DECK - Deckers Outdoor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Deckers Outdoor Corporation
US ˙ NYSE ˙ US2435371073

Mga Batayang Estadistika
Pemilik Institusional 1684 total, 1646 long only, 7 short only, 31 long/short - change of -2.14% MRQ
Alokasi Portofolio Rata-rata 0.1797 % - change of -19.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 168,179,584 - 113.37% (ex 13D/G) - change of 1.59MM shares 0.96% MRQ
Nilai Institusional (Jangka Panjang) $ 16,913,324 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Deckers Outdoor Corporation (US:DECK) memiliki 1684 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 168,277,994 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and FBGRX - Fidelity Blue Chip Growth Fund .

Struktur kepemilikan institusional Deckers Outdoor Corporation (NYSE:DECK) 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 120.40 / share. Previously, on September 6, 2024, the share price was 143.33 / share. This represents a decline of 16.00% over that period.

DECK / Deckers Outdoor 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.

DECK / Deckers Outdoor 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)
2025-04-17 13G/A BlackRock, Inc. 16,906,187 14,360,492 -15.06 9.50 -14.41
Pengajuan 13F dan NPORT

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

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Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Manchester Capital Management LLC 649 344.52 67 312.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,110,977 -5.85 114,508 -13.21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,555 -97.46 263 -97.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 201,888 -7.04 20,809 -14.31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 45,748 7.60 5,070 -32.76
2025-08-13 13F Portolan Capital Management, LLC 39,681 4,090
2025-08-14 13F Qube Research & Technologies Ltd 497,534 -53.46 51,281 -57.10
2025-08-06 13F EFG Asset Management (North America) Corp. 20,365 11.94 2,097 3.10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,920 0.00 404 -7.76
2025-08-14 13F Qube Research & Technologies Ltd Put 29,200 495.92 3,010 450.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 476 -1.65 49 -9.26
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2,357 -200.99 -264 -141.22
2025-08-14 13F Qube Research & Technologies Ltd Call 68,100 462.81 7,019 419.16
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 5,969 396.59 615 358.96
2025-08-12 13F Jpmorgan Chase & Co 1,075,093 14.34 110,813 5.40
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 -60.00 5,154 -63.13
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -27,965 -42.43 -2,882 -46.93
2025-08-14 13F Great Valley Advisor Group, Inc. 5,114 -5.70 527 -13.04
2025-08-11 13F Perennial Investment Advisors, LLC 2,571 265
2025-08-14 13F Aqr Capital Management Llc 873,105 89.92 89,991 79.30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35,020 13.41 3,610 4.55
2025-07-29 13F Nordea Investment Management Ab 33,257 -2.03 3,439 -7.53
2025-08-01 13F New York Life Investment Management Llc 21,090 1.88 2,174 -6.09
2025-08-13 13F Distillate Capital Partners LLC 118,556 -5.92 12,220 -13.27
2025-08-08 13F Candriam Luxembourg S.C.A. 106,091 797.33 10,935 727.78
2025-03-25 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 5,045 43.24 895 57.95
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 2,346 58.84 242 46.06
2025-08-08 13F Smithfield Trust Co 1,386 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 64,004 144.23 6,879 134.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 10 -9.09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,348 0.12 1,923 -37.46
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 571,468 1.17 58,901 -6.74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 852 0.00 94 -37.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,108 -1.90 1,145 -9.64
2025-08-14 13F Verition Fund Management LLC 30,312 170.67 3,124 149.52
2025-08-13 13F Centiva Capital, LP Put 25,000 2,577
2025-08-13 13F Centiva Capital, LP 24,915 117.69 2,568 100.70
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0.00 23 -8.33
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 3,570 -1.22 396 -38.28
2025-08-11 13F Western Wealth Management, LLC 6,525 673
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,900 -47.18 1,778 -70.93
2025-07-30 13F FNY Investment Advisers, LLC 1,069 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,310 -10.09 135 -16.67
2025-07-30 13F FNY Investment Advisers, LLC Call 33 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217,597 101.44 24,116 25.88
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 72.66 117 30.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 8,451 0.00 871 -7.73
2025-08-14 13F Wetherby Asset Management Inc 2,145 -14.54 221 -56.58
2025-08-14 13F Goldman Sachs Group Inc Put 25,000 -16.67 2,577 -23.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 773 0.00 80 -8.14
2025-08-14 13F Goldman Sachs Group Inc 795,619 47.34 82,004 35.83
2025-08-14 13F Goldman Sachs Group Inc Call 25,000 2,577
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,914 0.00 197 -7.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,886 86.01 710 71.67
2025-08-11 13F Brown Brothers Harriman & Co 2,466 108.63 254 92.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,231 25.05 1,245 -21.86
2025-08-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 69,400 -16.69 7,153 -23.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,928 -29.37 611 -34.97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 990 0.00 102 -7.27
