APO - Apollo Global Management, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Apollo Global Management, Inc.
US ˙ NYSE ˙ US03769M1062

Mga Batayang Estadistika
Pemilik Institusional 1949 total, 1884 long only, 22 short only, 43 long/short - change of 1.46% MRQ
Alokasi Portofolio Rata-rata 0.4222 % - change of -12.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 427,292,961 - 74.70% (ex 13D/G) - change of -4.51MM shares -1.04% MRQ
Nilai Institusional (Jangka Panjang) $ 58,808,731 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Apollo Global Management, Inc. (US:APO) memiliki 1949 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 428,062,446 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Capital International Investors, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Apollo Global Management, Inc. (NYSE:APO) 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 131.55 / share. Previously, on September 6, 2024, the share price was 108.00 / share. This represents an increase of 21.81% over that period.

APO / Apollo Global Management, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

APO / Apollo Global Management, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G Capital World Investors 28,296,235 29,449,018 4.07 5.20 4.00
2025-07-22 13D/A BLACK LEON D 39,497,048 38,996,048 -1.27 6.80 -1.45
2025-04-16 13D/A HARRIS JOSHUA 34,313,690 34,313,690 0.00 6.00 -1.64
2025-04-16 13D/A ROWAN MARC J 34,332,816 34,332,816 0.00 6.00 -1.64
2025-01-31 13G BlackRock, Inc. 27,527,813 35,519,094 29.03 6.30 31.25
2025-01-23 13D/A LDB 2014 LLC 6,647,120 6,647,120 0.00 1.20 0.00
2024-11-08 13D LB 2018 GST Trust 14,029 0.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc 299,654 -46.62 42,512 -44.70
2025-08-14 13F/A Barclays Plc Call 216,200 27.93 31 30.43
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,865 -7.46 4,895 -26.14
2025-08-14 13F Millennium Management Llc Put 206,600 86.13 29,310 92.83
2025-08-14 13F/A Barclays Plc 1,446,319 25.15 205 29.75
2025-07-30 13F Adams Diversified Equity Fund, Inc. 92,300 13,095
2025-07-30 13F Strategic Blueprint, LLC 34,292 0.01 4,865 3.62
2025-08-06 13F Savant Capital, LLC 1,474 209
2025-08-14 13F Millennium Management Llc Call 148,700 9.90 21,096 13.87
2025-08-14 13F/A Barclays Plc Put 370,000 -2.37 52 1.96
2025-08-14 13F Susquehanna International Group, Llp 306,587 233.73 43,495 245.75
2025-08-15 13F/A Northern Right Capital Management, L.P. 172,991 1.47 24,542 5.12
2025-07-29 NP EBI - Longview Advantage ETF 949 2,775.76 124 3,000.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,650,400 7.81 234,142 11.69
2025-07-15 13F SJS Investment Consulting Inc. 17 -45.16 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,552,500 -9.70 362,123 -6.45
2025-07-15 13F Bfsg, Llc 200 0.00 28 3.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 254,386 -24.10 36,090 -21.37
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 124,700 13.06 16,297 -1.01
2025-08-13 13F River Road Asset Management, LLC 3,405 0.00 495 6.01
2025-08-13 13F Colonial Trust Co / SC 304 12.18 43 16.22
2025-08-07 13F Meeder Asset Management Inc 358 12.93 51 16.28
2025-05-02 13F Slow Capital, Inc. 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 5,901 -7.35 837 -4.01
2025-07-14 13F Armstrong Advisory Group, Inc 1,304 0.31 185 -14.02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 139 143.86 20 171.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,789 -3.67 1,751 -20.12
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 -83.14 105 -63.76
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 694 -9.40 91 -21.05
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,700 2.07 12,106 -18.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,836 0.24 3,936 -19.99
2025-07-14 13F Westend Capital Management LLC 71 10
2025-08-14 13F Atomi Financial Group, Inc. 3,982 75.73 565 81.94
2025-08-13 13F Lido Advisors, LLC 12,512 0.51 1,775 4.17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 534 0.00 76 2.74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,576 2,950
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,161 23.11 4,116 -1.74
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 0.00 860 -20.24
2025-08-11 13F Aptus Capital Advisors, LLC 2,445 8.38 347 12.34
2025-08-13 13F Scotia Capital Inc. 9,707 111.67 1,377 119.27
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 13F Tower Wealth Partners, Inc. 2,086 4.72 296 8.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,987 -23.49 782 -33.05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,734 -0.48 2,710 -12.87
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
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 45,895 5.03 6,264 -16.17
2025-08-12 13F Enterprise Financial Services Corp 1,750 248
2025-08-13 13F Pictet Asset Management Holding SA 178,528 6.38 25,329 10.22
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 140,000 19,862
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 120,000 17,024
2025-07-25 13F Genesee Capital Advisors, LLC 12,430 -0.10 1,763 3.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 25,622 3.23 3,636 6.97
2025-08-14 13F CoreCap Advisors, LLC 2,235 -91.29 317 -90.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,911 0.00 980 3.59
2025-07-30 NP ROE - Astoria US Quality Kings ETF 11,033 17.89 1,442 3.15
2025-08-08 13F Jupiter Asset Management Ltd 45,430 -51.14 6,445 -49.38
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 568,289 -27.23 74,270 -36.29
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 490.91 849 417.68
2025-08-08 13F Carl P. Sherr & Co., LLC 2,000 0.00 284 3.66
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 687,235 6.73 89,815 -6.55
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,183 4.60 168 8.44
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 8,784 6.42 1,246 10.27
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1,115 0.00 158 3.95
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1,263,524 0.08 179,256 3.69
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 65,884 -37.48 9,347 -35.23
