BAH - Booz Allen Hamilton Holding Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Booz Allen Hamilton Holding Corporation
US ˙ NYSE ˙ US0995021062

Mga Batayang Estadistika
Pemilik Institusional 1313 total, 1288 long only, 8 short only, 17 long/short - change of -0.15% MRQ
Alokasi Portofolio Rata-rata 0.2241 % - change of 0.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,280,807 - 113.82% (ex 13D/G) - change of -0.40MM shares -0.29% MRQ
Nilai Institusional (Jangka Panjang) $ 13,113,370 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Booz Allen Hamilton Holding Corporation (US:BAH) memiliki 1313 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 140,304,712 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, First Trust Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, and CIBR - First Trust NASDAQ Cybersecurity ETF .

Struktur kepemilikan institusional Booz Allen Hamilton Holding Corporation (NYSE:BAH) 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 102.45 / share. Previously, on September 6, 2024, the share price was 152.11 / share. This represents a decline of 32.65% over that period.

BAH / Booz Allen Hamilton Holding Corporation 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.

BAH / Booz Allen Hamilton Holding Corporation 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)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,343,949 5,602,445 -23.71 4.50 -21.05
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
(%)
2025-08-11 13F Aptus Capital Advisors, LLC 3,567 -10.94 371 -11.24
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 60,043 3.95 7,206 -3.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,225 10.26 130 11.11
2025-07-14 13F Matrix Trust Co 1,358 2.49 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 747 78
2025-08-07 13F Northwest Bancshares, Inc. 43,290 1.41 4,508 0.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,831 -15.42 1,857 -15.79
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,682 1.51 179 7.23
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 1,885 10.30 200 10.50
2025-08-13 13F River Road Asset Management, LLC 44,331 4,758
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 0.65 149 0.68
2025-08-14 13F Toroso Investments, LLC 20,000 7.65 2,083 7.21
2025-08-06 13F Agf Management Ltd 30,452 985.25 3,171 981.91
2025-07-14 13F Westend Capital Management LLC 40 0.00 4 0.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 62,612 -11.88 6,520 -12.26
2025-07-29 13F Chicago Partners Investment Group LLC 4,692 180.12 544 164.08
2025-07-30 NP CCMG - CCM Global Equity ETF 6,061 0.21 644 0.31
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,216 475.96 448 480.52
2025-08-14 13F/A Skopos Labs, Inc. 2,655 803.06 276 820.00
2025-08-11 13F Pin Oak Investment Advisors Inc 50 0.00 0
2025-08-08 13F Larson Financial Group LLC 93 -45.93 10 -47.06
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 194 0.00 20 0.00
2025-08-12 13F Eisler Capital Management Ltd. 17,119 -22.78 1,783 -23.11
2025-08-29 NP STXV - Strive 1000 Value ETF 113 0.00 12 0.00
2025-08-14 13F Brevan Howard Capital Management LP 68,078 -33.14 7,089 -33.44
2025-08-11 13F GFI Investment Counsel Ltd. 396,679 2.34 41,306 1.90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 88 9
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,331 276.94 453 207.48
2025-08-05 13F Huntington National Bank 963 -25.75 100 -25.93
2025-08-01 13F Delta Investment Management, LLC 3,927 -12.75 409 -13.19
2025-08-12 13F Enterprise Financial Services Corp 2,654 -0.11 276 -0.36
2025-07-16 13F Kathmere Capital Management, LLC 2,431 253
2025-08-07 13F Meeder Asset Management Inc 19 -68.33 2 -83.33
2025-08-13 13F GeoWealth Management, LLC 320 33
2025-08-12 13F Legal & General Group Plc 457,263 -17.51 47,615 -17.87
2025-07-29 13F Ifrah Financial Services, Inc. 8,799 -0.03 916 -0.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 363 -22.44 38 -22.92
2025-08-14 13F Ubs Asset Management Americas Inc 818,466 8.77 85,227 8.30
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,768 -7.92 294 -34.16
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 19,095 -23.36 2,292 -28.72
2025-07-15 13F Fifth Third Bancorp 51,105 1.34 5,322 0.91
2025-08-04 13F GAM Holding AG 15,215 -19.04 1,584 -19.39
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 20,332 0.22 2,117 -0.19
2025-08-08 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 7,060 735
2025-07-15 13F SJS Investment Consulting Inc. 151 -7.93 16 -11.76
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,515 0.00 262 -0.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56,895 -14.30 5,924 -14.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,179 11.27 644 10.86
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 64,651 -8.71 6,732 -9.10
2025-08-13 13F Scotia Capital Inc. 37,747 25.02 3,931 24.49
2025-07-09 13F Gateway Investment Advisers Llc 16,026 -4.94 1,669 -5.39
2025-07-31 13F Oppenheimer Asset Management Inc. 17,425 -3.80 1,814 -4.22
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 852 6.23 89 6.02
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,188 -0.21 6,580 -0.63
2025-08-14 13F Two Sigma Investments, Lp 141,008 -88.11 14,683 -88.16
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 15,300 -59.31 1,593 -59.49
2025-08-14 13F Utah Retirement Systems 20,743 -0.95 2,160 -1.42
2025-08-04 13F AdvisorShares Investments LLC 4,307 1.34 448 -1.75
2025-07-28 13F Td Asset Management Inc 400,517 52.74 41,706 52.08
2025-07-24 13F Us Bancorp \de\ 67,313 -19.52 7,009 -19.86
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 7,061 -16.46 750 -16.29
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 16,239 1,691
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 9,100 -3.19 948 -3.66