2025-08-05 13F Fullcircle Wealth Llc 2,430 255
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,148 -1.64 460 -38.55
2025-08-12 13F Nuveen, LLC 844,386 -3.60 87,031 -11.13
2025-07-28 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 453 -4.63 47 -13.21
2025-07-17 13F Washington Capital Management Inc 2,800 0.00 289 -7.99
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 50,105 -49.33 5,553 -68.34
2025-07-08 13F Apella Capital, LLC 2,600 0.54 275 -8.67
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 830 12.16 86 3.66
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 34,446 -17.73 3,818 -48.59
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81,218 17.67 8,371 8.47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,946 96.37 218 7.96
2025-08-11 13F Aptus Capital Advisors, LLC 20,160 44.03 2,078 32.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 351 0.00 36 -7.69
2025-08-08 13F Jupiter Asset Management Ltd 6,550 -98.53 675 -98.64
2025-07-08 13F Parallel Advisors, LLC 7,102 -30.51 732 -35.90
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 6,032 1,070
2025-07-21 13F Mattern Capital Management, Llc 16,177 2.37 1,667 -5.61
2025-07-23 13F Nbt Bank N A /ny 45 12.50 5 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,963 -17.84 1,233 -24.22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,896 -40.28 917 -44.98
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,244 437
2025-07-30 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 5,788 0.00 597 -7.88
2025-08-13 13F New York State Common Retirement Fund 97,735 -24.33 10 -28.57
2025-08-14 13F Brevan Howard Capital Management LP 53,898 5,555
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,574 285
2025-08-01 13F Shilanski & Associates, Inc. 11,662 1.23 1,202 -6.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,792 0.00 288 -8.01
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 39,164 -5.09 4 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,615 0.00 381 -24.25
2025-08-13 13F NEOS Investment Management LLC 3,010 0.40 310 -7.46
2025-07-09 13F Gateway Investment Advisers Llc 8,636 6.26 890 -1.98
2025-07-17 13F Park Place Capital Corp 771 14.90 81 8.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 157 -24.88 17 -44.83
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,739 0.00 8,172 -37.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 20,402 143.14 2,261 51.95
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,089 30.28 1,555 20.17
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 2,800 289
2025-08-13 13F Scotia Capital Inc. 37,711 -0.40 3,887 -8.20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,540 -33.07 468 -38.39
2025-08-07 13F Meeder Asset Management Inc 86 -95.07 9 -95.90
2025-07-14 13F Armstrong Advisory Group, Inc 76 -33.33 8 -69.57
2025-07-28 13F Allianz Asset Management GmbH 30,997 -72.69 3,195 -74.83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,214 13.61 867 -14.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 2,988 0.00 315 -24.28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,875 93.02 1,130 78.92
2025-08-14 13F Raymond James Financial Inc 763,788 8.04 78,724 -0.41
2025-08-04 13F Amalgamated Bank 32,955 2.64 3 0.00
2025-08-12 13F Eisler Capital Management Ltd. 20,381 2,101
2025-08-12 13F Eisler Capital Management Ltd. Put 17,300 1,783
2025-08-14 13F LRT Capital Management, LLC 8,415 26.29 867 16.53
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 251,342 570.80 25,907 518.43
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 75,597 -4.90 7,792 -12.34
2025-08-14 13F/A Skopos Labs, Inc. 3,356 204.81 346 180.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,612 58.97 166 46.90
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6,163 39.56 635 28.80
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,578 -73.64 3,152 -75.70
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-23 13F Monte Financial Group, LLC 14,007 8.15 1,444 5.48
2025-08-15 13F Morgan Stanley 2,323,395 23.91 239,473 14.23
2025-07-24 13F/A TFR Capital, LLC. 3,311 341
2025-08-12 13F Bokf, Na 17,262 8.03 1,779 -0.39
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 84,407 151.08 9,355 56.89
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,096 -6.86 55,536 -41.80
2025-08-12 13F Close Asset Management Ltd 40 0.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 246 0.00 27 -37.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,267 1.03 12,911 -6.87
2025-08-12 13F Rhumbline Advisers 329,255 -9.44 33,936 -16.52
2025-08-14 13F Two Sigma Securities, Llc 5,290 3.38 545 -4.72
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11,926 6.87 1,229 -1.44
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,492 -1.14 1,529 -25.12
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 102
2025-07-28 NP VCBCX - Blue Chip Growth Fund 29,097 39.27 3,070 5.46
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,480,886 -2.60 152,635 -10.22
2025-07-29 13F May Barnhard Investments LLC 4,860 0.00 501 -7.92
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 615 65
2025-07-28 13F Bayforest Capital Ltd 29 -99.75 3 -99.85
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 162,700 23.63 17 14.29
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,180 -14.80 907 -46.77
2025-08-05 13F Simplex Trading, Llc Call 271,500 -28.95 28 -35.71
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 24,905 -0.92 2,567 -8.68
2025-08-19 13F Marex Group plc 4,181 431
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,474 0.00 14,350 -37.51
2025-06-27 NP TWBIX - Balanced 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 10,044 0.00 1,113 -37.51
