CBOE - Cboe Global Markets, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS)

Cboe Global Markets, Inc.
US ˙ BATS ˙ US12503M1080

Mga Batayang Estadistika
Pemilik Institusional 1628 total, 1595 long only, 13 short only, 20 long/short - change of 2.78% MRQ
Alokasi Portofolio Rata-rata 0.2612 % - change of 1.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,564,822 - 102.84% (ex 13D/G) - change of 1.60MM shares 1.51% MRQ
Nilai Institusional (Jangka Panjang) $ 23,364,750 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cboe Global Markets, Inc. (US:CBOE) memiliki 1628 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 107,650,501 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Cboe Global Markets, Inc. (BATS:CBOE) 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 232.58 / share. Previously, on September 6, 2024, the share price was 211.15 / share. This represents an increase of 10.15% over that period.

CBOE / Cboe Global Markets, 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.

CBOE / Cboe Global Markets, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 7,690,961 9,470,009 23.13 9.00 23.29
2024-12-06 13G/A BlackRock, Inc. 10,063,762 10,623,563 5.56 10.10 6.32
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1808 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Agf Management Ltd 17,169 -17.85 4,004 -15.35
2025-08-13 13F NEOS Investment Management LLC 13,426 18.74 3,131 22.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,123 -28.97 3,293 -26.83
2025-07-11 13F Fruth Investment Management 1,000 0.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 508 0.00 122 7.02
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2,335 545
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 10,687 25.17 2,492 28.99
2025-08-14 13F Royal Bank Of Canada 110,076 -36.43 25,670 -34.49
2025-07-24 13F IFP Advisors, Inc 1,134 -9.21 321 12.24
2025-08-14 13F Brevan Howard Capital Management LP 26,611 896.67 6,206 927.32
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
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 5,733 176.16 1,314 193.08
2025-07-24 13F Jfs Wealth Advisors, Llc 215 0.47 50 4.17
2025-07-11 13F Adirondack Trust Co 100 0.00 23 4.55
2025-08-13 13F Distillate Capital Partners LLC 74,772 -3.91 17,438 -0.97
2025-08-13 13F Scotia Capital Inc. 1,133 5.69 264 9.09
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 3,043 -4.76 675 3.37
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,672 0.24 1,090 3.32
2025-08-08 13F Forsta Ap-fonden 49,200 0.20 11,474 3.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,850 -2.40 2,257 6.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 40 -13.04 9 -10.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 345,530 -18.41 80,581 -15.92
2025-08-14 13F Clark Capital Management Group, Inc. 250,352 5,727.56 58,384 5,906.58
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34,767 59.45 7,329 55.72
2025-08-08 13F Capstone Financial Advisors, Inc. 6,380 0.06 1,488 3.12
2025-07-28 13F Allianz Asset Management GmbH 53,236 25.66 12,415 29.51
2025-07-16 13F Kathmere Capital Management, LLC 2,136 5.53 498 8.73
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 154,316 -3.26 35,357 5.15
2025-07-09 13F Bruce G. Allen Investments, LLC 68 0.00 16 0.00
2025-08-14 13F Graham Capital Management, L.P. 19,581 31.64 4,566 35.65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 863 183.88 201 195.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,226 7.11 21,787 16.27
2025-08-04 13F GAM Holding AG 6,146 -9.75 1,433 -7.01
2025-07-15 13F CHB Investment Group, LLC 16,012 6.26 4 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 4,379 88.59 1,021 94.48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,909 619.05 2,041 807.11
2025-08-11 13F Brown Brothers Harriman & Co 974 3.18 227 6.57
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 31,209 18.18 7,278 21.81
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 16,319 7.48 3,739 16.84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,965 188.99 693 202.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -789 -486.76 -175 -526.83
2025-08-26 NP IVE - iShares S&P 500 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 166,784 2.27 38,896 5.39
2025-08-13 13F GeoWealth Management, LLC 145 -80.43 34 -80.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 -9.73 119 -7.09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 -73.68 222 -67.88
2025-08-15 13F Harvest Fund Management Co., Ltd 21 0.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 844 187
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,267 -3.02 995 0.00
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 6,783 0.00 1,582 3.06
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 1,631 -9.14 380 -6.40
2025-08-08 13F Sawgrass Asset Management Llc 55,596 23.49 12,966 27.27
2025-07-15 13F Fifth Third Bancorp 3,384 -2.98 789 0.00
2025-08-05 13F Huntington National Bank 7,552 8.82 1,761 12.17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 -19.47 120 -17.36
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-04 13F Spire Wealth Management 239 61.49 46 39.39
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 153,129 -46.30 35,711 -44.66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 137 0.00 32 0.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 353,321 2.02 78,367 10.74
2025-07-30 13F Axecap Investments, LLC 4,749 6.46 1,108 9.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,058 53.93 480 58.61
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 11 -42.11 3 -50.00
2025-07-24 13F Us Bancorp \de\ 6,722 10.61 1,568 13.96
2025-08-07 13F Meeder Asset Management Inc 82 2.50 19 5.56
2025-08-12 13F Eisler Capital Management Ltd. 108,459 -4.65 25,253 -1.68
2025-08-14 13F Atomi Financial Group, Inc. 1,904 6.73 444 10.17
2025-08-14 13F CIBC World Markets Inc. 12,556 -2.75 2,928 0.24
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,777 119,550
2025-07-09 13F Gateway Investment Advisers Llc 3,846 897