2025-08-06 13F Savant Capital, LLC 12,487 -36.74 1,300 -37.02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 167 17
2025-05-14 13F Rangeley Capital, LLC Put 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 835 87
2025-07-09 13F Bruce G. Allen Investments, LLC 29 -56.06 3 -50.00
2025-07-11 13F First PREMIER Bank 17 0.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11,547 -2.00 1,202 -2.44
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 14,781 5.70 1,774 -1.61
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 3,512 6.36 422 -0.94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 370 22.92 39 0.00
2025-08-08 13F National Pension Service 15,981 11.37 1,664 10.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,670 0.00 486 -0.41
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 389,589 -12.27 40,568 -12.65
2025-08-14 13F CIBC World Markets Inc. 3,386 21.23 353 20.55
2025-08-27 NP Nuveen Core Equity Alpha 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 11,300 -0.96 1,177 -1.42
2025-07-30 13F Dudley Capital Management, Llc 2,239 -2.78 233 -2.92
2025-07-15 13F Cranbrook Wealth Management, LLC 15 0.00 2 0.00
2025-08-13 13F Cary Street Partners Financial Llc 3,927 -2.68 409 -3.09
2025-08-27 NP SPAM - Themes Cybersecurity ETF 686 11.73 71 10.94
2025-08-14 13F LRT Capital Management, LLC 6,843 -13.86 713 -14.22
2025-08-12 13F Prudential Plc 4,148 432
2025-05-12 13F Polen Capital Management Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,296,316 239
2025-08-08 13F Creative Planning 12,457 18.72 1,297 18.23
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 -59.47 30 -67.39
2025-08-08 13F Atlantic Trust, LLC 169 14.19 18 13.33
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,002 -31.25 937 -31.56
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,360 -10.99 357 -10.75
2025-08-18 13F/A Apollo Management Holdings, L.P. Put 1,572,200 163,713
2025-07-17 13F Park Place Capital Corp 667 -9.86 72 -7.79
2025-08-12 13F Close Asset Management Ltd 8,097 -99.15 1 -100.00
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,353 32.39 141 7.63
2025-08-14 13F Moneta Group Investment Advisors Llc 5,276 3.61 549 3.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,222 -36.11 1,377 -36.41
2025-08-14 13F CoreCap Advisors, LLC 12 -36.84 1 0.00
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 106,529 -20.35 11,141 -35.28
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,883 0.00 7,307 -6.95
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 235,723 -5.28 24,546 -5.69
2025-07-07 13F Insight Wealth Strategies, LLC 38,816 36.34 4,165 39.91
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,403 0.33 250 0.00
2025-08-18 13F Hollencrest Capital Management 365 -78.10 38 -78.16
2025-07-17 13F HB Wealth Management, LLC 17,694 -1.95 1,842 -2.38
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,989 144.79 3,345 98.99
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 383,034 0.35 40 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,779 -20.36 720 -20.18
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 27,534 -43.34 2,867 -43.57
2025-08-14 13F Polymer Capital Management (US) LLC 3,752 -10.79 391 -11.16
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 789 33.28 84 33.87
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,898 8.94 84,751 8.47
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 653 0.00 69 -28.12
2025-07-31 13F MQS Management LLC 4,345 4.32 452 3.91
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 -30.57 14 -35.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,142 -20.17 377 -25.64
2025-07-30 13F Gulf International Bank (UK) Ltd 6,897 0.00 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,648 0.00 281 0.36
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,493 -47.27 261 -57.24
2025-07-14 13F Argent Capital Management Llc 773,138 0.93 80,507 0.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,497 0.00 6,013 -18.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 745 3.62 78 2.67
2025-08-05 13F American Capital Advisory, LLC 5 400.00 1
2025-08-11 13F Y.D. More Investments Ltd 11,353 7.66 1,168 -0.26
2025-07-21 13F Ameriflex Group, Inc. 66 0.00 7 0.00
2025-08-12 13F Prudential Financial Inc 7,643 -12.46 978 -22.21
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 158 90.36 16 100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 109,031 1.40 11,353 0.97
2025-08-14 13F D. E. Shaw & Co., Inc. 4,694 -94.56 489 -94.59
2025-08-01 13F Petra Financial Advisors Inc 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 45 7.14 5 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,943 -17.36 723 -17.77
2025-08-06 13F First Horizon Advisors, Inc. 469 -68.12 49 -68.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,128 0.31 1,159 -0.17
2025-05-02 13F Capital A Wealth Management, LLC 992 41.31 104 14.44
2025-08-13 13F Brown Advisory Inc 3,962 -40.02 413 -40.29
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 463,483 -1.29 48,262 -1.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 18,356 0.00 1,911 -0.42
2025-07-29 13F Tradewinds Capital Management, LLC 130 0.00 14 0.00
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 61,928 -29.74 6,449 -30.05
2025-08-15 13F/A Rakuten Securities, Inc. 247 414.58 26 400.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,308 9.05 1,837 1.49
2025-08-13 13F ExodusPoint Capital Management, LP 105,008 11
2025-08-12 13F Entropy Technologies, LP 20,169 -34.60 2,100 -34.88
2025-08-14 13F Cubist Systematic Strategies, LLC 125,400 13,058
2025-07-14 13F Sowell Financial Services LLC 4,639 -12.95 483 -13.29
2025-08-13 13F Manning & Napier Advisors Llc 31,017 246.60 3,230 245.35
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,000 98,924
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 143,000 -41.41 17,163 -45.49