2025-08-14 13F Clark Capital Management Group, Inc. 28,231 28.90 4,005 33.54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,111 0.00 725 3.72
2025-08-14 13F CIBC World Markets Inc. 190,129 44.46 26,974 49.66
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,768 -623
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 20,771 -49.93 2,835 -60.05
2025-07-14 13F Abound Wealth Management 50 0.00 7 16.67
2025-07-28 13F Td Asset Management Inc 365,861 -74.56 51,905 -73.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,421 -48.14 485 -46.29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,470 -1.51 1,202 2.04
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,326 66.08 1,039 72.02
2025-07-29 NP Guggenheim Strategic Opportunities Fund 118 22.92 15 7.14
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 464 61
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,270 -13.89 748 -10.86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 300,000 -9.09 42,561 -5.82
2025-08-12 13F Prudential Plc 9,210 50.56 1,307 56.03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -35.71 64 -33.68
2025-08-08 13F National Pension Service 753,505 -14.40 106,900 -11.32
2025-08-14 13F Steamboat Capital Partners, LLC 88,249 -19.77 12,520 -16.89
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 70,400 12.46 9,608 -10.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 188 -29.32 27 -27.78
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,242 0.67 3,297 4.30
2025-07-09 13F Central Bank & Trust Co 8,594 -10.13 1,219 -6.88
2025-08-06 13F Bensler, LLC 18,167 -3.62 2,577 -0.15
2025-08-14 13F Jane Street Group, Llc Call 3,512,200 -3.55 498,276 -0.07
2025-08-13 13F Brown Advisory Inc 390,366 -0.09 55,381 3.51
2025-08-14 13F Jane Street Group, Llc Put 3,589,400 -20.36 509,228 -17.50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,679 -24.82 2,964 -34.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,249 23.82 2,385 8.41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,400 -6.28 1,617 -2.88
2025-08-14 13F Optiver Holding B.V. 759 232.89 108 245.16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 239,160 1.69 33,930 5.35
2025-08-05 13F Capital Management Associates /ny/ 12,000 0.00 1,702 3.59
2025-08-14 13F OCO Capital Partners, L.P. 410,000 26.09 58,167 30.63
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 3,222 -48.06 440 -58.58
2025-08-12 13F Close Asset Management Ltd 4,205 -10.53 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57,300 -51.77 8,129 -50.03
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48,300 -27.37 6,852 -24.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,500 0.00 1,064 3.60
2025-07-29 13F S-Bank Fund Management Ltd 4,258 -3.36 604 0.17
2025-08-11 13F TD Waterhouse Canada Inc. 13,303 -15.57 1,884 -13.47
2025-07-31 13F Moser Wealth Advisors, LLC 676 0.00 96 3.26
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,297 0.36 14,807 -12.14
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,982 5.40 2,551 9.20
2025-08-14 13F Headlands Technologies LLC 8 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 400 0.00 57 3.70
2025-08-07 13F ProShare Advisors LLC 99,893 -4.56 14,172 -1.13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20,025 -17.99 2,733 -34.54
2025-08-14 13F Utah Retirement Systems 80,254 -7.15 11,386 -3.80
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,566 71.62 3,060 77.85
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 461,584 12.83 60,324 -1.21
2025-07-30 13F Crewe Advisors LLC 153 4.79 22 10.53
2025-07-17 13F HB Wealth Management, LLC 11,809 26.86 1,675 31.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,517 -1.19 2,769 2.37
2025-08-14 13F Sei Investments Co 99,675 10.16 14,141 14.12
2025-07-22 13F Valley National Advisers Inc 11,127 -0.93 2 0.00
2025-08-11 13F Hopwood Financial Services, Inc. 352 0.28 50 2.08
2025-08-13 13F Avestar Capital, LLC 1,435 204
2025-08-08 13F Creative Planning 65,014 5.34 9,224 9.12
2025-08-14 13F Sand Hill Global Advisors, LLC 1,985 0.00 282 3.69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,554 -27.49 2,632 -24.89
2025-07-09 13F Bruce G. Allen Investments, LLC 53 -55.08 8 -56.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 835 -43.50 118 -41.58
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 242,726 -0.33 34,436 3.25
2025-07-28 13F BRYN MAWR TRUST Co 9,689 13.84 1,375 17.94
2025-08-06 13F First Horizon Advisors, Inc. 1,183 -11.72 168 -8.74
2025-08-13 13F Townsquare Capital Llc 1,456 -87.00 207 -86.56
2025-08-14 13F Archon Partners LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -6,190 -6.30 -878 -2.88
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 26,015 5.86 3,400 -7.33
2025-08-14 13F Quarry LP 65 712.50 9 800.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,696 0.30 352 -12.22
2025-08-12 13F Mmbg Investment Advisors Co. 24,239 4.43 3,439 8.18
2025-07-30 13F Dudley Capital Management, Llc 3,000 0.00 426 3.66
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 26,951 -54.78 3,678 -63.91
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,848 -25.30 154,049 -22.62
2025-08-14 13F Gluskin Sheff & Assoc Inc 333,096 9.85 47,256 13.80
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 540 -58.94 74 -67.41
2025-07-16 13F American National Bank 2,220 315
2025-07-17 13F Stone Point Wealth LLC 3,800 0.00 539 3.65
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 35,682 1.99 4,870 -18.61
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 615,370 0.20 87,303 3.81
2025-08-13 13F Portland Global Advisors LLC 1,800 0.00 255 3.66
2025-08-14 13F Balyasny Asset Management Llc Call 5,700 -97.78 809 -97.70
2025-08-14 13F Balyasny Asset Management Llc Put 80,800 39.07 11,463 44.08
2025-08-14 13F Polymer Capital Management (US) LLC 7,137 1,013
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 14
2025-08-14 13F Balyasny Asset Management Llc 29,605 418.39 4,200 437.08
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,037 -76.54 1,097 -81.28
2025-08-01 13F Brookwood Investment Group LLC 1,425 202