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 597 -94.92 137 -94.51
2025-08-14 13F Utah Retirement Systems 17,320 -0.93 4,039 2.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,798 0.00 1,119 3.04
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 61 0.00 14 8.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 59,475 0.68 13,870 3.76
2025-08-08 13F Atlantic Trust, LLC 113 -2.59 26 0.00
2025-08-13 13F Walleye Trading LLC Call 93,800 -13.39 21,875 -10.74
2025-08-13 13F Walleye Trading LLC Put 9,700 -34.01 2,262 -31.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13,190 8.04 3,076 11.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 65 10.17 14 16.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 68 0.00 15 15.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 11.11 9 14.29
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 631 3.27 145 12.50
2025-08-12 13F Legal & General Group Plc 936,131 -3.46 218,314 -0.51
2025-07-14 13F Abound Wealth Management 3 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 1,232,622 15.46 287,460 18.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 491 183.82 115 192.31
2025-07-28 13F Bayforest Capital Ltd 681 159
2025-07-28 13F Td Asset Management Inc 425,886 -16.64 99,321 -14.09
2025-07-17 13F Park Place Capital Corp 38 0.00 9 0.00
2025-08-14 13F Panoramic Capital, LLC 12,000 2,799
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 120 0.00 28 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,670 16.86 370 27.15
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876 -6.65 659 1.39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,331 -1.02 1,848 7.45
2025-08-14 13F LRT Capital Management, LLC 4,418 -62.63 1,030 -61.50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,700 -3.57 630 -0.63
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 104 0.00 23 9.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,949 63.71 1,154 68.71
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63,601 1.47 14,107 10.15
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 62,400 -1.01 14,552 2.02
2025-08-06 13F Savant Capital, LLC 2,203 5.16 514 8.23
2025-08-13 13F Avestar Capital, LLC 1,855 -3.99 433 -1.14
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 11,984 0.00 2,658 8.58
2025-08-12 13F Fortem Financial Group, Llc 3,040 -39.50 709 -37.73
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,102 -23.10 257 -20.99
2025-08-08 13F Creative Planning 9,999 6.60 2,332 9.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 37,697 -9.85 8,791 -7.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,600 -2.27 1,970 6.20
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,092,736 -24.00 721 -21.63
2025-07-30 13F Crewe Advisors LLC 56 13
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 10,195 -29.91 2,261 -23.90
2025-08-05 13F Marion Wealth Management 10,804 0.09 2,520 3.15
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117,700 -22.00 27,449 -19.62
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 22,561 0.00 5,004 8.57
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,868 1.45 1,344 10.25
2025-08-08 13F Islay Capital Management, Llc 250 0.00 58 3.57
2025-08-14 13F Two Sigma Investments, Lp 550,125 4.41 128,295 7.60
2025-08-13 13F Portfolio Design Labs, LLC 1,317 -41.52 307 -39.69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 28.57 10 42.86
2025-08-13 13F Brown Advisory Inc 1,499 3.88 350 7.06
2025-08-04 13F Savvy Advisors, Inc. 1,624 15.75 379 19.24
2025-08-13 13F Greenwich Wealth Management LLC 70,029 -0.02 16 6.67
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,749 -2.73 289,122 0.25
2025-08-12 13F Prudential Plc 46,565 9.28 10,859 12.62
2025-07-17 13F HB Wealth Management, LLC 4,881 -2.71 1,138 0.26
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-08 13F Tobam 32,283 3.01 8 0.00
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 32,618 232.50 7,235 260.98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 0.00 0
2025-08-08 13F National Pension Service 162,605 0.70 37,921 3.78
2025-07-22 13F AMF Pensionsforsakring AB 26,408 6,159
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,794 -34.67 652 -32.68
2025-08-05 13F Cambiar Investors Llc 35,908 -24.46 8,374 -22.15
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-13 13F Lido Advisors, LLC 23,368 0.13 5,450 3.20
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 -9.41 18 0.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,191 20.19 6,253 30.47
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0.00 2 0.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,961 -58.80 444 -52.37
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 2,606 -37.48 597 -32.00
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 78 1.30 18 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,190 0.00 278 2.97
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 224 12.56 51 24.39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 188 0.00 42 7.89
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 19,517 -9.65 4,329 -1.93
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 456 1.11 104 9.47
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,135 -3.73 279 12.05
2025-08-14 13F Kovitz Investment Group Partners, LLC 107,258 -0.64 25,014 2.40
2025-08-13 13F Bank Of Nova Scotia 13,003 4.58 3,032 7.79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,015 -20.60 1,170 -18.19
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 5,374 -1.83 1,253 1.21
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 14,126 7,413.83 3,294 7,742.86
2025-08-14 13F D. E. Shaw & Co., Inc. 322,845 19.25 75,249 23.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 212.50 1,165 222.71
2025-08-14 13F Mercer Global Advisors Inc /adv 13,274 -6.33 3,096 -3.46
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 887 -23.93 207 -21.67
2025-08-14 13F Erste Asset Management GmbH 66,957 31.35 15,326 35.01
2025-08-14 13F CoreCap Advisors, LLC 2 -95.56 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 1,054 -49.76 246 -48.31
