HEI - HEICO Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

HEICO Corporation
US ˙ NYSE ˙ US4228061093

Mga Batayang Estadistika
Pemilik Institusional 1118 total, 1090 long only, 16 short only, 12 long/short - change of 9.37% MRQ
Alokasi Portofolio Rata-rata 0.2886 % - change of -3.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,406,216 - 87.93% (ex 13D/G) - change of -0.37MM shares -0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 15,378,642 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HEICO Corporation (US:HEI) memiliki 1118 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 48,435,615 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, State Street Corp, CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Invesco Ltd., and Morgan Stanley .

Struktur kepemilikan institusional HEICO Corporation (NYSE:HEI) 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 321.62 / share. Previously, on September 6, 2024, the share price was 249.43 / share. This represents an increase of 28.94% over that period.

HEI / HEICO 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.

HEI / HEICO 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. 4,397,860 2,812,583 -36.05 5.10 -36.25
2025-02-13 13G/A Capital World Investors 4,093,780 5,071,672 23.89 9.20 22.67
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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Smartleaf Asset Management LLC 1,464 -4.13 477 17.24
2025-08-11 13F Portside Wealth Group, LLC 1,057 347
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,204 1.50 2,691 24.59
2025-08-01 13F Jennison Associates Llc 95,596 -12.14 31,355 7.86
2025-07-08 13F Nbc Securities, Inc. 101 0.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,622 0.00 45,140 22.76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 10 350.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,985 -0.25 263,051 22.46
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 200 -33.33 66 -18.75
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 153,934 6.57 46,125 20.65
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 1,199 13.23
2025-08-06 13F Ovata Capital Management Ltd 5,000 1,294
2025-08-06 13F Valued Wealth Advisors LLC 26 0.00 9 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,545 5.00 4,443 28.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17,061 0.00 5,596 22.77
2025-07-22 13F IMC-Chicago, LLC Call 14,200 4,658
2025-08-13 13F Baird Financial Group, Inc. 153,660 -6.74 50,400 14.48
2025-07-29 13F Private Trust Co Na 123 0.00 40 25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,614 16.25 4,725 40.67
2025-08-13 13F Fiduciary Group LLC 721 236
2025-08-04 13F Wolverine Asset Management Llc 2,000 33.33 656 64.00
2025-08-08 13F Ironwood Investment Counsel, LLC 3,496 0.00 1,147 22.70
2025-08-14 13F Harding Loevner Lp 442,150 1.51 145,030 24.62
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 98,022 -6.74 32,151 14.49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 99,023 -86.17 24,831 -85.49
2025-08-06 13F Fox Run Management, L.l.c. 6,079 1,994
2025-08-18 13F/A KP Management LLC Call 0 -100.00 0 -100.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,810 -484
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 923 0.00 303 22.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 53 0.00 17 21.43
2025-08-29 NP GRW - TCW Compounders ETF 27,202 2.95 8,890 34.17
2025-07-22 13F Valley National Advisers Inc 350 0
2025-07-09 13F Harbor Capital Advisors, Inc. 658 -0.90 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,234 4.42 110,285 28.18
2025-07-31 13F CVA Family Office, LLC 38 11.76 12 33.33
2025-08-06 13F Prospera Financial Services Inc 64,576 21,181
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 37,004 12,137
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,075 12.92 353 38.58
2025-08-12 13F Quadcap Wealth Management, LLC 826 2.48 271 25.58
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 74 -43.51 20 -38.71
2025-08-14 13F Citadel Advisors Llc Call 53,500 81.36 17,548 122.63
2025-08-14 13F Principia Wealth Advisory, LLC 1 -50.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,500 249.06 6,068 328.53
2025-07-01 13F Kera Capital Partners, Inc. 1,423 467
2025-08-14 13F Canada Pension Plan Investment Board 22,735 26.16 7,457 54.87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,643 -2.41 1,195 19.76
2025-07-15 13F Postrock Partners Llc 9,922 -0.39 3,254 22.28
2025-08-07 13F Readystate Asset Management Lp 1,785 585
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -30
2025-08-15 13F CI Private Wealth, LLC 139,118 1.50 45,624 24.59
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 1,155 -4.70 346 8.13
2025-08-14 13F Citadel Advisors Llc 22,306 -86.13 7,316 -82.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 15,885 5,210
2025-08-14 13F Citadel Advisors Llc Put 19,500 -47.01 6,396 -34.95
2025-08-12 13F Aviso Financial Inc. 8,433 5.07 2,766 29.01
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 34,532 42.75 8,659 49.84
2025-08-14 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 17,924 40.02 5,879 71.90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,928 -17.70 2,272 1.02
2025-07-16 13F West Branch Capital LLC 40 0.00 13 30.00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 145,200 0.00 43,508 13.21
2025-08-15 13F Morgan Stanley 876,152 5.81 287,379 29.89
2025-08-07 13F PFG Advisors 15,051 22.09 4,937 49.89
2025-07-18 13F Founders Capital Management 619 0.00 203 23.03
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 5 0.00 2 0.00
2025-08-14 13F Lagoda Investment Management, L.P. 6,452 10.67 2,116 35.90
2025-08-15 13F Kestra Advisory Services, LLC 5,425 53.64 1,779 88.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 14,648 2.00 4,805 25.20
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 140 45.83 46 80.00
2025-08-13 13F Arizona State Retirement System 12,866 1.08 4,220 24.08