2025-08-19 13F Advisory Services Network, LLC 44,343 7.80 6,444 14.38
2025-07-10 13F Financial Management Network Inc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 44,277 1.05 6,282 4.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 77,029 -8.76 10,928 -5.48
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11,983 -32.80 1,700 -30.38
2025-08-08 13F Islay Capital Management, Llc 7,958 3.04 1,129 6.81
2025-07-21 13F Ameriflex Group, Inc. 13 -61.76 2 -75.00
2025-08-08 13F Avantax Advisory Services, Inc. 11,284 -9.45 1,601 -6.21
2025-08-14 13F Glenmede Investment Management, LP 31,783 4,509
2025-08-18 13F Hollencrest Capital Management 1,880 -30.76 267 -28.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,483 -6.62 13,121 -3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 94,596 0.00 13,420 3.61
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 1,452 206
2025-08-01 13F MorganRosel Wealth Management, LLC 383 54
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 470,309 -1.32 67 1.54
2025-08-11 13F Semanteon Capital Management, LP 2,462 349
2025-08-01 13F SYM FINANCIAL Corp 2,641 -3.89 375 -0.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 54,143 -1.26 8 0.00
2025-07-17 13F Park Place Capital Corp 5,977 -0.57 847 2.79
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16,786 2,381
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,278 8.05 690 -5.49
2025-08-12 13F Entropy Technologies, LP 27,311 3,875
2025-08-26 NP Profunds - Profund Vp Financials 2,164 -6.48 307 -2.85
2025-07-28 13F Generali Asset Management SPA SGR 10,516 1,402.29 1,492 1,469.47
2025-08-13 13F Fortress Financial Solutions, LLC 4,561 1.65 647 5.37
2025-07-14 13F Sowell Financial Services LLC 6,886 8.24 977 12.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 536 -57.83 73 -66.36
2025-08-14 13F Frontier Capital Management Co Llc 256,418 -34.61 36,378 -32.26
2025-08-29 13F Evolution Wealth Management Inc. 312 44
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 136 -4.23 19 0.00
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 14,918 2,132
2025-08-14 13F Ancora Advisors, LLC 5,689 1,735.16 807 1,821.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 -1.73 32 3.23
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,190 175.13 286 142.37
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 -12.82 339 -30.45
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 5,344,038 -1.71 758,159 1.82
2025-08-12 13F Belmont Capital, LLC 162,322 75.28 23,029 81.59
2025-08-14 13F Knightsbridge Asset Management, Llc 2,280 7.24 323 11.00
2025-07-14 13F Argent Capital Management Llc 321,551 41.41 45,618 46.50
2025-08-14 13F MSA Advisors, LLC 916,202 -1.56 129,982 1.99
2025-08-14 13F Axa S.a. 38,557 -9.13 5,470 -5.85
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,249,049 6.33 177,202 10.16
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 117,026 16,602
2025-08-14 13F Silvercrest Asset Management Group Llc 1,506 0.00 214 3.40
2025-07-16 13F Dakota Wealth Management 1,930 -10.94 274 -7.77
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,960 -53.37 404 -62.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,090 -36.14 297 -33.93
2025-08-11 13F Y.D. More Investments Ltd 402 -35.06 57 -32.14
2025-08-13 13F Plan Group Financial, LLC 5,198 23.79 737 28.17
2025-07-28 13F Morningstar Investment Management LLC 2,251 0
2025-08-13 13F First Trust Advisors Lp 239,164 -51.06 33,930 -49.30
2025-08-12 13F Swiss National Bank 1,208,914 8.22 171,509 12.11
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 23,553 -0.57 3,341 3.02
2025-07-21 13F Segment Wealth Management, LLC 160,149 155.45 22,720 164.65
2025-08-05 13F American Capital Advisory, LLC 12 2
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,693,552 3.80 665,874 7.54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,614 1,312
2025-08-05 13F Eleva Capital SAS 25,835 3,665
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 1,636 2.19 232 5.94
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,897 11.28 14,493 -2.57
2025-07-29 13F Quotient Wealth Partners, LLC 2,757 5.03 391 8.91
2025-08-14 13F Summit Trail Advisors, Llc 166,014 1.46 23,552 5.11
2025-08-14 13F Cibc World Markets Corp 54,644 5.90 7,752 9.71
2025-08-14 13F Peak6 Llc Call 56,500 37.80 8,016 42.77
2025-07-11 13F Compass Ion Advisors, LLC 4,952 -0.06 703 3.54
2025-07-22 13F Merit Financial Group, LLC 1,726 8.15 245 11.93
2025-07-23 13F Bingham Private Wealth, Llc 2,247 1.86 319 5.30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,813 -31.28 683 -28.88
2025-08-14 13F Peak6 Llc Put 59,300 -3.58 8,413 -0.11
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 16.18 136 20.35
2025-08-13 13F GM Advisory Group, Inc. 10,018 25.71 1,421 30.25
2025-08-14 13F Gould Capital, LLC 8,149 0.20 1,156 3.86
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 16,277 -58.30 2,309 -56.80
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 172,483 -3.93 23,540 -23.32
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,000 284
2025-08-13 13F Virtus Investment Advisers, Inc. 10,388 23.77 1,474 28.20
2025-08-14 13F Man Group plc 9,262 -34.11 1,314 -31.70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 698 289.94 99 312.50
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 15,875 -4.88 2,167 -24.08
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 82,893 1.96 11,760 5.63
2025-08-14 13F Point72 (DIFC) Ltd Put 7,200 620.00 1,021 650.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,422 -3.12 3,039 0.36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 252 44.00 36 52.17
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 64,921 2.16 9,210 5.84
2025-08-14 13F Point72 (DIFC) Ltd Call 3,300 26.92 468 31.46
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -17,686 0.38 -2,509 4.02
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 14,596 12.37 2,071 16.42
2025-07-22 13F Checchi Capital Advisers, LLC 30,848 -1.09 4,376 2.48
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 19,738 2,694
2025-07-31 13F State of New Jersey Common Pension Fund D 133,650 0.51 18,961 4.12