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 11,525 10.34 2,641 19.95
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 895 -7.73 205 0.49
2025-08-13 13F Pictet Asset Management Holding SA 72,667 1.35 16,944 4.45
2025-08-19 13F Advisory Services Network, LLC 4,717 302.82 1,137 329.06
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 -14.64 227 -12.02
2025-08-11 13F Y.D. More Investments Ltd 93 -34.97 0
2025-07-30 13F Gulf International Bank (UK) Ltd 5,561 0.00 1 0.00
2025-08-14 13F Summit Trail Advisors, Llc 3,364 33.55 785 37.54
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,000 0.00 233 3.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 472 5.83 110 10.00
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,658 245.16 6,450 255.76
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,734 0.73 302,607 9.49
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311,458 62.14 69,081 76.00
2025-08-15 13F Morgan Stanley 2,119,428 11.74 494,273 15.16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,000 0.00 466 3.10
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,361 -7.92 1,017 -5.04
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 76,244 0.00 16,911 8.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,564 0.00 598 2.93
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 5
2025-07-09 13F Reyes Financial Architecture, Inc. 329 77
2025-07-16 13F Dakota Wealth Management 37,801 18.49 8,816 22.11
2025-08-26 NP Profunds - Profund Vp Financials 502 -7.38 117 -4.10
2025-08-08 13F Avantax Advisory Services, Inc. 4,401 8.72 1,026 12.01
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,233 16.73 512 26.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,177 234.70 974 245.39
2025-08-26 NP Profunds - Profund Vp Bull 91 -18.02 21 -16.00
2025-08-07 13F ProShare Advisors LLC 29,458 -6.09 6,870 -3.23
2025-07-07 13F Somerset Trust Co 2,138 -1.29 499 1.63
2025-08-14 13F Axa S.a. 101,118 29.44 23,582 33.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 102,499 0.00 24 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,331 5.76 544 9.04
2025-08-14 13F Headlands Technologies LLC 135 31
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 52,887 1.26 12,117 10.06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 33,865 0.23 7,898 3.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 615 2.16 143 5.15
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 82,568 14.01 19,256 17.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 -3.50 32 0.00
2025-08-08 13F Arcadia Investment Management Corp/mi 500 0.00 117 2.65
2025-07-18 13F La Banque Postale Asset Management SA 17,625 -24.96 4,110 -22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,154 0.00 5,167 3.05
2025-08-12 13F Entropy Technologies, LP 8,184 60.98 1,909 65.91
2025-07-28 13F BRYN MAWR TRUST Co 48,904 -4.70 11,405 -1.79
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 11,210 -71.47 2,614 -70.60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,800 242.86 1,119 254.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,000 -28.57 700 -26.42
2025-07-31 13F State of New Jersey Common Pension Fund D 34,525 0.00 8,052 3.06
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 400 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36,531 -8.40 8,519 -5.60
2025-07-22 13F Merit Financial Group, LLC 3,050 62.06 711 67.29
2025-08-14 13F Cibc World Markets Corp 13,179 4.38 3,073 7.56
2025-07-09 13F Taylor Hoffman Capital Management LLC 8,505 -0.29 1,983 3.34
2025-07-24 13F Blair William & Co/il 59,849 -1.19 13,957 1.83
2025-08-29 NP STXV - Strive 1000 Value ETF 11 0.00 3 0.00
2025-08-06 13F First Horizon Advisors, Inc. 558 1,892.86 130 2,066.67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,824 48.45 876 61.33
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 887 -64.68 207 -63.73
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 11,160 -24.99 2,557 -18.49
2025-08-01 13F Teacher Retirement System Of Texas 15,902 3.91 3,709 7.07
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 4,128 3.23 963 6.42
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 140,904 -4.90 32,860 -1.99
2025-08-13 13F First Trust Advisors Lp 460,534 6.62 107,401 9.88
2025-06-20 NP RVRB - Reverb ETF 3 0.00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 99 0.00 23 4.55
2025-08-13 13F ExodusPoint Capital Management, LP 23,176 14.82 5 25.00
2025-08-14 13F Caldwell Investment Management Ltd. 118,000 3.15 27,489 8.58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,521 9.83 3,386 13.21
2025-07-31 13F Smith Group Asset Management, LLC 132,519 2.09 30,905 5.22
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 75,857 0.00 17,691 3.06
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 1,424 -52.15 326 -48.01
2025-07-30 13F Cookson Peirce & Co Inc 5,360 5.06 1,250 8.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 509 0.00 119 2.61
2025-07-17 13F RBA Wealth Management, LLC 25,148 4.55 5,865 7.73
2025-08-14 13F Glenmede Investment Management, LP 2,557 596
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 224 -18.25 52 -16.13
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 105,195 3.01 24,102 11.96
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,892 0.52 44,425 9.26
2025-08-14 13F Prestige Wealth Management Group LLC 27 0.00 6 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2,891 641
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25,526 0.00 5,953 3.05
2025-07-10 13F Wedmont Private Capital 2,378 2.99 552 11.09
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,597 8.12 366 17.36
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 1,049,600 -19.16 244,777 -16.69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 423 7.63 99 11.36
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,099 -5.62 466 2.42
2025-08-14 13F Militia Capital Partners, LP 1,600 0.00 373 3.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,879 -4.52 1,138 -1.64
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 147,180 -38.74 32,645 -2.73