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 40 0.00 4 0.00
2025-08-14 13F/A Barclays Plc 382,407 255.59 40 254.55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -434 -517.31
2025-08-14 13F Glenmede Investment Management, LP 370 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,902 -40.68 510 -40.97
2025-08-08 13F Avantax Advisory Services, Inc. 4,052 -11.41 422 -11.92
2025-08-12 13F Inscription Capital, LLC 4,291 447
2025-08-13 13F First Trust Advisors Lp 3,228,801 -4.36 336,215 -4.77
2025-08-05 13F Nicholas Company, Inc. 57,892 7.17 6,028 6.71
2025-08-01 13F Teacher Retirement System Of Texas 29,991 -36.99 3,123 -37.27
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-05-15 13F Diameter Capital Partners LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,805 -2.09 1 0.00
2025-07-28 13F BRYN MAWR TRUST Co 478 -3.63 50 -3.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,195 22.31 853 21.86
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,068 -26.90 248 -31.87
2025-08-14 13F Jain Global LLC 322,451 0.86 33,577 0.42
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,019 -1.86 627 -2.34
2025-07-28 13F Generali Asset Management SPA SGR 16,480 13.20 1,716 12.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,901 -14.72 1,239 -15.08
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9,704 -13.93 1,010 -14.33
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 7,404 9.79 787 9.93
2025-07-07 13F Somerset Trust Co 3,355 -1.32 349 -1.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 711 -9.31 76 -9.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 688 0.00 72 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,859 -2.82 200 -13.10
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,356 5.86 2,057 6.03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,274 -7.95 133 -8.33
2025-08-11 13F Intrust Bank Na 4,706 3.57 490 3.16
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 149,648 8.33 17,961 0.79
2025-08-13 13F Bank Of Nova Scotia 193,064 4,173.22 20,104 4,159.11
2025-07-31 13F State of New Jersey Common Pension Fund D 43,042 -0.52 4,482 -0.95
2025-08-19 13F State of Wyoming 5,698 213.77 593 213.76
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 14.29 6 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,693 0.00 176 -0.56
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 35 25.00 4 50.00
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 2,687 -1.25 322 -8.26
2025-07-22 13F Merit Financial Group, LLC 6,188 -22.87 644 -23.24
2025-08-05 13F Scarborough Advisors, LLC 50 5
2025-08-12 13F Jacobi Capital Management LLC 2,063 215
2025-08-14 13F Estuary Capital Management LP 454,514 47,329
2025-08-19 13F Advisory Services Network, LLC 5,654 0.07 607 2.71
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,938 -15.74 202 -16.25
2025-07-28 NP VCGAX - Growth & Income Fund 1,264 -35.54 134 -35.27
2025-08-14 13F Peapack Gladstone Financial Corp 3,815 0.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,826 -1.54 1,363 -1.38
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,559 120.75 3,788 105.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,471 986
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 106,269 -49.95 11,066 -50.17
2025-08-13 13F Azimuth Capital Investment Management LLC 93,009 -5.10 9,685 -5.51
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 125,752 0.00 15,093 -6.97
2025-08-14 13F Bridgefront Capital, LLC 6,721 23.19 700 22.63
2025-06-26 NP DFVEX - U.s. Vector 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 29,471 0.00 3,537 -6.95
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 344,649 -25.80 35,888 -26.12
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,593 -17.40 791 -23.13
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0 -100.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 531,520 1,721.65 63,793 2,536.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,202 0.94 1,062 0.57
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 392 41
2025-08-22 NP PEPS - Parametric Equity Plus ETF 157 44.04 16 45.45
2025-07-14 13F Lewis Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,502 -4.42 15,183 -11.08
2025-08-14 13F Point72 (DIFC) Ltd 2,490 259
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,491 7.95 2,863 7.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,800 0.00 1,749 -0.40
2025-08-04 13F Keybank National Association/oh 10,760 4.73 1,120 4.28
2025-06-20 NP RVRB - Reverb ETF 12 0.00 1 0.00
2025-08-14 13F Ancora Advisors, LLC 144 -42.86 15 -46.15
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,725 -2.27 180 -2.72
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 363.45 554 196.26
2025-08-12 13F Landscape Capital Management, L.l.c. 27,163 26.56 2,828 26.02
2025-08-14 13F Caption Management, LLC 35,400 3,686
2025-08-14 13F Caption Management, LLC Put 40,000 4,165
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,631 -2.80 795 -3.29
2025-08-29 NP STXG - Strive 1000 Growth ETF 351 3.85 37 2.86
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 31,192 192.75 3,248 191.56
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 5,274 -9.29 549 -9.70
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 216,000 25,924
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 0.00 852 -0.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,241 3,710.25 1,619 3,754.76
2025-08-11 13F Qsemble Capital Management, LP 12,592 -80.94 1,311 -81.03
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,479 -5.10 449 -32.63
2025-08-13 13F 1832 Asset Management L.P. 1,809,844 23.41 188,459 22.88
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 22,500 2,343
2025-08-11 13F WPG Advisers, LLC 126 -62.05 13 -61.76
2025-06-27 NP YOKE - Yoke Core ETF 1,892 227