2025-08-13 13F Victory Capital Management Inc 2,364,317 1,670.14 336,432 1,739.43
2025-08-04 13F Keybank National Association/oh 1,708 242
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15,400 -2.53 2,185 0.97
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,169 11.06 308 14.98
2025-07-25 13F Kinneret Advisory, LLC 4,437 -0.14 629 3.45
2025-07-10 13F Baker Tilly Financial, Llc 5,585 -3.21 792 0.25
2025-07-25 13F Hemington Wealth Management 151 21.77 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 51,117 24.86 6,976 -0.34
2025-08-14 13F Loews Corp 80,000 -20.00 11,350 -17.12
2025-05-15 13F 111 Capital 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,176 -14.15 3,027 -31.48
2025-07-17 13F CWA Asset Management Group, LLC 4,133 3.66 586 7.52
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 74 0.00 10 0.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-09 13F Triumph Capital Management 5,370 0.00 762 3.54
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,900 -6.52 1,686 -18.16
2025-08-12 13F CIBC Private Wealth Group, LLC 2,258 -38.42 320 -20.79
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,654 -30.03 1,181 -44.13
2025-07-24 13F Conning Inc. 2,138 20.79 303 25.21
2025-08-14 13F Caption Management, LLC Call 23,000 -39.47 3,263 -37.29
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 25,161 3.97 3,288 -8.97
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,878 -1.57 4,523 1.98
2025-07-28 13F Pb Investment Partners, L.p. 163,726 -2.49 23,228 1.02
2025-08-14 13F Honeycomb Asset Management LP 50,000 100.00 7,094 107.22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 102,441 14,533
2025-08-18 NP GVEQX - Government Street Equity Fund 2,000 100.00 284 108.09
2025-07-15 13F Beacon Investment Advisory Services, Inc. 56,158 6.90 7,967 10.75
2025-08-01 13F Markel Corp 1,012,500 0.00 143,643 3.60
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 45,388 18.66 5,932 -11.41
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF 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 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,092 37.87 581 42.86
2025-08-13 13F Hsbc Holdings Plc 842,391 39.19 119,482 44.31
2025-08-14 13F Two Sigma Advisers, Lp 660,324 24.28 93,680 28.75
2025-07-24 13F Ramirez Asset Management, Inc. 400 0.00 57 3.70
2025-08-13 13F Meketa Investment Group Inc /adv 10,704 -72.90 1,519 -71.93
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3,549 5.91 484 -15.38
2025-07-10 13F Wedmont Private Capital 6,098 -3.53 894 12.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 43,522 57.76 6,174 63.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 305 0.00 42 -21.15
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,718 0.16 1,793 -12.33
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 65,131 -33.80 9,240 -31.41
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0 -100.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,405 -46.14 483 -44.16
2025-07-29 13F William Blair Investment Management, Llc 926,495 -1.98 131,442 1.55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8,381 124.81 1,433 206.64
2025-08-15 13F Morgan Stanley 7,816,147 0.00 1,108,877 3.60
2025-08-25 13F/A Neuberger Berman Group LLC 2,767,623 0.37 392,645 3.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,368 -4.11 7,420 -23.46
2025-08-04 13F NWK Group, Inc. 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -41.27 31 -39.22
2025-08-15 13F Morse Asset Management, Inc 37,397 -1.11 5,306 2.45
2025-08-14 13F Lakewood Capital Management, Lp 73,197 0.00 10,384 3.60
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 14,276 2,025
2025-04-25 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 3,356 0.00 501 -14.82
2025-08-12 13F Charles Schwab Investment Management Inc 3,050,164 1.22 432,727 4.87
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 63 -54.35 9 -55.56
2025-08-01 13F Envestnet Asset Management Inc 468,805 -12.16 66,509 -9.00
2025-04-14 13F Beach Investment Counsel Inc/pa 88,017 -36.86 12 -47.83
2025-08-11 13F NewEdge Wealth, LLC 67,442 8.54 9,517 11.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 72,233 35.85 10,248 40.74
2025-08-14 13F Toroso Investments, LLC 12,982 9.47 1,842 13.43
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,185 57.79 162 25.78
2025-08-14 13F CastleKnight Management LP 16,900 2,398
2025-08-26 NP NOSIX - Northern Stock Index Fund 133,758 -1.21 18,976 2.35
2025-07-25 13F Concurrent Investment Advisors, LLC 19,927 4.24 2,827 8.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,211 -11.09 172 -8.06
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 0.00 14 7.69
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 55,315 -9.12 7,848 -5.84
2025-07-30 13F Cookson Peirce & Co Inc 387,720 -4.06 55,006 -0.61
2025-06-26 NP FIFNX - Fidelity Founders 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 29,428 0.00 4,016 -20.17
2025-08-11 13F/A Purus Wealth Management, LLC 26,762 1.26 3,797 4.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,660 6.26 5,201 10.08
2025-08-14 13F Camden Capital, LLC 1,521 216
2025-07-15 13F Cigna Investments Inc /new 4,038 -20.71 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,691 -8.57 3,643 -27.03
2025-08-14 13F Granite FO LLC 950 0.00 135 3.08
2025-07-30 13F TFB Advisors LLC 20,666 2.36 2,932 6.04
2025-08-13 13F Quadrant Capital Group Llc 4,619 -25.45 655 -22.76
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 254,265 -0.14 43,474 19.19
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,776 14.25 985 21.63
2025-08-11 13F Raiffeisen Bank International AG 4,543 -3.38 626 -2.80
2025-08-11 13F WPG Advisers, LLC 8 0.00 1 0.00
2025-07-16 13F Signaturefd, Llc 9,780 3.87 1,387 7.60
2025-07-23 13F Prime Capital Investment Advisors, LLC 21,055 -12.90 2,987 -9.76
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,548,071 2.29 484,241 -18.35
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 32,356 19.80 4,229 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,610 0.00 512 3.64
2025-07-23 13F Trifecta Capital Advisors, LLC 64 -8.57 9 0.00