2025-08-15 13F Howland Capital Management Llc 1,298 0.00 303 3.07
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,939 -3.21 2,277 5.22
2025-08-13 13F Summit Financial, LLC 10,036 -8.06 2,340 -5.26
2025-08-01 13F Markel Corp 19,000 216.67 4,431 226.46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0.00 46 7.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 311 4.36 73 7.46
2025-07-15 13F Cigna Investments Inc /new 1,022 -2.11 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,700 0.00 1,764 8.69
2025-08-13 13F Victory Capital Management Inc 169,676 -58.93 39,570 -57.67
2025-08-11 13F NewEdge Wealth, LLC 1,165 -2.67 291 7.41
2025-08-26 NP WASMX - Walden SMID Cap Fund 28,876 7.68 6,734 10.98
2025-06-27 NP YOKE - Yoke Core ETF 1,966 436
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -307 195.19 -72 255.00
2025-08-11 13F Lummis Asset Management, LP 6 0.00 1 0.00
2025-08-04 13F Amalgamated Bank 21,996 2.11 5 25.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,890 6.08 1,528 15.15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,552 -7.49 2,647 0.53
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-07-25 13F Atria Wealth Solutions, Inc. 3,862 229.24 900 239.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,260 0.00 723 8.56
2025-08-13 13F 1832 Asset Management L.P. 12,629 2,945
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,753 3.10 860 11.99
2025-07-28 13F Kiker Wealth Management, LLC 7 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 978 -3.07 228 0.00
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,188 0.74 485 9.48
2025-08-13 13F Quadrature Capital Ltd 2,894 -30.95 674 -28.93
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,367 -7.65 552 -4.66
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 23,925 -12.33 5,580 -9.65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9,342 -4.58 2,179 -1.67
2025-05-15 13F Boussard & Gavaudan Investment Management LLP Put 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 73 12.31 17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 183,900 -17.12 42,887 -14.59
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 128 0.00 29 11.54
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 824 -7.42 192 -4.48
2025-08-08 13F Abn Amro Investment Solutions 24,390 -4.92 5,688 -2.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,919 -3.22 681 -0.29
2025-05-02 13F Capital A Wealth Management, LLC 3 0.00 1
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 6,253 1,458
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,968 -55.11 -880 -51.27
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -90.41 163 -90.13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 162 285.71 38 311.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 627 12.37 139 21.93
2025-08-14 13F Point72 (DIFC) Ltd Put 1,000 -80.00 233 -79.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,754 0.24 1,498 8.87
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,535 8.38 5,885 17.65
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 7,350 -3.82 1,714 -0.87
2025-08-14 13F Lord, Abbett & Co. Llc 525,409 13.89 123 17.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,739 3.39 406 6.58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,470 0.00 1,042 1.76
2025-08-04 13F Keybank National Association/oh 2,703 -30.14 630 -28.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,507 -1.87 4,083 1.11
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 113,460 2.71 26,460 5.85
2025-08-14 13F Ancora Advisors, LLC 4,879 0.00 1,138 2.99
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,193 -2.33 978 0.62
2025-08-14 13F Balyasny Asset Management Llc 52,058 -82.28 12,140 -81.74
2025-08-13 13F Brentview Investment Management LLC 16,774 0.00 3,912 3.06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,765 0.09 2,696 8.80
2025-07-24 13F PDS Planning, Inc 1,476 -1.34 344 1.78
2025-07-16 13F Kendall Capital Management 8,865 -0.11 2,067 2.94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,770 0.00 413 3.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 346 21.40 77 31.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,101 7.47 9,352 10.74
2025-08-20 13F/A Coppell Advisory Solutions LLC 21,424 4,906
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1,392 2.81 325 5.88
2025-08-14 13F Two Sigma Advisers, Lp 614,000 2.37 143,191 5.50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,967 -29.25 4,657 -27.09
2025-08-12 13F CIBC Private Wealth Group, LLC 11,272 0.71 2,629 12.84
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 129 -58.79 29 -54.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 194 0.00 45 4.65
2025-08-14 13F/A Barclays Plc 354,760 1.96 83 5.13
2025-07-11 13F Assenagon Asset Management S.A. 4,558 -3.39 1,063 -0.47
2025-08-07 13F CENTRAL TRUST Co 4,231 -3.18 987 -0.20
2025-08-11 13F Anfield Capital Management, LLC 50 0.00 12 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,741 9.19 6,236 12.54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,501 6.08 333 14.88
2025-07-17 13F Alpine Bank Wealth Management 103 0.00 24 4.35
2025-08-28 NP BIGRX - Income & 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 77,511 5.74 18,076 8.98
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 4,747 1
2025-08-07 13F Gryphon Financial Partners LLC 1,604 42.58 374 47.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,608 98.48 3,407 104.56
2025-08-06 13F Wedbush Securities Inc 3,431 26.47 1
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,764 7.19 2,924 16.49
2025-07-15 13F Financial Management Professionals, Inc. 68 0.00 16 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14,127 -0.59 3,295 2.46
2025-08-13 13F Quadrant Capital Group Llc 2,289 3.53 534 6.60
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,247 -8.55 1,386 -0.72
2025-07-10 13F Longboard Asset Management, LP 1,022 0.00 238 3.03
2025-07-25 13F Hemington Wealth Management 148 25.42 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,489 -8.88 799 -0.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,688 11.81 1,761 21.53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,235 0.72 718 9.30
