RJF - Raymond James Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

Mga Batayang Estadistika
Pemilik Institusional 1655 total, 1637 long only, 3 short only, 15 long/short - change of 3.88% MRQ
Alokasi Portofolio Rata-rata 0.2645 % - change of -1.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 183,100,028 - 91.83% (ex 13D/G) - change of 1.80MM shares 0.99% MRQ
Nilai Institusional (Jangka Panjang) $ 26,663,023 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Raymond James Financial, Inc. (US:RJF) memiliki 1655 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 183,100,136 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Wellington Management Group Llp, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Raymond James Financial, Inc. (NYSE:RJF) 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 165.50 / share. Previously, on September 6, 2024, the share price was 115.20 / share. This represents an increase of 43.66% over that period.

RJF / Raymond James Financial, 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.

RJF / Raymond James Financial, 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)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,292,257 9,568,625 -15.26 4.70 -13.12
2025-05-13 13G/A PRIMECAP MANAGEMENT CO/CA/ 12,317,607 9,718,689 -21.10 4.74 -19.66
2024-11-12 13G/A BlackRock, Inc. 13,629,231 13,629,231 0.00 6.60 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
(%)
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 723 0.00 111 10.00
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,204 21.34 2,235 15.27
2025-07-10 13F Moody National Bank Trust Division 7,489 -4.78 1,149 5.13
2025-07-16 13F One + One Wealth Management, Llc 7,559 0.01 1,159 10.49
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 30,200 11.03 4,632 22.58
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,485 -8.39 534 1.14
2025-08-13 13F Invesco Ltd. 2,141,172 -26.20 328,391 -18.52
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,618 3,776
2025-07-22 13F Net Worth Advisory Group 4,764 9.79 731 21.26
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 35,001 10.71 4,797 -9.95
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,097 29.45 628 43.05
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,997 -1.51 2,300 8.75
2025-07-31 13F Nilsine Partners, LLC 8,399 1,288
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 43,911 1.66 6,735 12.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 588 -0.17 90 11.11
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 8
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,700 -2.90 1,028 7.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,300 215.00 966 248.74
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 0.00 5 0.00
2025-08-13 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 65,741 4.82 10,081 15.70
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 164 264.44 25 316.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 20,404 0.00 3,129 10.41
2025-08-14 13F Summit Trail Advisors, Llc 2,529 388
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 187,433 37.85 28,747 52.20
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,198 -23.41 2,055 35.29
2025-07-24 13F Standard Life Aberdeen plc 120,446 10.43 18,473 23.65
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 284,869 -1.20 44 7.50
2025-08-13 13F Millstone Evans Group, LLC 19,625 -0.19 3,010 10.18
2025-08-11 13F Private Advisor Group, LLC 1,731 265
2025-05-02 13F Capital A Wealth Management, LLC 317 -71.00 44 -73.96
2025-07-30 13F Princeton Global Asset Management LLC 245 68.97 38 85.00
2025-08-14 13F Hrt Financial Lp 9,085 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,389 2.42 520 13.07
2025-08-14 13F UBS Group AG 641,476 -26.88 98,383 -19.26
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3,168 30.96 486 44.35
2025-07-07 13F Versant Capital Management, Inc 592 209.95 91 246.15
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 295 0.00 45 12.50
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,450 -45.40 3,214 -55.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44,533 5.59 6,830 16.59
2025-08-04 13F Pensionmark Financial Group, Llc 31,130 4.83 4,774 15.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 696 3.73 107 13.98
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515 132.87 345 90.06
2025-04-29 13F Financial Network Wealth Management LLC 240 0
2025-08-27 NP VFINX - Vanguard 500 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 5,154,247 0.58 790,507 11.05
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,305 1.60 50,312 -3.45
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 379,000 -5.19 58,127 4.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,786 -2.83 274 7.06
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 702 107
2025-07-07 13F Retirement Wealth Solutions LLC 45 0.00 7 0.00
2025-08-12 13F Southeast Asset Advisors Inc. 1,846 0.00 283 10.55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 386 1,231.03 53 1,200.00
2025-08-11 13F HighTower Advisors, LLC 17,403 2.16 2,669 12.81
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,820 0.00 253 -10.64
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 96,537 -61.88 14,806 -57.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 14,822 32.71 2,031 7.97
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 55,280 1.21 7,576 -17.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 994 0.00 152 10.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 361 0.00 55 10.00
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,899 -7.98 40,552 -12.55
2025-08-11 13F Rothschild Investment Llc 515 4.04 79 14.71
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121,569 -4.10 478,755 5.89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,650 -6.06 713 3.78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114,238 -0.86 16,791 -5.79
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 106,178 -1.37 16,285 8.89
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,073 1.61 7,410 -17.35
