RL - Ralph Lauren Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

Mga Batayang Estadistika
Pemilik Institusional 1387 total, 1363 long only, 4 short only, 20 long/short - change of 8.84% MRQ
Alokasi Portofolio Rata-rata 0.1910 % - change of 6.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,001,957 - 121.47% (ex 13D/G) - change of -0.91MM shares -1.91% MRQ
Nilai Institusional (Jangka Panjang) $ 12,287,142 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ralph Lauren Corporation (US:RL) memiliki 1387 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 47,008,533 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Invesco Ltd., and COWZ - Pacer US Cash Cows 100 ETF .

Struktur kepemilikan institusional Ralph Lauren Corporation (NYSE:RL) 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 312.02 / share. Previously, on September 6, 2024, the share price was 172.85 / share. This represents an increase of 80.51% over that period.

RL / Ralph Lauren Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

RL / Ralph Lauren Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 3,032,338 2,376,511 -21.63 6.00 -21.05
2025-02-13 13G/A LAUREN RALPH 25,303,747 22,355,751 -11.65 36.00 -9.09
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 2,263,164 929,169 -58.94 2.30 -59.65
2024-11-12 13G/A VANGUARD GROUP INC 5,285,407 5,285,407 0.00 13.19 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
(%)
2025-07-24 13F Standard Life Aberdeen plc 7,508 16.98 2,059 48.66
2025-08-13 13F Invesco Ltd. 955,002 -36.88 261,938 -21.57
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,378 70.91 21,142 345.09
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 3 0.00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 -73.13 219 -75.88
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23,813 83.74 6,531 128.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 129 1.57 35 25.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3,952 0.00 889 -9.84
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,971 -17.66 2,018 -25.81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -74.42 2 -80.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,376 -1.35 4,359 -11.13
2025-08-14 13F Royal Bank Of Canada 111,848 74.74 30,678 117.13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16.67 2 0.00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 27,200 -61.14 7 -53.33
2025-08-14 13F/A Barclays Plc 138,218 -0.21 38 23.33
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,898 -25.33 427 -32.81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,269 -9.90 2,542 11.98
2025-08-06 13F Resona Asset Management Co.,Ltd. 438 25.86 121 61.33
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 54,327 11.24 12,221 0.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,633 0.00 996 24.34
2025-08-14 13F Summit Trail Advisors, Llc 6,920 1,905
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,273 0.39 349 25.09
2025-07-28 13F Tower Wealth Partners, Inc. 812 223
2025-08-12 13F/A Boston Partners 700,780 -26.87 192,256 -9.10
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 15 4
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-07-30 NP CCMG - CCM Global Equity ETF 2,708 0.00 750 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,193 -12.04 1,973 9.25
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 406 112.57 115 173.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 280 0.00 77 24.59
2025-08-14 13F Oddo Bhf Asset Management Sas 4,666 194.57 1,280 266.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,782 7.25 2,683 33.28
2025-08-14 13F Graham Capital Management, L.P. 13,420 230.22 3,681 310.26
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,258 1,168
2025-08-12 13F Neo Ivy Capital Management 2,812 771
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,568 0.32 430 24.64
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,123 -13.11 1,405 7.99
2025-08-11 13F HighTower Advisors, LLC Put 25,000 71
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 1,306 -30.90 358 -14.15
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643 -3.86 451 19.36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,549 -2.52 699 21.14
2025-08-11 13F HighTower Advisors, LLC 2,141 -10.79 587 10.96
2025-08-14 13F Ariadne Wealth Management, LP 1,183 -9.83 357 9.51
2025-07-30 13F Green Square Capital Advisors Llc 1,600 0.00 439 24.08
2025-07-23 13F WESPAC Advisors, LLC 2,171 595
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,376 -26.23 1,209 -33.53