2025-08-08 13F Tobam 23,176 1,882.55 2
2025-07-14 13F Abound Wealth Management 26 36.84 3 0.00
2025-08-14 13F Graham Capital Management, L.P. 2,800 289
2025-07-15 13F SJS Investment Consulting Inc. 18 -40.00 2 -66.67
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 3,244 -27.25 334 -32.93
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 3,584 369
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,595 -5.85 680 -13.28
2025-07-08 13F/A Salem Investment Counselors Inc 1,032 0.00 106 -7.83
2025-07-25 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 2,702 6.38 285 -19.26
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 471.43 8 700.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,859 -0.18 1,536 -37.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,620 -4.71 180 -40.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 0.00 506 -24.25
2025-08-13 13F Townsquare Capital Llc 8,035 -68.87 828 -71.30
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,552 34.10 263 24.06
2025-08-13 13F Van Hulzen Asset Management, LLC 61,899 347.18 6,380 312.35
2025-08-08 13F National Pension Service 41,594 4.49 4,287 -3.66
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,668 -34.80 275 -40.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 14
2025-06-26 NP IMCG - iShares Morningstar 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 69,826 1.31 7,739 -36.70
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 30 -50.00 5 -44.44
2025-07-22 13F AMF Pensionsforsakring AB 1,091,975 82.99 112,550 68.69
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 49,380 7.13 5,090 -1.24
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11,881 -1.44 1,328 -45.75
2025-08-12 13F Prudential Plc 60,872 -11.84 6,274 -18.73
2025-08-06 13F First Eagle Investment Management, LLC 7,880 812
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 580,848 64,375
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,482 1.37 4,154 -36.65
2025-08-06 13F Savant Capital, LLC 7,080 37.29 730 26.56
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 274,984 92.42 30,746 5.93
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 116,808 -62.61 12,040 -65.54
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 6,600 94.12 680 78.95
2025-07-28 13F Td Asset Management Inc 1,262,033 15.13 130,078 6.13
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,341 -19.25 247 -38.86
2025-07-16 13F American National Bank 137 14
2025-07-17 13F HB Wealth Management, LLC 6,305 -14.66 650 -21.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,524 -7.14 260 -14.19
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,690 -44.26 187 -65.18
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,518 -3.45 8,813 -39.67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,307 0.39 245 -3.94
2025-08-06 13F Timelo Investment Management Inc. 8,000 825
2025-07-24 13F IFP Advisors, Inc 6,975 -8.14 758 -10.61
2025-08-06 13F Cetera Trust Company, N.A 72 0.00 7 -12.50
2025-08-14 13F Quarry LP 296 -85.62 31 -86.96
2025-08-14 13F Citadel Advisors Llc Call 759,300 19.46 78,261 10.12
2025-08-14 13F Citadel Advisors Llc 266,277 1,349.44 27,445 1,236.17
2025-08-14 13F Citadel Advisors Llc Put 574,000 21.58 59,162 12.08
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 5,043 121.28 520 104.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,465 -88.11 3,037 -89.04
2025-05-27 NP FCNTX - Fidelity Contrafund 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 98,901 -85.57 11,058 -92.06
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,542 7.07 24,749 -18.93
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 1,132 203
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,667 0.00 172 -8.06
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 14,251 56,904.00 1,504 50,000.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,158 -383.86 841 -361.68
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-01 13F James Investment Research Inc 43,902 9.91 4,525 1.30
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,626 -2.47 477 -10.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,909 8.42 4,423 -32.25
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 9,759 22.11 1,082 -23.71
2025-07-23 13F Valmark Advisers, Inc. 3,318 -0.72 342 -8.58
2025-08-12 13F Belmont Capital, LLC 787 0.00 81 -6.90
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,054 234.48 624 208.42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 193 20
2025-08-14 13F Axa S.a. 61,250 -85.93 6,313 -87.03
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar 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 14,385 1.44 1,594 -36.62
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 227,593 16.60 23,458 7.49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 44 -73.49 5 -82.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 207 0.00 21 -8.70
2025-08-14 13F CIBC World Markets Inc. 210,734 4,006.27 21,720 3,690.58
2025-07-09 13F Reyes Financial Architecture, Inc. 100 10
2025-08-14 13F Polymer Capital Management (HK) LTD 19,872 117.18 2,048 100.20
2025-08-13 13F Te Ahumairangi Investment Management Ltd 27,971 50.38 3 0.00
2025-07-08 13F Webster Bank, N. A. 22 -26.67 2 -33.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,317 8.07 244 -18.12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 250 0.00 26 -3.85
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 -50.00 1
2025-08-12 13F Gardner Lewis Asset Management L P 19,291 1,988
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 606 -2.10 62 -10.14
