202
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Heritage Trust Co 7,586 1.92 5,715 22.53
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 323 -33.26 204 -44.54
2025-07-22 13F Clarius Group, LLC 1,595 12.72 1,202 35.55
2025-08-11 13F Lake Street Financial Llc 295 222
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6,696 3.61 5,045 24.54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 210 0.96 158 21.54
2025-08-01 13F Pettee Investors, Inc. 6,132 -0.13 4,620 20.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,423 0.00 1,072 20.31
2025-07-16 13F West Branch Capital LLC 1 0.00 1
2025-08-11 13F Brown Brothers Harriman & Co 136 58.14 102 92.45
2025-07-28 13F Frazier Financial Advisors, LLC 12 0.00 9 28.57
2025-08-11 13F Portside Wealth Group, LLC 400 301
2025-07-17 13F HCR Wealth Advisors 679 18.09 512 41.94
2025-08-01 13F Bessemer Group Inc 163,552 4,436.81 123 6,050.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,748 0.81 1,317 21.18
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 2 0.00 1 0.00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1,968 -66.81 1,492 -59.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 168 -6.67 127 12.50
2025-07-23 13F Center For Asset Management LLC 371 0.00 262 12.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 -3.11 235 16.92
2025-08-05 13F American Assets Investment Management, LLC 7,000 0.00 5,274 20.22
2025-08-12 13F Leigh Baldwin & Co., Llc 667 0.00 503 20.10
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 182 0.00 137 20.18
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100.00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,141 2.79 904 30.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,009 4.54 3,020 25.68
2025-06-20 NP RVRB - Reverb ETF 6 0.00 4 -25.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,073 -0.19 1,562 19.98
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,879 1,416
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 66 0.00 50 19.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 14,400 0.00 10,849 20.21
2025-07-17 13F SeaBridge Investment Advisors LLC 1,442 0.07 1,086 20.27
2025-08-18 13F Wolverine Trading, Llc 8,855 -8.71 6,664 9.46
2025-08-18 13F Wolverine Trading, Llc Call 52,100 31.23 39,212 57.37
2025-08-11 13F Private Advisor Group, LLC 7,276 -8.37 5,482 10.17
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 318 201
2025-08-13 13F Rsm Us Wealth Management Llc 3,518 8.18 2,651 30.03
2025-08-18 13F Wolverine Trading, Llc Put 55,100 6.78 41,469 28.05
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 75,720 -38.81 47,813 -49.03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5,900 -24.36 4,445 -9.06
2025-07-16 13F Falcon Wealth Planning 565 -0.35 426 19.72
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 51,553 1.98 38,840 22.60
2025-08-14 13F Man Group plc 74,424 83.35 56,071 120.42
2025-08-11 13F Perennial Investment Advisors, LLC 324 244
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 8 100.00 5 66.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,941 6.74 12,010 28.31
2025-08-12 13F SlateStone Wealth, LLC 6,371 4.67 5 33.33
2025-08-12 13F Fortem Financial Group, Llc 425 320
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,583 -30.63 1,121 -23.48
2025-07-25 13F Yousif Capital Management, Llc 9,420 -2.08 7,097 17.73
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 632 -64.89 396 -68.75
2025-08-04 13F AdvisorShares Investments LLC 642 7.00 484 27.44
2025-07-16 13F Asset Allocation & Management Company, LLC 424 -37.09 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 112 -12.50 71 -27.84
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,218 0.00 7,084 -16.70
2025-08-14 13F Summit Trail Advisors, Llc 2,446 1,843
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 2 100.00
2025-08-08 13F Hedeker Wealth, LLC 9,809 0.97 7,390 21.39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,527 15.70 10,191 39.11
2025-05-23 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 59,011 1.74 36,982 -9.48
2025-07-30 13F Evermay Wealth Management Llc 920 0.00 693 20.31
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 30,961 -4.03 19,550 -20.06
2025-06-26 NP USCGX - Capital Growth Fund 754 0.00 476 -16.64
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 3,116 0.00 1,968 -16.72
2025-08-14 13F Fieldview Capital Management, LLC 4,612 3,475
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,233 -0.03 91,076 -16.73