2025-07-23 13F Klp Kapitalforvaltning As 144,290 6.89 20,470 10.74
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,375 1.99 2,181 10.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 133,131 20.67 19 20.00
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 60,840 299.11 8,631 313.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 38,676 2.34 5,487 6.01
2025-08-14 13F Basswood Capital Management, L.l.c. 208,253 0.00 29,545 3.60
2025-08-12 13F Dimensional Fund Advisors Lp 1,353,627 0.70 192,053 4.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,856 5.05 5,087 8.81
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,086 -81.49 863 -80.83
2025-07-11 13F/A Umb Bank N A/mo 68,530 7,489.15 9,722 7,804.07
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 206,846 29,345
2025-07-25 13F Cwm, Llc 9,170 15.84 1 0.00
2025-06-20 NP RVRB - Reverb ETF 48 0.00 7 -25.00
2025-08-13 13F Summit Financial, LLC 9,391 -24.35 1,332 -21.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 154,100 -29.18 21,862 -26.63
2025-06-23 NP BLPIX - Bull Profund Investor Class 347 -5.96 47 -25.40
2025-08-11 13F Empowered Funds, LLC 30,701 9.53 4,356 13.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -271 -38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 72,442 -17.97 10,277 -15.02
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,267 0.00 2,501 -17.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -115,923 113.70 -16,446 121.39
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34,469 4.43 4,704 -16.64
2025-08-13 13F Marshall Wace, Llp 395,020 5,670.08 56,041 5,880.90
2025-08-13 13F Smith, Moore & Co. 3,800 0.00 539 3.65
2025-07-24 13F PDS Planning, Inc 2,154 12.30 306 16.41
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 75 167.86
2025-08-12 13F NFC Investments, LLC 308,147 3.53 44 7.50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,711 -1.64 779 -21.47
2025-05-02 13F Capital A Wealth Management, LLC 1,942 127.67 266 89.29
2025-08-13 13F 1832 Asset Management L.P. 154,471 1.44 21,915 5.09
2025-08-14 13F Comerica Bank 76,826 -0.41 10,899 3.18
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 255,140 -10.90 36,197 -7.69
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 25,977 24.61 3,545 -0.53
2025-08-11 13F Anfield Capital Management, LLC 11 2
2025-07-16 13F Kendall Capital Management 4,245 -26.43 602 -23.80
2025-08-13 13F Menard Financial Group LLC 5,955 -3.09 845 6.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,357 -5.37 760 -2.06
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,399 0.00 1,490 -12.46
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 33,804,516 -6.05 4,795,847 -2.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,212 -0.11 2,895 -20.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 40 6
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 184 201.64 26 225.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,200 0.00 1,938 -20.15
2025-07-14 13F Farmers & Merchants Investments Inc 293 1.74 42 5.13
2025-08-12 13F Cynosure Management, Llc 3,300 34.26 468 39.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,940 -2.51 275 1.10
2025-08-15 13F Kestra Advisory Services, LLC 36,665 105.28 5,202 112.72
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 1,629,761 4.61 231,214 8.38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 890 -9.74 121 -27.98
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 176 0.00 0
2025-08-14 13F Staley Capital Advisers Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,334 4.57 331 8.52
2025-07-25 13F Maestria Partners LLC 193,967 2.11 27,518 5.79
2025-07-28 13F Davidson Investment Advisors 3,232 0.00 459 3.62
2025-07-24 13F Coordinated Financial Services, Inc. 2,168 -24.25 308 -34.96
2025-08-14 13F Spears Abacus Advisors LLC 35,397 -1.47 5,022 2.07
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 30,000 -12.79 3,921 -23.65
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-12 13F Qvr Llc Call 414,100 58,748
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,632 -15.23 10,049 -32.33
2025-08-12 13F Qvr Llc Put 346,500 49,158
2025-07-09 13F Dynamic Advisor Solutions LLC 4,410 21.99 626 26.26
2025-08-12 13F Jefferies Financial Group Inc. 7,816 25.50 1,109 30.05
2025-08-06 13F Wedbush Securities Inc 2,819 -0.53 0
2025-08-12 13F Jefferies Financial Group Inc. Put 20,000 81.82 2,837 88.38
2025-07-28 NP VCGAX - Growth & Income Fund 3,458 18.14 452 3.44
2025-08-14 13F First Manhattan Co 25,473 1.51 3,614 5.15
2025-07-31 13F Whipplewood Advisors, LLC 77 -42.54 11 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,924 -92.75 273 -92.51
2025-08-19 13F State of Wyoming 1,454 206
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,218 4.41 148,111 -16.66
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 87,897 8.46 12,470 12.36
2025-07-18 13F Truist Financial Corp 210,066 -3.82 29,802 -0.35
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20,930 -43.18 2,969 -41.14
2025-08-26 NP BlackRock Capital Allocation Trust 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 34,020 -7.56 4,826 -4.23
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,427 -7.18 42,367 -25.90
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 33,222 -40.38 4,534 -52.41
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 13,269 3.75 1,882 7.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,133 -0.32 2,289 3.25
2025-08-14 13F Mbb Public Markets I Llc 1,770 -18.99 251 -16.05
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 29,579 -29.71 3,866 -38.47
2025-08-14 13F Horizon Investments, LLC 20,420 8.32 2,897 12.20
2025-08-14 13F Mhr Fund Management Llc 475,000 -5.00 67,388 -1.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,143 0.00 446 3.49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 255 -31.45 35 -44.26
2025-07-29 13F Salomon & Ludwin, LLC 263 0.00 38 2.78
2025-08-01 13F Mizuho Securities Usa Llc 31,199 4,426
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48,843 2.36 6,929 6.05
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368 -5.66 187 -24.70