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 320 0.00 71 7.69
2025-08-25 13F/A Neuberger Berman Group LLC 35,394 2.72 8,254 5.86
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 2,450 -72.59 561 -70.92
2025-07-07 13F Capital Asset Advisory Services LLC 1,211 -5.76 281 -2.78
2025-07-09 13F Dynamic Advisor Solutions LLC 5,580 111.85 1,301 118.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 845 0.00 197 3.14
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 91,390 -3.51 20,270 4.74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,753 -21.50 1,318 -14.64
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29,081 -22.16 6,782 -19.78
2025-07-31 13F Wealthfront Advisers Llc 33,527 16.25 7,819 19.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 46 0.00 10 11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,825 0.00 2,058 3.05
2025-08-01 13F Mizuho Securities Usa Llc 7,231 1,686
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 1,500 0.00 346 3.60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,602 -2.15 840 0.96
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065 1.82 244 10.91
2025-07-31 13F Whipplewood Advisors, LLC 82 1,071.43 19 0.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 171 -3.93 40 -2.50
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,489 139.56 580 146.81
2025-08-06 13F Anchor Capital Advisors Llc 324,921 -5.01 75,775 -2.10
2025-07-11 13F/A Umb Bank N A/mo 553 7.17 129 10.34
2025-04-03 13F First Hawaiian Bank 3,283 0.00 743 15.76
2025-08-12 13F Dimensional Fund Advisors Lp 661,384 10.45 154,219 13.82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 249,667 16.89 57,204 27.05
2025-08-13 13F Nicolet Advisory Services, Llc 1,193 4.37 296 22.92
2025-08-14 13F Horizon Investments, LLC 11,459 662.41 2,672 685.88
2025-07-23 13F Klp Kapitalforvaltning As 38,600 1.85 9,002 4.96
2025-08-26 NP WAMFX - Walden Midcap Fund 9,835 -10.43 2,294 -7.69
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 62,763 -7.15 13,921 0.78
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 0.00 71 7.69
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,189 0.00 707 8.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 25,205 4.85 5,878 8.07
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,503 5.24 1,983 8.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,605 -26.75 356 -20.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 22,700 0.00 5,294 3.06
2025-08-12 13F Ci Investments Inc. 698 19.52 0
2025-08-14 13F Sone Capital Management, LLC 19,672 4,588
2025-08-26 NP BlackRock Innovation & Growth 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 48,248 11,252
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,833 -2.45 38,454 6.02
2025-08-14 13F Comerica Bank 32,200 25.28 7,509 29.13
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38,913 -9.73 9,075 -6.97
2025-07-18 13F Truist Financial Corp 20,914 -1.05 4,877 1.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7,069 -14.36 1,649 -11.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 134 33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0.00 186 3.33
2025-06-27 NP VEGN - US Vegan Climate ETF 498 4.18 110 13.40
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 103 0.00 24 4.35
2025-07-30 13F Paralel Advisors LLC 11,810 -13.57 2,754 -10.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418 0.00 96 7.95
2025-08-13 13F Hsbc Holdings Plc 266,797 -36.13 61,997 -34.30
2025-08-14 13F/A Skopos Labs, Inc. 1,049 26.54 245 30.48
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 70,723 -4.13 16,493 -1.20
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,324 0.00 9,609 8.55
2025-08-01 13F Convergence Investment Partners, LLC 3,418 797
2025-08-12 13F Charles Schwab Investment Management Inc 590,047 1.85 137,605 4.96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,877 3.20 9,954 12.02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,736 0.00 3,203 3.06
2025-08-14 13F Mbb Public Markets I Llc 1,227 -18.25 286 -15.63
2025-07-16 13F Signaturefd, Llc 1,026 -25.87 239 -23.64
2025-07-23 13F Shell Asset Management Co 35,577 16.95 8 33.33
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 19,829 20.81 4,624 24.50
2025-08-15 13F Kestra Advisory Services, LLC 3,802 4.42 887 7.65
2025-08-01 13F Envestnet Asset Management Inc 202,370 57.12 47,195 61.93
2025-08-14 13F Man Group plc 546,734 106.47 127,504 112.79
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,397 -0.30 62,826 2.75
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,659 -0.42 380 8.26
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 0.00 3 0.00
2025-08-13 13F AMJ Financial Wealth Management 19,458 385.24 4,538 400.22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,784 -2.07 882 0.92
2025-08-07 13F Aviva Plc 78,302 -61.22 18,261 -60.04
2025-07-30 13F Brookstone Capital Management 1,516 4.05 354 7.29
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,149 0.00 7,574 8.56
2025-08-12 13F Jefferies Financial Group Inc. 28,840 41.98 6,726 46.32
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,946 0.00 1,387 3.05
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 1,865 -6.19 435 -3.34
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,762 0.70 1,344 3.79
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 660,922 -1.59 154,134 1.42
2025-05-15 NP PSET - Principal Price Setters Index ETF 3,382 7.33 765 24.39
2025-08-27 NP VLACX - Vanguard Large-Cap 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 122,206 -0.32 28,500 2.73
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 94 -3.09 19 -5.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 622 0.00 138 7.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 142,848 24.65 33,314 28.46
2025-08-12 13F Laurel Wealth Advisors LLC 1,167 0
2025-07-08 13F Ransom Advisory, Ltd 430 0.00 100 3.09
2025-07-30 13F New Mexico Educational Retirement Board 4,900 0.00 1 0.00