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 370 0.00 279 20.35
2025-07-10 13F Focus Financial Network, Inc. 666 0.00 502 20.14
2025-08-12 13F Global Retirement Partners, LLC 404 2.28 305 9.35
2025-08-14 13F Colony Group, LLC 43,757 -0.85 32,968 19.19
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 29.31 47 9.30
2025-07-29 NP VINAX - Vanguard Industrials 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 68,288 -6.07 48,374 3.59
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 19 171.43 12 450.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 2
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 7,141 33.30 5,380 60.26
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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 41,077 2.07 29,098 12.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 400.00 4
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 869 1.88 655 22.47
2025-08-15 13F Equitable Holdings, Inc. 5,247 1.92 3,953 22.54
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Group Private Client Services, Inc. 38,978 47.02 29,366 76.74
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 372 0.00 280 20.17
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 144,168 17.30 108,616 41.01
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 68 -24.44 48 -15.79
2025-07-18 13F Hudson Value Partners, LLC 2,228 0.00 1,679 20.20
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 230 -56.60 144 -61.39
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0.00 1
2025-08-13 13F Avestar Capital, LLC 659 496
2025-07-29 NP MEFOX - Meehan Focus Fund 15,750 0.00 11,157 10.28
2025-05-05 13F Lindbrook Capital, Llc 1,622 -22.13 1,017 -30.74
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 617 390
2025-08-14 13F Systematic Alpha Investments, LLC 1,674 0.00 1,261 20.21
2025-08-08 13F Forsta Ap-fonden 13,800 -2.82 10,397 16.82
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 14,239 0.00 10,728 20.22
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 221,016 6.99 139,561 -10.88
2025-07-11 13F IFM Investors Pty Ltd 13,825 2.57 10,416 23.30
2025-08-13 13F Summit Financial, LLC 4,091 0.71 3,082 21.06
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,105 1,961
2025-07-29 13F Virginia Retirement Systems Et Al 29,800 1,195.65 22,451 1,458.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 365 -16.09 230 -30.09
2025-08-08 13F Smithfield Trust Co 493 27.72 0
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-04-10 13F Bremer Bank National Association 1,138 0.18 713 -10.87
2025-07-23 13F Vontobel Holding Ltd. 1,820 -37.84 1,371 -25.25
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,901 2.01 170,194 22.63
2025-07-08 13F Apella Capital, LLC 287 225
2025-08-13 13F California Public Employees Retirement System 110,719 4.63 83,416 25.78
2025-08-05 13F Marion Wealth Management 331 3.44 249 24.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 130 -10.34 82 -24.77
2025-08-18 13F/A Nomura Holdings Inc 2,209 6.71 1,664 28.30
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,264 0.00 6,979 20.22
2025-08-14 13F Evercore Wealth Management, LLC 893 65.99 673 99.41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 533 -1.30 402 18.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,569 1.00 7,963 21.43
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1,450 -11.48 916 -26.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55,354 -50.33 41,704 -40.29
2025-08-14 13F SummitTX Capital, L.P. 9,779 12.25 7,367 34.95
2025-08-14 13F Capstone Investment Advisors, Llc 677 510
2025-07-28 NP VCULX - Growth Fund 233 -78.08 165 -75.81
2025-08-04 13F HBK Sorce Advisory LLC 515 5.10 388 26.38
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,200 -88.00 904 -85.58
2025-07-14 13F Argent Capital Management Llc 120,123 1.98 90,500 22.60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,930 -6.30 4,201 3.32
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 8,100 30.65 6,103 57.07
2025-07-24 13F Cascade Investment Group, Inc. 460 0.00 347 20.14
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 217 0.00 139 -25.67
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 1,809 0.56 1,363 20.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123,782 6.92 93,257 28.54
2025-08-28 NP Spdr S&p 500 Etf Trust 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 788,240 -0.33 593,860 19.82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,165 27.60 878 53.77