2025-07-16 13F Patton Fund Management, Inc. 1,602 246
2025-07-31 13F/A Avion Wealth 45 36.36 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,650 -3.53 443 17.55
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 79,045 1.27 12,123 11.82
2025-08-04 13F Assetmark, Inc 806 63.49 124 80.88
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,220 -19.05 1,142 13.76
2025-07-25 13F Yousif Capital Management, Llc 21,781 -0.75 3,341 9.58
2025-08-11 13F Tower Bridge Advisors 9,704 0.00 1,488 10.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 915 -3.68 140 6.87
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 50,543 -49.15 7,752 -22.34
2025-08-14 13F Evercore Wealth Management, LLC 2,428 0.00 372 10.39
2025-08-07 13F Resources Investment Advisors, LLC. 37,856 0.14 5,806 10.57
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 17,185 1.47 2,355 -17.46
2025-08-13 13F Northern Trust Corp 2,102,177 -6.48 322,411 3.25
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 8,977 21.31 1,230 -1.28
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,935 9.38 38,940 3.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 8
2025-08-13 13F Berry Wealth Group, LP 1,961 -6.80 301 2.74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,792 -1.24 888 9.09
2025-08-14 13F Capstone Investment Advisors, Llc 14,234 740.26 2,183 828.94
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,400 -72.00 215 -69.16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 211,058 -8.51 32,369 1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 25,578 -5.37 3,923 4.48
2025-07-15 13F Fortitude Family Office, LLC 127 23.30 19 35.71
2025-08-14 13F/A Barclays Plc 720,253 -2.74 110 7.84
2025-08-12 13F William B. Walkup & Associates, Inc. 13,335 0.00 2,045 10.42
2025-04-23 13F Sabal Trust CO 11,821 0.00 1,642 -10.57
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 24,500 34.31 3,758 48.32
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 2,730 -0.69 419 9.71
2025-08-11 13F Brown Brothers Harriman & Co 817 30.51 125 45.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 0.99 16 7.14
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,071 38.49 4,765 52.92
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 1 0.00
2025-07-23 13F Regency Capital Management Inc.\DE 27,678 4,245
2025-06-26 NP FASEX - Nuveen Mid Cap 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 52,032 0.00 7,130 -18.66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,311 0.00 968 10.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 355,159 4.41 54,471 15.28
2025-07-11 13F IFM Investors Pty Ltd 38,676 4.08 5,932 14.92
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,393 0.00 1,234 -5.01
2025-07-09 13F Central Bank & Trust Co 1,690 -1.52 259 8.82
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,622 10.48 1,476 22.00
2025-07-25 13F We Are One Seven, LLC 17,633 -3.25 2,704 6.84
2025-08-11 13F Portside Wealth Group, LLC 2,372 -3.93 364 6.14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 41,568 -1.82 6,375 8.40
2025-07-30 13F Whittier Trust Co 434 0.00 67 10.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 7,834 -0.82 1,202 9.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,249 0.00 2,241 -4.96
2025-08-13 13F California Public Employees Retirement System 342,994 7.69 52,605 18.89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 974 0.00 149 10.37
2025-08-08 13F Smithfield Trust Co 120 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 4,015 -64.93 616 -61.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,392 4.32 674 15.24
2025-08-04 13F HBK Sorce Advisory LLC 5,261 -0.90 807 9.36
2025-07-25 13F JustInvest LLC 31,527 7.86 4,846 19.33
2025-08-12 13F SRS Capital Advisors, Inc. 499 333.91 77 406.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,556 10.80 670 5.19
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,509 3.78 231 14.93
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 214,176 1.69 32,848 12.28
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 2
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 13,610 0.00 1,865 -18.67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 385 -3.27 59 7.27
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 28,114 -1.04 3,853 -19.52
2025-07-29 13F Virginia Retirement Systems Et Al 99,100 0.00 15,199 10.41
2025-07-24 13F Moseley Investment Management Inc 1,425 219
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,846 117.52 2,172 76.94
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 28,813 6.34 3,949 -13.50
2025-03-27 NP PWS - Pacer WealthShield ETF 107 -13.71 18 28.57
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,645 -1.50 1,418 -6.41
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 109,017 20.12 16,023 14.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,945 -4.23 298 5.67
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 31,089 17.13 4,569 11.30
2025-07-21 13F Creative Capital Management Investments LLC 74 0.00 11 10.00
2025-07-18 13F First Pacific Financial 12 0.00 2 0.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 122 -73.54 19 -71.87
2025-08-14 13F Diversify Advisory Services, LLC 2,021 340
2025-07-11 13F Grove Bank & Trust 3 0
2025-08-13 13F Nearwater Capital Markets, Ltd 70,000 10,736
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 16,286 1.70 2,394 -3.35
2025-05-12 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-08-12 13F Intellus Advisors LLC 6,899 28.21 1,058 41.63
2025-08-08 13F Candriam Luxembourg S.C.A. 16,778 -2.46 2,573 7.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,972 24.98 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-07-28 13F Morningstar Investment Management LLC 1,912 0
2025-08-13 13F Cerity Partners LLC 19,228 -2.53 2,949 7.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 173,210 2.23 26,565 12.88
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,771 -0.69 3,799 9.67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 464 71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,230 18.58 443 -3.49