2025-07-07 13F Somerset Trust Co 2,687 2.01 277 -6.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 353 39
2025-08-05 13F American Capital Advisory, LLC 3 -40.00 0
2025-08-04 13F Nixon Capital, LLC 92,886 9,574
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,720 0.00 693 -7.86
2025-07-28 13F Generali Asset Management SPA SGR 19,342 -10.90 1,994 -17.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,290 -67.45 1,164 -70.00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 28
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Interval Partners, LP 106,334 -40.95 10,960 -45.56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,738 10.83 500 -16.13
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 6,252 -3.86 644 -11.42
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 7,353 -15.81 1
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 851 57.59 88 45.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,155 -64.65 122 -73.41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,147 36.22 118 25.53
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 873 -1.80 90 -10.10
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,401 8.69 266 -31.97
2025-08-11 13F Intrust Bank Na 14,590 -5.80 1,504 -13.17
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14,495 0.00 1,606 -37.51
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 7,831 -2.49 807 -10.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,799 17.79 907 8.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,843 -17.32 869 -48.34
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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 0 -100.00 0 -100.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 1,917
2025-08-08 13F Oak Thistle LLC 3,383 -81.44 349 -82.92
2025-08-12 13F Legal & General Group Plc 892,011 -1.02 91,940 -8.76
2025-07-24 13F Us Bancorp \de\ 16,959 -15.64 1,748 -22.25
2025-08-14 13F Cohen & Steers, Inc. 1,200 60.00 0
2025-07-25 13F Kinneret Advisory, LLC 20,575 -0.15 2,121 -7.95
2025-08-14 13F Two Sigma Investments, Lp 1,197,532 6,169.80 123,430 5,681.22
2025-08-19 13F/A Pitcairn Co 8,322 -14.46 858 -21.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,022 0.00 105 -7.89
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 77,286 -1.92 7,966 -9.59
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,186 -84.53 244 -91.50
2025-08-14 13F Glenmede Investment Management, LP 56,122 5,784
2025-08-12 13F Jacobi Capital Management LLC 3,274 -25.39 337 -31.22
2025-07-25 13F Cwm, Llc 9,203 9.27 1
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 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,530 0.00 158 -8.19
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,787 184
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 77,787 3.96 8,208 -21.28
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 813 27.83 86 -3.41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,312 0.00 810 -37.50
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 38,780 -2.53 3,997 -10.14
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,783 469.69 2,339 305.20
2025-08-08 13F Avantax Advisory Services, Inc. 5,661 88.51 583 74.03
2025-08-05 13F Huntington National Bank 803 -28.94 83 -34.92
2025-08-14 13F Polymer Capital Management (US) LLC 4,788 493
2025-07-31 13F Smith Group Asset Management, LLC 3,320 0.00 342 -7.82
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 443 6.49 47 -19.30
2025-08-13 13F Bank Of Nova Scotia 12,247 -1.52 1,262 -9.21
2025-07-28 13F BRYN MAWR TRUST Co 2,795 -56.12 288 -59.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,990 0.00 1,160 -24.30
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-08-19 13F Advisory Services Network, LLC 11,380 -52.92 1,208 -55.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,381 -5.65 596 -41.05
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,748 -10.86 194 -44.38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26,741 1.90 2,964 -36.33
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 872 92
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,892 0.00 4,532 -37.51
2025-08-06 13F Legacy Investment Solutions, LLC Call 10
2025-08-01 13F Teacher Retirement System Of Texas 23,054 -29.95 2,376 -35.43
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 763,396 3.41 78,686 -4.67
2025-07-24 13F Blair William & Co/il 5,668 -1.77 584 -9.46
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,010 334
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,309 -0.69 244 -25.00
2025-08-06 13F Legacy Investment Solutions, LLC 57 375.00 6 150.00
2025-08-13 13F Thornburg Investment Management Inc 56,971 -7.78 5,872 -91.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,290 1,424.80 2,504 1,306.18
2025-07-24 13F Aurora Private Wealth, Inc. 2,950 16.37 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 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 5,059 -8.88 534 -31.05
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,832 -18.95 1,013 -25.29
2025-08-18 13F/A National Bank Of Canada /fi/ Put 753 7,761
2025-08-11 13F Artemis Investment Management LLP 100,734 2,933.24 10,383 2,698.38
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 258,005 664.50 26,593 604.80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 200 0.50 21 -22.22
2025-08-13 13F First Trust Advisors Lp 333,077 31.06 34,330 20.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,273 -25.06 1,780 -30.93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 16.22 9 0.00
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 4,733 15.81 499 -12.30
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,231 0.00 2 0.00