2025-08-13 13F Quadrature Capital Ltd 8,977 -69.66 935 -69.81
2025-08-14 13F Peak6 Llc Put 12,500 468.18 1,302 465.65
2025-03-31 NP DAACX - Diversified Equity Fund 697 0.00 90 -29.37
2025-08-12 13F CIBC Private Wealth Group, LLC 4,290 -3.68 447 -6.11
2025-08-14 13F Peak6 Llc Call 24,800 2,582
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,582 0.00 269 -0.74
2025-08-11 13F NewEdge Wealth, LLC 5,703 -10.46 632 -5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 649 0.00 78 -7.23
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327 177.35 247 98.39
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 39,831 10.01 4,232 10.21
2025-08-14 13F Zurich Insurance Group Ltd/FI 12,900 0.00 1,343 -0.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -99.60 1 -99.65
2025-08-11 13F Empowered Funds, LLC 115,370 11.50 12,013 11.02
2025-07-25 13F Hemington Wealth Management 205 3.02 0
2025-08-14 13F Man Group plc 366,280 -74.46 38,141 -74.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,976 0.00 1,143 -0.44
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 10,068 -9.87 1,208 -16.11
2025-08-14 13F Two Sigma Advisers, Lp 9,800 -98.68 1,020 -98.69
2025-08-07 13F CENTRAL TRUST Co 2,279 -0.70 237 -1.25
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 86 -37.68 10 -41.18
2025-08-25 13F/A Neuberger Berman Group LLC 158,655 1.17 16,521 0.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 970 -77.54 101 -77.61
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -98.79 30 -98.67
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,441 23.16 150 22.95
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 58,953 -20.54 7,605 -43.57
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 12,226 8.17 1,467 0.62
2025-08-27 NP CLOD - Themes Cloud Computing ETF 63 -24.10 7 -25.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,229 16.50 440 16.09
2025-07-25 13F Concurrent Investment Advisors, LLC 4,467 465
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,700 -1.99 2,364 -8.80
2025-08-12 13F Cynosure Management, Llc 3,766 26.50 392 26.05
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,760 -31.19 2,682 -31.49
2025-08-13 13F IAG Wealth Partners, LLC 72 0.00 7 0.00
2025-08-13 13F Victory Capital Management Inc 48,561 -66.95 5,057 -67.09
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19,665 -11.32 2,089 -11.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,700 0.00 177 0.00
2025-08-14 13F Lord, Abbett & Co. Llc 5,378 -98.50 1 -100.00
2025-08-13 13F Capital Fund Management S.a. 34,820 -60.43 3,626 -60.60
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-05-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 135,600 1.80 14,120 1.36
2025-08-13 13F Marshall Wace, Llp 10,633 -35.64 1,107 -35.90
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,500 1.37 19,212 0.94
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5,198 -39.89 541 -40.15
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 953 -62.70 100 -69.82
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,732 -52.54 284 -52.82
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 262 2.34 27 3.85
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 326 0.00 34 -2.94
2025-07-08 13F Davis Investment Partners, LLC 4,143 -12.91 445 -16.54
2025-07-15 13F Financial Management Professionals, Inc. 96 10
2025-08-12 13F Global Retirement Partners, LLC 397 -84.00 41 -87.15
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 594 62
2025-08-12 13F Swiss National Bank 384,500 6.69 40,038 6.23
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 -5.91 106 -6.19
2025-08-04 13F Amalgamated Bank 9,488 0.79 1
2025-08-13 13F Edgestream Partners, L.P. 82,691 -18.06 8,611 -18.42
2025-08-14 13F Comerica Bank 11,563 7.01 1,204 6.55
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 166,100 17,296
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,130 31,981
2025-08-13 13F Morton Community Bank 32,850 7.27 3,421 6.81
2025-08-12 13F Dimensional Fund Advisors Lp 1,078,823 -15.59 112,329 -15.96
2025-07-31 13F Whipplewood Advisors, LLC 194 781.82 20 -37.50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,806 -2.44 813 -2.87
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 89,853 -39.65 9,345 -40.00
2025-08-12 13F Bank OZK 6,336 -0.71 660 -1.20
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 4,412 3.18 0
2025-08-12 13F Charles Schwab Investment Management Inc 834,746 3.08 86,922 2.63
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 434,978 2.27 45,294 1.83
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,528 -63.08 160 -70.11
2025-07-11 13F/A Umb Bank N A/mo 2,406 59.02 251 58.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,810 -89.56 1,230 -89.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 767 2.95 80 2.60
2025-08-01 13F Envestnet Asset Management Inc 824,990 -12.47 85,906 -12.85
2025-07-16 13F Signaturefd, Llc 2,309 -21.68 240 -22.08
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 183,897 19.91 19,149 19.39
2025-08-15 13F Kestra Advisory Services, LLC 8,815 -3.97 918 -4.38
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,066 16.71 319 16.42
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 471 49
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 45,803 -0.49 4,769 -0.91
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-21 13F 111 Capital 3,421 -58.41 356 -58.60
2025-07-14 13F Farmers & Merchants Investments Inc 107,868 3.13 11,232 2.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 157 0.00 16 0.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,286 3.03 446 2.53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,636 -2.22 3,677 -9.03
2025-08-14 13F Millennium Management Llc Call 6,300 -74.07 656 -74.18
2025-08-14 13F Millennium Management Llc 598,410 -52.36 62,312 -52.57