2025-08-08 13F Citizens Financial Group Inc/ri 1,913 18.53 271 22.62
2025-08-14 13F CIBC Asset Management Inc 65,133 -7.83 9,240 -4.51
2025-08-12 13F Ci Investments Inc. 83,769 18.60 12 22.22
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 17 13.33 2 0.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 39,069 -17.58 5,543 -14.62
2025-08-13 13F Morton Community Bank 36,785 1.70 5,219 5.35
2025-07-23 13F Shell Asset Management Co 7,347 189.59 1
2025-08-14 13F Banque Transatlantique SA 460 -37.16 65 -29.35
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 43,768 -44.04 6,209 -42.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 31,036 0.00 4,056 -12.44
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWY - iShares Russell Top 200 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 171,333 -25.59 24,307 -22.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,600 20.00 -470 5.15
2025-08-11 13F Bell Investment Advisors, Inc 96 11.63 14 18.18
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 13,010 0.00 1,776 -20.19
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,618 -1.26 1,586 -21.18
2025-08-06 13F Helios Capital Management Pte. Ltd 5,000 100.00 709 107.31
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 708 121
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 601,138 3.81 85,283 7.54
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 27,691 -34.72 3,779 -47.89
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 121,079 16.56 17,176 20.75
2025-08-14 13F Cna Financial Corp 80,000 -20.00 11,350 -17.12
2025-08-18 13F N.E.W. Advisory Services LLC 93 0.00 13 8.33
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 348,117 34.45 49 40.00
2025-08-15 13F Fft Wealth Management Llc 1,565 221
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Stablepoint Partners, LLC 13,328 8.20 1,891 12.10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 3,076 436
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,121 -21.22 153 -37.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,795 -16.96 397 -13.91
2025-08-15 13F Puff Wealth Management, Llc 5 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,814 0.74 1,885 -19.58
2025-08-15 13F Puff Wealth Management, Llc Call 9,400 1,334
2025-08-12 13F Insigneo Advisory Services, Llc 4,778 12.00 678 15.92
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,370 -15.24 2,924 -25.79
2025-08-12 13F MAI Capital Management 97,400 6.57 13,818 10.41
2025-07-14 13F Toth Financial Advisory Corp 12 2
2025-08-14 13F Quantinno Capital Management LP 84,592 112.72 12,001 120.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62,376 -6.25 8,849 -2.86
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 62,706 8,896
2025-08-05 13F Atlas Private Wealth Advisors 2,672 1.87 379 5.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,719 14.71 2,446 0.45
2025-08-12 13F MAI Capital Management Call 1,802 68.63
2025-08-26 NP AVEAX - Ave Maria Focused Fund 22,281 0.00 3,161 3.61
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676 0.00 238 3.49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,635 15.42 1,521 1.06
2025-08-07 13F Factory Mutual Insurance Co 199,400 26.04 28,289 30.58
2025-08-14 13F Nebula Research & Development LLC 5,087 722
2025-08-13 13F Invesco Ltd. 3,527,854 -2.58 500,497 0.93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 -1.82 74 -22.34
2025-08-14 13F Cinctive Capital Management LP 23,650 -26.27 3,355 -23.61
2025-08-08 13F Turn8 Private Wealth Inc. 23,867 3.74 3,437 9.08
2025-07-17 13F Robbins Farley Llc 24,769 2.16 3,514 5.81
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. Call 1,650 234
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 156,557 9.99 21,367 -12.20
2025-08-19 13F National Asset Management, Inc. 12,108 -47.43 1,718 -54.86
2025-08-06 13F Anchor Capital Advisors Llc 18,406 -80.36 2,611 -79.65
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,400 0.00 10,377 -12.45
2025-07-30 13F Brookstone Capital Management 8,858 153.96 1,257 163.31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,523 8.28 2,344 12.21
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 596 0.00 85 3.70
2025-08-14 13F Goodnow Investment Group, Llc 269,730 17.80 38,267 22.04
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 9,092 -41.21 1,188 -48.53
2025-08-06 13F True Wealth Design, LLC 20 100.00 3 100.00
2025-08-06 13F Nvwm, Llc 6 200.00 1
2025-08-22 NP FFIDX - Fidelity 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 321,800 -13.84 45,654 -10.74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,461 2.38 207 6.15
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 17,756 2,519
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35,571 -1.03 4,855 -21.01
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 15,691 -22.57 2,226 -19.78
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 522 2.15 68 -10.53
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 31,585 29.65 4,481 34.33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 777 18.63 106 -4.50
2025-07-17 13F Worth Financial Advisory Group, LLC 1,687 239
2025-07-10 13F Global Financial Private Client, LLC 2,738 2,181.67 388 2,325.00
2025-07-17 13F Janney Montgomery Scott LLC 188,193 -1.90 27 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 1,018 0.00 144 3.60
2025-08-07 13F Commerce Bank 27,005 -0.40 3,831 3.21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,671 0.00 805 3.61
2025-08-12 13F Mcdonald Partners Llc 7,021 -11.06 996 -7.86
2025-08-26 NP FTGS - First Trust Growth Strength ETF 150,350 18.51 21,330 22.78
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,193 64.99 2,619 31.67
2025-08-14 13F State Of Wisconsin Investment Board 213,272 -6.29 30,257 -2.92
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,871 1,259
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,313 -3.03 180 -19.73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 664 -3.63 94 0.00
2025-08-08 13F Abn Amro Investment Solutions 6,471 6.91 918 10.87
2025-08-14 13F Holocene Advisors, LP 17,465 -96.30 2,478 -96.17