2025-08-12 13F Prudential Financial Inc 115,909 -64.85 11,947 -67.60
2025-05-16 13F Fred Alger 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 63,400 -15.58 6,535 -22.18
2025-07-22 13F Capricorn Fund Managers Ltd 66,000 -14.29 6,803 -20.99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 200 2.04 21 -4.76
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 19,763 -30.89 2,014 -37.03
2025-03-31 NP DAACX - Diversified Equity Fund 858 0.00 152 10.14
2025-08-07 13F ProShare Advisors LLC 28,100 5.86 2,896 -2.39
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16,985 117.78 1,751 100.69
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 8,565 -15.03 904 -35.68
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 511,956 52,767
2025-08-08 13F Quinn Opportunity Partners LLC 100,428 32.89 10,351 22.50
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 506 -27.92 56 -54.84
2025-08-14 13F Optiver Holding B.V. 2,216 228
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 73,958 -4.20 7,623 -11.69
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,652 10.40 167,424 -16.41
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-04-25 13F West Bancorporation Inc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 15,935 2.83 1,642 -5.20
2025-08-26 NP Profunds - Profund Vp Consumer Services 765 -3.41 79 -11.36
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 43,554 4,827
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 180,020 8.33 19,952 -32.31
2025-08-05 13F Redwood Wealth Management Group, LLC 3,042 -18.82 314 -25.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12,992 17.56 1,339 8.42
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 438,534 -2.09 45,200 -9.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 282 0.00 29 -6.45
2025-07-23 13F Trifecta Capital Advisors, LLC 17 2
2025-07-31 13F State of New Jersey Common Pension Fund D 51,363 0.45 5,294 -7.40
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 24,205 5.83 2,495 -2.46
2025-08-12 13F Global Retirement Partners, LLC 4,424 7.88 456 -45.31
2025-08-14 13F Prestige Wealth Management Group LLC 3 0
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 72,668 0.23 8,054 -37.37
2025-08-12 13F Inceptionr Llc 10,530 71.61 1,085 58.16
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 24,440 119.71 2,709 37.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 686 154.07 76 61.70
2025-08-06 13F First Horizon Advisors, Inc. 809 -39.85 83 -44.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 -85.48 93 -86.72
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 40,545 -0.77 4,179 -8.54
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,226 8.78 136 -32.16
2025-08-13 13F Capital Fund Management S.a. 422,828 28.72 43,581 18.66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,020 -90.78 224 -94.26
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,436 159
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,106 0.00 320 -7.78
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,672 40.57 2,076 6.41
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,584 -3.95 13,143 -39.98
2025-08-11 13F Raiffeisen Bank International AG 16,293 -22.84 1,646 -30.11
2025-08-12 13F Cynosure Management, Llc 6,654 -56.38 686 -59.82
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -13.04 40 -46.58
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 0 -100.00 0 -100.00
2025-08-13 13F Virtus ETF Advisers LLC 1,092 113
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 12,082 83.03 1,275 38.63
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 2,390 8.64 246 0.41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 101,500 -3.24 10,462 -10.80
2025-08-15 13F/A Rakuten Securities, Inc. 320 45.45 33 33.33
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80,600 0.37 8,307 -7.47
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,784 309.17 316 -21.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,094 0.00 319 -7.83
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 151,497 2.51 15,986 -22.38
2025-07-25 13F Oak Ridge Investments Llc 5,054 0.36 521 -7.64
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,846 -3.39 293 -10.94
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,505 13.24 42,504 -29.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,791 0.13 1,085 -37.43
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 49,316 -0.15 5,466 -37.61
2025-07-22 13F Gsa Capital Partners Llp 4,556 -49.47 0 -100.00
2025-08-15 13F WealthCollab, LLC 18 0.00 2 -50.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-26 NP FTGS - First Trust Growth Strength ETF 182,035 80.36 18,762 66.27
2025-08-14 13F Bridgefront Capital, LLC 2,707 279
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,104 -31.06 235 -62.04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 144 0.00 15 -25.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 138,135 -0.02 14,238 -7.83
2025-07-24 NP FCFMX - Fidelity Series 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 218,085 8.44 23,012 -17.89
2025-06-23 NP BLPIX - Bull Profund Investor Class 118 -6.35 13 -40.91
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 5,684 19.84 586 10.38
2025-08-13 13F 1832 Asset Management L.P. 19,709 0.61 2,031 -7.26
2025-08-11 13F WPG Advisers, LLC 11 -78.85 1 -80.00
2025-08-14 13F CoreCap Advisors, LLC 143 550.00 15 600.00
2025-08-13 13F Walleye Trading LLC Put 112,000 121.78 11,544 104.45
2025-08-13 13F Walleye Trading LLC Call 74,500 214.35 7,679 189.85
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 6,089 -85.59 628 -86.72
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3,567 497