2025-08-14 13F Diversify Advisory Services, LLC 1,654 338.73 1,516 539.66
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 64 -7.25 48 11.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 10 6
2025-07-31 13F/A Avion Wealth 16 60.00 0
2025-08-25 13F/A Promus Capital, LLC 58 0.00 44 19.44
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 200 -29.33 151 -15.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,966 -52.02 3,136 -60.04
2025-08-04 13F Creekmur Asset Management LLC 30 22
2025-07-23 13F Eagle Strategies LLC 373 0.00 281 20.60
2025-04-03 13F First Hawaiian Bank 2,095 -60.55 1,313 -64.92
2025-08-04 13F Fisher Funds Management LTD 18,539 -10.00 13,967 8.20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,197 -1.50 3,282 -17.95
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 23,000 17.35 17,328 41.07
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 10,690 -34.71 8,054 -21.50
2025-08-15 13F Kestra Advisory Services, LLC 7,475 2.47 5,632 23.19
2025-08-15 13F Morse Asset Management, Inc 13,367 -1.41 10,071 18.53
2025-08-14 13F Wells Fargo & Company/mn 261,707 2.11 197,170 22.75
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 25 0.00 16 -11.76
2025-08-14 13F Cartenna Capital, LP 117,500 30.56 88,524 56.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 12,850 2.80 9,681 23.59
2025-05-27 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 284 -15.48 178 -25.00
2025-07-10 13F Signal Advisors Wealth, LLC 638 480
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 20,740 3.62 15,626 24.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 -24.26 15,520 -8.95
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,255 -63.56 37,418 -72.97
2025-07-14 13F UMA Financial Services, Inc. 134 -11.26 101 7.45
2025-07-29 13F Nordea Investment Management Ab 749,276 6.37 565,374 31.27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 176 2.33 133 23.36
2025-08-01 13F New York Life Investment Management Llc 9,734 0.71 7,334 21.07
2025-07-22 13F Coastal Investment Advisors, Inc. 457 0.00 344 20.28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 320 -6.98 201 -17.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 26
2025-07-23 13F Bingham Private Wealth, Llc 374 -0.53 282 19.57
2025-08-01 13F Delta Investment Management, LLC 771 -18.84 581 -2.52
2025-08-12 13F Clear Street Markets Llc 44 33
2025-08-14 13F Harvest Management Llc 570 14.00 429 37.06
2025-08-15 13F Harvest Fund Management Co., Ltd 424 0.00 0
2025-08-12 13F Change Path, LLC 2,283 0.48 1,720 20.79
2025-08-14 13F Wetherby Asset Management Inc 1,974 13.25 1,487 21.19
2025-08-11 13F Vanguard Group Inc 7,494,303 0.97 5,646,208 21.39
2025-03-28 NP PRN - Invesco DWA Industrials Momentum 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 14,639 4.34 11,097 -2.68
2025-08-14 13F Howard Hughes Medical Institute 14 11
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 37,309 -0.51 26,429 9.72
2025-07-30 13F Whittier Trust Co 58,449 6.98 44,035 28.61
2025-04-25 NP VCGAX - Growth & Income Fund 231 -31.25 148 -48.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,755 -2.10 2,076 17.70
2025-05-15 13F CAPROCK Group, Inc. 5,386 17.29 3,376 4.33
2025-08-06 13F Agf Management Ltd 558 -56.74 420 -48.02
2025-08-07 13F Resources Investment Advisors, LLC. 943 -6.54 710 12.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,432 -9.22 4,846 9.15
2025-06-27 NP AFDIX - Sustainable Equity 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 25,046 29.74 15,815 8.07
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 18,485 1.63 13,927 22.18
2025-08-11 13F Western Wealth Management, LLC 488 4.50 367 25.68
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,005 -4.92 630 -15.46
2025-08-05 13F Welch & Forbes Llc 707 0.00 533 20.09
2025-08-13 13F NEOS Investment Management LLC 4,447 373.59 3,350 469.73
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 12,200 -66.67 7,646 -70.35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,574 0.00 3,240 10.32
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 14,800 9,275
2025-08-05 13F Claro Advisors LLC 407 -8.13 307 10.47
2025-08-11 13F Semus Wealth Partners LLC 1,539 -11.30 1,159 6.62
2025-08-01 13F James Investment Research Inc 11,634 -0.80 8,765 19.27
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 10,036 -8.88 7,561 9.55
2025-07-11 13F Grove Bank & Trust 64 12.28 48 37.14