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 55,888 0.76 12,805 9.52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,488 0.00 2,446 3.03
2025-07-23 13F Meitav Dash Investments Ltd 15,724 3,667
2025-04-24 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 4,463 -48.58 941 -49.81
2025-08-28 NP STFBX - State Farm Balanced Fund 2,000 0.00 466 3.10
2025-08-13 13F West Family Investments, Inc. 3,140 34.88 732 39.16
2025-08-08 13F SG Americas Securities, LLC 51,064 169.57 12 175.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 731 -91.60 170 -91.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,182 1.24 2 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 827 205
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 252 -4.91 58 3.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,514 67.46 1,519 72.61
2025-08-08 13F Vestcor Inc 17,673 14.32 4 33.33
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
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 652 18.12 152 22.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 268 -7.27 62 -4.62
2025-08-07 13F Americana Partners, LLC 2,634 -7.42 614 -4.51
2025-07-25 13F JustInvest LLC 10,427 11.70 2,436 15.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,975 4.09 3,726 7.29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 42,091 -57.61 9,816 -56.31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 97,442 26.81 23 29.41
2025-08-12 13F Ensign Peak Advisors, Inc 85,831 -2.43 20,017 0.55
2025-07-15 13F Td Private Client Wealth Llc 1,366 -41.62 319 -39.89
2025-08-12 13F American Century Companies Inc 138,168 22.29 32,222 26.03
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 204 48
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10,505 -20.54 2,450 -18.12
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 9,436 -2.96 2,162 5.47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 836 -16.57 195 -14.16
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 105 0.00 24 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 41,140 -2.26 9,594 0.72
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,244 72.62 498 87.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,649 -1.21 2,717 1.80
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 33,090 44.55 7,339 56.92
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 2,196 -48.11 403 -46.62
2025-08-14 13F Gotham Asset Management, LLC 81,260 61.62 18,951 66.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,730 5.06 1,326 7.37
2025-08-13 13F Guggenheim Capital Llc 2,265 -30.37 528 -28.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 281.98 865 315.87
2025-07-29 13F Aull & Monroe Investment Management Corp 18,774 0.00 4,378 3.06
2025-07-08 13F Mad River Investors 6,680 7.48 1,558 10.74
2025-08-08 13F Thrive Capital Management, LLC 14,332 86.18 3,342 91.96
2025-07-16 13F Embree Financial Group 28,254 -17.52 6,589 -14.99
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 11.11 102 21.43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 794 -29.17 176 -23.14
2025-07-29 NP BLES - Inspire Global Hope ETF 1,356 -13.08 311 -5.49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,325 16.29 1,220 26.42
2025-07-21 13F Qrg Capital Management, Inc. 30,959 110.52 7,220 116.98
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 48,440 2.11 11,297 5.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,681 7.27 5,989 10.56
2025-07-10 13F Exchange Traded Concepts, Llc 15,083 -15.80 3,518 -13.22
2025-08-12 13F Public Sector Pension Investment Board 21,541 -23.00 5,024 -20.65
2025-08-14 13F Royal London Asset Management Ltd 54,973 0.03 12,820 3.09
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,809 0.00 5,724 8.55
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3,590 -4.50 812 10.63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 55,736 4.83 12,974 8.01
2025-04-25 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 34,664 32.39 7,307 29.30
2025-08-06 13F Andra AP-fonden 115,100 103.00 26,842 109.21
2025-08-14 13F Vident Advisory, LLC 21,841 7.62 5,094 10.91
2025-07-10 13F Swedbank AB 107,946 -4.07 25,174 -1.13
2025-07-21 13F Old Second National Bank Of Aurora 550 0.00 128 3.23
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21,655 0.00 5,050 3.06
2025-08-11 13F United Capital Financial Advisers, Llc 1,388 2.74 324 5.90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,340 -4.56 297 3.85
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,353 -3.41 549 -0.54
2025-07-22 13F IMC-Chicago, LLC Put 39,300 7.08 9,165 10.37
2025-07-22 13F IMC-Chicago, LLC Call 76,500 -20.23 17,841 -17.79
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 902 210
2025-07-11 13F Farther Finance Advisors, LLC 2,250 23.97 525 28.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 2
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,531 -3.65 357 -0.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 345 -5.48 80 -2.44
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5,135 1,177
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,268 11.01 513 28.57
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2,231 495
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18,118 4,019
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3,387 -11.75 776 -4.08
2025-08-14 13F Talon Private Wealth, LLC 1,286 3.54 300 6.41
2025-08-07 13F Allworth Financial LP 366 34.56 85 49.12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,332 98.98 544 104.91
2025-07-25 13F Stack Financial Management, Inc 106,576 -1.56 24,855 1.45
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-30 13F Retirement Planning Group 1,426 2.00 333 5.06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,740 1,105
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25.00 1
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1,700 0.00 390 8.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140,886 16.59 32,856 20.15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 182,631 553.75 42,591 573.80
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,542 0.34 826 3.51