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Candlestick Capital Management LP Put 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,375 -1.90 2,615 -9.58
2025-08-11 13F Outlook Wealth Advisors, LLC 2,575 -0.66 265 -8.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,115 -41.63 -5,475 -46.20
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 323 104.43 36 25.00
2025-07-15 13F Financial Management Professionals, Inc. 59 6
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,250 75.84 438 62.83
2025-08-08 13F Abn Amro Investment Solutions 3,126 9.00 322 0.63
2025-08-25 13F/A Neuberger Berman Group LLC 22,617 -91.95 2,331 -92.58
2025-08-14 13F Ancora Advisors, LLC 21 2
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 96.67 46 9.52
2025-08-14 13F Mbb Public Markets I Llc 2,175 -18.63 224 -24.83
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,354 96.16 822 8.02
2025-08-13 13F Edgestream Partners, L.P. 34,642 -45.54 3,571 -49.80
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,650 376
2025-08-05 13F iA Global Asset Management Inc. 34,037 7.60 4 0.00
2025-07-31 13F Wealthfront Advisers Llc 4,648 10.17 479 1.70
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,079 -0.92 121 -45.70
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028,840 -4.47 209,113 -11.94
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 98,427 12.79 10,909 -29.52
2025-08-01 13F Mizuho Securities Usa Llc 10,494 1,082
2025-07-11 13F Assenagon Asset Management S.A. 57,929 -88.06 5,971 -88.99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,430 1.89 1,797 -6.07
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 10,504 -3.84 1,083 -11.38
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 120 12
2025-07-07 13F Trust Co 18 0.00 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,450 -6.43 356 -13.83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 -8.33 227 -53.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,090 -23.89 215 -29.97
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,404 -76.50 2,058 -87.06
2025-08-12 13F CIBC Private Wealth Group, LLC 2,276 -59.44 235 -59.02
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 246 0.00 26 -3.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,297 24.73 920 -22.05
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,673 -0.14 585 -8.03
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 872,349 -19.81 89,913 -26.08
2025-08-06 13F Wedbush Securities Inc 11,226 28.62 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,060 -11.65 2,068 -18.56
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 31,381 218.49 3,234 193.73
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 710,747 471.23 73,257 426.60
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 225,761 -27.26 40,041 -19.81
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 30,974 20.18 3,189 10.73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,194 0.00 535 -7.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,131 0.24 5,064 -7.59
2025-07-29 13F Conway Capital Management, Inc. 24,213 -0.39 2,496 -8.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,100 0.00 835 -7.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,752 74.67 416 9.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,559 -60.35 264 -63.52
2025-08-14 13F D. E. Shaw & Co., Inc. 86,400 13.16 8,905 4.32
2025-08-14 13F D. E. Shaw & Co., Inc. Put 81,400 -3.44 8,390 -10.99
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 109,572 0.00 12,144 -37.51
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 112,064 -6.16 11,550 -13.49
2025-08-26 NP TLSTX - Stock Index Fund 2,236 0.00 230 -8.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 42,909 25.08 4,423 15.31
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1,983 -616.41 -222 -310.48
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,379 8.73 568 -17.71
2025-07-24 13F Standard Life Aberdeen plc 290,824 0.88 29,975 -5.36
2025-08-11 13F Citigroup Inc 172,734 -24.49 17,804 -30.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,650 -27.47 582 -33.10
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 14,549 1,500
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 20,793 2,143
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 -99.54 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 737 84.25 76 70.45
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,112,623 -11.44 114,678 -18.36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 229 0.00 24 -8.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,657 4.73 280 -20.68
2025-08-06 13F Andra AP-fonden 84,761 -40.73 8,736 -45.36
2025-08-14 13F Bank Of America Corp /de/ Put 133,200 13,729
2025-08-14 13F Bank Of America Corp /de/ Call 400 41
2025-08-08 13F Crossmark Global Holdings, Inc. 10,902 -78.77 1,124 -80.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,343 1.52 1,272 -6.40
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,439 5,812
2025-07-01 13F Harbor Investment Advisory, Llc 177 18
2025-08-14 13F Freestone Grove Partners LP 2,901 299
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 580 -95.08 65 -97.32
2025-07-16 13F Banque Pictet & Cie Sa 24,486 -10.80 2,524 -17.79
2025-08-14 13F Algert Global Llc 29,899 -30.87 3 -25.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 230 0.00 24 -8.00
2025-08-08 13F WP Advisors, LLC 2,288 236
2025-08-13 13F Dana Investment Advisors, Inc. 57,446 -3.56 5,921 -11.10
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 90,558 -33.14 9,334 -38.37
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,686 71.84 1,823 58.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,958 -62.70 202 -65.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,635 -10.25 1,096 -17.22
2025-08-13 13F Systematic Financial Management Lp 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 -45.83 5 -42.86
2025-08-12 13F Financial Advocates Investment Management 3,404 15.74 351 6.71
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,014 -0.41 1,032 -8.19
2025-08-14 13F Toroso Investments, LLC 51,007 -75.61 5,257 -77.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,335 372.71 6,116 335.85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,523 161
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,476 0.00 156 -24.39
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 1,600 165
2025-08-14 13F Limestone Investment Advisors LP Call 3,300 340
2025-07-23 NP IMANX - Iman Fund Class K 2,910 0.00 307 -46.14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-04-17 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,079 3.78 1,039 -4.33
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2,184 9.58 231 5.99
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,029 97.03 1,112 23.17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,787 35.89 1,196 -15.07
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,501 6.00 19,785 -19.74
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,881 431.36 210 -11.02
2025-08-14 13F First Foundation Advisors 11,833 1,220
2025-07-22 13F Wealthcare Advisory Partners LLC 11,524 1,188
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 99,000 -31.90 10,204 -37.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 17.48 12 9.09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,315 139
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 272 -86.92 28 -87.93
2025-07-30 13F New Mexico Educational Retirement Board 7,100 0.00 1
2025-08-05 13F GHP Investment Advisors, Inc. 228 0.00 24 -8.00
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 637,700 241.93 65,728 215.21
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0
2025-08-13 13F Ossiam 15,832 175.91 1,632 154.45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 7,807 -2.49 805 -10.17
2025-08-27 13F/A Squarepoint Ops LLC Put 256,900 108.35 26,479 92.06
2025-08-13 13F Shelton Capital Management 30,250 0.00 3,118 -7.84
2025-08-27 13F/A Squarepoint Ops LLC 239,459 5,767.65 24,681 5,312.50
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 18,314 104.72 2,030 27.93
2025-08-13 13F Alpine Investment Management Ltd 65,000 6,700
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,142,233 -19.01 117,730 -25.34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 433 -6.28 45 -13.73
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767 -1.00 417 -38.13
2025-08-12 13F Martin Currie Ltd 347,862 -2.34 35,854 -9.98
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8,720 -55.04 899 -58.58
2025-08-04 13F Emerald Advisers, Llc 4,359 1.94 449 -6.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,735 0.37 282 -7.57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40,900 13.93 4 0.00
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 401 -35.53 42 -51.16
2025-03-26 NP ATVPX - Alger 35 Fund Class P 1,263 -36.56 224 -30.00
2025-07-15 13F Td Private Client Wealth Llc 896 28.37 92 17.95
2025-08-14 13F Chilton Investment Co Llc 41,649 82.91 4,293 68.64
2025-08-14 13F RBF Capital, LLC 10,200 0.00 1,051 -7.81
2025-08-14 13F Evergreen Capital Management Llc 3,027 8.15 312 -0.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,892 1.50 1 0.00
2025-07-18 13F Trilogy Capital Inc. 24,554 115.67 2,531 98.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,473 53.45 461 41.85
2025-08-05 13F Prosperity Wealth Management, Inc. 7,196 -15.91 742 -22.49
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 435 -142.52
2025-08-14 13F Voya Investment Management Llc 122,747 7.18 12,652 -1.20
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 10 25.00 1 0.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,420 595.40 271 -19.64
2025-08-11 13F Strategic Wealth Partners, Ltd. 662 68
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,776 0.00 1,981 -24.27
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9,482 34.80 1,060 -25.77
2025-08-14 13F PenderFund Capital Management Ltd. 248 26
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 9,920 1,022
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,363 10.73 244 2.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,095 116.59 327 63.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,505 0.00 4,822 -37.52
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 110,409 0.66 11,380 -7.22
2025-05-05 13F Morse Asset Management, Inc 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 981,890 9.32 101,203 0.78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,594 49.81 370 38.06
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 0 -100.00 0 -100.00
2025-08-14 13F Talon Private Wealth, LLC 418 43
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,282 0.00 1,575 -7.79
2025-07-25 13F JustInvest LLC 24,660 19.29 2,542 9.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9,307 16.35 959 7.27
2025-08-29 NP STXG - Strive 1000 Growth ETF 564 4.83 58 -3.33
2025-07-21 13F Qrg Capital Management, Inc. 10,405 -1.66 1,072 -9.38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 389 -6.27 40 -13.04
2025-07-10 13F Exchange Traded Concepts, Llc 6,214 -13.47 640 -20.20
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 52,153 32.46 7,268 -5.79
2025-07-10 13F Swedbank AB 872,503 15.00 89,929 6.01