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 33,981 25.15 21,457 4.25
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 85,016 -11.81 60,224 -2.74
2025-07-15 13F Wealth Effects Llc 3,658 0.49 2,756 20.82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 90 -6.25 64 3.28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2,329 9.09 1,755 31.09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,956 1.03 4,392 -15.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,395 -9.50 13,105 8.79
2025-08-15 13F/A Rakuten Securities, Inc. 26 4.00 20 26.67
2025-08-06 13F Moors & Cabot, Inc. 18,057 0.74 13,604 21.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 23.62 319 49.07
2025-08-14 13F D. E. Shaw & Co., Inc. Put 24,100 -4.37 18,157 14.97
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 1,054 24.44 666 3.58
2025-08-14 13F D. E. Shaw & Co., Inc. Call 42,700 -35.11 32,170 -21.99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,290 1.68 4,739 22.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,659 5.47 1,048 -12.16
2025-05-15 13F Texas Permanent School Fund 8,466 5,346
2025-08-13 13F Beacon Pointe Advisors, LLC 1,092 5.00 823 26.27
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 9.60 485 20.95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,412 5.05 4,077 26.30
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 65,471 2.60 46,378 13.15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14,253 -0.15 10,738 20.03
2025-07-21 13F F&V Capital Management, LLC 29,796 -0.51 22 22.22
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,243 -0.64 13,414 -17.24
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,906 0.00 20,778 -16.70
2025-08-07 13F Illumine Investment Management, LLC 1,076 0.00 811 20.18
2025-07-17 13F RBA Wealth Management, LLC 7,093 3.67 5,344 24.63
2025-07-31 13F Pacitti Group Inc. 1,217 3.40 917 24.29
2025-08-13 13F Cerity Partners LLC 126,561 5.80 95,351 27.19
2025-08-14 13F Moneta Group Investment Advisors Llc 13,876 0.70 10,454 21.07
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 318 100.00 199 77.68
2025-08-14 13F Citadel Advisors Llc 952 -99.51 717 -99.41
2025-08-14 13F Citadel Advisors Llc Put 65,600 -39.87 49,423 -27.71
2025-08-14 13F Citadel Advisors Llc Call 111,400 -33.65 83,929 -20.24
2025-08-14 13F Bank Of Hawaii 760 573
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 535,502 2.29 338,143 -14.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,339 19.68 4,022 43.90
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 190 -11.21 143 6.72
2025-08-13 13F Scotia Capital Inc. 3,274 -23.27 2,466 -7.82
2025-07-30 NP MSS Series Trust - One Rock Fund 600 50.00 425 43.58
2025-08-06 13F Cetera Trust Company, N.A 246 0.00 185 20.13
2025-08-01 13F Markel Corp 31,150 0.00 23,468 20.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 155 -8.28 117 10.48
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 11,361 15.79 8,561 39.23
2025-07-17 13F Hanson & Doremus Investment Management 47 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 698 8.72 437 -3.32
2025-08-08 13F Arcadia Investment Management Corp/mi 4,722 0.00 3,558 20.21
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1,644 -4.97 1,239 14.21
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1,801 0.00 1,137 -16.70
2025-07-07 13F Douglas Lane & Associates, LLC 13,945 -4.14 10,506 15.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 235 2.17 177 22.92
2025-08-01 13F Brookwood Investment Group LLC 2,227 -52.94 1,678 -43.44
2025-08-12 13F Coldstream Capital Management Inc 2,439 0.79 1,838 21.17
2025-08-07 13F Vise Technologies, Inc. 9,974 117.82 7,514 132.99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,296 0.90 3,990 21.31
2025-08-14 13F Beaird Harris Wealth Management, LLC 44 4.76 33 26.92
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 30,657 1.05 23,097 21.48
2025-07-07 13F Wesbanco Bank Inc 353 0.00 266 19.91
2025-08-04 13F Assetmark, Inc 1,308 -14.68 986 2.60
2025-08-11 13F HighTower Advisors, LLC 60,455 0.29 45,547 20.56
2025-08-06 13F Prospera Financial Services Inc 3,535 217.04 2,663 281.52
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 394 2.07 279 12.96
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 540 0.00 383 10.40
2025-08-07 13F Los Angeles Capital Management Llc 2,828 -29.11 2,131 -14.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 53,878 -16.90 40,592 -0.10
2025-07-16 13F Plancorp, LLC 358 -34.55 270 -21.35