2025-07-28 NP SPMO - Invesco S&P 500 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 227,446 29,725
2025-07-25 13F Hazlett, Burt & Watson, Inc. 280 4.09 0
2025-07-23 13F Joel Isaacson & Co., LLC 79,952 1.61 11,343 5.26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73,243 -4.67 10,391 -1.26
2025-07-29 13F Smithbridge Asset Management Inc/de 98,660 -2.78 13,997 0.72
2025-08-12 13F Deutsche Bank Ag\ 1,176,643 -6.86 166,930 -3.50
2025-08-14 13F Fmr Llc 17,879,222 -1.44 2,536,525 2.11
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 110,800 -5.30 15,719 -1.89
2025-08-14 13F Fwl Investment Management, Llc 12 -96.85 2 -98.08
2025-07-22 13F DAVENPORT & Co LLC 40,191 9.53 5,702 13.48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12,269 1,934.66 1,674 1,941.46
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 1,871 0.00 265 3.52
2025-07-29 13F Mb, Levis & Associates, Llc 100 0.00 14 7.69
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 1,314 -16.94 172 -27.54
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 7,223 5.74 1,025 9.52
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,955 -42.79 676 -54.32
2025-07-28 13F J.Safra Asset Management Corp 4,197 15.72 600 20.77
2025-08-14 13F Evergreen Capital Management Llc 2,700 -20.84 383 -17.99
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,983 -3.88 259 -15.64
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,566 11.86 364 15.92
2025-05-15 13F Glenmede Trust Co Na 22,919 -11.98 3,139 -27.02
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64,015 -17.52 9 -10.00
2025-08-07 13F Navellier & Associates Inc 4,216 -0.80 598 5.10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,545 -6.81 1,496 -3.42
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,076 5.06 295 8.89
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 91,751 4.92 13,017 8.69
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,830 -0.78 524 -17.74
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42,064 -2.39 5,497 -14.54
2025-07-25 13F Apollon Wealth Management, LLC 30,209 0.78 4,286 4.41
2025-08-13 13F Capital International Inc /ca/ 155,152 58.51 22,011 64.22
2025-08-11 13F AXS Investments LLC 2,300 0.00 326 3.82
2025-07-15 13F Fortitude Family Office, LLC 162 43.36 23 46.67
2025-08-12 13F TCTC Holdings, LLC 1,259 0.00 179 3.49
2025-08-13 13F Edgewood Management Llc 0 -100.00 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 20,800 2,951
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,805 -3.65 6,498 -0.18
2025-08-12 13F RDST Capital LLC 147,990 26.21 20,995 30.76
2025-08-06 13F Resona Asset Management Co.,Ltd. 130,942 4.10 18,598 7.96
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 192 -3.03 27 0.00
2025-08-14 13F RBF Capital, LLC 24,990 0.00 3,545 3.59
2025-08-12 13F Venator Management LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 17,425 -4.21 2,378 -23.54
2025-07-21 13F Credential Qtrade Securities Inc. 22 2
2025-08-14 13F Raymond James Financial Inc 979,743 3.97 138,996 7.71
2025-08-26 NP XVV - iShares ESG Screened 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 3,915 25.64 555 30.28
2025-08-06 13F Hallmark Capital Management Inc 4,347 12.62 617 16.67
2025-07-15 13F MCF Advisors LLC 165 0.00 23 4.55
2025-08-13 13F Capula Management Ltd Call 600 85
2025-07-21 13F Qrg Capital Management, Inc. 33,086 6.28 4,694 10.09
2025-08-14 13F Capstone Investment Advisors, Llc Put 27,800 40.40 3,944 45.44
2025-07-14 13F Park Avenue Securities Llc 4,105 -5.24 1
2025-08-13 13F Capula Management Ltd 258 -51.14 37 -50.00
2025-08-13 13F Shelton Capital Management 2,488 0.00 353 3.53
2025-08-14 13F Capstone Investment Advisors, Llc 14,772 17.36 2,096 21.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,244 -11.14 602 -7.95
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,000 -51.81 567 -50.09
2025-08-15 13F Tower Research Capital LLC (TRC) 28,125 82.48 3,990 89.10
2025-08-13 13F Capula Management Ltd Put 1,100 0.00 156 4.00
2025-07-10 13F Exchange Traded Concepts, Llc 4,704 8.31 667 12.29
2025-08-14 13F Tudor Investment Corp Et Al Call 120,900 -31.58 17,152 -29.12
2025-08-05 13F Gilbert & Cook, Inc. 2,285 0.00 324 3.85
2025-08-13 13F Capital International Sarl 19,503 8.28 2,767 12.17
2025-08-14 13F Tudor Investment Corp Et Al Put 102,000 1.59 14,471 5.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3,436 10.70 487 14.59
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IWX - iShares Russell Top 200 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 18,460 -25.04 2,619 -22.36
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 34,055 -4.27 4,831 -0.82
2025-08-29 NP Gabelli Dividend & Income Trust 9,000 -35.71 1,277 -33.44
2025-06-27 NP PDP - Invesco DWA 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 0 -100.00 0 -100.00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 936 133
2025-06-26 NP TBLRX - Transamerica Balanced II R 979 134
2025-07-10 13F Swedbank AB 80,131 3.70 11,368 7.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,816 0.00 521 -20.25
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 0.00 2,954 -12.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 1,039,817 3.11 147,519 6.82
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 30,000 4,256
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 46,042,107 0.03 6,531,994 3.63
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3,024 517
2025-07-24 NP FGKFX - Fidelity Growth Company 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 127,129 -6.08 16,614 -17.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -409 0.00
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Emerald Advisers, Llc 3,617 1.97 513 5.77
2025-08-13 13F Parkworth Wealth Management, Inc. 15 87.50 2 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,010 -24.00 1,278 -21.26
2025-08-13 13F Walleye Trading LLC Call 261,100 6.53 37,042 10.37
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 299,700 113.31 42,518 120.99
2025-08-14 13F PointState Capital LP 0 -100.00 0