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,848 -3.35 1,542 -10.04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0.00 83 0.00
2025-04-29 13F Sequent Asset Management, LLC 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28,839 -23.40 3,003 -23.72
2025-07-17 13F Camelot Portfolios, LLC 2,538 264
2025-08-14 13F CIBC Asset Management Inc 5,647 0.64 588 0.34
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0 -100.00
2025-08-06 13F Anchor Capital Advisors Llc 25,417 -11.07 2,647 -11.48
2025-08-14 13F Holocene Advisors, LP 43,390 4,518
2025-07-18 13F Truist Financial Corp 385,553 -7.79 40,148 -8.19
2025-07-14 13F Toth Financial Advisory Corp 135 0.00 14 0.00
2025-08-11 13F Brown Brothers Harriman & Co 18 2
2025-08-27 13F/A Brinker Capital Investments, LLC 22,130 5.12 2,304 4.68
2025-08-12 13F Jefferies Financial Group Inc. 13,962 417.11 1,454 415.25
2025-08-07 13F Aviva Plc 86,167 -84.63 8,973 -84.69
2025-08-14 13F Group One Trading, L.p. Call 54,400 1,992.31 5,665 1,990.04
2025-08-14 13F Group One Trading, L.p. Put 90,700 165.20 9,445 164.09
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,470 1.81 17,543 1.38
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,983 2.76 3,539 2.31
2025-07-23 13F Shell Asset Management Co 9,604 19.04 1
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 7,202 -15.74 765 -15.56
2025-08-14 13F Jane Street Group, Llc Put 50,400 546.15 5,248 543.93
2025-08-14 13F First Manhattan Co 211,830 891.43 22,058 887.33
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 302 -7.65 32 -5.88
2025-08-14 13F Jane Street Group, Llc Call 73,100 21.43 7,612 20.91
2025-07-30 13F Paralel Advisors LLC 25,546 2,660
2025-08-14 13F Jane Street Group, Llc 677,348 146.13 70,532 145.08
2025-08-14 13F Susquehanna International Group, Llp 381,257 36.72 39,700 36.14
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 4,388 93.30 457 92.41
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44,750 -1.07 4,660 -1.50
2025-08-07 13F Evoke Wealth, Llc 2,280 237
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 551 10.87 66 3.13
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 77 67.39 8 100.00
2025-08-14 13F Susquehanna International Group, Llp Put 318,000 131.78 33,113 130.78
2025-08-14 13F Susquehanna International Group, Llp Call 264,800 89.14 27,574 88.33
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,954 28.81 235 20.00
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18,843 -38.04 1,962 -38.30
2025-04-29 13F Hm Payson & Co 0 -100.00 0 -100.00
2025-07-09 13F Goelzer Investment Management, Inc. 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,033 2,688.35 1,670 2,681.67
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 451 -3.63 54 -10.00
2025-08-14 13F Horizon Investments, LLC 3 0
2025-07-21 13F Copeland Capital Management, LLC 318,861 -8.28 33,203 -8.68
2025-08-11 13F Raiffeisen Bank International AG 2,137 0.00 217 -3.57
2025-07-22 13F Simplicity Wealth,LLC 2,117 -9.10 220 -9.47
2025-08-14 13F Perbak Capital Partners LLP 4,768 115.26 496 114.72
2025-07-15 13F Td Private Client Wealth Llc 30 -67.03 3 -66.67
2025-08-14 13F Vident Advisory, LLC 288,244 38.59 30,015 37.99
2025-08-05 13F Fourth Dimension Wealth, LLC 106 -29.80 11 -26.67
2025-08-12 13F Elo Mutual Pension Insurance Co 25,373 -0.37 2,642 -0.79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40,816 6.52 4,250 6.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,316 4.39 2,011 3.93
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 46,938 0.00 4,888 -0.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 116,104 -37.00 12,090 -37.27
2025-08-06 13F Hallmark Capital Management Inc 4,816 -1.79 501 -2.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,231 3.47 2,043 3.65
2025-04-16 13F Charter Trust Co 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,899,337 -10.90 301,908 -11.29
2025-07-10 13F Kozak & Associates, Inc. 21 0.00 2 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,797 -15.20 816 -21.10
2025-08-27 NP LGH - HCM Defender 500 Index ETF 691 6.31 72 5.97
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -40.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 30,043 -28.67 3,128 -12.41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,752 -33.46 391 -33.79
2025-08-06 13F Resona Asset Management Co.,Ltd. 48,293 6.53 5,022 5.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,461 -0.86 360 -1.37
2025-08-14 13F Scientech Research LLC 3,038 -66.90 316 -67.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,616 31.30 6,712 36.76
2025-07-15 13F MCF Advisors LLC 111 -66.96 12 -68.57
2025-08-06 13F Andra AP-fonden 181,600 -1.63 18,910 -2.05
2025-07-21 13F Credential Qtrade Securities Inc. 3,601 -2.94 535 12.66
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 0.00 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 532 18.22 55 14.58
2025-08-14 13F Full Sail Capital, LLC 2,760 287
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 124,682 12.48 12,983 50.56
2025-08-14 13F Citadel Advisors Llc Call 152,900 -16.31 15,921 -16.67
2025-08-14 13F Citadel Advisors Llc 316,564 -61.34 32,964 -61.51
2025-08-14 13F Citadel Advisors Llc Put 166,400 -38.55 17,327 -38.82
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 116,036 94.20 12,083 93.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,540 0.00 264 -0.38
2025-06-24 NP QDF - FlexShares Quality Dividend 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 18,432 -6.09 2,212 -12.60
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-07 13F Navellier & Associates Inc 21,331 -0.13 2,221 -12.73
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,644 0.00 1,398 -6.99
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76,177 9.80 8 0.00