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F ThornTree Capital Partners LP 117,470 100.10 32,220 148.64
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 365 6.10 100 33.33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,447 -2.19 52,441 -0.15
2025-08-13 13F Colonial Trust Co / SC 3 1
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 17 70.00 5 100.00
2025-07-16 13F Patton Fund Management, Inc. 1,000 274
2025-08-07 13F Los Angeles Capital Management Llc 53,450 -31.18 14,660 -14.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,088 75.91 573 118.32
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 122 0.00 33 26.92
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 149,895 -8.84 33,719 -17.88
2025-08-13 13F Northern Trust Corp 409,835 -3.93 112,410 19.38
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 7,038 -4.19 1,930 19.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 67,100 8.75 18,404 35.13
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 170 0.00 47 24.32
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 58,461 0.07 16,035 24.34
2025-08-07 13F Resources Investment Advisors, LLC. 760 208
2025-08-04 13F Assetmark, Inc 234 110.81 64 166.67
2025-08-14 13F Capstone Investment Advisors, Llc 2,996 822
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F Portolan Capital Management, LLC 17,029 4,671
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 33,755 7,593
2025-08-04 13F GAM Holding AG 43,870 -24.43 12,033 -6.10
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 6,853 1.33 1,542 -8.71
2025-07-23 13F Vontobel Holding Ltd. 3,700 -52.55 1,015 -41.08
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 1,757 -26.97 482 3.22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,173 0.00 596 24.43
2025-07-25 13F JustInvest LLC 4,653 30.59 1,276 62.34
2025-07-31 13F Keeler THomas Management LLC 5,800 1,591
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 22,331 8.57 6,125 34.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40,398 6.99 11,080 32.95
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 23,021 0.00 5,179 -9.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 847 0.00 234 2.18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,369 -46.55 1,747 -33.59
2025-07-25 13F We Are One Seven, LLC 4,633 -48.48 1,271 -36.02
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 8,351 2,289
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,794 -0.83 492 23.31
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 460 0.00 126 24.75
2025-08-12 13F Coldstream Capital Management Inc 806 6.33 221 32.34
2025-08-13 13F California Public Employees Retirement System 77,202 4.27 21,175 29.57
2025-08-04 13F AdvisorShares Investments LLC 1,640 450
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 3,528 -5.16 977 -3.17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112 -0.19 861 1.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,521 149.11 691 209.87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 38 -92.71 10 -89.69
2025-05-21 NP MBOVX - M Large Cap Value Fund 649 0.00 143 -4.03
2025-08-06 13F Fox Run Management, L.l.c. 15,443 388.24 4,236 506.73
2025-07-09 13F Biltmore Wealth Management, LLC 3,235 -8.87 887 13.28
2025-08-26 NP IWD - iShares Russell 1000 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 80,587 -17.43 22,103 2.60
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0.00 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,243 0.00 1,438 24.29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,636 0.00 444 17.20
2025-07-29 13F Virginia Retirement Systems Et Al 14,283 12.62 3,918 39.94
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 879 198
2025-08-15 13F/A Rakuten Securities, Inc. 3 0.00 1
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 499 -45.23 138 -44.13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,595 10.53 442 12.79
2025-03-27 NP PWS - Pacer WealthShield ETF 28 -30.00 7 20.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1,608 445
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,149 80.69 1,383 62.90
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 20,037 -42.74 5,003 -27.76
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 23,404 14.39 6,478 16.78
2025-07-11 13F Grove Bank & Trust 20 53.85 5 150.00
2025-08-12 13F Clear Street Markets Llc 26 7
2025-08-14 13F Fieldview Capital Management, LLC 1,267 -57.55 348 -47.26
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 4.40 215 29.70
2025-08-12 13F BlackRock, Inc. 3,563,245 18.93 977,327 47.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,197 -27.54 12,671 -9.97