2025-03-18 NP CFVLX - The Value Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 44,053 -13.16 6,250 -10.03
2025-05-27 NP USLUX - Holmes Macro Trends Fund 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 5,813 4.14 825 7.85
2025-08-13 13F Dana Investment Advisors, Inc. 2,892 -27.26 410 -24.63
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,048 -38.66 13,910 -36.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,470 4.73 776 8.53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,076 -23.46 436 -20.73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 100,032 0.03 13,652 -20.16
2025-07-28 13F Harbour Investments, Inc. 782 71.49 111 77.42
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 23,216 -209.32 3,294 -301.90
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20,226 -10.66 2,869 -7.45
2025-05-30 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 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 238 30.77 34 37.50
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 59,276 8,409
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 0.00 170 -20.19
2025-08-01 13F Zhang Financial LLC 25,057 -2.70 3,555 0.79
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 92,912 -22.28 13,181 -19.49
2025-07-25 13F Alta Advisers Ltd 2,396 0.00 340 3.35
2025-08-11 13F United Capital Financial Advisers, Llc 6,664 18.58 945 22.89
2025-08-13 13F West Family Investments, Inc. 1,535 218
2025-07-31 13F/A Avion Wealth 84 47.37 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,847 15.00 2,986 0.67
2025-08-27 NP VIGRX - Vanguard 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 4,444,926 -0.36 630,602 3.23
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 78 1.30 11 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,302 -6.66 1,178 -3.29
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,317 -72.02 754 -71.01
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 278,292 -14.90 39,481 -11.84
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 448,173 2.96 58,572 -9.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 93 -1.06 13 8.33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,882 -0.18 2,441 -20.31
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 463,270 8.32 63,227 -13.53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,589 7.63 2,429 -5.78
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 443 26.93 58 9.62
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 482,569 6.00 63,067 -7.20
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 146,017 1.22 20,715 4.86
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,820 3.70 248 -17.33
2025-08-08 13F Hartland & Co., LLC 1,245 72.92 177 79.59
2025-08-08 13F/A Sterling Capital Management LLC 167,353 4.62 23,742 8.39
2025-07-14 13F Proathlete Wealth Management Llc 422 0.24 60 3.51
2025-08-14 13F Aprio Wealth Management, LLC 1,426 202
2025-07-21 13F Cromwell Holdings LLC 1,476 209
2025-07-22 13F Miracle Mile Advisors, LLC 20,605 32.49 2,923 37.29
2025-08-14 13F Beck Mack & Oliver Llc 2,803,762 -2.39 397,770 1.12
2025-08-26 NP Institutional Investment Strategy Fund 30 20.00 4 33.33
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,802 3.51 1
2025-08-13 13F Kilter Group LLC 19 3
2025-07-25 13F Yousif Capital Management, Llc 57,222 -0.56 8,118 3.03
2025-04-18 13F Marest Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 6,250 58.23 887 64.07
2025-07-01 13F Harbor Investment Advisory, Llc 16,112 -6.15 2,286 -2.77
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 74,328 17.45 10,144 -6.25
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,111 0.00 537 -12.40
2025-07-31 13F Quest Partners LLC 8,565 184.27 1,215 194.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,710 0.66 952 4.28
2025-08-18 13F/A Nomura Holdings Inc Put 119,500 119.27 16,953 127.16
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,640 0.00 842 -14.79
2025-08-18 13F/A Nomura Holdings Inc 222,608 94.06 31,581 101.05
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 60,958 13.60 8,320 -9.32
2025-08-18 13F/A Nomura Holdings Inc Call 1,069,400 -36.89 151,716 -34.62
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 372 -73.60 0
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,724 -26.84 15,708 -24.20
2025-08-14 13F Verition Fund Management LLC Put 2,400 0.00 340 3.66
2025-08-14 13F Royal London Asset Management Ltd 298,754 -6.14 42,384 -2.76
2025-05-15 13F Untitled Investments Lp 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 4,800 0.00 681 3.50
2025-08-14 13F Verition Fund Management LLC 53,233 7.55 7,552 11.42
2025-07-10 13F Mn Services Vermogensbeheer B.V. 149,300 3.32 21 10.53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 849 15.51 120 20.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 564 11.68 80 15.94
2025-07-24 13F Baldwin Brothers Inc/ma 13,180 0.00 1,870 3.60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 157,493 0.09 22,336 3.64
2025-08-14 13F Third Point LLC 1,275,000 -15.00 180,884 -11.94
2025-05-15 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 14,522 -51.86 2,060 -50.12
2025-08-07 13F Meeder Advisory Services, Inc. 9,014 3.64 1,279 7.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,088 -41.84 296 -39.71
2025-05-01 13F Schechter Investment Advisors, LLC 4,122 564
2025-07-18 13F Naples Global Advisors, Llc 4,465 -3.56 633 -0.16
2025-08-05 13F Seelaus Asset Management LLC 4,495 -3.33 638 0.16
2025-08-15 13F CI Private Wealth, LLC 237,663 19.21 33,718 23.51
2025-07-21 13F Ascent Group, LLC 1,526 217
2025-08-13 13F Valued Retirements, Inc. 3,597 0.00 510 3.66
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 988,315 0.36 134,885 -19.89
2025-04-18 13F Five Oceans Advisors 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 57,921 0.00 8,217 3.61
2025-08-13 13F Level Four Advisory Services, Llc 3,907 -0.53 554 3.17
2025-08-06 13F Richard Bernstein Advisors LLC 24,469 -10.00 3,471 -6.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 61 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,858 -6.74 547 -3.36
Other Listings
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