2025-08-01 13F Banco Santander, S.A. 369 0.00 278 20.35
2025-07-23 13F Nbt Bank N A /ny 359 -4.77 270 14.41
2025-07-09 13F Harbor Capital Advisors, Inc. 1,372 -0.44 1
2025-07-15 13F Beacon Investment Advisory Services, Inc. 564 -6.16 425 12.77
2025-07-22 13F Confluence Wealth Services, Inc. 508 -15.61 383 7.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,070 -61.44 10,600 -53.65
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 1,250 0.00 942 20.18
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 153 0.00 97 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,913 -1.09 1,826 -12.01
2025-08-13 13F Loomis Sayles & Co L P 37 28
2025-08-01 13F Twin Lakes Capital Management, LLC 68 0.00 51 21.43
2025-08-14 13F Murphy & Mullick Capital Management Corp 42 0.00 34 30.77
2025-08-26 NP NOSIX - Northern Stock Index Fund 19,078 -2.98 14,373 16.63
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 3,918 2.00 2,952 22.60
2025-07-28 13F Jag Capital Management, Llc 6,746 -31.92 5,082 -18.16
2025-08-04 13F Hantz Financial Services, Inc. 55 103.70 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 143 -5.30 90 -21.05
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 753,539 -55.25 567,716 -46.20
2025-08-08 13F National Pension Service 98,731 -48.68 74,384 -38.30
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,186 27.99 1,647 53.83
2025-08-14 13F LMR Partners LLP Call 7,200 0.00 5,424 20.21
2025-07-28 13F Courier Capital Llc 282 212
2025-08-07 13F Investment Management Corp /va/ /adv 785 1.42 592 21.86
2025-08-14 13F LMR Partners LLP Put 9,800 0.00 7,383 20.22
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 321 242
2025-07-17 13F Argus Investors' Counsel, Inc. 3,358 1.82 2,530 22.41
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 88 238.46 66 312.50
2025-07-22 13F Valeo Financial Advisors, LLC 860 15.90 648 39.14
2025-08-14 13F Group One Trading, L.p. Put 2,400 26.32 1,808 51.93
2025-08-14 13F Group One Trading, L.p. Call 3,400 25.93 2,562 51.36
2025-07-29 13F Quotient Wealth Partners, LLC 374 282
2025-08-12 13F Jpmorgan Chase & Co 1,874,127 71.34 1,411,968 105.98
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6,210 8.17 4,708 0.88
2025-08-14 13F Bank Of America Corp /de/ Put 25,700 15.77 19,362 39.17
2025-08-14 13F Bank Of America Corp /de/ Call 15,900 4.61 11,979 25.76
2025-08-11 13F Empowered Funds, LLC 8,354 21.16 6,294 45.64
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 9,196 -31.21 6,928 -17.30
2025-08-14 13F Sei Investments Co 27,136 13.35 20,444 36.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,892 18.69 7,453 42.72
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 60 -9.09 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,857 116.77 2,024 139.13
2025-08-13 13F Cary Street Partners Financial Llc 27,799 -1.44 20,944 18.48
2025-07-24 13F Conning Inc. 640 -2.59 482 17.27
2025-08-13 13F Baird Financial Group, Inc. 39,064 -1.94 29,431 17.89
2025-08-13 13F Riverview Capital Advisers, LLC 7,166 5,399
2025-08-12 13F Gladstone Institutional Advisory LLC 290 -30.29 218 -16.15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 76,872 -21.72 57,915 -5.89
2025-08-22 NP MUOIX - US Core Portfolio Class I 8,278 -20.29 6,237 -4.18
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,176 3.35 12,190 24.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40,554 -2.88 30,553 16.76
2025-07-22 13F Boston Common Asset Management, LLC 9,304 -6.89 7,010 11.93
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,905 -1.19 2,189 26.33
2025-08-12 13F Inscription Capital, LLC 566 -48.55 427 -46.28
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 6.19 7,296 17.11
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 10,300 -50.24 6,455 -55.73
2025-07-16 13F Kendall Capital Management 2,577 -4.09 1,942 15.33
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 33,992 -2.86 25,610 16.78
2025-08-14 13F Comerica Bank 16,800 6.14 12,657 27.60
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 662 0.00 499 20.29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 34,645 0.59 26,102 20.93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,713 12.11 1,213 23.65
2025-07-28 13F Generali Asset Management SPA SGR 917 -75.10 691 -70.10
2025-08-12 13F Eisler Capital Management Ltd. 18,050 29.51 13,615 55.87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 25,158 -29.05 18,954 -14.71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 4,440 374.87 3,145 424.17