2025-08-22 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 545,733 6.53 149,684 32.37
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 135,372 8.64 30,452 -2.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,044 -5.28 1
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,293 45.23 948 38.86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 924 0.00 256 2.00
2025-08-13 13F Cerity Partners LLC 22,326 5.51 6,124 31.11
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 19,298 0.00 4,341 -9.90
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 3,211 -16.34 881 3.90
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 10,879 2,984
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -10
2025-08-08 13F Candriam Luxembourg S.C.A. 189,974 139.04 35,573 47.71
2025-08-11 13F Semanteon Capital Management, LP 5,497 -13.01 1,508 8.11
2025-08-14 13F Principia Wealth Advisory, LLC 6 0.00 2 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 1,126 309
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,015 24.40 2,198 54.57
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 429 118
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,304 -1.63 1,468 0.48
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 26,344 -3.57 7,226 19.82
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,511 83.91 3,489 65.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,355 82.68 1,194 127.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,335 -3.92 15,372 -13.45
2025-08-14 13F Fmr Llc 1,493,384 -1.66 409,605 22.19
2025-08-01 13F New York Life Investment Management Llc 9,480 -0.43 2,600 23.75
2025-08-19 13F State of Wyoming 2,171 -0.23 595 23.96
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
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 1,682 -0.77 461 23.26
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 -5.33 20 -5.00
2025-08-12 13F Franklin Resources Inc 78,639 -10.12 21,569 11.68
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 232 0.43 64 26.00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,400 -46.15 309 -48.50
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 154 -76.09 43 -75.86
2025-08-06 13F Agf Management Ltd 42,704 -4.13 11,713 19.12
2025-08-07 13F Vise Technologies, Inc. 805 221
2025-08-14 13F Clark Capital Management Group, Inc. 160,733 -31.28 44,086 -14.61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 43 0.00 12 22.22
2025-07-15 13F Cranbrook Wealth Management, LLC 50 0.00 14 18.18
2025-08-26 NP TLSTX - Stock Index Fund 607 0.00 166 24.81
2025-08-14 13F Susquehanna International Group, Llp Put 148,000 99.46 40,593 147.85
2025-08-14 13F Susquehanna International Group, Llp 6,158 -75.64 1,689 -69.72
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 1,933 0.00 535 2.10
2025-08-14 13F Susquehanna International Group, Llp Call 111,100 -1.24 30,473 22.71
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 252 -2.70 69 21.05
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 9,746 0.59 2,698 2.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 38,680 4.86 10,609 30.30
2025-08-14 13F Mariner, LLC 8,434 22.93 2,313 52.77
2025-07-31 13F Quest Partners LLC 3,146 -42.53 863 -28.64
2025-08-14 13F McIlrath & Eck, LLC 1 0
2025-08-11 13F Brown Brothers Harriman & Co 144 63.64 39 105.26
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 2,225 -1.81 610 22.00
2025-08-15 13F Harvest Fund Management Co., Ltd 1,565 -17.02 0
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 3,882 -14.85 873 -23.29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,137 0.00 312 24.40
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 51 -26.09 11 22.22
2025-07-07 13F Delphi Management Inc /ma/ 5,038 -11.60 1 0.00
2025-08-14 13F Voya Investment Management Llc 45,202 -11.76 12,398 9.65
2025-08-06 13F Prospera Financial Services Inc 1,641 -69.06 450 -61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5,778 0.00 1,585 24.24
2025-08-12 13F Hillsdale Investment Management Inc. 12,870 95.89 3,530 143.38
2025-08-13 13F Manning & Napier Advisors Llc 3,622 -21.70 993 -2.74
2025-08-01 13F Banco Santander, S.A. 2,907 797
2025-08-13 13F Scotia Capital Inc. 8,892 -10.15 2,439 11.63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,035 4.23 284 29.22
2025-08-05 13F Prosperity Consulting Group, LLC 1,393 -9.84 382 12.02
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 29,400 149.15 8 300.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,175 -33.47 322 -17.22
2025-08-05 13F Simplex Trading, Llc Call 5,700 -48.18 2 -50.00