2025-08-18 13F/A KP Management LLC 28,750 -13.51 9,430 6.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,365 -27.73 2,744 -11.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 48,390 6.35 15,872 30.55
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 714 -18.31 0
2025-08-14 13F Warren Averett Asset Management, LLC 4,105 1.28 1,347 24.40
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,955 10.27 490 15.84
2025-08-11 13F Nomura Asset Management Co Ltd 121,073 8.86 39,712 33.64
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 88 -18.52 29 0.00
2025-08-13 13F Walleye Trading LLC Put 1,700 -5.56 558 16.04
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 472 0.00 155 22.22
2025-08-13 13F Walleye Trading LLC 11,950 3,920
2025-08-13 13F Walleye Trading LLC Call 1,200 -84.42 394 -80.89
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 47,172 -0.17 11,829 4.77
2025-07-30 13F ARK Investment Management LLC 14,729 -2.41 4,831 19.82
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 959 -96.81 315 -89.53
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 14 0.00 4 33.33
2025-08-14 13F Fred Alger Management, Llc 234,877 -4.96 77,040 16.67
2025-08-13 13F Invesco Ltd. 892,301 40.72 292,675 72.74
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7,432 0.00 2,438 22.77
2025-08-14 13F MGB Wealth Management, LLC 2,900 0.00 951 22.74
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35,379 6.89 11,604 31.22
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 6,817 6.85 1,709 12.14
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,346 2.18 17,183 15.69
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 10,410 20.25 3,414 47.60
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 4,230 1.44 1,387 24.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,467 -1.87 1,137 20.57
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 69
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,857 6.08 3,224 11.36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 646 2.22 211 33.54
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 850 0.00 279 22.47
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,056 1,002
2025-08-14 13F/A Barclays Plc 81,849 2.18 27 23.81
2025-08-08 13F Forsta Ap-fonden 8,300 2.47 2,722 25.79
2025-08-13 13F Capital Group Private Client Services, Inc. 146,159 -1.59 47,940 20.81
2025-08-13 13F Centiva Capital, LP 1,336 438
2025-08-15 13F Harvest Fund Management Co., Ltd 464 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,486 0.00 14,591 22.76
2025-08-14 13F Jane Street Group, Llc Call 30,200 -30.57 9,906 -14.77
2025-07-31 13F Keeler THomas Management LLC 4,589 1,505
2025-08-14 13F Jane Street Group, Llc 20,608 327.64 6,759 425.17
2025-08-14 13F Ameriprise Financial Inc 77,599 117.24 25,562 167.83
2025-08-14 13F Jane Street Group, Llc Put 40,400 13,251
2025-08-12 13F Nuveen, LLC 740,187 -2.51 242,781 19.68
2025-08-13 13F EverSource Wealth Advisors, LLC 590 79.88 194 121.84
2025-08-14 13F Colony Group, LLC 15,539 6.53 5,097 30.77
2025-07-29 13F Eos Management, L.P. 15,534 0.00 5,095 22.77
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 636 -79.74 191 -77.86
2025-08-13 13F Russell Investments Group, Ltd. 33,918 -42.45 11,125 -29.35
2025-04-01 NP TRFM - AAM Transformers ETF 1,476 36.29 353 32.83
2025-07-28 13F Harbour Investments, Inc. 454 17.92 149 45.10
2025-08-12 13F MAI Capital Management 761 8.71 250 33.16
2025-08-07 13F Proficio Capital Partners LLC 781 256
2025-08-14 13F DRW Securities, LLC 945 310
2025-08-07 13F Encompass More Asset Management 694 228
2025-08-08 13F/A Sterling Capital Management LLC 64 -56.76 21 -48.72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,794 10.82 2 0.00
2025-07-24 13F Cross Staff Investments Inc 1,000 0.00 328 22.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,145 3.16 -5,296 26.64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,580 18.49 1,650 24.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,220 39.27 306 45.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 200 0.00 60 13.46
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 6,715 5.61 2,012 19.62
2025-08-04 13F AdvisorShares Investments LLC 29,861 2.41 9,794 24.31
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 1,567 514
2025-07-11 13F Essex Savings Bank 671 220
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,466 -3.33 11,961 18.67
2025-08-14 13F Fieldview Capital Management, LLC 3,047 -56.27 999 -46.32
2025-08-05 13F Snider Financial Group 11,427 -7.23 3,748 13.89
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 15,197 39.86 4,060 57.18
2025-07-09 13F Mirador Capital Partners LP 4,529 1,486
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,717 -3.54 563 18.53
2025-07-25 13F Cwm, Llc 1,009 1.61 0
2025-08-08 13F Sawgrass Asset Management Llc 24,772 -0.48 8,125 22.18
2025-08-14 13F Janus Henderson Group Plc 2,911 -10.46 955 10.53
2025-08-13 13F Groupama Asset Managment 14,627 1.31 4,764 24.03
2025-08-06 13F Agf Management Ltd 10,986 -8.25 3,603 12.63
2025-08-04 13F Spire Wealth Management 135 -31.12 44 -15.38
2025-08-12 13F SRS Capital Advisors, Inc. 270 147.71 90 210.34
2025-08-14 13F Dividend Asset Capital, Llc 32,020 -4.13 10,503 17.70
2025-08-14 13F Icon Wealth Advisors, LLC 659 -27.18 216 -10.37
2025-07-10 13F Trust Point Inc. 2,843 -38.65 933 -24.72
2025-08-13 13F Employees Retirement System of Texas 331 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 340 112
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 -0.89 167 12.08
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 18,197 16.95 4,563 22.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -19
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 7.11 234 12.50
2025-08-11 13F Semanteon Capital Management, LP 4,699 -18.49 1,541 0.06
2025-08-13 13F GeoWealth Management, LLC 155 51
2025-07-10 13F Baader Bank INC 16,050 -9.77 5,264 10.94
2025-07-09 13F Gateway Investment Advisers Llc 25,268 -11.99 8,288 8.03
2025-08-14 13F Boothbay Fund Management, Llc Put 24,300 7,970