2025-08-14 13F Principia Wealth Advisory, LLC 11 83.33 2
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 59,900 0.00 9,187 10.41
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 9,703 -10.47 1,488 -1.13
2025-08-12 13F Coldstream Capital Management Inc 4,129 -0.24 633 10.28
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 22,211 -29.22 3,407 -21.86
2025-08-14 13F Howard Hughes Medical Institute 39 6
2025-08-14 13F Wetherby Asset Management Inc 2,726 2.60 418 1.46
2025-07-29 13F Nordea Investment Management Ab 16,650 6.04 2,537 18.39
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 121,960 -1.47 18,705 8.79
2025-08-28 NP QUS - SPDR MSCI USA 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 3,071 21.62 471 34.29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,090 -26.07 1,394 -18.38
2025-08-01 13F New York Life Investment Management Llc 27,296 -0.16 4,186 10.24
2025-08-14 13F Fmr Llc 6,085,819 3.89 933,382 14.70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594 218
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,312,746 -15.13 201,336 -6.29
2025-07-28 NP SSO - ProShares Ultra S&P500 16,596 -0.22 2,439 -5.17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,538 -48.85 1,033 -58.40
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 183,056 0.00 25,086 -18.66
2025-08-12 13F Franklin Resources Inc 656,219 6.26 100,644 17.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 640 -40.96 88 -52.20
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 116,107 -3.73 17,807 6.29
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 10,178 -1.82 1,561 8.33
2025-07-09 13F Gateway Investment Advisers Llc 5,398 -0.72 828 9.54
2025-08-07 13F Vise Technologies, Inc. 3,142 54.70 482 52.70
2025-08-12 13F BlackRock, Inc. 14,979,361 0.40 2,297,385 10.85
2025-08-14 13F Systematic Alpha Investments, LLC 5,700 0.00 874 10.49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 75,728 -7.36 11,614 2.29
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Dean Capital Management 11,942 5.65 1,832 16.62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 220 34
2025-08-26 NP Profunds - Profund Vp Financials 870 -8.90 133 0.76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,592 -16.05 766 -22.39
2025-07-15 13F Cranbrook Wealth Management, LLC 38 0.00 6 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,599 -3.14 705 6.98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 229 15.08 35 29.63
2025-07-22 13F Financial Insights, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 27,533 10.09 4,223 21.53
2025-08-14 13F Susquehanna International Group, Llp Put 48,200 -49.42 7,392 -44.16
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 34,664 97.18 5,316 117.69
2025-07-31 13F Quest Partners LLC 1,432 -88.27 220 -87.08
2025-08-14 13F Susquehanna International Group, Llp Call 269,600 -5.50 41,349 4.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 6
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 567 1.43 87 11.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282,730 -5.38 43 4.88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 105,393 24.64 14,443 1.38
2025-08-06 13F Prospera Financial Services Inc 2,927 0.65 449 11.17
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 495 -18.18 76 -10.71
2025-08-15 13F Harvest Fund Management Co., Ltd 9 -76.92 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,155 -22.52 577 3.78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 170,833 -6.82 28,782 5.92
2025-08-13 13F NEOS Investment Management LLC 16,672 27.21 2,549 40.46
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,100 -18.06 1,089 -9.56
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 48,423 6,636
2025-08-14 13F Voya Investment Management Llc 51,832 -8.23 7,949 1.33
2025-08-14 13F McIlrath & Eck, LLC 34 3.03 5 25.00
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 21,297 3,266
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,283 -56.00 1,270 -32.80
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 995,197 6.17 136,382 -13.64
2025-08-14 13F Federation des caisses Desjardins du Quebec 50,069 5.16 7,681 16.13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 167 -28.94 26 -21.87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,182,745 1.12 642 11.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22,805 -4.15 3,498 5.81
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 4,710 -1.26 645 -19.68
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 286,410 -7.38 43,927 2.26
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 71,834 3.40 10,558 -1.73
2025-07-11 13F Kaydan Wealth Management, Inc. 21,175 -0.94 3,248 9.36
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 161,560 -0.03 24,778 10.37
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,545 8.34 390 19.63
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17,360 -1.56 2,552 -6.45
2025-08-05 13F Simplex Trading, Llc Put 6,200 -73.39 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 17,700 -26.56 3 -33.33
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-07-31 13F Peterson Wealth Services 61,333 1.21 9,407 11.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 351,900 3.20 53,971 13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,917 0.00 294 10.53
2025-08-06 13F First Eagle Investment Management, LLC 3,720 -12.22 571 -3.06
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,956 -65.40 268 -71.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,579 -5.41 765 -23.06
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 27,395 0.00 3,754 -18.66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 298 -5.70 46 4.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 370 0.00 57 9.80
2025-07-28 13F Bayforest Capital Ltd 2,857 -42.40 438 -36.34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,676 -0.24 2,011 -18.85
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,988 2.54 17,022 13.22
2025-08-05 13F Atlas Wealth LLC 9,740 0.00 1,506 11.39