2025-08-14 13F Chilton Investment Co Llc 1,005 0.50 234 3.54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 -12.06 431 -4.43
2025-08-14 13F Wells Fargo & Company/mn 190,622 -0.97 44,455 2.06
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 41,296 -11.32 9,631 -8.61
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,244 82.15 972 97.96
2025-08-13 13F Congress Wealth Management LLC / DE / 7,762 -0.69 1,810 2.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 375 3.02 87 6.10
2025-07-16 13F/A CX Institutional 4,652 -17.87 1 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 3,179 741
2025-07-10 13F Mn Services Vermogensbeheer B.V. 38,800 1.84 9 12.50
2025-07-23 13F High Note Wealth, LLC 16 0.00 4 0.00
2025-08-04 13F Atria Investments Llc 3,344 5.09 780 8.19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,660 12.19 590 21.69
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,793 -59.84 640 -56.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 6
2025-07-25 13F Yousif Capital Management, Llc 16,540 24.22 3,857 28.01
2025-08-13 13F Russell Investments Group, Ltd. 179,345 -11.69 41,772 -9.02
2025-07-21 13F Cromwell Holdings LLC 176 4.14 41 7.89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3,111 690
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 88,105 1.13 19,542 9.77
2025-06-23 NP BLPIX - Bull Profund Investor Class 82 -4.65 18 5.88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,011 -29.20 1,169 5.70
2025-07-31 13F/A Avion Wealth 27 28.57 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,295 4.27 302 7.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5,783 -28.71 1,349 -26.54
2025-07-21 13F Ascent Group, LLC 3,114 -11.96 726 -9.25
2025-08-12 13F Horizon Kinetics Asset Management Llc 412,717 -1.32 96,250 1.69
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 1,801 0.06 420 3.19
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 5,879 -24.23 1,304 -17.79
2025-08-13 13F Kilter Group LLC 6 1
2025-07-28 13F Harbour Investments, Inc. 640 374.07 149 396.67
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 269 -14.87 62 -7.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 4.76 5 25.00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 18,794 4,383
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,724 8.08 1,999 17.46
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 15,440 23.32 3,494 42.80
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,239 -1.25 1,888 7.34
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1,311 -16.71 306 -14.33
2025-07-30 13F Eqis Capital Management, Inc. 4,002 -17.04 933 -14.48
2025-08-13 13F Natixis 21,739 98.71 5,070 105.31
2025-08-12 13F Zacks Investment Management 18,095 1.56 4,220 4.69
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,903 11.90 2,309 15.33
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 32,674 -11.61 7,247 -4.04
2025-08-12 13F Bokf, Na 9,909 -3.19 2,311 -0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 871 -6.24 203 -3.33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,169 3.01 3,071 6.19
2025-08-13 13F Ossiam 4,052 4.43 945 7.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,813 -32.05 -656 -29.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,052 24.35 -245 28.27
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 30,239 0.00 7,052 3.07
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 41 0.00 9 12.50
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 7,696 0.00 1,795 3.04
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,352 0.67 315 3.96
2025-08-14 13F State Street Corp 4,895,467 1.69 1,141,672 4.80
2025-08-15 13F Zuckerman Investment Group, LLC 8,415 0.00 1,962 3.05
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 51,015 0.00 11,897 3.06
2025-07-25 13F We Are One Seven, LLC 2,050 53.90 478 58.80
2025-08-14 13F Aprio Wealth Management, LLC 1,389 -1.00 324 1.89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,320 308
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 106,656 -12.68 23,656 -5.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,928 -6.81 450 -4.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48,067 -3.29 11,210 -0.34
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,414 -5.48 563 -2.60
2025-08-06 13F Parnassus Investments /ca 356,111 -12.76 83,049 -10.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 95,210 -6.21 22,204 -3.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 4.76 513 8.00
2025-07-25 13F Apollon Wealth Management, LLC 1,262 3.70 294 6.91
2025-07-31 13F Quest Partners LLC 2,142 -44.79 500 -43.17
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 1,400 39.58 326 44.25
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 10,500 0.00 2,449 3.03
2025-07-25 NP USAWX - World Growth Fund Shares 16,800 4.35 3,849 13.44
2025-08-05 13F Bank Of Montreal /can/ 241,995 19.14 56,436 22.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 997 0.00 233 3.11
2025-08-06 13F SOUTH STATE Corp 19 0.00 4 0.00
2025-08-08 13F Hartland & Co., LLC 6,871 -13.07 1,602 -10.40
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 146 -23.16 32 -15.79
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 23,494 5,479
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-07-08 13F Nbc Securities, Inc. 258 109.76 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 206,862 7.40 48,242 10.68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,985 -75.35 455 -70.63
2025-08-04 13F Impact Partnership Wealth, LLC 2,671 9.60 623 12.89
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 79,193 11.11 18,469 14.51
2025-07-11 13F IFM Investors Pty Ltd 21,157 -14.90 4,934 -12.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42,025 -43.11 -9,801 -41.37
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 19,392 -4.05 4,301 4.17
2025-08-14 13F EP Wealth Advisors, Inc. 2,874 13.60 670 17.13
2025-08-14 13F Gilder Gagnon Howe & Co Llc 226,847 -9.94 52,903 -7.19
2025-07-16 13F Hartford Investment Management Co 6,340 -0.72 1,479 2.28