2025-08-14 13F Boothbay Fund Management, Llc 30,614 10,041
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,981 86.14 1,458 103.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 256 1.99 84 23.88
2025-08-14 13F Bamco Inc /ny/ 162,433 0.00 53,278 22.76
2025-08-08 13F Alberta Investment Management Corp 1,000 328
2025-08-13 13F Colonial Trust Co / SC 239 0.00 78 23.81
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,542 -4.12 159,258 17.70
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 174 -28.10 46 -19.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 289,777 11.96 95 37.68
2025-07-31 13F Anthracite Investment Company, Inc. 7,000 0.00 2,296 22.78
2025-08-07 13F Montag A & Associates Inc 851 -31.26 279 -15.45
2025-07-17 13F Hengehold Capital Management Llc 2,862 -1.55 939 20.88
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 190 -92.96 62 -69.15
2025-08-14 13F Susquehanna International Group, Llp Put 119,000 134.71 39,032 188.14
2025-08-15 13F Captrust Financial Advisors 4,154 9.60 1,363 34.58
2025-08-14 13F Hilltop Holdings Inc. 2,008 63.92 659 101.22
2025-08-14 13F Susquehanna International Group, Llp 25,370 127.66 8,321 179.51
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 19,130 -15.01 4,797 -10.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,218 9.07 2,163 23.47
2025-08-14 13F Susquehanna International Group, Llp Call 43,800 -47.86 14,366 -35.99
2025-07-11 13F Farther Finance Advisors, LLC 682 12.36 224 35.98
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,410 0.00 462 22.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 149,802 4.85 49,135 28.72
2025-07-22 13F UniSuper Management Pty Ltd 700 -12.50 230 7.51
2025-08-12 13F Deutsche Bank Ag\ 88,294 52.39 28,960 87.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 329 235.71 108 311.54
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,283 -73.23 6,591 -42.99
2025-07-15 13F Cranbrook Wealth Management, LLC 17 0.00 6 25.00
2025-08-14 13F Sei Investments Co 118,570 18.50 38,891 45.48
2025-08-14 13F Manufacturers Life Insurance Company, The 3,668 -23.36 1,203 -5.87
2025-08-14 13F Fiduciary Trust Co 1,131 -3.74 371 18.21
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,400 459
2025-08-29 NP STRV - Strive 500 ETF 688 0.00 226 22.95
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954,229 -2.75 285,925 10.09
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0.00 4 33.33
2025-07-29 NP SFYX - SoFi Next 500 ETF 262 -40.05 79 -32.17
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 76.00 29 115.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 828 0.00 272 22.62
2025-07-18 13F RKL Wealth Management LLC 1,929 0.00 633 22.72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 307 19.46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,578 -19.50 1,830 -1.19
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,714 890
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,370,562 -4.08 449,544 17.75
2025-08-13 13F Loomis Sayles & Co L P 379 0.00 124
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 156 2.63 51 27.50
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2,462 -9.59 738 2.36
2025-07-15 13F Riverbridge Partners Llc 713,376 -11.53 233,987 8.61
2025-08-04 13F Strs Ohio 151,014 -19.89 49,533 -1.65
2025-07-23 13F Maryland State Retirement & Pension System 2,060 0.00 676 22.73
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 952 0.00 312 22.83
2025-08-13 13F Natixis Advisors, L.p. 26,255 -84.23 9 -81.82
2025-07-29 13F Regions Financial Corp 23,535 0.00 7,719 22.76
2025-07-28 13F Alpine Woods Capital Investors, Llc 12,862 -0.60 4,219 22.01
2025-08-13 13F Knollwood Investment Advisory, LLC 1,900 0.00 623 22.88
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 21,068 -19.47 6,910 -1.14
2025-08-12 13F Bokf, Na 111 36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 467 153
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,200 -17.48 722 1.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,264 0.00 415 22.85
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 11,217 -25.58 2,813 -21.91
2025-07-25 13F Sequoia Financial Advisors, LLC 1,611 40.09 528 71.99
2025-07-29 13F Chicago Partners Investment Group LLC 830 267
2025-08-15 13F Security National Bank Of So Dak 885 -2.53 290 19.83
2025-07-29 13F Calamos Wealth Management LLC 1,576 0.57 517 23.44
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0.00 0
2025-08-14 13F Quartz Partners, LLC 2,182 716
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,410 0.00 422 13.14
2025-07-15 13F Public Employees Retirement System Of Ohio 13,310 -2.98 4,366 19.10
2025-07-28 13F Bayforest Capital Ltd 351 51.95 115 88.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 635 208
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 207 -3.27 52 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,212 398
2025-08-08 13F Tobam 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,309 43.85 429 88.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 245 0.41 80 23.08
2025-07-31 13F LJI Wealth Management, LLC 1,750 -7.89 574 13.21
2025-08-13 13F Alerus Financial Na 23,133 -2.36 7,588 19.86
2025-08-13 13F Fortress Financial Solutions, LLC 1,260 1.12 413 24.40
2025-07-21 13F Ameritas Advisory Services, LLC 4,339 1,423
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 8,410 10.83 2,109 16.27
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 71,231 -48.19 21,344 -41.35
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,336 2,198
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 5.17 46 9.76
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 23,324 -3.19 7,650 18.84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,656 -3.49 871 18.50
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 657 165
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 123,423 8.45 40,483 33.13
2025-08-08 13F Mv Capital Management, Inc. 3 -25.00 1 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 45,106 178.72 14,795 242.22