2025-07-21 13F Qrg Capital Management, Inc. 4,398 3.26 458 2.70
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,700 4.73 393 5.08
2025-07-10 13F Exchange Traded Concepts, Llc 1,751 8.56 182 8.33
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,066 30.52 319 30.20
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 458 0.22 48 0.00
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,629 209.70 170 153.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,427 5.09 565 4.63
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,749 -3.74 1,015 -4.15
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,427 253
2025-08-14 13F Dagco, Inc. 50 0.00 5 0.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 296,206 30,844
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 17,069 1,777
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,263 0.00 240 0.00
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 2,468 0.12 257 -0.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,400 0.00 666 -0.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,153 1,161
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 3,920 -13.35 470 -19.38
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684,701 5.35 279,558 4.90
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,087 21.06 40,586 -1.62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 221,883 2.62 23,105 2.18
2025-08-18 13F/A Hudson Bay Capital Management LP 3,501 365
2025-07-22 13F IMC-Chicago, LLC Put 27,700 1.47 2,884 1.02
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 72,000 123.60 7,497 80.91
2025-07-22 13F IMC-Chicago, LLC Call 39,500 64.58 4,113 63.93
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,541 0.00 369 -0.54
2025-08-04 13F JDM Financial Group LLC 45 0.00 5 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 830,029 10.64 86,431 10.16
2025-07-28 13F Harbour Investments, Inc. 166 -1.78 17 0.00
2025-07-25 13F Yousif Capital Management, Llc 2,409 0.84 251 0.40
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 85 -1.16 0
2025-08-11 13F HHM Wealth Advisors, LLC 50 5
2025-08-12 13F Magnetar Financial LLC 35,221 16.36 3,668 15.86
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,296 7,004
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,911 -26.48 829 -31.60
2025-07-30 13F Dudley Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 -11.54 2 0.00
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,325,900 189.88 138,066 188.63
2025-08-13 13F Congress Wealth Management LLC / DE / 75,686 -13.59 7,881 -13.95
2025-07-10 13F Mn Services Vermogensbeheer B.V. 47,200 0.00 5 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 125 38.89 13 44.44
2025-07-21 13F Cromwell Holdings LLC 19 90.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 12,508 1.78 1,302 1.32
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 164 17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 912 49.02 109 39.74
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12,495 2.88 1,301 2.44
2025-08-14 13F Royal London Asset Management Ltd 6,553 0.00 682 -0.44
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 203,788 -14.41 21,211 -14.84
2025-08-15 13F CI Private Wealth, LLC 40,954 3.65 4,265 3.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,385 5.66 2,539 5.22
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 3,007 0.00 313 -0.32
2025-08-13 13F Ossiam 9,545 12.95 994 12.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 291 -269.19 30 -276.47
2025-08-05 13F Bank Of Montreal /can/ 40,040 39.48 4,169 38.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 29 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,062 111
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116 -76.42 15 -62.16
2025-07-21 13F Ascent Group, LLC 1,926 -26.46 201 -26.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 786 346.59 101 225.81
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis 2,728 190.83 284 189.80
2025-08-12 13F Waddell & Associates, Llc 2,436 254
2025-07-28 13F Bridges Investment Management Inc 121,456 -1.46 12,647 -1.89
2025-07-16 13F ORG Partners LLC 82 -23.36 9 -27.27
2025-08-07 13F Parkside Financial Bank & Trust 70 20.69 7 16.67
2025-06-25 NP FTA - First Trust Large Cap Value 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 38,534 4,625
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,997,370 -0.06 416,246 -0.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,750 -36.07 690 -40.52
2025-04-25 13F Guardian Asset Advisors, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,963 1.24 725 0.83
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3,420 -91.94 356 -89.58
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 5,126 -18.97 545 -18.81
2025-08-12 13F Horizon Kinetics Asset Management Llc 14,692 -0.07 1,530 -0.52
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 509 0.00 54 1.89
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 9,320 12.81 970 12.27
2025-07-17 13F/A Capital Investment Advisors, LLC 14,808 -2.01 1,542 -2.47
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 -41.83 142 -53.00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 27,033 128.45 2,872 128.84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,381 -2.34 248 -2.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 52,310 179.02 6,278 179.27
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21,043 141.71 2,191 140.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111,683 11.04 11,630 10.56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,207 -3.04 447 -3.04
2025-07-08 13F Nbc Securities, Inc. 345 0.58 0
2025-07-09 13F Pallas Capital Advisors LLC 3,345 -36.32 348 -36.61
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,080 16.64 6,777 16.13
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,718 6.91 183 7.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 3