2025-07-14 13F AdvisorNet Financial, Inc 14 75.00 2 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 152 0.00 23 9.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP SCHK - Schwab 1000 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 13,918 4.47 2,046 -0.73
2025-08-13 13F Loomis Sayles & Co L P 579 0.00 89
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 -33.33
2025-08-08 13F Larson Financial Group LLC 698 114.77 107 135.56
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,993 -20.53 306 -12.36
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 130,306 -36.09 21,954 -27.36
2025-08-15 13F/A Rakuten Securities, Inc. 6 -25.00 1 -100.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 102,056 -35.75 15,652 -1.88
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 92,230 0.00 12,639 -18.66
2025-04-03 13F First Hawaiian Bank 37,631 45.52 5,227 30.15
2025-08-14 13F Warren Averett Asset Management, LLC 42,672 0.84 6,545 11.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,309 1.87 201 12.36
2025-08-14 13F Sei Investments Co 907,584 -0.70 139,196 9.64
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 21,546 0.00 3,305 10.43
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 7,787 1.88 1,067 -17.09
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20,022 1.51 2,744 -17.45
2025-08-12 13F Tableaux Llc 60,000 59
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,413 1,701
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,861 0.00 4,092 -18.65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 1,823 250
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 223 0.00 31 -11.76
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 52,700 100.38 8,075 120.93
2025-08-18 13F Wolverine Trading, Llc Put 11,400 -58.39 1,747 -54.15
2025-08-18 13F Wolverine Trading, Llc 2,920 -33.44 447 -26.60
2025-08-12 13F American Century Companies Inc 688,405 179.77 105,581 208.90
2025-07-17 13F RBA Wealth Management, LLC 1,523 -2.81 234 7.37
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 29,445 28.44 4,516 41.80
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,377 -10.69 671 36.38
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,307 5.39 354 16.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,242 0.00 330 -4.91
2025-08-13 13F Colonial Trust Co / SC 974 30.56 149 43.27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 96,167 -0.63 14,749 9.72
2025-08-13 13F GeoWealth Management, LLC 480 -6.61 74 2.82
2025-07-17 13F Argus Investors' Counsel, Inc. 2,830 -6.26 434 3.58
2025-08-11 13F Y.D. More Investments Ltd 171 -34.98 0
2025-08-12 13F Manchester Capital Management LLC 403 1.77 62 10.91
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 26,864 17.63 3,948 11.78
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85,661 -0.37 11,739 -18.96
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 5,382 54.08 738 25.34
2025-08-11 13F Nomura Asset Management Co Ltd 64,434 5.51 9,882 16.49
2025-07-22 13F Confluence Wealth Services, Inc. 2,023 -54.62 310 -48.59
2025-08-14 13F Boothbay Fund Management, Llc 1,600 -70.44 245 -67.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 294 0.00 45 12.50
2025-08-08 13F National Pension Service 276,317 0.79 42,379 11.28
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 193,756 -6.74 29,716 2.97
2025-08-14 13F Toroso Investments, LLC 4,077 -60.12 623 -56.06
2025-08-08 13F Hartland & Co., LLC 405 60.08 62 77.14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,843 -15.45 1,203 -6.68
2025-08-14 13F Great Valley Advisor Group, Inc. 4,076 1.52 625 12.21
2025-08-11 13F Birchbrook, Inc. 131 0.00 20 11.11
2025-08-11 13F Principal Securities, Inc. 1,735 -17.07 266 -17.90
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,268 -2.50 808 7.60
2025-08-13 13F Walleye Capital LLC Call 3,600 20.00 552 32.69
2025-08-13 13F Walleye Capital LLC Put 4,500 150.00 690 176.00
2025-08-11 13F Intrust Bank Na 5,966 -1.11 915 9.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,782 16.50 7,233 -5.24
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 1,062 0.00 164 11.56
2025-08-12 13F Inscription Capital, LLC 1,428 219
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,128 0.00 173 10.90
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 107,075 2.78 16,422 13.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,960 -2.25 435 -7.05
2025-08-08 13F Gts Securities Llc 1,334 205
2025-08-12 13F Gladstone Institutional Advisory LLC 9,061 4.73 1,390 15.65
2025-05-15 13F CAPROCK Group, Inc. 7,659 23.39 1,064 10.37
2025-05-22 NP VMAX - Hartford US Value ETF 131 18
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 -4.19 4,555 5.78
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 35,901 33.50 5,277 26.86
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,418 217
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 170,033 23,301
2025-05-15 13F Texas Permanent School Fund 19,846 2,720
2025-08-11 13F Qsemble Capital Management, LP 2,274 349
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12,427 1,906
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9,074 -4.65 1,392 5.22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 467 0.00 64 0.00
2025-07-08 13F Webster Bank, N. A. 19 3
2025-08-14 13F Cohen & Steers, Inc. 1,400 0.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,079 -14.60 2,889 -30.54
2025-08-12 13F Prudential Plc 6,043 -79.24 927 -77.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 40,050 0.00 6,142 10.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,044 -5.38 4,301 4.47
2025-08-13 13F Cresset Asset Management, LLC 2,369 363
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 84,284 2.13 11,550 -16.93
2025-08-12 13F XTX Topco Ltd 1,581 -94.89 242 -94.37
2025-07-08 13F Nbc Securities, Inc. 126 0
2025-08-14 13F/A Skopos Labs, Inc. 5,756 221.03 883 255.65
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,612 -1.69 358 -20.13
2025-07-30 13F Gulf International Bank (UK) Ltd 9,917 -10.91 2 0.00