2025-08-07 13F Meeder Asset Management Inc 6,679 15,802.38 2,191 19,809.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,636 -3.04 1,193 19.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -82 -82.48 -27 -79.20
2025-08-20 13F Kentucky Retirement Systems 2,823 -6.18 926 15.19
2025-07-21 13F HighMark Wealth Management LLC 904 0.00 297 22.82
2025-08-08 13F KBC Group NV 100,135 375.41 33 540.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,007 -65.58 7,218 -57.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,840 0.00 932 22.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 938 -13.31 308 6.23
2025-08-15 13F Great West Life Assurance Co /can/ 8,244 -0.87 3 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -38.46 3 -33.33
2025-07-17 13F Park Place Capital Corp 445 74.51 143 110.29
2025-08-12 13F Prudential Plc 3,577 -6.70 1,173 14.55
2025-07-31 13F Oppenheimer Asset Management Inc. 65,703 -3.06 21,551 19.01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,956 6.03 21,962 30.17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,079 -83.84 288 -81.85
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 25,000 3.31 6,986 16.71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,376 -8.16 1,107 12.73
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,860 -0.00 -466 4.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,392 -64.98 3,081 -57.01
2025-07-11 13F Bell Bank 5,388 -3.65 1,767 18.27
2025-08-07 13F Axiom International Investors Llc /de 9,448 3,099
2025-08-18 13F/A National Bank Of Canada /fi/ 358 64.22 117 101.72
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 32,436 1.81 8,134 6.84
2025-08-12 13F Gardner Lewis Asset Management L P 9,651 -9.96 3,166 10.55
2025-08-14 13F Beaird Harris Wealth Management, LLC 23 0.00 8 16.67
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 29,861 2.41 9,794 25.73
2025-07-24 NP FSMAX - Fidelity Extended 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 224,100 0.01 67,149 13.22
2025-07-15 13F Forte Capital Llc /adv 1,512 0.00 496 22.83
2025-08-08 13F Union Savings Bank 17 0.00 6 25.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 304 -51.75 100 -41.07
2025-08-08 13F Larson Financial Group LLC 133 209.30 44 290.91
2025-08-13 13F M&t Bank Corp 6,436 -30.90 2,111 -15.15
2025-08-14 13F Tudor Investment Corp Et Al 68,136 99.90 22,349 145.39
2025-08-14 13F Tudor Investment Corp Et Al Call 3,200 255.56 1,050 337.08
2025-03-31 NP DAACX - Diversified Equity Fund 235 0.00 56 -1.75
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 10,020 -4.35 3,287 17.40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,257 -10.44 740 9.96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 29,306 -35.06 9,612 -20.29
2025-08-08 13F National Pension Service 718 340.49 236 446.51
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 17,446 -12.75 5,722 7.11
2025-08-14 13F Investment Management Corp of Ontario 1,049 -16.01 344 3.30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 7
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 120,700 0.00 39,590 22.76
2025-07-08 13F/A Salem Investment Counselors Inc 37 0.00 12 33.33
2025-07-28 13F IFG Advisors, LLC 774 0.00 254 22.82
2025-08-01 13F MorganRosel Wealth Management, LLC 4,485 16,511.11 1,471 20,914.29
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Sumitomo Life Insurance Co 5,028 97.41 1,649 142.50
2025-07-24 13F Jfs Wealth Advisors, Llc 19 -9.52 6 20.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,357 6.93 445 31.27
2025-07-16 13F Diamant Asset Management, Inc. 3,111 0.00 1,020 22.74
2025-08-14 13F Group One Trading, L.p. Call 3,300 1,082
2025-08-14 13F Osterweis Capital Management Inc 671 0.00 220 22.91
2025-08-13 13F PineBridge Investments, L.P. 7,898 23.85 2,591 52.08
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,776 -10.56 7,471 9.80
2025-08-06 13F Penserra Capital Management LLC 90 -96.57 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 2,343 0.00 769 22.68
2025-07-23 13F Roundview Capital LLC 24,804 3.54 8,136 27.11
2025-08-13 13F Gamco Investors, Inc. Et Al 123,400 0.01 40,475 22.77
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 280 34.62 92 65.45
2025-08-04 13F Amalgamated Bank 3,467 14.42 1
2025-07-30 13F Cullen/frost Bankers, Inc. 20 0.00 7 20.00
2025-08-12 13F Inscription Capital, LLC 798 262
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 169 89.89 55 400.00
2025-08-12 13F OneAscent Financial Services LLC 1,953 -49.82 1 -100.00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 169,500 0.00 42,504 4.95
2025-07-28 13F Td Asset Management Inc 294,602 1.67 96,629 24.81
2025-08-13 13F Amundi 51,114 -73.62 16,297 -67.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 180 0.00 59 22.92
2025-08-13 13F GM Advisory Group, Inc. 2,949 0.00 967 22.87
2025-07-21 13F Barrett & Company, Inc. 3,216 1.58 1,055 24.73
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,063 201.13 349 656.52
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 11,819 -50.67 3,877 -39.45
2025-08-14 13F Lazard Asset Management Llc 1,320 -99.87 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 15 0.00 5 0.00
2025-08-07 13F David R. Rahn & Associates Inc. 3,895 0.85 1,278 23.86
2025-08-13 13F Lido Advisors, LLC 3,684 -0.11 1,209 22.64
2025-08-22 NP FMDGX - Fidelity Mid 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 40,521 31.57 13,291 61.52
2025-07-09 13F Burt Wealth Advisors 3,108 0.00 1,019 22.77
2025-08-08 13F Arcadia Investment Management Corp/mi 600 0.00 197 22.50
2025-08-14 13F Xponance, Inc. 8,408 1.72 2,758 24.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,600 -17.53 525 1.16
2025-08-12 13F BlackRock, Inc. 3,929,583 -5.80 1,288,903 15.64
2025-07-29 13F Tradewinds Capital Management, LLC 4 0.00 1 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,221 41.65 401 73.91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,111 14.12 6,548 19.78