2025-07-25 13F Welch Group, LLC 1,145 0.00 863 20.06
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3,336 2,529
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11,505 1.50 7,265 -15.46
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 150 -48.98 114 -38.25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,181 -83.51 740 -85.33
2025-07-29 13F Values First Advisors, Inc. 1,018 63.40 767 96.67
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 114 86
2025-07-10 13F Burns J W & Co Inc/ny 4,644 0.00 3,499 20.21
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 9,500 0.00 7,157 20.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 326 -53.56 246 -44.19
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-19 13F Marex Group plc 1,721 1,297
2025-07-31 13F Quest Partners LLC 770 -48.43 580 -37.97
2025-08-07 13F Verus Capital Partners, Llc 691 35.76 521 63.52
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 3.64 40 14.29
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 15,944 -1.91 10,068 -18.30
2025-08-14 13F Warren Averett Asset Management, LLC 906 11.71 683 34.25
2025-07-16 13F Swisher Financial Concepts, Inc. 728 3.85 549 24.83
2025-08-12 13F Manchester Capital Management LLC 190 -7.77 143 10.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,063 -1.53 14 18.18
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 90,044 11.62 67,839 34.18
2025-07-30 13F Clifford Swan Investment Counsel Llc 881 0.00 664 20.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 346 114.91 245 137.86
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 45,800 27.22 28,920 5.97
2025-08-12 13F Marietta Investment Partners Llc 0 -100.00 0
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3,009 14.19 2,267 37.25
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 387 2.93 292 23.73
2025-08-07 13F Atala Financial Inc 396 0.00 298 20.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 5 4
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 787 -0.13 593 20.08
2025-08-14 13F Mariner, LLC 94,047 0.65 70,853 20.99
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 328,446 -5.09 232,665 4.68
2025-08-12 13F Prudential Plc 31,850 44.35 23,996 73.54
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 72,841 -2.42 54,878 17.30
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 54 14.89 34 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 7,996 1.47 6,024 21.99
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 60 0.00 45 21.62
2025-08-13 13F Centiva Capital, LP Put 3,600 2,712
2025-08-13 13F Centiva Capital, LP Call 1,100 829
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,175 -10.09 1,541 -0.84
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 25,863 -0.65 18,321 9.57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 750 0.00 531 10.40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,244 -3.72 937 15.82
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,206 3.13 1,393 -14.13
2025-07-29 13F Chicago Partners Investment Group LLC 491 6.97 395 31.77
2025-08-11 13F Nomura Asset Management Co Ltd 21,733 4.78 16,374 25.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 279 0.00 198 10.06
2025-08-13 13F GeoWealth Management, LLC 280 -24.73 211 -9.87
2025-07-08 13F Webster Bank, N. A. 79 0.00 60 20.41
2025-07-22 13F Relyea Zuckerberg Hanson LLC 489 -13.45 368 3.95
2025-07-29 13F Wealthstream Advisors, Inc. 326 -0.91 246 18.93
2025-08-14 13F Banque Transatlantique SA 34 -89.27 26 -86.34
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590 2.58 1,004 -14.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,468 25.47 1,106 50.75
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 270 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 62 -31.11 39 -42.65
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 12,074 0.00 9,097 20.22
2025-08-13 13F Northern Trust Corp 659,304 -0.28 496,720 19.88
2025-07-25 13F Mitchell Capital Management Co 8,353 22.60 6,750 58.09
2025-08-12 13F Franklin Resources Inc 1,231,108 6.11 927,517 27.56
2025-07-08 13F Atwood & Palmer Inc 57,371 0.47 43,223 20.79
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Lummis Asset Management, LP 3 0.00 2 100.00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 650 6.73 490 28.35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,069 -46.46 3,066 -35.64
2025-05-12 13F Mizuho Securities Usa Llc 5,229 -15.92 3,277 -25.18
2025-07-30 13F Gulf International Bank (UK) Ltd 3,336 -13.60 3 0.00
2025-08-12 13F Jacobi Capital Management LLC 2,090 -2.70 1,575 17.03
2025-08-14 13F Parallax Volatility Advisers, L.P. 141 -75.90 106 -71.04
2025-05-15 13F Rakuten Investment Management, Inc. 5,978 3,752
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 220 166
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 991 7.14 702 18.18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 46,500 -1.27 35,033 18.69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,319 -11.48 994 6.43
2025-07-17 13F Sound Income Strategies, LLC 131 2,520.00 99 3,166.67
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 383 0.00 289 20.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 139 0.00 105 -6.25
2025-07-07 13F Bangor Savings Bank 86 0.00 65 20.75
2025-08-14 13F Boothbay Fund Management, Llc 16,345 10.20 12,314 32.48
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 71 -94.53 44 -92.36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 716 0.00 539 20.31
2025-08-14 13F City National Bank Of Florida /msd 619 37.86 466 65.84
2025-08-12 13F MWA Asset Management 5,294 1.50 3,988 22.00
2025-07-17 13F CWA Asset Management Group, LLC 335 252
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 249 9.21 188 31.69
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,658 0.00 2,003 6.38
2025-08-04 13F Canton Hathaway, LLC 29 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 25 0.00 19 20.00
2025-07-16 13F Prakash Investment Advisors Llc 1,007 0.00 631 0.00
2025-08-14 13F Schear Investment Advisers, LLC 1,629 -3.44 1,227 16.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 424 92.73 321 80.34
2025-07-15 13F Cigna Investments Inc /new 633 -4.24 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254 -15.21 792 -29.44
2025-07-16 13F Old Port Advisors 308 232
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 461 -1.91 347 18.03
2025-08-14 13F Camden Capital, LLC 356 7.55 268 29.47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 1,058 16.67
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 268,561 4.10 202,334 25.14
2025-08-06 13F Middleton & Co Inc/ma 600 0.00 452 20.21
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 3,328 0.00 2,507 20.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,116 2.59 3,101 23.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2,384 0.00 1,796 20.21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,102 -0.40 20,902 -17.03
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 12,828 -2.13 9,665 17.65
2025-08-12 13F/A Cozad Asset Management Inc 21,807 6.40 16,429 27.91
2025-07-16 13F Dakota Wealth Management 3,222 18.33 2,427 42.26
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 5,218 -1.99 3,931 17.84
2025-08-13 13F Haverford Trust Co 662 -7.15 499 11.66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,723 -18.06 221,291 -1.49
2025-08-07 13F SFE Investment Counsel 11,044 20.95 8,321 45.40
2025-07-29 13F Northeast Investment Management 30,074 0.58 22,658 20.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 437 -10.27 329 7.87
2025-08-11 13F Raiffeisen Bank International AG 3,075 4.49 2,264 22.52
2025-07-15 13F Bfsg, Llc 5 -99.85 4 -99.86
2025-08-12 13F Edmond De Rothschild Holding S.a. 337 -40.46 254 -28.53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 21,022 -0.22 15,838 19.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1,413 64.49 1,065 97.77
2025-08-15 13F Scissortail Wealth Management, LLC 500 0.00 377 20.13
2025-07-28 13F Perfromance Wealth Partners, LLC 332 0.00 250 20.77
2025-08-13 13F Shelton Capital Management 494 -1.79 372 18.10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,364 -0.44 2,383 9.77
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 257 3.63 194 24.52
2025-08-12 13F Northstar Financial Companies, Inc. 336 -8.70 253 9.57
2025-08-07 13F Legacy Financial Advisors, Inc. 307 231
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 10,194 -7.54 7,680 11.16
2025-08-12 13F CIBC Private Wealth Group, LLC 7,324 -3.07 5,518 32.30
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 67,510 23.34 47,823 36.02
2025-06-26 NP FSPGX - Fidelity 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 18,807 8.33 11,876 -9.76
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 125 0.00 94 20.51
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 60 5.26 38 -7.50
2025-07-29 13F Sigma Investment Counselors Inc 10,919 4.63 8,226 25.78