2025-08-14 13F Basswood Capital Management, L.l.c. 102,367 0.00 15,700 10.42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 53 -25.35 8 -11.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57,300 169.01 8,788 197.09
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 243 107.69 33 73.68
2025-07-30 13F Cookson Peirce & Co Inc 5,064 5.15 777 16.17
2025-07-09 13F Bruce G. Allen Investments, LLC 1,132 2.26 174 13.07
2025-07-16 13F ORG Wealth Partners, LLC 142 -78.58 22 -76.92
2025-08-29 NP STXV - Strive 1000 Value ETF 169 0.00 26 8.70
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,994 -14.78 1,616 -19.05
2025-08-14 13F Utah Retirement Systems 32,339 -3.57 4,960 6.46
2025-07-25 13F Apollon Wealth Management, LLC 14,844 11.40 2,277 23.03
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,618 364
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 34,061 -9.02 5,224 0.44
2025-07-15 13F Cardinal Capital Management 32,443 0.70 4,976 11.17
2025-08-13 13F Townsquare Capital Llc 2,920 -86.91 448 -85.57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 366 -9.18 50 -25.37
2025-08-14 13F Interval Partners, LP 49,004 100.78 7,516 121.68
2025-07-31 13F Oppenheimer Asset Management Inc. 33,371 -3.32 5,118 6.76
2025-08-14 13F Integrated Wealth Concepts LLC 4,476 686
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 186 0.00 29 12.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,934 10.05 4,131 21.51
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,515 2.12 16,515 -16.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 83,131 660.58 12,750 739.86
2025-08-13 13F Virtus Investment Advisers, Inc. 10,088 21.76 1,547 34.52
2025-05-15 13F Cullen Capital Management, LLC 13,117 8.88 1,822 -2.62
2025-08-13 13F Davis Asset Management, L.P. 270,000 0.00 41,410 10.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 30,939 -37.98 4,745 -5.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,142 2.79 175 13.64
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980,500 -0.11 303,749 10.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,032 0.00 174 13.82
2025-08-13 13F Nbw Capital Llc 26,801 0.85 4,110 11.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 615 0.00 94 10.59
2025-08-26 NP FTGS - First Trust Growth Strength ETF 141,655 21,726
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 23,709 0.00 3,636 10.42
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,054 61.35 302 53.57
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,069 4.02 10,152 -1.15
2025-07-17 13F CWA Asset Management Group, LLC 60,682 -5.04 9,307 4.84
2025-07-28 NP VSTIX - Stock Index Fund 23,811 -0.76 3,500 -5.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 183,832 1.15 28,194 11.68
2025-08-26 NP Institutional Investment Strategy Fund 15 50.00 2 100.00
2025-07-08 13F/A Salem Investment Counselors Inc 2,413 0.00 370 10.45
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 175 0.00 27 8.33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,001 0.00 1,227 4.43
2025-08-14 13F Lord, Abbett & Co. Llc 42,022 6.55 6 20.00
2025-07-15 13F Cigna Investments Inc /new 1,850 -9.49 0
2025-08-14 13F Janus Henderson Group Plc 23,029 -5.49 3,530 4.25
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 130,267 29.20 19,147 22.78
2025-07-16 13F PFS Partners, LLC 34 5
2025-08-01 13F Envestnet Asset Management Inc 656,265 6.92 100,651 18.05
2025-07-08 13F Davis Investment Partners, LLC 14,197 0.00 2,195 14.50
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,730 9.31 4,253 20.66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,550 142.86 391 169.66
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,885 70.90 262 52.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 251 0.00 38 11.76
2025-08-14 13F Oxford Financial Group Ltd 7,558 0.00 1,159 10.49
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,732 0.00 7,638 -18.66
2025-07-28 13F Td Asset Management Inc 377,388 -8.67 57,880 0.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,806 0.00 277 10.40
2025-07-15 13F Shulman DeMeo Asset Management LLC 3,126 -0.41 479 9.86
2025-07-22 13F IMC-Chicago, LLC Put 17,700 2,715
2025-07-22 13F IMC-Chicago, LLC Call 22,800 0.88 3,497 11.37
2025-07-17 13F HB Wealth Management, LLC 3,483 -8.94 534 0.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 518 -7.83 79 1.28
2025-07-29 13F Private Trust Co Na 418 9.42 64 20.75
2025-07-14 13F Abound Wealth Management 23 0.00 4 0.00
2025-07-28 13F Revolve Wealth Partners, LLC 2,072 -0.43 318 9.69
2025-08-07 13F Meeder Asset Management Inc 182 22.15 28 35.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,738 -0.42 727 10.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 123,204 -7.50 16,884 -24.76
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,800 23.70 10,245 36.58
2025-08-05 13F American Capital Advisory, LLC 2 -71.43 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 865 0.00 127 -4.51
2025-04-08 13F First Community Trust Na 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,932 0.69 12,050 -18.10
2025-08-08 13F SBI Securities Co., Ltd. 17 0.00 3 0.00
2025-07-30 13F Rehmann Capital Advisory Group 3,036 14.31 466 26.36
2025-08-26 NP NOSIX - Northern Stock Index Fund 53,972 -3.68 8,278 6.35
2025-08-19 13F/A Pitcairn Co 1,568 -36.00 240 -29.41
2025-08-14 13F Vident Advisory, LLC 18,766 245.53 2,878 281.70
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 10,361 0.42 1,644 17.69
2025-08-01 13F Signature Wealth Management Group 5,365 -3.59 823 6.34
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,796 0.00 49,992 -18.66
2025-07-22 13F Checchi Capital Advisers, LLC 2,584 -4.72 396 5.32
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 15,904 9.38 2,338 3.96
2025-08-06 13F Commonwealth Equity Services, Llc 53,832 -0.21 8 14.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,150 -89.39 790 -88.30
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 241 0.00 35 -5.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,910 -11.57 262 -28.10
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 678,877 17.02 93,033 -4.82
2025-08-12 13F Landscape Capital Management, L.l.c. 8,682 -46.93 1,332 -41.42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,080 -38.28 319 -31.84
2025-07-30 13F Securian Asset Management, Inc 9,453 -2.23 1,450 7.89
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 2
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,655 978
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 97 12.79 13 -7.14
2025-07-25 13F Joel Adams & Associates, Inc. 0 -100.00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 178,815 0.21 26,282 -4.77
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 528,300 0.40 81 9.59
2025-07-15 13F Harrell Investment Partners, Llc 4,169 0.39 639 10.94
2025-07-30 13F Bogart Wealth, LLC 16 -15.79 2 0.00
2025-07-24 13F Callan Family Office, LLC 2,614 401
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 -8.85 65 -13.33
2025-07-31 13F FSM Wealth Advisors, LLC 1,476 232
2025-08-12 13F J.w. Cole Advisors, Inc. 5,264 58.36 807 75.05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,422 -0.48 1,385 -5.46
2025-07-21 13F ASR Vermogensbeheer N.V. 3,169 6.20 486 17.15
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 195,129 26,740
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Amundi 391,970 -47.70 62,002 -36.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,313 -1.37 508 9.01
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 16,222 2.89 2,488 13.56
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 171 20.42 26 36.84
2025-07-16 13F FORM Wealth Advisors, LLC 2,737 0.37 420 10.85
2025-07-16 13F ORG Partners LLC 12 2
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,400 0.00 4,049 10.39
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 488,201 -2.35 74,875 7.82
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 82 0.00 13 9.09
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,100 -31.73 1,196 -0.83
2025-07-22 13F Belpointe Asset Management LLC 5,947 7.66 912 18.90
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 131,001 0.00 20,092 10.41
2025-08-07 13F Illinois Municipal Retirement Fund 169,931 32.47 26,062 46.26
2025-08-11 13F Great Lakes Advisors, Llc 1,720 5.65 264 16.37
2025-07-28 13F Edmp, Inc. 1,662 0.00 255 10.43
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 33,710 28.31 4,620 4.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,201 -2.75 3,098 7.38
2025-08-14 13F Xponance, Inc. 26,659 -0.44 4,089 9.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,493 -39.39 842 -33.07
2025-08-14 13F Intact Investment Management Inc. 5,500 -36.78 844 -30.22
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 2,560 0.00 393 10.42
2025-08-12 13F Mediolanum International Funds Ltd 13,587 -8.71 2,082 0.58
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 7,962 -3.07 1,170 -7.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 25,066 12.13 3,844 23.80
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,665,000 38.75 255,361 53.19
2025-04-28 NP BFOR - Barron's 400 ETF 3,036 1.20 470 -7.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,276 -0.89 1,657 -5.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,930 431
2025-08-14 13F Millennium Management Llc 72,289 80.42 11,087 99.21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,428 -0.05 986 10.30
2025-08-06 13F SOUTH STATE Corp 107 2.88 16 14.29
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 130,306 17,857
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5,760 883
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,142 -45.20 177 -50.00
2025-08-14 13F Goldman Sachs Group Inc 1,823,646 6.75 279,693 17.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,223 17.14 1,062 11.33
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 14 0.00 2 100.00
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 76,191 2.94 11,685 13.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30,100 0.00 4,616 10.40
2025-08-14 13F Millennium Management Llc Call 20,000 -29.33 3,067 -21.98
2025-08-14 13F Millennium Management Llc Put 13,000 -9.72 1,994 -0.35
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 500 0.00 77 10.14
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 693 96
2025-07-30 13F DekaBank Deutsche Girozentrale 33,882 0.79 5 25.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -76.87 5 -81.82
2025-07-15 13F Public Employees Retirement System Of Ohio 102,487 -1.11 15,718 9.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,754 200.33 422 232.28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,837 1,622
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 8,741 0.00 1,285 -4.96
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,180 -3.62 948 6.40
2025-07-29 13F TFC Financial Management 10 11.11 2 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,679 -4.15 155,222 -22.03
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 8,294 -1.06 1,272 9.28
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,150 -7.34 2,343 -15.32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,870 440
2025-08-07 13F Sierra Ocean, Llc 18 0.00 3 0.00
2025-08-14 13F Visionary Wealth Advisors 3,405 0.03 522 10.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,656 -0.87 714 9.51
2025-07-09 13F Market Street Wealth Management Advisors Llc 1,390 213
2025-08-14 13F Quantinno Capital Management LP 84,110 56.01 12,900 72.24
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,541,626 3.80 236,439 14.61
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97,329 10.83 14,305 5.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,003 5.70 412 -14.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,011 350.67 615 400.00
2025-08-07 13F Hughes Financial Services, LLC 10 -50.00 2 -50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 2,351 -9.30 361 0.00
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 40,126 -30.97 6,154 -23.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 143 -4.67 20 -24.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 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 22,400 0.00 3,435 10.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 150 19.05 23 35.29
2025-08-18 13F Pacific Center for Financial Services 58 0.00 9 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 290 -9.09 49 2.13
2025-07-15 13F Ballentine Partners, LLC 2,718 12.87 417 24.55
2025-08-18 13F Onefund, Llc 493 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 713 0.00 109 10.10
2025-07-18 13F First United Bank Trust/ 2,490 136.02 382 160.96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 18 0.00 3 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 25,017 -12.87 3,837 -3.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 39,818 -1.22 6,107 9.06
2025-07-29 13F Activest Wealth Management 72 620.00 11 1,000.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,123 -60.56 1,935 -63.54
2025-08-14 13F FIL Ltd 166,868 -16.05 25,593 -7.32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633 -3.83 250 6.38
2025-08-14 13F Aft, Forsyth & Sober, LLC 16,500 3.45 2,531 14.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 130,089 -9.78 19,952 -0.38
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 19,117 0.00 2,656 -10.58
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,375 0.00 1,422 -18.66
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,535 0.00 1,170 -18.65
2025-08-04 13F Iat Reinsurance Co Ltd. 298,125 0.00 45,723 10.41
2025-07-11 13F Deane Retirement Strategies, Inc. 1,507 0.00 231 10.53
2025-08-08 13F Kingsview Wealth Management, LLC 2,893 444
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 88,449 19.25 12,121 -3.00
2025-08-14 13F Wells Fargo & Company/mn 414,407 6.92 63,558 18.05
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 557 23.50 76 1.33
2025-08-14 13F Wells Fargo & Company/mn Put 100 15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,562 -4.40 1,313 5.55
2025-08-13 13F Ceredex Value Advisors LLC 284,881 -6.32 43,692 3.44
2025-08-12 13F Accredited Wealth Management, LLC 149 0.00 23 10.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 289 0.00 44 10.00
2025-07-23 13F Horizon Advisory Services, Inc. 2,285 0.57 350 11.11
2025-08-14 13F Bank Of America Corp /de/ 2,288,710 -14.09 351,019 -5.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,417 9.25 1,138 20.57
2025-08-14 13F D. E. Shaw & Co., Inc. 9,534 -83.17 1,462 -81.42
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 210 64.06 32 88.24
2025-08-08 13F Intech Investment Management Llc 9,030 -47.38 1,385 -41.92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,151 0.00 2,630 10.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 179 0.00 27 12.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,573 -52.95 216 -61.81
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 174,184 1.04 26,715 11.56
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,744 -13.91 574 -4.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,821 -3.29 1,966 6.79
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,518 12.36 2,428 6.78
2025-08-12 13F Pathstone Holdings, LLC 35,925 -24.41 5,510 -16.67
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 13,193 24.84 1,808 1.52
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,050 -11.73 889 -16.13
2025-08-14 13F Glen Eagle Advisors, LLC 80 21.21 12 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 -7.90 138 1.48
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 474 3.27 66 -8.45
2025-08-12 13F Integrated Advisors Network LLC 21,107 3,237
2025-08-13 13F Aspire Growth Partners LLC 1,613 0.00 247 6.93
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,031 -10.92 560 -20.37
2025-08-14 13F Riggs Asset Managment Co. Inc. 250 0.00 38 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 134 19.64 18 0.00
2025-07-30 13F D.a. Davidson & Co. 5,623 0.36 862 10.80
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,997 1.44 920 11.94
2025-07-14 13F Abacus Planning Group, Inc. 1,447 222
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 0.00 8 16.67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65,603 -29.46 10,062 -22.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 107,634 3.70 16,645 16.12
2025-08-12 13F White Pine Capital Llc 14,524 -1.96 2,228 8.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,859 38.69 2,126 53.10
2025-08-15 13F Great West Life Assurance Co /can/ 161,261 5.66 25 14.29
2025-07-28 NP UYG - ProShares Ultra Financials 15,776 -2.38 2,319 -7.24
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 59,970 0.00 9,198 10.41
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 2,800 9.38 412 4.05
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,900 37.24 3,052 51.54
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 105,129 0.87 15,452 -4.14
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,972 0.76 8,584 11.25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,304 67.73 660 85.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,370 -5.19 1,437 4.74
2025-08-13 13F Transce3nd, LLC 4 0.00 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12,374 0.00 1,898 10.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,934 -8.06 2,290 1.51
2025-07-31 13F Buckingham Strategic Partners 1,944 22.34 298 35.45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 44,011 10.47 6,469 4.97
2025-07-21 13F Ameritas Advisory Services, LLC 414 64
2025-07-30 13F Forum Financial Management, LP 4,502 0.02 690 10.40
2025-08-11 13F Stonebrook Private Inc. 2,760 5.54 423 16.53
2025-08-04 13F Retirement Systems of Alabama 38,964 -1.68 5,976 8.54
2025-08-12 13F Virtu Financial LLC 6,080 1
2025-08-07 13F Nuance Investments, Llc 26,418 4,052
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 427,674 1.39 58,608 -17.53
2025-08-28 NP QCSTRX - Stock Account Class R1 85,280 -0.80 13,079 9.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,489 0.00 228 10.68
2025-08-26 NP Profunds - Profund Vp Bull 158 -18.56 24 -7.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,922 18.41 949 -3.66
2025-08-12 13F Laurel Wealth Advisors LLC 55,814 15,233.52 0 -100.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 141,850 7.75 21,756 18.96
2025-08-06 13F Atlantic Union Bankshares Corp 0 0
2025-08-15 13F State of Tennessee, Treasury Department 63,687 -1.56 9,768 8.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 96,736 15.82 14,836 27.89
2025-08-07 13F Kestra Private Wealth Services, Llc 2,993 0.91 459 11.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 482 -7.66 74 1.39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 58,724 -1.30 9,006 8.97
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30,339 16.07 5 33.33
2025-08-14 13F Empire Life Investments Inc. 13,114 -1.79 2,011 8.47
2025-08-19 13F Asset Dedication, LLC 30 0.00 5 0.00
2025-06-25 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 184,000 0.00 25,215 -18.66
2025-08-06 13F Wsfs Capital Management, Llc 1,380 212
2025-08-05 13F Fourth Dimension Wealth, LLC 1,053 23.16 162 36.44
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 6.58 111 -13.28
2025-08-11 13F FSA Wealth Management LLC 45 0.00 7 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 90,231 2.74 13,839 13.43
2025-08-12 13F TCTC Holdings, LLC 287 0.00 44 12.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,700 13.01 24,352 -8.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,898 1.04 1,631 -17.80
2025-05-07 13F Spectrum Wealth Counsel, LLC 17,181 2,387
2025-08-12 13F Deutsche Bank Ag\ 586,600 -10.88 89,967 -1.61
2025-07-31 13F Brighton Jones Llc 3,031 5.90 465 16.88
2025-08-04 13F Creative Financial Designs Inc /adv 165 -0.60 25 8.70
2025-04-16 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3,241 0.00 497 10.44
2025-08-12 13F Eldridge Investment Advisors, Inc. 1,563 0.00 239 10.19
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,999 1,073
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 64,969 -2.50 9,964 7.65
2025-08-13 13F Dana Investment Advisors, Inc. 26,081 -0.87 4,000 9.47
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 90,069 1.85 13,814 12.46
2025-08-13 13F Walleye Trading LLC Call 19,900 3,052
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 22,911 3,514
2025-08-13 13F Walleye Trading LLC Put 1,200 184
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,990 2.01 1,917 -17.01
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,379 -8.31 211 1.44
2025-07-16 13F Formidable Asset Management, LLC 7,803 0.00 1,084 0.00
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 9 -35.71 1 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20,771 -2.34 3,186 7.82
2025-08-13 13F M&t Bank Corp 12,913 2.48 1,981 13.14
2025-08-12 13F WealthTrak Capital Management LLC 25 66.67 4 50.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,237,709 5.69 649,937 16.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 969 0.00 133 -19.02
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,430 219
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,085 1.61 4,768 12.19
2025-08-13 13F Systematic Financial Management Lp 25,206 -0.34 3,866 10.02
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,431 -4.20 329,658 5.77
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,240 -3.78 344 6.19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 92 -8.91 14 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 46,718 6,402
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,738 210.54 2,874 242.84
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,576 0.00 244 -8.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39,028 0.00 5,986 10.40
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 276,136 30.42 42,351 44.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,705 -9.74 568 -0.35
2025-08-14 13F Mercer Global Advisors Inc /adv 1,048,751 -0.07 160,847 10.34
2025-07-16 13F/A CX Institutional 1,934 -12.73 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,052 23.10 315 35.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,018 -14.79 1,843 -5.92
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,229 23.27 168 0.60
2025-08-14 13F Jane Street Group, Llc Call 86,000 8.45 13,190 19.74
2025-08-14 13F Sciencast Management LP 14,063 22.96 2,157 35.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105,583 -13.72 16,193 -4.73
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13,946 -2.27 2,139 7.87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,892 0.00 2,437 10.42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 0.00 295 -4.84
2025-08-14 13F Jane Street Group, Llc Put 14,400 -20.88 2,209 -12.66
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,381 -10.67 7,420 -1.37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 126,350 32.51 19,378 46.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 177 27.34 26 23.81
2025-08-14 13F Ameriprise Financial Inc 569,050 -17.13 87,275 -8.50
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3,407 0.00 501 -4.94
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 30,850 0.00 4,731 10.41
2025-08-14 13F CoreCap Advisors, LLC 28 100.00 4 300.00
2025-08-14 13F Peak6 Llc Call 4,600 -81.60 706 -79.69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 72,700 0.83 11 10.00
2025-08-14 13F Royal London Asset Management Ltd 133,858 -3.76 20,463 6.29
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 28,932 -5.61 3,965 -23.24
2025-07-10 13F Swedbank AB 31,598 172.96 4,846 201.37
2025-07-24 13F Eastern Bank 20 -78.02 3 -75.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5,067 0.00 777 10.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 13F Arbor Investment Advisors, LLC 2,183 0.00 335 10.23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 3,860 -90.85 529 -89.74
2025-08-11 13F Covestor Ltd 646 19.19 0
2025-08-14 13F Man Group plc 107,016 -61.65 16,413 -57.66
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 53,913 0.00 8,269 10.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,902 16.30 720 10.60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,436 0.00 211 -4.95
Other Listings
MX:RJF
IT:1RJF € 141.00
GB:0KU1 US$ 163.87
DE:RJF € 143.00
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