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-08 13F Intech Investment Management Llc 4,701 -10.81 1,542 9.45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0.00 1
2025-08-06 13F AIA Group Ltd 19,429 24.05 6,373 52.29
2025-07-17 13F HB Wealth Management, LLC 793 260
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 367 3.67 92 9.52
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 39,450 2.20 11,821 15.70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,470 -14.12 619 -9.90
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 15,307 848.98 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -121 -36.32
2025-08-27 NP Liberty All Star Growth Fund Inc. 9,130 2,995
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10,452 -66.22 2,621 -64.56
2025-07-22 13F DT Investment Partners, LLC 66 0.00 22 23.53
2025-07-16 13F Dakota Wealth Management 1,518 498
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 915 -1.61 307 23.89
2025-08-27 13F Munro Partners 182,073 59,720
2025-07-15 13F SJS Investment Consulting Inc. 2 -50.00 1 -100.00
2025-08-13 13F Mackenzie Financial Corp 157,384 2.69 51,622 26.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 43 1,410
2025-08-08 13F Fortis Group Advisors, LLC 889 0.00 290 22.36
2025-05-15 13F Glenmede Trust Co Na 1,857 0.49 496 12.98
2025-08-07 13F Allworth Financial LP 2,137 215.19 701 319.16
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 4,695 0.00 1,540 22.73
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,655 -13.15 2,170 -8.86
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,488 97.60 19,932 107.39
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 161,991 -1.30 53,133 21.16
2025-07-16 13F Stephenson National Bank & Trust 225 74
2025-07-30 13F Gulf International Bank (UK) Ltd 2,914 -14.87 1
2025-08-14 13F Utah Retirement Systems 7,172 -1.62 2,352 20.80
2025-08-08 13F Atlantic Trust, LLC 13 -18.75 4 0.00
2025-08-15 13F Caxton Associates Llp 5,958 1,954
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 -47.39 982 65.04
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,442 -5.57 801 15.94
2025-08-14 13F GWM Advisors LLC 1,570 9.33 515 34.46
2025-07-24 13F Ronald Blue Trust, Inc. 10 150.00 3 200.00
2025-07-15 13F Norden Group Llc 1,847 606
2025-08-12 13F Jacobi Capital Management LLC 718 236
2025-08-08 13F Vestcor Inc 1,003 -0.40 0
2025-08-14 13F Brevan Howard Capital Management LP 5,030 192.27 1,650 259.26
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 152,961 0.00 50,171 22.76
2025-08-26 NP TLSTX - Stock Index Fund 627 -17.50 206 0.99
2025-08-12 13F Barr E S & Co 2,200 722
2025-08-14 13F Bank Of America Corp /de/ 386,144 1.01 126,655 24.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 893 0.00 268 13.14
2025-08-14 13F Treasurer of the State of North Carolina 19,828 -1.71 7 20.00
2025-07-16 13F Eagle Global Advisors Llc 1,461 0.00 479 22.82
2025-08-07 13F Parkside Financial Bank & Trust 1,537 -14.85 504 4.56
2025-08-14 13F Millennium Management Llc Call 1,400 -73.58 459 -67.58
2025-07-25 13F Lodestar Private Asset Management Llc 1,350 -50.91 443 -39.78
2025-08-14 13F Millennium Management Llc 76,190 18.43 24,990 45.39
2025-08-12 13F Pathstone Holdings, LLC 5,878 -1.14 1,928 21.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 206 0.00 68 21.82
2025-08-14 13F Two Sigma Securities, Llc 614 -47.57 201 -35.58
2025-08-01 13F Envestnet Asset Management Inc 242,996 1.16 79,703 24.18
2025-07-30 13F Exencial Wealth Advisors, Llc 836 -14.69 274 4.98
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 15,623 -0.62 3,918 4.29
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228 1.20 4,571 6.20
2025-08-11 13F Qsemble Capital Management, LP 3,643 162.28 1,195 221.83
2025-07-09 13F Dudley & Shanley, Inc. 19,550 0.00 6,412 22.76
2025-08-13 13F Ostrum Asset Management 343 -2.83 113 19.15
2025-08-14 13F Dearborn Partners Llc 877 5.54 288 29.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 866 0
2025-08-11 13F Artemis Investment Management LLP 36,958 29.73 12,122 59.27
2025-08-14 13F Mml Investors Services, Llc 8,659 16.28 3 100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17,366 11.42 4,355 16.92
2025-07-30 13F Cookson Peirce & Co Inc 2,498 819
2025-08-14 13F IHT Wealth Management, LLC 5,717 2.09 1,875 25.33
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,084 -4.81 13,809 7.77
2025-08-13 13F Baker Avenue Asset Management, LP 1,393 7.90 457 32.56
2025-07-30 13F DekaBank Deutsche Girozentrale 7,392 0.69 2 100.00
2025-07-28 13F Twin Tree Management, LP Put 128,600 -12.22 42,181 7.76
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 130 -20.25 43 -2.33
2025-07-28 13F Twin Tree Management, LP Call 53,800 -7.40 17,646 13.68
2025-07-08 13F Atwood & Palmer Inc 300 0.00 98 22.50
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Connecticut Wealth Management, LLC 1,874 -2.19 615 20.16
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,669 1.83 419 6.91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 176,122 2.09 57,768 25.33
2025-08-14 13F Graham Capital Management, L.P. 4,172 -51.88 1,368 -40.93
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 9,600 -15.04 3,149 4.27
2025-07-14 13F GAMMA Investing LLC 1,676 21.36 550 49.18
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,504 32.20 2,133 62.33
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 2,026 -69.86 665 -63.03
2025-08-06 13F Savant Capital, LLC 834 4.12 274 27.57
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 44,405 14,565
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,243 0.00 73,534 4.95
2025-08-11 13F HighTower Advisors, LLC 119,891 -0.18 39,324 22.54
2025-08-14 13F UBS Group AG 733,546 65.80 240,603 103.54
2025-07-08 13F Parallel Advisors, LLC 400 -1.23 131 21.30
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41,708 -16.21 10,459 -12.07
2025-07-10 13F Carderock Capital Management Inc 35,909 0.84 11,778 23.80
2025-08-14 13F Investment House Llc 775 -8.82 254 11.89
2025-07-16 13F PFS Partners, LLC 9,951 -5.12 3,264 16.45
2025-08-13 13F Virtus Investment Advisers, Inc. 5,632 -6.80 1,847 14.44
2025-08-14 13F Erste Asset Management GmbH 25,000 8,200
2025-08-14 13F Fmr Llc 91,049 526.15 29,864 668.70
2025-08-13 13F Qtron Investments LLC 4,064 31.44 1,333 61.26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,108 363
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,731 0.00 685 4.91
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3,434 -40.31 1,126 -26.74
2025-08-08 13F Cetera Investment Advisers 30,318 0.81 9,944 23.76
2025-08-13 13F Brown Advisory Inc 131,919 3.23 43,269 26.72
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 27,411 0.00 6,874 4.95
2025-08-11 13F Covestor Ltd 381 -17.35 0
2025-07-30 13F TFB Advisors LLC 1,331 4.80 437 28.61
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1,361 -74.95 325 -75.56
2025-08-13 13F Azimuth Capital Investment Management LLC 83,771 0.43 27,477 23.29
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 43,300 0.00 14,202 22.76
2025-08-14 13F Qube Research & Technologies Ltd 143,544 220.68 47,082 293.66
2025-08-18 13F Geneos Wealth Management Inc. 154 -33.91 51 -19.35
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 0.00 192 22.44
2025-07-24 13F Callan Family Office, LLC 1,335 438
2025-08-14 13F Aqr Capital Management Llc 9,620 66.26 3,138 107.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,897 -6.74 622 14.55
2025-08-14 13F Axa S.a. 96,680 -5.92 31,711 15.49
2025-08-14 13F Verition Fund Management LLC 16,724 -7.53 5,485 13.51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 41,796 2.51 13,709 25.85
2025-07-29 13F Angeles Wealth Management, Llc 680 223
2025-07-22 13F Gf Fund Management Co. Ltd. 11,177 3,666
2025-08-06 13F Legacy Investment Solutions, LLC 15 0.00 5 33.33
2025-07-22 13F Gsa Capital Partners Llp 2,411 133.85 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 39 13
2025-07-17 13F XML Financial, LLC 781 0.00 256 23.08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,393 -2.30 1,854 2.49
2025-06-23 NP IYJ - iShares U.S. Industrials 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 10,059 -3.38 2,522 1.41
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 14,540 -6.44 4,769 14.86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4,851 -2.16 1,580 19.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,280 0.00 5,686 12.37
2025-08-19 13F Newbridge Financial Services Group, Inc. 21 0.00 7 20.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,842 6.95 11,997 12.24
2025-08-27 NP MGRIX - Marsico Growth Fund 50,781 31.01 16,656 60.83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,439 -3.75 1,128 5.33
2025-08-12 13F Country Trust Bank 18 6
2025-08-14 13F Banque Transatlantique SA 185 -26.88 61 -1.61
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 122 0.00 31 3.45
2025-07-15 13F Fifth Third Bancorp 221 12.18 72 38.46
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,310 1,086
2025-08-11 13F Frank, Rimerman Advisors LLC 826 -0.36 271 22.17
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 9,934 1.67 2,491 6.73
2025-08-14 13F Glenmede Investment Management, LP 1,847 606
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 804 9.84 264 34.87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 0.00 1,640 22.85
2025-08-06 13F Andra AP-fonden 200 66
2025-07-10 13F Threadgill Financial, Llc 16,893 2,032.95 5,541 2,525.59
2025-08-19 13F Advisory Services Network, LLC 1,684 -2.49 550 19.31
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 308 0.00 92 13.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 35,345 0.02 11,364 19.01
2025-08-13 13F ExodusPoint Capital Management, LP 23,825 8
2025-08-28 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 96 31
2025-08-12 13F Axq Capital, Lp 2,790 98.58 915 144.00
2025-08-08 13F SG Capital Management LLC 9,782 -69.07 3,208 -62.03
2025-08-15 13F/A Rakuten Securities, Inc. 43 -60.55 14 -51.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 122 -26.51 40 -9.09
2025-07-29 13F TFC Financial Management 265 0.00 87 22.86
2025-07-10 13F Bright Rock Capital Management, Llc 7,000 0.00 2,296 22.78
2025-07-31 13F Nisa Investment Advisors, Llc 1,022 2.20 335 25.47
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
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 4,618 154.72 1,158 167.44
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 8,013 0.00 2,401 13.25
2025-08-11 13F Nikko Asset Management Americas, Inc. 15,948 -0.86 5,230 21.68
2025-08-12 13F CenterBook Partners LP 1,716 -46.29 563 -34.11
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -47 -13
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 336,847 -22.31 110,486 -4.63
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 715,159 -24.63 234,572 -7.48
2025-07-30 13F Fiduciary Family Office, Llc 612 201
2025-05-28 13F Silicon Valley Capital Partners 71 0.00 19 12.50
2025-08-13 13F New York State Common Retirement Fund 25,658 -0.39 8 33.33
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,583 -690
2025-08-12 13F EULAV Asset Management 461,693 0.00 151,435 22.76
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 3,713 0.38 1,113 13.59
2025-07-10 13F Longboard Asset Management, LP 785 257
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 51,949 -57.86 17,039 38.72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 785 -22.74 235 -15.16
2025-07-29 13F Stratos Wealth Partners, LTD. 31,837 -1.71 10,443 20.66
2025-07-22 13F Penobscot Investment Management Company, Inc. 17,444 0.00 5,722 22.77
2025-07-30 13F Rehmann Capital Advisory Group 1,278 -1.08 419 21.45
2025-08-05 13F Lifeworks Advisors, LLC 928 0.00 304 23.08
2025-07-29 13F Morgan Dempsey Capital Management Llc 47 0.00 15 25.00
2025-08-04 13F Creative Financial Designs Inc /adv 19 -20.83 6 0.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,380 0.00 1,437 22.74
2025-08-12 13F Cynosure Management, Llc 1,564 22.28 513 50.15
2025-08-13 13F Truvestments Capital Llc 145 0.00 48 23.68