2025-08-01 13F Centerpoint Advisors, LLC 155 0.00 0
2025-08-25 NP Stock Portfolio - Stock Portfolio 60,443 119.08 6,294 77.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 621 0.00 65 0.00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,894 32.72 414 32.80
2025-07-11 13F IFM Investors Pty Ltd 14,841 7.07 1,545 6.63
2025-08-08 13F Hartland & Co., LLC 2,766 -21.64 288 -21.95
2025-08-12 13F Jpmorgan Chase & Co 1,368,100 -45.02 142,463 -45.26
2025-08-12 13F Jpmorgan Chase & Co Put 1,400 180.00 146 178.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 21,853 -9.79 2,276 -10.19
2025-08-15 13F Chapman Financial Group, Llc 601 27.06 63 3.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 2,315 -2.57 241 -2.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,346 -29.92 762 -34.85
2025-06-26 NP FDLO - Fidelity Low Volatility 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 41,870 8.54 5,025 0.98
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 10 1
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 3,300 344
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 75,740 7.07 7,887 6.61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,228 -14.12 1,405 7.42
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 39,726 -15.16 4,137 -15.54
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 23,092 8.71 2,405 8.24
2025-08-14 13F Janus Henderson Group Plc 1,347,403 -44.53 140,310 -45.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,736 51.86 4,138 51.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,240 -4.64 233 -4.90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,033 63.42 364 52.30
2025-07-18 13F Union Bancaire Privee, UBP SA 10,935 894
2025-07-29 13F Private Trust Co Na 294 -16.95 31 -18.92
2025-07-09 13F Sivia Capital Partners, LLC 4,460 53.74 464 53.14
2025-08-04 13F Pensionmark Financial Group, Llc 4,975 38.93 518 38.50
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 17,500 1,822
2025-08-14 13F Verition Fund Management LLC 33,007 -60.13 3,437 -60.30
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-30 13F Private Capital Advisors, Inc. 2,620 0.00 273 -0.73
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,684 -4.11 442 -10.71
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0 -100.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 -33.33 1
2025-08-08 13F/A Sterling Capital Management LLC 783,260 -6.54 81,561 -6.94
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 478,563 57,437
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,000 0.00 521 -0.38
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 68,295 126.40 7,112 83.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,790 -8.97 291 -9.37
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,028 0.00 1,084 -6.96
2025-08-14 13F Tudor Investment Corp Et Al Call 46,000 154.14 4,790 153.12
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 22,481 2,378.61 2,341 2,389.36
2025-08-14 13F Tudor Investment Corp Et Al Put 38,300 34.39 3,988 33.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,100 1.11 219 0.46
2025-08-14 13F Tudor Investment Corp Et Al 169,521 24.92 17,652 24.39
2025-08-14 13F Goldman Sachs Group Inc 1,477,029 115.74 153,803 114.82
2025-08-12 13F MWA Asset Management 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 4,400 458
2025-08-15 13F Tower Research Capital LLC (TRC) 4,909 -16.24 511 -16.50
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,280 -39.96 134 -51.46
2025-07-30 13F/A KPP Advisory Services LLC 4,996 20.33 520 19.82
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 346,501 -63.24 36,237 -70.13
2025-08-08 13F Tortoise Investment Management, LLC 16 33.33 2 0.00
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 21,047 -24.29 2,526 -49.98
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,209 -2.12 9,393 -2.54
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,187 67.89 124 37.78
2025-08-14 13F GWM Advisors LLC 12,594 7.18 1,311 6.76
2025-08-12 13F Viawealth, Llc 5,411 -2.63 563 -3.10
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 14,924 80.13 1,554 79.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 -68.33 2 -83.33
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 74 -55.42 9 -61.90
2025-07-08 13F E. Ohman J:or Asset Management AB 6,150 0.00 640 -0.47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 8,101 1.17 844 30.90
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 2,051
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 58 0.00 6 0.00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 188
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,634 246.21 798 181.98
2025-07-16 13F Novem Group 5,548 0.00 578 -0.52
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16,905 2,181
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 153 48.54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,824 1.39 190 0.53
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,713 -24.21 2,520 -24.08
2025-08-14 13F Hunting Hill Global Capital, LLC 3,402 0.00 354 -0.28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 20,933 0.00 2,180 -0.46
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 1,130 0.00 120 0.84
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,550 12.08 165 12.33
2025-07-16 13F Congress Asset Management Co /ma 658,811 -11.59 68,602 -11.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,200 585.26 1,791 580.99
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 197,134 45.87 23,660 35.73
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 -14.29 1,440 -20.27
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 42.86 1,032 28.68
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,878 -43.22 946 -47.18