2025-08-13 13F Hsbc Holdings Plc 198,707 -18.36 149,734 -1.55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 274 -73.08 206 -67.66
2025-08-13 13F Hsbc Holdings Plc Call 2,600 -71.43 1,962 -65.04
2025-08-13 13F Hsbc Holdings Plc Put 31,900 3.91 24,067 27.18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 817 -10.22 616 7.89
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 4
2025-07-29 13F Stratos Wealth Advisors, LLC 774 13.16 583 36.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 342 12.13 258 34.55
2025-07-18 13F Parsons Capital Management Inc/ri 515 0.00 388 20.50
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 1,655 2.29 1,247 23.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 429 -16.70 323 -13.87
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 272 205
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425 5.56 1,009 16.38
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 275 207
2025-08-13 13F North Growth Management Ltd. 9,000 0.00 6 20.00
2025-07-14 13F Acropolis Investment Management, LLC 3,131 0.74 2,359 21.11
2025-08-14 13F/A Rockefeller Capital Management L.P. 80,933 18.47 62,257 45.42
2025-08-08 13F Calamos Advisors LLC 22,869 0.00 17,230 20.21
2025-08-14 13F Winton Capital Group Ltd 1,818 -35.96 1,370 -23.05
2025-08-13 13F Harbor Advisors LLC 1,500 0.00 1,130 20.21
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 15,727 -4.84 11,849 14.40
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 98 11.36 74 32.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,454 -4.28 1,095 15.14
2025-08-11 13F Wealthspire Advisors, LLC 2,228 24.33 1,678 49.55
2025-07-17 13F Moss Adams Wealth Advisors LLC 586 1.38 441 21.82
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,809 -7.63 3,623 11.07
2025-07-25 13F Johnson Investment Counsel Inc 362 0.00 273 20.35
2025-08-14 13F Treasurer of the State of North Carolina 56,057 43.64 42 75.00
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 874 -12.07 663 -17.97
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 1,060 0.00 799 20.18
2025-08-13 13F Arizona State Retirement System 19,095 0.62 14,386 20.96
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 3,151 2.94 2,374 23.72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,907 -8.71 2,467 -23.95
2025-07-17 13F Janney Montgomery Scott LLC 23,651 -18.15 18 -5.56
2025-08-05 13F Key FInancial Inc 553 0.00 417 20.23
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16,367 104.46 12,331 145.81
2025-08-04 13F Atria Investments Llc 4,708 1.01 3,547 21.40
2025-08-13 13F F/M Investments LLC 10,375 9.75 7,817 31.94
2025-07-23 13F High Note Wealth, LLC 138 0.00 104 19.77
2025-07-21 13F Crews Bank & Trust 216 0.00 163 20.00
2025-07-11 13F Pinnacle Bancorp, Inc. 24 0.00 18 20.00
2025-08-08 13F KBC Group NV 12,786 -3.83 10 12.50
2025-08-13 13F Natixis Advisors, L.p. 155,001 213.37 117 286.67
2025-07-28 13F Aegon Asset Management Uk Plc 63,004 -10.68 47 6.82
2025-08-14 13F Eventide Asset Management, Llc 79,871 29.34 60,174 55.48
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 257 182
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 21.58 671 46.29
2025-07-22 13F Legacy Trust 17,469 -6.88 13,161 11.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 65 38.30 49 65.52
2025-08-14 13F Hancock Whitney Corp 4,982 188.98 3,753 247.50
2025-07-21 13F ASR Vermogensbeheer N.V. 10,753 -0.43 8,102 19.71
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 37 0.00 28 17.39
2025-08-27 NP BRGIX - Bridges Investment Fund 2,700 0.00 2,034 20.21
2025-08-15 13F Caxton Associates Llp 1,469 -23.29 1,107 -7.83
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 95 2.15 67 13.56
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,436 0.00 1,017 10.30
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 927 -51.39 657 -46.41
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 5,110 -1.33 3,620 8.81
2025-07-22 13F Knights of Columbus Asset Advisors LLC 8,927 24.77 6,726 49.98
2025-08-26 13F/A Thrivent Financial For Lutherans 174,830 -7.60 132 11.02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,029 17.06 729 29.08
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 29,853 0.81 18,851 -16.03
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 2 100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,070 -3.60 806 15.97
Other Listings
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