2025-08-15 13F Tower Research Capital LLC (TRC) 1,370 -64.87 319 -63.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,208 1.97 2,381 5.08
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 63,200 -11.73 14,739 -9.04
2025-08-14 13F Citadel Advisors Llc Call 160,800 -10.52 37,500 -7.78
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 106 24
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 137,577 -27.84 32,084 -25.63
2025-08-05 13F Simplex Trading, Llc 3,628 290.53 1
2025-08-05 13F Simplex Trading, Llc Call 19,800 -35.50 5 -33.33
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 216 -81.14 49 -80.16
2025-08-05 13F Simplex Trading, Llc Put 10,100 -11.40 2 0.00
2025-07-11 13F Grove Bank & Trust 20 0.00 5 0.00
2025-08-12 13F one8zero8, LLC 3,500 0.00 816 3.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,959 0.00 678 8.67
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74,400 -13.69 17,351 -11.05
2025-06-26 NP AGRFX - AB Growth Fund Class A 98,605 22.79 21,871 33.29
2025-08-07 13F Parkside Financial Bank & Trust 264 -1.49 62 1.67
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,029 -74.89 240 -74.22
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 53,250 0.78 12,418 3.86
2025-08-14 13F Sunbelt Securities, Inc. 2,149 231.12 420 186.99
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 311 -47.29 73 -37.39
2025-07-29 13F Private Trust Co Na 2,315 -1.91 540 0.94
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,557 1.21 1,996 4.29
2025-07-21 13F Syntax Research, Inc. 100 0.00 23 4.55
2025-08-14 13F Advisor OS, LLC 2,370 6.61 553 9.96
2025-07-22 13F Valley National Advisers Inc 11 37.50 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,161 -0.44 149,758 2.61
2025-08-08 13F/A Sterling Capital Management LLC 7,104 21.13 1,657 24.79
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,929 -2.50 1,759 5.84
2025-08-15 13F CI Private Wealth, LLC 81,026 378.59 18,896 393.24
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,278 35.51 1,438 47.34
2025-07-09 13F Baron Wealth Management LLC 1,399 -6.23 326 -3.26
2025-08-08 13F Burling Wealth Partners, Llc 950 0.00 222 3.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1,273 -3.19 297 -0.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 95,686 194.71 22,315 203.72
2025-07-28 13F Sagespring Wealth Partners, Llc 1,018 3.98 238 7.24
2025-08-13 13F Delta Accumulation, LLC Put 18,000 3,688
2025-08-13 13F Delta Accumulation, LLC Call 18,000 3,688
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,225 -9.46 752 -6.70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,810 -9.56 655 -6.83
2025-08-29 NP Multi-strategy Growth & Income Fund 1,536 358
2025-04-24 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 235 -43.91 50 -45.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,632 -9.00 2,013 -6.20
2025-07-11 13F Global X Japan Co., Ltd. 13 3
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,498 3.17 349 6.40
2025-08-06 13F Achmea Investment Management B.V. 9,452 0.72 2 0.00
2025-07-23 13F Vontobel Holding Ltd. 6,141 -16.20 1,432 -13.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -69 -16
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 22,200 -13.95 5,177 -11.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 3.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 64,259 0.00 14,986 3.05
2025-08-14 13F USS Investment Management Ltd 18,215 0.00 4,240 2.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 233 0.87 54 3.85
2025-08-14 13F Goldman Sachs Group Inc 459,103 3.86 107,067 7.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 52,900 0.00 12,337 3.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,530 0.00 1,056 3.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99,276 1.09 23,152 4.18
2025-07-28 NP UYG - ProShares Ultra Financials 8,955 -3.17 2,052 5.23
2025-07-08 13F E. Ohman J:or Asset Management AB 186,304 5.05 43,448 8.26
2025-08-14 13F Siemens Fonds Invest GmbH 17,749 1.27 4,135 4.42
2025-07-18 13F Access Financial Services, Inc. 7,782 0.80 1,815 3.89
2025-08-11 13F TD Waterhouse Canada Inc. 57 280.00 13 333.33
2025-08-12 13F Ameritas Investment Partners, Inc. 997 0.00 233 3.11
2025-08-01 13F Davy Global Fund Management Ltd 5,596 -5.35 1,305 -2.39
2025-07-28 13F Nadler Financial Group, Inc. 1,978 0.00 461 3.13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,341 0.33 779 3.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 82 -4.65 19 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,324 0.00 1,242 3.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 227 -53.10 53 -44.68
2025-08-12 13F SRS Capital Advisors, Inc. 2,535 1,356.90 591 1,415.38
2025-08-14 13F/A Rockefeller Capital Management L.P. 91,080 77.70 21,241 83.14
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 27,804 0.00 6,484 3.07
2025-08-13 13F Solidarilty Wealth, LLC 17,411 0.40 4,060 3.47
2025-07-31 13F Rational Advisors Llc 36 8
2025-08-14 13F GWM Advisors LLC 14,224 10.06 3,317 13.44
2025-08-12 13F Stevens Capital Management Lp 2,278 1
2025-07-21 13F Andina Capital Management, LLC 2,355 1.73 549 4.97
2025-07-22 13F Highland Capital Management, Llc 31,520 -0.13 7,351 2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 480 -3.42 112 -0.89
2025-08-12 13F Jpmorgan Chase & Co 295,441 -6.72 68,905 -3.86
2025-08-14 13F Janus Henderson Group Plc 1,369,541 -5.00 319,387 -0.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 184 -11.54 43 -10.64
2025-08-12 13F Change Path, LLC 5,437 0.39 1,268 3.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,028 -9.82 240 -7.00
2025-08-13 13F California Public Employees Retirement System 407,434 -16.24 95,018 -13.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32,236 -6.53 7,518 -3.68
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 5,248 1,224
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 9,519 -36.02 2,181 -30.48
2025-07-29 NP EBI - Longview Advantage ETF 298 1,319.05 68 1,600.00
Other Listings
MX:CBOE
IT:1CBOE € 209.80
GB:0HQN US$ 231.61
DE:C67 € 197.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista