KKR - KKR & Co. Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

Mga Batayang Estadistika
Pemilik Institusional 2234 total, 2170 long only, 19 short only, 45 long/short - change of 2.76% MRQ
Alokasi Portofolio Rata-rata 0.4402 % - change of -9.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 681,214,454 - 76.46% (ex 13D/G) - change of -9.15MM shares -1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 86,964,221 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

KKR & Co. Inc. (US:KKR) memiliki 2234 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 682,037,948 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional KKR & Co. Inc. (NYSE:KKR) 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 135.53 / share. Previously, on September 6, 2024, the share price was 116.24 / share. This represents an increase of 16.59% over that period.

KKR / KKR & Co. Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

KKR / KKR & Co. Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 46,989,395 43,420,058 -7.60 4.90 -7.55
2024-11-12 13G/A VANGUARD GROUP INC 56,245,699 56,245,699 0.00 6.33 0.00
Pengajuan 13F dan NPORT

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

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
(%)
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 60,661 19.49 8,070 37.51
2025-08-12 13F Stelac Advisory Services LLC 1,595 212
2025-08-14 13F 10Elms LLP 4,594 0.00 611 15.07
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,937 -21.21 3,878 -46.12
2025-08-05 13F Core Alternative Capital 12 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 14,535,459 -0.38 1,924,353 14.44
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,355 4,269
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 148,500 -1.00 19,755 13.91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 512 0.00 59 -31.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127,041 0.96 17,608 21.04
2025-08-13 13F California Public Employees Retirement System 1,145,391 5.78 152,371 21.72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,903 26.61 231 13.79
2025-07-16 13F Patton Fund Management, Inc. 2,112 -93.49 281 -92.53
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 8,836 30.42 1,175 50.06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,622 7.77 318 -3.34
2025-08-14 13F SummitTX Capital, L.P. 26,236 17.19 3,490 34.85
2025-08-14 13F Principia Wealth Advisory, LLC 23 0.00 3 50.00
2025-08-12 13F American Century Companies Inc 784,894 -1.94 104,414 12.83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,144 2.12 1,487 30.93
2025-07-30 13F Whittier Trust Co 133,491 8.16 17,758 24.45
2025-07-10 13F Triangle Securities Wealth Management 62,556 -2.76 8,322 11.89
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 10,285 29.99 1,368 16.92
2025-07-30 13F Avidian Wealth Solutions, LLC 1,584 211
2025-08-11 13F Brown Brothers Harriman & Co 2,718 70.84 362 97.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 113,170 -1.63 15,055 13.20
2025-07-17 13F Coastline Trust Co 7,659 -77.17 1,019 -73.74
2025-07-31 13F Mycio Wealth Partners, Llc 27,650 3,678
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 112,400 -3.44 12,844 -33.96
2025-08-14 13F LMR Partners LLP Put 3,800 506
2025-08-14 13F Diversify Advisory Services, LLC 4,663 43.17 687 84.41
2025-08-14 13F LMR Partners LLP Call 3,000 399
2025-08-12 13F Coldstream Capital Management Inc 7,282 18.99 969 36.92
2025-08-06 13F Washington Trust Bank 2,644 0.00 352 15.08
2025-08-14 13F Evercore Wealth Management, LLC 2,602 0.00 346 15.33
2025-08-14 13F Money Concepts Capital Corp 8,449 43.96 1,124 65.63
2025-08-14 13F Volterra Technologies LP Put 11,800 1,570
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,922 0.77 2,784 -9.73
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,141 1.11 41,435 -9.43
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14,746 -21.10 1,791 -29.32
2025-08-14 13F Volterra Technologies LP Call 8,100 1,078
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,680 -0.30 223 14.95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 2,425 0.00 323 15.00
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,765 10.09 501 26.58
2025-08-11 13F Principal Securities, Inc. 28,016 7.93 3,727 -2.94
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 129,353 -83.22 14,954 -86.88
2025-07-11 13F Grove Bank & Trust 499 -9.11 66 4.76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,891 0.00 252 15.14
2025-07-22 13F Valley National Advisers Inc 949 16.58 0
2025-08-06 13F Valued Wealth Advisors LLC 19 -74.32 3 -75.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 338 344.74 45 450.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-14 13F NFC Investments, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 83 1.22 11 22.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14,931 7.11 1,986 23.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,415 -38.80 279 -52.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,991 25.38 1,599 -14.27
2025-08-01 13F Envestnet Asset Management Inc 1,318,402 -1.70 175,387 13.11
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 45,255 -2.51 5,232 -23.80
2025-07-24 13F Mainstay Capital Management Llc /adv 6,594 109.47 877 141.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102,801 4.69 13,676 20.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 73,504 -4.45 9,778 9.95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,600 -36.89 -297 -41.54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,214 -9.05 694 4.68
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 761 -7.31 87 -37.23
2025-07-30 13F Canvas Wealth Advisors, LLC 2,019 307
2025-08-14 13F Hudson Way Capital Management LLC 1,176,168 -13.57 156,466 -0.55
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 639,358 -11.51 85,054 1.82
2025-07-23 13F Integris Wealth Management, LLC 1,985 0.10 264 15.28
2025-08-07 13F Vise Technologies, Inc. 9,937 27.19 1,322 14.37
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,669 -6.14 931 -15.90
2025-08-14 13F Howard Hughes Medical Institute 145 19
2025-07-09 13F Bruce G. Allen Investments, LLC 589 13.93 78 32.20
2025-07-16 13F West Branch Capital LLC 3 0.00 0
2025-08-04 13F HBK Sorce Advisory LLC 13,914 0.00 1,851 15.05
2025-08-12 13F Close Asset Management Ltd 35,611 -2.74 5 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,468 10.84 2,850 -0.70
2025-08-26 NP Institutional Investment Strategy Fund 45 18.42 6 25.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 19,666 0.00 2,616 15.09
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
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 11,000 -32.93 1,336 -39.90
2025-07-17 13F Guardian Investment Management 12,225 -1.21 1,626 20.00
2025-07-08 13F Zrc Wealth Management, Llc 1,119 0.00 149 14.73
2025-07-22 13F Clarius Group, LLC 4,778 23.40 636 42.06
2025-08-04 13F GAM Holding AG 9,553 1,271
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28,940 -4.25 3,850 10.16
2025-08-08 13F Smithfield Trust Co 446 0.00 0
2025-08-14 13F Vident Advisory, LLC 580,500 65.58 77,224 90.53
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 8,400 -94.11 1,139 -84.20
2025-07-10 13F Tompkins Financial Corp 25 0.00 3 50.00
2025-08-14 13F Karani Asset Management LLC 42,277 107.48 5,624 138.81
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 36,093 44.81 6,030 75.04
2025-08-13 13F River Road Asset Management, LLC 261,781 -6.44 38,372 18.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 94,655 -6.12 12,592 8.02
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 135,717 -1.37 18,054 13.49
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,824 -1.31 3,435 13.55
2025-08-05 13F Bank of New York Mellon Corp 3,622,833 -7.14 481,946 6.85
2025-08-12 13F Clear Street Markets Llc 455 61
2025-07-21 13F Stock Yards Bank & Trust Co 2,031 1.55 270 16.88
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 23,251 -1.05 3,093 13.88
2025-07-09 13F Harbor Capital Advisors, Inc. 16,441 -0.46 2 100.00
2025-04-23 13F Sabal Trust CO 32,496 -6.41 3,757 -26.85
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 31,027 -1.86 4,128 12.94
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 148,872 5.63 17,012 -27.75
2025-07-29 13F Nordea Investment Management Ab 53,472 6.73 7,112 24.65
2025-08-19 13F Campbell Capital Management Inc 95,116 -1.89 12,653 12.89
2025-07-29 13F S-Bank Fund Management Ltd 3,850 -7.25 512 6.89
2025-08-01 13F MorganRosel Wealth Management, LLC 424 56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,087 1,204.38 238 815.38
2025-07-15 13F Alpha Omega Wealth Management LLC 1,651 220
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 815 -7.18 108 6.93
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 743,671 42.02 98,931 63.42
2025-08-01 13F New York Life Investment Management Llc 101,218 1.59 13,465 16.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 18
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Keystone Financial Group 2,163 -0.09 288 14.80
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 8,731 0.00 1,060 -10.40
2025-07-30 13F Cornerstone Advisory, LLC 3,097 2.96 412 20.53
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,161 -38.25 8,269 -28.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 77,152 3.67 10,264 19.28
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 186,996 2.33 22,713 -8.33
2025-07-24 13F/A TFR Capital, LLC. 13,571 2.65 1,805 18.13
2025-08-06 13F Moors & Cabot, Inc. 7,429 1.02 988 16.24
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1,377 -4.64 230 15.58
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-25 NP MFSV - MFS Active Value ETF 7,621 34.84 926 20.76
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,010 -1.82 933 12.97
2025-08-14 13F Old Mission Capital Llc 5,615 3,693.92 747 12,333.33
2025-07-17 13F Park Place Capital Corp 48 -23.81 6 -14.29
2025-08-13 13F Virtue Capital Management, LLC 3,671 -7.69 488 6.55
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 14,849 -0.21 1,975 14.83
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,937 6.33 1,842 -16.88
2025-08-04 13F HBK Sorce Advisory LLC Put 1,397 15.09
2025-08-11 13F Perennial Investment Advisors, LLC 3,742 -0.61 498 14.25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 725 0.00 88 -10.20
2025-08-14 13F Headlands Technologies LLC 687 -48.15 91 -40.52
2025-08-08 13F Creative Planning 82,878 4.29 11,025 20.01
2025-08-08 13F Forsta Ap-fonden 127,400 2.66 16,948 18.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,989 42.62 456 -2.57
2025-07-25 13F Asset Planning,Inc 668 0.15 89 14.29
2025-08-12 13F Change Path, LLC 2,647 1.22 352 16.56
2025-08-14 13F Fieldview Capital Management, LLC 25,845 3,438
2025-08-08 13F City Of London Investment Management Co Ltd 78,463 0.00 10,438 15.06
2025-08-12 13F Ameritas Investment Partners, Inc. 6,431 0.00 856 15.07
2025-08-13 13F Beacon Pointe Advisors, LLC 10,214 0.29 1,359 15.38
2025-08-08 13F Candriam Luxembourg S.C.A. 50,677 -76.38 6,742 -72.82
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 823,831 1.55 100,063 -9.03
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,807 40.68 1,571 61.86
2025-08-13 13F Capital Group Private Client Services, Inc. 259,300 29.09 34,495 48.54
2025-08-27 13F/A Squarepoint Ops LLC 292,569 -32.73 38,920 -22.59
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,610 2.82 54,490 18.32
2025-08-27 13F/A Squarepoint Ops LLC Call 370,400 27.20 49,274 46.37
2025-08-14 13F Mercer Global Advisors Inc /adv 28,944 48.47 3,850 70.88
2025-08-27 13F/A Squarepoint Ops LLC Put 344,300 20.13 45,802 38.24
2025-07-22 13F IMC-Chicago, LLC 64,635 8,598
2025-07-22 13F IMC-Chicago, LLC Put 131,300 26.74 17,467 45.83
2025-07-22 13F IMC-Chicago, LLC Call 281,100 98.66 37,395 128.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60,174 17.30 6,876 -19.77
2025-08-08 13F Hartland & Co., LLC 16,654 -3.19 2,216 11.42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,340 12.35 649 0.62
2025-08-13 13F Avestar Capital, LLC 1,949 -1.27 259 13.60
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,579 27.97 4,066 -12.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,932 63.60 1,454 88.34
2025-07-11 13F Essex Savings Bank 2,833 -6.10 377 8.05
2025-08-06 13F Agf Management Ltd 863,946 -0.72 114,931 14.24
2025-08-13 13F Baird Financial Group, Inc. 31,916 17.26 4,246 34.93
2025-07-01 13F Legacy Wealth Management, LLC / MS 5,048 -32.53 672 -22.34
2025-08-06 13F Commonwealth Equity Services, Llc 140,759 -26.51 19 -18.18
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 76,700 -0.87 10,203 14.06
2025-08-14 13F California State Teachers Retirement System 947,183 1.38 126,004 16.65
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 31,923 -52.03 3,648 -67.20
2025-07-08 13F Apella Capital, LLC 3,642 9.44 494 34.33
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 12,930 24.99 1,478 -14.53
2025-07-09 13F Gateway Investment Advisers Llc 49,696 15.42 6,611 32.83
2025-08-14 13F Warren Averett Asset Management, LLC 24,866 0.70 3,308 15.87
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 34,275 25.72 4,560 44.68
2025-08-14 13F Murphy & Mullick Capital Management Corp 89 0.00 12 10.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 111,800 29.55 14,873 49.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 192,500 265.97 25,608 321.11
2025-08-04 13F Savvy Advisors, Inc. 1,727 230
2025-08-13 13F Loomis Sayles & Co L P 1,051 38.65 140
2025-08-13 13F Centiva Capital, LP 3,700 492
2025-06-20 NP RVRB - Reverb ETF 75 0.00 9 -33.33
2025-07-30 13F Financial Perspectives, Inc 1,120 0.00 149 14.73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,903 -32.08 785 -21.81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99,048 0.43 13,176 15.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,929 -6.18 257 8.02
2025-05-09 13F Silver Coast Investments LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 50,139 14.17 6,670 31.36
2025-08-14 13F Janus Henderson Group Plc 54,972 -29.55 7,307 -18.51
2025-08-06 13F Prospera Financial Services Inc 3,832 -5.99 510 8.07
2025-08-08 13F Sawgrass Asset Management Llc 5,496 -19.92 731 -7.82
2025-08-12 13F XTX Topco Ltd 3,287 -76.96 437 -73.50
2025-07-30 13F Dudley Capital Management, Llc 3,570 5.00 475 20.61
2025-08-11 13F Nomura Asset Management Co Ltd 442,480 15.85 58,863 33.31
2025-08-14 13F Junto Capital Management LP 801,878 139.82 106,674 175.95
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 82,043 10.32 9,485 -13.77
2025-08-05 13F Wellington Shields Capital Management, LLC 19,881 894.05 2,645 1,044.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43,549 0.25 4,976 -31.43
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-08 13F Islay Capital Management, Llc 6,786 4.11 903 19.79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,758 10.86 821 -0.73
2025-08-14 13F Alliancebernstein L.p. 773,790 -8.97 102,937 4.75
2025-08-13 13F Summit Financial, LLC 50,324 233.25 6,695 283.61
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 2,381 0.00 317 14.91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -302,327 2,279.22 -40,219 2,637.78
2025-06-30 NP RSP - Invesco 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 1,229,777 27.84 140,527 -12.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,755 3.42 1,963 18.98
2025-07-24 13F Shikiar Asset Management Inc 25,907 3
2025-08-11 13F Hopwood Financial Services, Inc. 500 0.00 67 15.79
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,367 -10.71 581 2.65
2025-08-14 13F Wetherby Asset Management Inc 12,976 1.00 1,726 -9.16
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 322,153 -49.15 36,812 -65.22
2025-07-29 13F Curbstone Financial Management Corp 29,718 -5.08 3,953 9.23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 0.00 7 -40.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,872 -52.74 -3,309 -45.63
2025-03-27 NP PWS - Pacer WealthShield ETF 394 -12.44 66 18.18
2025-08-14 13F Clark Capital Management Group, Inc. 34,507 103.65 4,590 134.42
2025-07-08 13F Nbc Securities, Inc. 1,723 29.35 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 51,235 26.41 6,816 45.46
2025-07-18 13F Hudson Value Partners, LLC 7,835 0.00 1,042 15.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,131 -48.88 -1,614 -41.20
2025-08-04 13F L.m. Kohn & Company 3,505 -6.86 466 7.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133,144 9.92 15,214 -24.82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,893 252
2025-08-13 13F Greenhaven Road Investment Management, L.P. 234,700 -4.09 31,222 10.37
2025-08-12 13F Ensign Peak Advisors, Inc 1,462,848 65.14 194,603 90.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 642,755 1.39 85,506 16.67
2025-08-18 13F Hollencrest Capital Management 190 -58.70 25 -52.83
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 21,634 63.39 2,472 11.75
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 14,185 -62.35 1,723 -63.07
2025-07-24 13F Cross Staff Investments Inc 17,457 1.45 2,322 16.74
2025-08-14 13F Boothbay Fund Management, Llc 70,204 46.26 9,339 68.30
2025-08-14 13F Boothbay Fund Management, Llc Put 460,400 859.17 61,247 1,003.75
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 84,707 17.29 10,289 5.07
2025-08-14 13F Osterweis Capital Management Inc 1,054 140
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 15,543 -1.26 1,776 -32.45
2025-08-14 13F Boothbay Fund Management, Llc Call 268,000 35,652
2025-07-25 13F Apollon Wealth Management, LLC 18,885 10.57 2,512 27.25
2025-03-31 NP DAACX - Diversified Equity Fund 3,645 1.14 609 22.09
2025-07-17 13F Sound Income Strategies, LLC 993 0.51 132 15.79
2025-08-06 13F Matthew 25 Management Corp 100,000 0.00 13,303 15.07
2025-08-14 13F Kensico Capital Management Corp 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 10,516 1.26 1,399 16.58
2025-07-22 NP CAPAX - Federated Capital Income 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 12,177 -53.10 1,479 -57.98
2025-07-28 NP SSO - ProShares Ultra S&P500 60,921 -0.71 7,399 -11.06
2025-05-29 13F/A Colony Group, LLC Put 17,600 0.00 2,603 13.27
2025-08-14 13F Objective Capital Management, LLC 2,354 0.04 313 15.07
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
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 37,558 -1.57 4,996 13.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 168,663 -1.25 19,273 -32.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,344 -9.62 154 -38.31
2025-08-15 13F CI Private Wealth, LLC 154,235 -4.77 20,518 9.58
2025-08-12 13F Eisler Capital Management Ltd. 155,419 -1.32 20,682 13.62
2025-08-12 13F Manchester Capital Management LLC 3,446 -25.51 458 -14.23
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 24,445 -64.45 2,969 -68.16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,414 -1.90 454 12.94
2025-07-16 13F Cove Private Wealth, LLC 21,688 126.84 2,885 161.09
2025-08-14 13F Moneta Group Investment Advisors Llc 1,938 -22.14 258 -10.45
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43,564 1.18 5,036 -20.92
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 133 0.00 18 13.33
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 793,014 2.84 105,495 18.34
2025-08-26 NP Profunds - Profund Vp Financials 3,245 -7.13 432 6.95
2025-08-14 13F Beaird Harris Wealth Management, LLC 58 544.44 8 600.00
2025-05-15 13F Concorde Asset Management, LLC 2,003 0.05 221 -25.34
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12,842 16.36 1,708 33.96
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 24,815 -1.72 2,836 -32.79
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 5,022 1,535.83 617 -7.37
2025-08-04 13F Fisher Funds Management LTD 391,800 121.37 52,121 154.72
2025-08-14 13F Integrated Wealth Concepts LLC 3,109 5.07 414 20.76
2025-08-14 13F Toroso Investments, LLC 36,653 9.04 4,876 25.45
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,048 -4.14 2,401 10.29
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,836 7.11 93,797 -26.74
2025-08-06 13F Kcm Investment Advisors Llc 4,900 0.00 652 15.02
2025-08-11 13F Citigroup Inc Put 56,800 -10.83 7,556 2.61
2025-08-05 13F Welch & Forbes Llc 5,781 -1.04 769 13.93
2025-08-11 13F Citigroup Inc Call 407,500 103.75 54,210 134.45
2025-07-23 13F Nbt Bank N A /ny 860 0.00 114 15.15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 360,162 1.01 47,912 16.23
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,960 4.08 3,586 19.77
2025-07-07 13F Wesbanco Bank Inc 26,130 3.98 3,476 19.66
2025-07-29 13F Private Trust Co Na 1,305 -26.44 174 -15.61
2025-07-23 13F Bingham Private Wealth, Llc 3,579 0.17 476 15.25
2025-08-14 13F Frontier Capital Management Co Llc 241,927 -35.19 32,184 -25.42
2025-07-17 13F Sage Rhino Capital Llc 7,263 -9.42 966 4.32
2025-08-11 13F Citigroup Inc 700,270 -16.98 93,157 -4.47
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,147,250 153
2025-08-14 13F Federation des caisses Desjardins du Quebec 132,979 13.87 17,689 31.02
2025-08-14 13F Knightsbridge Asset Management, Llc 3,488 1.96 464 17.22
2025-07-16 13F American National Bank 0 -100.00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,007 -51.91 458 -67.17
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 10,038 10.37 1,335 27.02
2025-08-08 13F Gts Securities Llc 2,572 -47.61 342 -39.68
2025-07-28 13F Bayforest Capital Ltd 3,389 237.55 451 287.93
2025-07-14 13F Armstrong Advisory Group, Inc 232 -31.56 31 -40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 216,017 6.24 28,737 22.25
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0 -100.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 602 -99.25 80 -99.14
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26,911 3,580
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 2,009,945 1.77 267,383 17.11
2025-07-21 13F Segment Wealth Management, LLC 12,295 23.26 1,636 41.80
2025-08-01 13F Banco Santander, S.A. 2,633 0.00 350 15.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 18
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 180 0.00 0
2025-08-13 13F Scotia Capital Inc. 94,655 1,471.56 12,592 1,709.05
2025-07-11 13F Lantz Financial LLC 1,627 -15.87 216 -3.14
2025-08-11 13F Y.D. More Investments Ltd 625 -35.03 0
2025-08-08 13F Arcadia Investment Management Corp/mi 568 0.00 76 15.38
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,846 -0.07 4,636 14.98
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 16,045 29.23 1,833 -11.62
2025-08-14 13F Lone Pine Capital Llc 5,221,769 9.61 694,652 26.13
2025-08-07 13F Runnymede Capital Advisors, Inc. 12,868 1.99 1,712 17.35
2025-07-29 13F Chicago Partners Investment Group LLC 68,124 -4.44 10,100 21.92
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,753 -52.26 1,000 -67.35
2025-08-12 13F Tradition Wealth Management, LLC 5,473 40.98 728 62.50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,813 -44.95 436 -62.40
2025-08-12 13F LPL Financial LLC 713,842 8.71 94,962 25.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 160,818 -4.11 21,394 10.34
2025-08-04 13F KLCM Advisors, Inc. 1,577 210
2025-08-13 13F Meketa Investment Group Inc /adv 12,165 -71.68 1,618 -67.42
2025-08-07 13F Meeder Asset Management Inc 451 13.89 60 31.11
2025-07-30 13F Parcion Private Wealth LLC 3,925 0.33 522 15.49
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 103,007 -33.15 13,703 -23.08
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,112 186
2025-07-10 13F Baker Tilly Financial, Llc 5,933 6.29 789 22.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 131,509 -10.74 17,495 2.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,970 -4.59 395 10.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 0.00 4 -33.33
2025-08-14 13F Interval Partners, LP Call 26,900 3,579
2025-08-14 13F Manufacturers Life Insurance Company, The 6,793,097 -12.57 903,686 0.60
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,344 -3.10 155 -24.39
2025-08-08 13F National Pension Service 1,387,142 2.97 184,532 18.48
2025-08-14 13F Interval Partners, LP 60,972 971.00 8,111 1,132.67
2025-08-01 13F Brookwood Investment Group LLC 1,612 -39.96 214 -30.97
2025-08-14 13F Utah Retirement Systems 111,149 -0.23 14,786 14.81
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
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 9,400 -84.46 1,087 -87.86
2025-08-14 13F State Street Corp 27,673,897 -0.58 3,681,459 14.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 42,354 36.99 5,634 57.64
2025-08-13 13F Townsquare Capital Llc 8,247 -65.61 1,097 -60.43
2025-08-11 13F Raiffeisen Bank International AG 5,480 -3.40 706 8.45
2025-07-07 13F Douglas Lane & Associates, LLC 6,944 -0.39 924 14.66
2025-07-23 13F Bellevue Asset Management, Llc 48 6.67 6 20.00
2025-08-05 13F MidAtlantic Capital Management, Inc. 1,897 0.00 252 15.07
2025-08-01 13F Markel Corp 1,451,800 0.00 193,133 15.07
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,444 1,745
2025-08-26 NP Profunds - Profund Vp Bull 587 -17.67 78 -4.88
2025-08-19 13F Marex Group plc 2,755 366
2025-08-14 13F Caldwell Investment Management Ltd. 200,000 0.00 26,577 16.41
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,431 8.22 2,053 24.51
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15,000 0.00 1,995 24.53
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Morse Asset Management, Inc 185 25
2025-05-02 13F Capital A Wealth Management, LLC 6 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14,061 72.02 1,871 98.09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51,626 0.57 6,868 15.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,899 -3.37 1,317 11.15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,303 173
2025-07-31 13F Oppenheimer Asset Management Inc. 3,104 1.97 413 17.38
2025-07-29 13F Quotient Wealth Partners, LLC 2,668 21.33 355 39.37
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,735 -46.94 316 -58.53
2025-08-12 13F Barr E S & Co 26,075 -1.14 3,469 13.74
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 498 21.76 57 -17.65
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 189,769 -8.35 21,685 -37.32
2025-08-13 13F GeoWealth Management, LLC 1,726 -3.03 230 11.71
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 17,851 -68.94 2,375 -64.27
2025-08-04 13F Wealth Management Associates, Inc. 2,433 21.59 324 39.83
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 151,682 47.31 17,333 0.75
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,933 257
2025-08-08 13F Opinicus Capital, Inc. 1,994 265
2025-08-14 13F Wallace Capital Management Inc. 1,513 201
2025-08-14 13F Systematic Alpha Investments, LLC 2,860 0.00 380 15.15
2025-08-13 13F Cary Street Partners Financial Llc 4,960 -1.74 660 13.04
2025-08-08 13F Good Life Advisors, LLC 5,741 0.07 764 15.08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8,955 -39.74 1,088 -46.05
2025-07-24 NP ESGU - iShares ESG 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 107,063 -22.54 13,004 -30.62
2025-07-28 13F Generali Asset Management SPA SGR 16,053 -14.90 2,136 -2.06
2025-04-14 13F Beach Investment Counsel Inc/pa 45,600 -3.18 5 -16.67
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 617 41.19 82 64.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 3
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,130 -40.71 131 -53.74
2025-08-13 13F Cresset Asset Management, LLC 43,676 11.98 5,810 28.85
2025-08-11 13F Semus Wealth Partners LLC 1,553 207
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-24 13F Ramirez Asset Management, Inc. 1,000 0.00 133 15.65
2025-08-14 13F Brevan Howard Capital Management LP 70,028 245.42 9,299 296.88
2025-07-24 13F Conning Inc. 3,511 4.46 467 20.36
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,883 -11.54 13,420 1.80
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 12,679 -15.11 1,449 -41.96
2025-07-28 13F Td Asset Management Inc 298,507 1.81 39,710 17.15
2025-08-13 13F GM Advisory Group, Inc. 9,561 0.00 1,272 15.02
2025-08-18 13F/A National Bank Of Canada /fi/ Call 10 133
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 101,700 -31.47 12,352 -38.61
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,706 9.01 197 -14.72
2025-05-15 13F Texas Bank & Trust Co 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 123,418 -28.45 16,418 -17.66
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 338,502 -9.51 45,031 4.12
2025-07-28 13F Allianz Asset Management GmbH Put 39,300 461.43 5,228 546.23
2025-07-28 13F Allianz Asset Management GmbH Call 24,200 490.24 3,219 579.11
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 41,596 -6.12 4,809 -26.63
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F Granite FO LLC 2,000 0.00 266 15.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,096 -2.45 811 12.19
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-06 13F Trivest Advisors Ltd 60,000 7,982
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146,654 19,509
2025-07-30 13F Gulf International Bank (UK) Ltd 31,938 -12.44 4 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 63,521 -2.40 7,715 -12.57
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 55,396 -18.52 6,330 -44.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 395 2,094.44 53 2,500.00
2025-07-01 13F Cacti Asset Management Llc 36,630 0.00 4,919 16.92
2025-07-08 13F Webster Bank, N. A. 1,142 -21.13 152 -9.58
2025-07-08 13F/A Salem Investment Counselors Inc 51 0.00 7 20.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 159,352 4.30 21,199 20.02
2025-04-07 13F Walnut Private Equity Partners, Llc 0 -100.00 0
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 683,269 -23.11 78,077 -47.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,604 -4.86 213 9.79
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,000 0.00 20,550 20.86
2025-08-14 13F Camden Capital, LLC 2,615 -8.66 348 4.83
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 59,749 28.18 7,257 14.83
2025-04-03 13F First Hawaiian Bank 3,080 66.22 356 29.93
2025-08-13 13F Teton Advisors, Inc. 16,000 -11.11 2,128 2.31
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 208 28
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89,010 221.91 11,841 270.49
2025-07-23 13F Steel Peak Wealth Management LLC 2,370 0.85 315 16.24
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 32,983 87.45 4,006 67.97
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 6,910 0.00 1,154 20.84
2025-07-16 13F Dakota Wealth Management 12,903 -2.82 1,716 11.79
2025-08-05 13F American Capital Advisory, LLC 586 -1.18 78 13.24
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 204,851 36.76 27,251 57.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 131,345 -2.86 17,473 11.78
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,936 6.93 5,363 -26.86
2025-07-14 13F Abound Wealth Management 167 16.78 22 37.50
2025-07-30 13F Securian Asset Management, Inc 35,335 -0.95 4,701 13.97
2025-08-13 13F SCS Capital Management LLC 3,464 71.06 461 96.58
2025-08-14 13F Atomi Financial Group, Inc. 9,884 17.76 1,315 35.46
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 54.91 128 78.87
2025-08-05 13F Aviance Capital Partners, LLC 2,315 8.33 308 24.70
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,912 53.08 221 20.11
2025-07-17 13F HB Wealth Management, LLC 79,111 4.36 10,524 20.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 108,511 13.39 14,325 29.46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 61,452 -34.22 8,175 -24.31
2025-07-29 13F William Blair Investment Management, Llc 1,794 -3.60 239 10.70
2025-08-13 13F Virtus Investment Advisers, Inc. 12,195 1,622
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 287,776 3.66 38,283 19.28
2025-08-11 13F Artemis Investment Management LLP 72,807 -49.38 9,686 -41.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,015 0.00 933 15.04
2025-08-13 13F Haverford Trust Co 3,884 35.14 517 55.42
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 177 25.53 20 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 103 -11.21 14 0.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 10,029 0.00 1,334 15.10
2025-07-15 13F SJS Investment Consulting Inc. 512 -1.54 68 13.33
2025-08-13 13F Russell Investments Group, Ltd. 194,821 5.64 25,969 22.02
2025-08-14 13F Summit Trail Advisors, Llc 19,176 105.57 2,551 136.64
2025-07-17 13F CWA Asset Management Group, LLC 13,440 -10.80 1,788 2.64
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11,515 -66.64 1,532 -61.63
2025-08-14 13F Lord, Abbett & Co. Llc 350,750 18.93 47 35.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118,932 2.00 13,590 -30.24
2025-07-25 13F Maestria Partners LLC 164,170 20.71 21,840 38.91
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,786 8.70 238 25.40
2025-08-05 13F Bank Of Montreal /can/ 970,811 -13.82 129,147 -0.83
2025-08-13 13F Bank Of Nova Scotia 76,137 -40.31 10,129 -31.32
2025-05-15 13F Clifford Group, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,500 0.00 2,490 -10.44
2025-08-14 13F Hilltop Holdings Inc. 5,034 13.81 670 30.92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61,877 17.87 8,204 36.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 780,142 2.94 94,756 -7.79
2025-08-05 13F Tsfg, Llc 726 0.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 511,274 -4.61 68,015 9.76
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,714 9.62 1,425 26.22
2025-08-14 13F Basswood Capital Management, L.l.c. 28,973 0.00 3,854 15.08
2025-07-30 13F TFB Advisors LLC 6,707 5.11 892 21.03
2025-07-16 13F ORG Wealth Partners, LLC 1,910 -24.30 253 -14.81
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 25,500 0.00 3,392 15.06
2025-07-15 13F Cigna Investments Inc /new 6,593 -1.86 1
2025-08-13 13F De Burlo Group Inc 142,700 -19.06 18,983 -6.86
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,545 -27.16 339 -16.13
2025-07-16 13F PFS Partners, LLC 35 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,939 6.81 1,136 -26.96
2025-07-22 13F Sava Infond d.o.o. 18,045 16.08 2,401 33.56
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-15 13F Fft Wealth Management Llc 1,855 264
2025-07-29 13F Spirit Of America Management Corp/ny 4,150 62.75 552 87.76
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 16,400 0.00 2,182 15.03
2025-07-21 13F Ameriflex Group, Inc. 314 0.00 41 13.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,998,521 -8.76 399 5.01
2025-08-14 13F Enstar Group LTD 263,129 0.00 35,004 15.07
2025-08-14 13F Banque Transatlantique SA 20,000 29,311.76 2,779 39,600.00
2025-08-13 13F Brown Advisory Inc 9,682,302 -6.30 1,288,040 7.82
2025-08-14 13F Erste Asset Management GmbH 18,069 2,418
2025-08-14 13F Peapack Gladstone Financial Corp 2,804 -2.57 0
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 21,925 0.00 2,505 -31.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,625 81.59 1,014 109.07
2025-08-19 13F/A Pitcairn Co 1,902 -5.23 253 9.05
2025-07-28 13F Holistic Planning, LLC 1,914 255
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,343 -41.98 56,146 -60.32
2025-07-09 13F Triumph Capital Management 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 259,365 -1.14 34,503 13.75
2025-08-15 13F Captrust Financial Advisors 163,601 3.36 21,764 18.94
2025-07-29 13F Northeast Investment Management 10,833 0.00 1,441 15.10
2025-08-14 13F Tudor Investment Corp Et Al 12,361 -95.54 1,644 -93.52
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 130,100 35.52 17,307 55.95
2025-07-10 13F Wedmont Private Capital 6,258 14.51 871 57.22
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,697 -38.34 226 -29.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 417,239 -2.88 55,505 11.76
2025-07-22 13F Checchi Capital Advisers, LLC 19,004 -2.18 2,528 12.61
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 395,196 103.70 52,573 134.39
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 29,400 46.27 3,360 0.03
2025-08-14 13F Axa S.a. 85,088 -1.72 11,319 13.09
2025-07-23 13F Trifecta Capital Advisors, LLC 11 1
2025-08-14 13F Tudor Investment Corp Et Al Put 47,800 7.66 6,359 23.87
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 135,365 -9.37 18,008 4.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 909,402 123.74 120,978 157.46
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1,919 255
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,318 0.00 3,102 9.50
2025-08-12 13F Qvr Llc Put 419,900 55,859
2025-07-17 13F XML Financial, LLC 5,657 16.74 753 34.29
2025-08-12 13F Qvr Llc Call 332,200 44,193
2025-08-12 13F Qvr Llc 13 2
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 2,471 1.52 329 16.73
2025-08-11 13F VSM Wealth Advisory, LLC 480 0.21 64 14.55
2025-08-12 13F Gitterman Wealth Management, LLC 3,551 0.00 472 15.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,635 3.38 484 18.97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 127,948 14.09 17,021 31.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,508 -3.70 1,664 10.79
2025-05-15 13F Metavasi Capital LP 0 -100.00 0
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 235,487 0.00 26,909 -31.60
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 115,300 0.79 15,338 15.98
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1,618 12.91 215 30.30
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,429 -90.15 323 -88.66
2025-08-06 13F Middleton & Co Inc/ma 2,622 0.00 349 14.85
2025-08-13 13F 1832 Asset Management L.P. 144,740 -39.11 19,255 -29.94
2025-08-14 13F Ssi Investment Management Llc 2,474 -33.04 329 -22.95
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 288,590 2.35 35,052 -8.32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 24,684 78.73 3,284 105.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,071 4.75 237 -28.48
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 2,246 1.91 299 17.32
2025-08-12 13F Handelsbanken Fonder AB 242,861 -1.34 32 14.29
2025-08-18 13F/A National Bank Of Canada /fi/ 648,862 -16.67 86,320 -4.17
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 12,378 11.62 1,414 -23.65
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 24,492 -2.98 3,258 11.65
2025-08-14 13F Sone Capital Management, LLC 17,365 -84.89 2,310 -82.61
2025-05-15 13F CAPROCK Group, Inc. 8,583 13.46 992 -11.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 906 -1.52 121 13.21
2025-08-06 13F Souders Financial Advisors 2,257 300
2025-07-28 13F Harbour Investments, Inc. 939 40.99 125 61.04
2025-06-18 NP NWFAX - Nationwide Fund Class A 115,775 17.35 13,230 -19.74
2025-08-11 13F Avantax Planning Partners, Inc. 2,000 -3.80 266 10.83
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 159,515 -24.71 18,442 -41.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,371 1.15 1,513 16.40
2025-08-08 13F Abn Amro Investment Solutions 10,158 8.31 1,351 24.63
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 189,326 -13.37 25,186 -0.31
2025-08-14 13F Ubs Asset Management Americas Inc 4,307,859 13.65 573,074 30.78
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Partners Capital Investment Group, Llp 2,529 0.00 336 15.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 6,936 -9.69 923 3.95
2025-08-08 13F Mjp Associates Inc /adv 7,738 -5.16 1,029 9.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,802 -1.54 1,570 13.36
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 379,000 27.82 50,418 47.09
2025-07-17 13F Alpine Bank Wealth Management 204 0.00 27 17.39
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 883 -1.23 107 -11.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 356,596 15.46 47,438 32.86
2025-08-04 13F Yorktown Management & Research Co Inc 7,200 0.00 958 15.02
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 37,585 0.00 6,279 20.87
2025-07-28 13F Rosenberg Matthew Hamilton 2,012 71.67 268 97.78
2025-07-22 13F Valeo Financial Advisors, LLC 6,694 -5.40 891 8.80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 79,163 7.63 10,531 23.85
2025-08-13 13F Stablepoint Partners, LLC 1,850 246
2025-08-13 13F Lido Advisors, LLC 69,162 -11.68 9,201 1.62
2025-08-13 13F Lido Advisors, LLC Put 1,000 133
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 492 -32.97 65 -22.62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 150,993 -37.34 20,087 -27.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6,692 0.00 890 15.14
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,149 -4.68 1,084 9.72
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 121 47.56 16 77.78
2025-08-15 13F Morgan Stanley 6,785,892 10.11 902,728 26.70
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-14 13F Oxford Financial Group Ltd 3,954 -1.10 526 13.85
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,757 0.00 201 0.00
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 15,755 0.00 1,800 -31.61
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 27,079 -0.15 3,602 14.90
2025-07-09 13F Emprise Bank 2,000 -57.27 266 -50.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,213 -18.92 16,137 -6.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 980,942 -19.31 130,495 -7.15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111,292 24.72 13,518 11.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,043 11.74 67,087 28.58
2025-07-07 13F Pacific Capital Partners Ltd 10,000 -33.33 1,330 -23.30
2025-07-24 13F Horizon Bancorp Inc /in/ 853 0
2025-07-24 13F PDS Planning, Inc 2,247 299
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 770,258 -1.53 102,467 13.31
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,444,194 -32.41 850,648 -53.77
2025-08-05 13F Mission Wealth Management, Lp 20,528 0.02 2,731 15.09
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 13 18.18
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 14,827 0.00 1,972 15.05
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261,773 2.73 34,824 18.21
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,026 8.99 31,340 -2.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,222 -2.49 562 12.20
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,125 150
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,400 0.00 1,517 15.11
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Jackson Hill Advisors, Llc 153,500 -1.29 20,420 13.59
2025-08-14 13F Sit Investment Associates Inc 23,625 -3.77 3 50.00
2025-07-17 13F Venture Visionary Partners LLC 15,792 -3.52 2,101 10.99
2025-05-06 13F VCI Wealth Management LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 345 -4.17 46 9.76
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -70 1.47
2025-08-14 13F Glen Eagle Advisors, LLC 427 0.00 57 14.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 254,519 35.88 33,859 56.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -436 36.79
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,310 22.13 573 40.79
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 184,808 1.12 24,587 16.37
2025-07-22 13F Carolina Wealth Advisors, LLC 134 0.00 18 13.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,431 0.00 856 15.07
2025-08-05 13F NewSquare Capital LLC 610 332.62 81 406.25
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 341,785 11.74 39,056 -23.57
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,107 -15.96 280 -3.11
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 836,031 10.28 101,544 -1.22
2025-08-04 13F Waterfront Wealth Inc. 45,105 0.49 6,000 15.63
2025-08-29 NP John Hancock Financial Opportunities Fund 74,992 0.00 9,976 15.08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51,775 46.87 5,916 0.46
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,763 7.85 18,942 -26.24
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146,593 105.22 19,501 136.15
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41,512 2.95 5,522 18.47
2025-08-14 13F PointState Capital LP 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 8,439 -4.73 1,123 9.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,231 0.00 1,494 15.10
2025-08-14 13F Colony Group, LLC 12,000 -31.82 1,596 -21.53
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 532 -4.14 71 9.38
2025-07-18 13F First United Bank Trust/ 517 0.00 69 15.25
2025-08-05 13F Gilbert & Cook, Inc. 9,640 7.67 1,282 23.86
2025-07-15 13F First City Capital Management, Inc. 3,671 -6.50 488 7.73
2025-08-04 13F Retirement Systems of Alabama 145,247 0.13 19,322 15.22
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 202,349 0.42 23,122 -31.31
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 232,981 -2.34 26,623 -33.21
2025-07-23 13F Meitav Dash Investments Ltd 456,328 -8.72 60,726 5.10
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 235,721 2.69 31,358 18.16
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 49,201 -49.34 8,220 -38.78
2025-07-09 13F Sandy Cove Advisors, LLC 1,777 -6.42 236 7.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,921 -2.44 334 -33.40
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,383 -0.87 2,046 14.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,636 0.04 351 15.13
2025-08-15 13F Northeast Financial Consultants Inc 143,450 -0.45 19,083 14.55
2025-08-08 13F Tortoise Investment Management, LLC 25 3
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 12
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 489 65
2025-07-14 13F AdvisorNet Financial, Inc 1,245 -52.00 166 -44.82
2025-05-05 13F Berkeley Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 4,197 -5.47 558 8.77
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 45,662 0.00 6,074 15.08
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 19,321 -26.84 2,347 -34.47
2025-07-02 13F Crumly & Associates Inc. 1,517 202
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 348,734 2.31 46,392 17.73
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 870 -4.81 116 9.52
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 265,718 30,364
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,696 -82.14 758 -79.46
2025-08-01 13F Zhang Financial LLC 15,740 2.66 2,094 18.12
2025-07-01 13F Harbor Investment Advisory, Llc 1,897 -32.25 252 -21.98
2025-08-14 13F Intact Investment Management Inc. 4,200 559
2025-08-14 13F Riggs Asset Managment Co. Inc. 493 32.88 66 54.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 75,846 23.38 8,769 -3.56
2025-08-18 13F Pacific Center for Financial Services 47 0.00 6 20.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 2,839 -22.73 378 -11.08
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,305 10.78 159 -0.63
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 3
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 18,460 61.01 2,456 85.28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113,773 11.79 15,135 28.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,934 -5.45 792 -35.35
2025-07-14 13F CHICAGO TRUST Co NA 1,537 204
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100.00 0 -100.00
2025-08-13 13F Harbor Advisors LLC 2,000 0.00 266 15.15
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100.00 0 -100.00
2025-04-17 13F Montecito Bank & Trust 2,008 3.19 232 -19.16
2025-07-16 13F Banque Pictet & Cie Sa 2,400 0.00 319 15.16
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 134,100 25.44 15,324 -14.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,693 -21.22 193 -46.24
2025-07-29 13F Stratos Wealth Partners, LTD. 3,985 -53.51 530 -46.46
2025-08-08 13F Vestcor Inc 13,145 7.55 2 0.00
2025-08-14 13F PenderFund Capital Management Ltd. 14,720 13.93 1,958 4,561.90
2025-08-14 13F FJ Capital Management LLC 1,761 -76.28 234 -72.73
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 517,749 48.09 62,886 32.66
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 93 0.00 12 20.00
2025-08-06 13F Rialto Wealth Management, LLC 603 0.50 80 15.94
2025-08-13 13F Capital International Inc /ca/ 362,785 28.00 48,261 47.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 2,015 -39.51 268 -30.39
2025-08-07 13F Acadian Asset Management Llc 238 -15.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 524 -5.92 60 -36.56
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 2,909 35.55 394 12.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,178 -9.18 157 4.70
2025-08-08 13F SG Americas Securities, LLC 16,372 -41.77 2 -33.33
2025-07-31 13F Buckingham Strategic Partners 3,990 -66.02 531 -60.94
2025-08-13 13F Northern Trust Corp 6,072,033 3.84 807,763 19.49
2025-08-05 13F Lynwood Price Capital Management Lp 164,000 12.71 21,817 29.70
2025-08-14 13F Ionic Capital Management LLC 2,000 266
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