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 770,068 -0.13 193,102 4.81
2025-08-14 13F Stifel Financial Corp 96,416 3.77 31,624 27.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 -94.06 4 -94.34
2025-08-06 13F SOUTH STATE Corp 88 4,300.00 29
2025-08-11 13F Bellwether Advisors, LLC 17,115 5,614
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,670 3.85 876 27.55
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F Rps Advisory Solutions Llc 1,068 0.00 350 22.81
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 15,242 -1.08 4,999 21.42
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043 28.29 763 34.81
2025-08-14 13F CIBC World Markets Inc. 1,593 9.11 523 33.85
2025-08-13 13F Northern Trust Corp 251,674 -9.21 82,549 11.45
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 5,643 13.50 1,691 28.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,562 -16.41 18,552 2.62
2025-07-15 13F Retireful, LLC 1,296 -11.48 425 9.25
2025-07-24 13F Reuter James Wealth Management, Llc 862 0.00 283 22.61
2025-08-12 13F Rhumbline Advisers 65,589 -3.61 21,513 18.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 810 0.50 266 23.26
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 321,527 -2.79 80,626 2.01
2025-08-13 13F AMJ Financial Wealth Management 35,220 11,552
2025-08-05 13F Verity Asset Management, Inc. 6,914 6.62 2,268 30.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,053 0.00 1
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 1,833 -8.49 601 12.34
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 688 -26.57 226 -10.00
2025-08-12 13F Inceptionr Llc 5,478 13.37 1,796 39.12
2025-07-31 13F State of New Jersey Common Pension Fund D 12,508 0.00 4,103 22.74
2025-08-15 13F Northeast Financial Consultants Inc 4,100 0.00 1,345 22.74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 195 150.00 49 166.67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,483 -80.12 372 -59.36
2025-08-11 13F NewEdge Wealth, LLC 837 -2.67 265 15.72
2025-07-21 13F ASR Vermogensbeheer N.V. 104,322 -4.88 34,217 16.77
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 6,300 -31.52 2,052 -16.14
2025-08-18 13F Wolverine Trading, Llc Put 4,600 -35.21 1,498 -20.70
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
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 100,263 3.58 30,043 17.26
2025-08-12 13F Marsico Capital Management Llc 99,287 13.78 32,566 39.67
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 700 0.00 187 12.65
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 10,116 0.00 3,318 22.80
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,444 8.21 37,725 13.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,275 -35.31 418 -20.53
2025-08-12 13F Mediolanum International Funds Ltd 6,315 6.03 2,057 29.80
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,039 -82.70 -669 -78.78
2025-07-24 13F Blair William & Co/il 233,648 1.61 76,637 24.73
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,780,262 -0.08 533,438 13.12
2025-08-08 13F Kingsview Wealth Management, LLC 937 307
2025-08-13 13F Jump Financial, LLC 19,492 6,393
2025-08-27 NP VIMSX - Vanguard Mid-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 911,037 2.17 298,820 25.43
2025-08-04 13F One Day In July LLC 972 0.00 319 22.78
2025-07-22 13F Merit Financial Group, LLC 621 204
2025-08-14 13F Silvercrest Asset Management Group Llc 12,882 0.15 4,225 22.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,875 1.22 2,583 24.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,100 689
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 3.73 82 28.13
2025-07-16 13F ORG Partners LLC 22 46.67 7 133.33
2025-07-25 13F Atria Wealth Solutions, Inc. 13,283 -5.47 4,324 15.18
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 784 88.46 257 131.53
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 32,799 -5.68 8,225 -1.01
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 6 0.00 2 0.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Yorktown Management & Research Co Inc 1,280 420
2025-08-13 13F Virtus ETF Advisers LLC 390 128
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 1,256 -1.26 315 3.63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10,331 -0.25 2,591 4.69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030 4.81 760 10.00
2025-08-13 13F Transce3nd, LLC 14 0.00 5 33.33
2025-08-14 13F Sandler Capital Management 3,594 1,179
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 7 0.00 2 100.00
2025-08-14 13F Wells Fargo & Company/mn 61,883 -3.32 20,298 18.68
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,450 0.00 1,460 22.81
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 -50.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,396 -3.00 1,353 1.81
2025-07-31 13F Buckingham Strategic Partners 6,449 -4.29 2,115 17.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 74,101 670.68 24,305 846.09
2025-08-08 13F Firestone Capital Management 1,066 0.00 350 22.89
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 13F Nvwm, Llc 3,626 1,189
2025-08-12 13F Legal & General Group Plc 151,022 -0.06 49,535 22.69
2025-07-31 13F Wealthfront Advisers Llc 2,714 12.38 890 37.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -477 95.49 -143 121.88
2025-08-11 13F WPG Advisers, LLC 24 -36.84 8 -30.00
2025-08-13 13F Portland Investment Counsel Inc. 2,244 0.00 736 22.87
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 4,129 64.04 1,035 72.21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,068 14.72 5,926 40.83
2025-08-14 13F Cinctive Capital Management LP 2,500 820
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 322 -0.92 106 22.09
2025-08-04 13F Keybank National Association/oh 1,964 644
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,736 569
2025-08-08 13F Avantax Advisory Services, Inc. 9,578 -0.43 3,141 22.22
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 809 265
2025-08-04 13F Hantz Financial Services, Inc. 28,130 187,433.33 9