2025-08-14 13F Integrated Wealth Concepts LLC 3,919 -45.11 408 -45.31
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,261 -6.03 1,090 -5.87
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 42,727 163.80 4,540 164.36
2025-08-08 13F SG Americas Securities, LLC 6,360 -53.29 1 -100.00
2025-08-12 13F Coldstream Capital Management Inc 3,819 12.72 398 12.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 8,705 27.81 907 27.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124,214 1.19 12,934 0.76
2025-08-14 13F Knoll Capital Management, LLC 13,000 0.00 1,354 -0.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,642 -2.82 8,293 -3.23
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 7,953 63.04 832 32.54
2025-07-09 13F Harbor Capital Advisors, Inc. 17,184 2.02 2 0.00
2025-08-14 13F Raymond James Financial Inc 1,027,893 -1.86 107,035 -2.28
2025-08-11 13F Nomura Asset Management Co Ltd 40,317 7.88 4,198 7.42
2025-07-29 13F Foster & Motley Inc 5,524 -12.12 1
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,757 463.26 1,780 428.19
2025-08-08 13F Impax Asset Management Group plc 20,189 -54.64 2,102 -54.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,731 -6.73 284 -7.19
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-07-30 13F MEMBERS Trust Co 2,680 0.00 279 -0.36
2025-08-14 13F Manufacturers Life Insurance Company, The 6,263 -3.53 652 -3.83
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 22,736 -33.68 2,367 -33.97
2025-07-11 13F Bdf-gestion 13,692 -9.83 1,426 -10.26
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,171 0.72 6,818 0.90
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,841 -3.11 193 -21.31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,607 0.00 2,402 0.17
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-04-30 13F Peddock Capital Advisors, Llc 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 929,672 -0.97 96,807 -1.40
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 130,996 -2.45 13,641 -2.87
2025-08-06 13F Ipsen Advisor Group LLC 4,106 12.99 428 12.37
2025-07-24 13F GFG Capital, LLC 36 4
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 16,083 -6.06 2,075 -33.31
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 68,400 7,122
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 4,453 -8.60 468 -8.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 -6.90 162 -13.37
2025-08-26 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 2,947 307
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 1 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,491 0.00 1,717 -0.41
2025-08-14 13F Principia Wealth Advisory, LLC 10 150.00 1
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,114 4.41 1,334 -2.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 226 -8.13 24 -8.00
2025-08-13 13F Epoch Investment Partners, Inc. 3,454 0.00 360 -0.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,740 11.10 3,929 3.37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 365 1.39 38 2.70
2025-08-12 13F Bahl & Gaynor Inc 781,491 -6.43 81,377 -6.83
2025-08-14 13F Sunbelt Securities, Inc. 1,426 20.24 184 47.58
2025-05-27 NP GMEZX - Impact Equity Fund Investor 120 0.00 13 -20.00
2025-07-24 13F Costello Asset Management, INC 203 0.00 21 0.00
2025-08-13 13F California Public Employees Retirement System 469,787 -17.47 48,919 -17.83
2025-07-14 13F Ai Financial Services Llc 5,765 600
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 22,200 -27.21 2,312 -27.53
2025-08-13 13F Walleye Trading LLC Call 37,400 297.87 3,894 296.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,453 -8.51 534 -14.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,826 7.03 2,500 -0.44
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 9,021 6.02 958 6.21
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40,182 -2.93 4,184 -3.33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7,320 -2.24 778 -2.14
2025-08-13 13F Renaissance Technologies Llc 463,994 3.07 48,316 2.62
2025-08-13 13F Baird Financial Group, Inc. 9,848 -66.81 1,025 -66.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58,742 8.12 6,117 7.66
2025-08-08 13F Westbourne Investment Advisors, Inc. 51,805 1.61 5,394 1.18
2025-08-14 13F Qube Research & Technologies Ltd 1,445,079 -6.07 150,476 -6.47
2025-08-14 13F Aqr Capital Management Llc 2,565,792 58.17 264,251 56.83
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,730 5.27 9,929 -2.05
2025-08-04 13F Arkadios Wealth Advisors 2,384 248
2025-08-06 13F Fox Run Management, L.l.c. 19,373 84.21 2,017 83.53
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 165,040 -3.77 17,186 -4.19
2025-07-31 13F Cabot Wealth Management Inc 31,341 -3.93 3,264 -4.34
2025-08-12 13F Clear Street Markets Llc 614 64
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 623,119 -0.94 64,885 -1.37
2025-07-28 13F Frazier Financial Advisors, LLC 175 -5.91 18 -5.26
2025-08-13 13F Cresset Asset Management, LLC 3,257 6.23 339 5.94
2025-08-28 NP SSTIX - State Street Total Return 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 814 30.45 85 29.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 567 0.00 68 -6.85
2025-08-14 13F Stifel Financial Corp 71,067 4.19 7,401 3.74
2025-07-30 13F Covenant Partners, LLC 2,105 0.00 219 -0.45
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 10,000 0.00 1,041 -0.38
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,455 32.88 188 -5.56
2025-07-08 13F Parallel Advisors, LLC 20,187 1.26 2,102 0.86
2025-08-13 13F New York State Common Retirement Fund 83,091 -0.12 9 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 250 -0.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 138 42.27 14 16.67
2025-08-28 NP QCSTRX - Stock Account Class R1 62,023 -0.61 6,458 -1.04
Other Listings
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