2025-07-03 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,328 137 11.48
2025-08-14 13F Alliancebernstein L.p. 206,790 -10.40 21,314 -17.40
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,346 37.11 564 3.87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 248,012 -60.86 25,563 -63.92
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 300 0.00 31 -9.09
2025-07-22 13F Miracle Mile Advisors, LLC 4,878 -5.79 503 -13.15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,557 33.37 375 1.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 145 30.63 15 0.00
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 11,481 -44.16 1,183 -48.54
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 36,909 -2.07 4,091 -38.81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,959 -70.86 305 -73.22
2025-07-15 13F GSB Wealth Management, LLC 5,265 543
2025-08-08 13F Pnc Financial Services Group, Inc. 25,016 13.47 2,578 4.63
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 108,351 -31.16 12,009 -56.98
2025-07-17 13F Bosman Wealth Management, LLC 18,668 17.79 1,924 8.58
2025-07-30 13F Journey Advisory Group, LLC 0 -100.00 0
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 7,190 0.00 759 -24.28
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,572 91.08 623 5.24
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265,280 74.14 27,992 31.86
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 19,570 44.17 2,017 32.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,279 -9.31 750 -16.39
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 137 14
2025-07-22 13F Willner & Heller, Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 438 4,766.67 45 4,400.00
2025-07-22 13F Unique Wealth, Llc 0 -100.00 0
2025-08-08 13F Thrive Capital Management, LLC 17,936 1,849
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 12 -42.86 1 -50.00
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 1,650 0.00 184 -45.07
2025-05-05 13F FLC Capital Advisors 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 657,158 2.51 67,733 -5.51
2025-05-14 13F Apexium Financial, Lp 0 -100.00 0
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 853 14.04 88 4.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 795 -2.69 82 -10.99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22,988 85.60 2,369 71.17
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-18 13F Northstar Group, Inc. 4,308 -10.49 444 -17.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,755,409 37.07 181 25.87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 29,187 3,008
2025-08-12 13F Ensign Peak Advisors, Inc 91,005 10.41 9,380 1.78
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66.67 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,297 0.00 443 -7.92
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -8.11 19 -43.75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 915 4.21 97 -21.31
2025-08-07 13F Zions Bancorporation, National Association /ut/ 56 -62.16 6 -68.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 31,669 0.00 3,264 -7.80
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 970 81.65 108 13.83
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,177 18.64 224 9.27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,354 0.00 346 -8.00
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 110,268 -3.26 11,365 -10.81
2025-08-13 13F Congress Wealth Management LLC / DE / 84,212 -10.26 8,680 -17.28
2025-07-21 13F J2 Capital Management Inc 4,792 494
2025-04-23 13F Virtus Wealth Solutions LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 203,929 4.43 21,019 -3.73
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,609 0.00 1,300 -7.81
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,411 -18.97 558 -25.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,505 35.34 155 25.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,697 47.67 587 36.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 439 -23.39 45 -29.69
2025-08-12 13F American Century Companies Inc 951,811 -23.01 98,103 -29.03
2025-08-06 13F Adviser Investments LLC 16,737 1,725
2025-08-06 13F Resona Asset Management Co.,Ltd. 55,508 4.94 5,731 -3.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,223 7.24 3,837 -1.13
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,079 13.94 420 5.00
2025-08-13 13F Kilter Group LLC 4 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302,467 34.46 31,175 23.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 274 2,824
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis 14,780 245.17 1,523 223.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 -6.67 3 -33.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,560 0.00 264 -8.04
2025-05-27 NP GMEZX - Impact Equity Fund Investor 152 -23.23 17 -60.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,189 14.25 226 5.14
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-07-31 13F/A Avion Wealth 39 -2.50 0
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 386 -10.67
2025-08-14 13F Sciencast Management LP 3,385 349
2025-07-18 13F Columbia Asset Management 22,577 -9.76 2,327 -16.80
2025-07-25 13F Yousif Capital Management, Llc 21,561 -1.01 2,222 -8.75
2025-08-14 13F Sunbelt Securities, Inc. 2,446 5.07 497 90.77
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 80,362 0.76 8,480 -23.71
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,040 -44.09 215 -57.68
2025-08-14 13F Advisor OS, LLC 3,542 30.27 365 20.07
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,474 0.00 1,105 -24.26
2025-08-22 NP PEPS - Parametric Equity Plus ETF 238 25
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