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 14,781 -5.96 3,706 -1.30
2025-08-07 13F Acadian Asset Management Llc 1,381 0.00 0
2025-08-14 13F One Madison Group Llc 120,000 -7.69 39,360 13.32
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 390 0.00 128 22.12
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,837 -16.37 1,259 2.69
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-08-28 NP RULE - Adaptive Core ETF 1,296 -11.48 425 8.70
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 1,600 -3.61 401 1.26
2025-08-01 13F Motley Fool Asset Management LLC 1,984 -2.02 651 20.15
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 4,900 45.62 1,468 64.94
2025-04-02 13F Marcum Wealth, LLC 7,613 0.00 2,034 12.44
2025-08-27 NP MXXIX - Marsico 21st Century Fund 48,506 0.00 15,910 22.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 978 -9.94 321 10.34
2025-07-28 13F BRYN MAWR TRUST Co 200 0.00 66 22.64
2025-08-01 13F Teacher Retirement System Of Texas 6,684 3.90 2,192 27.59
2025-08-13 13F Quadrant Capital Group Llc 1,208 -4.96 396 16.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,456 0.00 1,134 22.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,999 -32.67 984 -15.55
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,584 11.47 475 26.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 877 -6.50 288 14.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -548 -64.51 -164 -59.80
2025-07-30 13F Princeton Global Asset Management LLC 40 -28.57 13 -7.14
2025-08-11 13F Private Advisor Group, LLC 12,917 -30.75 4,237 -15.01
2025-08-06 13F Soltis Investment Advisors LLC 6,829 -4.21 2,240 17.59
2025-07-17 13F Beacon Capital Management, LLC 2 -88.24 1 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,665 4.33 919 9.54
2025-08-07 13F FDx Advisors, Inc. 1,161 -0.77 0
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,198 -17.77 1,053 -13.70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 43,881 11,004
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,451 20.18 4,929 36.05
2025-07-25 13F Concurrent Investment Advisors, LLC 655 215
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,143 5.67 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,456 10.64 478 35.90
2025-08-13 13F Pictet Asset Management Holding SA 21,032 18.89 6,898 45.96
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 241 0.00 60 0.00
2025-07-14 13F CHICAGO TRUST Co NA 3,428 -4.19 1,124 17.57
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,952 1.61 585 14.96
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 26,468 -0.53 8,682 22.11
2025-08-14 13F Goldman Sachs Group Inc 251,205 6.61 82,395 30.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 910 8.33 298 33.04
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 10,182 3,340
2025-08-01 13F Bessemer Group Inc 3,640 -0.41 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,612 1.41 1,909 6.41
2025-05-15 13F CAPROCK Group, Inc. 1,067 -12.33 285 -1.38
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 38,927 0.00 12,768 22.77
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,436 -16.81 8,999 2.13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 74,643 -11.68 22,366 -0.01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,244 31.78 312 38.22
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 59,089 20.16 19,381 47.51
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,264 -2.70 47,647 19.44
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 35
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 35,000 0.00 11,480 22.77
2025-08-11 13F Regal Investment Advisors LLC 2,964 972
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 -14.24 204 -10.18
2025-07-29 13F Koshinski Asset Management, Inc. 723 237
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,051 0.00 281 12.45
2025-08-04 13F Emerald Advisers, Llc 3,000 1.90 984 25.19
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 30,600 -13.31 10,037 6.42
2025-08-07 13F Navellier & Associates Inc 2,328 -0.98 764 22.87
2025-08-07 13F Aviva Plc 32,827 1,868.05 10,767 2,319.55
2025-08-14 13F Engineers Gate Manager LP 11,993 3,934
2025-08-27 13F/A Putney Financial Group LLC 1,237 0.00 406 22.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,751 0.00 1,693 4.90
2025-07-16 13F Embree Financial Group 4,026 -6.63 1,320 14.58
2025-08-13 13F Federated Hermes, Inc. 495,935 -0.91 162,667 21.64
2025-08-13 13F Capital International Sarl 87,136 3.83 28,581 27.46
2025-08-14 13F Two Sigma Investments, Lp 555,495 36.81 182,202 67.95
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 88,525 -20.12 26,526 -9.57
2025-08-04 13F Assetmark, Inc 25,543 9.41 8,378 34.31
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 52,874 5.01 13,259 10.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 3,310 -40.41 1,086 -26.89
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 3,964 1.54 994 6.65
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 4,062 -62.06 1,085 -57.37
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-13 13F Capula Management Ltd 1,900 623
2025-04-10 13F Unigestion Holding SA 3,004 -4.48 803 7.36
2025-08-13 13F Rsm Us Wealth Management Llc 3,076 5.20 1,009 29.07
2025-08-25 13F/A Neuberger Berman Group LLC 366,265 -6.41 120,108 14.86
2025-08-14 13F California State Teachers Retirement System 82,152 7.89 26,946 32.44
2025-08-14 13F Sunbelt Securities, Inc. 116 0.00 28 -10.00
2025-08-07 13F Fidelis Capital Partners, LLC 1,394 0.00 441 28.95
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2,326 0.00 583 5.05
2025-08-14 13F Financial Network Wealth Advisors LLC 58 0.00 19 26.67
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,205 29.57 394 68.67
2025-08-08 13F Thoroughbred Financial Services, Llc 6,214 -24.19 2 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 811 266
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,941 0.00 2,277 22.76
Other Listings
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