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 25,198 -0.36 6,292 25.69
2025-08-01 13F SYM FINANCIAL Corp 1,228 -3.99 337 19.15
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 507,352 15.72 139,157 43.79
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 204,707 -1.60 56,147 22.27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 23,886 971.12 6,551 1,231.50
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 10,865 -0.77 2,980 23.34
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,800 -2.19 1,052 -0.19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 52 0.00 14 27.27
2025-07-31 13F MQS Management LLC 836 229
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 122,237 3.65 33,527 28.79
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 260 0.00 57 -5.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 548 -9.27 152 -7.36
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 41 -25.45 11 -21.43
2025-08-08 13F Smithfield Trust Co 109 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 5,127 454.27 1,406 589.22
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 14,152 -1.05 3,882 22.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 227 0.00 62 24.00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,010 -1.66 277 22.57
2025-07-22 13F Gsa Capital Partners Llp 6,585 195.82 2
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 55,916 19.38 12,578 7.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 507 -8.15 139 14.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 942 4.43 258 29.65
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-07-10 13F Rockland Trust Co 1,150 0.00 315 24.51
2025-07-09 13F Reyes Financial Architecture, Inc. 425 -33.70 117 -17.73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,643 -10.25 1,008 -8.36
2025-08-11 13F Anfield Capital Management, LLC 5,031 0.00 1,380 24.23
2025-08-14 13F Sunbelt Securities, Inc. 125 0.00 29 3.70
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 61,215 12.19 16,790 39.42
2025-07-28 13F Bayforest Capital Ltd 396 -14.29 109 6.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62,417 -1.67 17 21.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,292 13.16 1,177 40.62
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 86 24
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 2,609 0.00 587 -9.98
2025-08-29 NP STXV - Strive 1000 Value ETF 20 0.00 5 25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 115 -92.45 32 -88.35
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,138 -40.59 12,106 -26.17
2025-08-12 13F American Century Companies Inc 195,621 -13.79 53,655 7.12
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 274 2.62 75 29.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 21,132 0.87 5,796 25.35
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,800 1,865
2025-07-18 13F La Banque Postale Asset Management SA 14,231 -43.52 3,903 -29.81
2025-08-08 13F Good Life Advisors, LLC 1,258 345
2025-08-13 13F GeoWealth Management, LLC 388 91.13 106 140.91
2025-08-12 13F Manchester Capital Management LLC 2 0.00 1
2025-08-13 13F Gardner Russo & Quinn Llc 4,100 0.00 1,125 24.20
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,944 -21.12 4,936 -28.94
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 8,318 -53.77 1,871 -58.35
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,476 6.03 332 -4.32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,665 -0.10 3,199 24.14
2025-08-08 13F SG Americas Securities, LLC 9,038 97.64 2 100.00
2025-08-14 13F Boothbay Fund Management, Llc 18,695 28.78 5,128 60.02
2025-07-28 NP SSO - ProShares Ultra S&P500 3,559 -2.65 985 -0.61
2025-08-07 13F 1620 Investment Advisors, Inc. 1,789 -27.22 491 -9.59
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 2,251 0.00 617 24.40
2025-08-08 13F Hartland & Co., LLC 2,619 -11.34 718 10.12
2025-08-26 NP Profunds - Profund Vp Consumer Services 201 -3.37 55 22.22
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 2,998 2.67 830 4.80
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3,450 -2.82 762 -7.08
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 485 35.47 134 38.14
2025-08-11 13F Principal Securities, Inc. 2,743 6.40 752 26.39
2025-08-13 13F Walleye Capital LLC Put 2,300 -77.00 631 -71.45
2025-08-13 13F Walleye Capital LLC 95,290 52.09 26,136 88.99
2025-07-22 13F Boston Common Asset Management, LLC 31,848 -25.87 8,735 -7.89
2025-08-13 13F Walleye Capital LLC Call 400 -92.31 110 -90.50
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,185 0.00 605 2.03
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 948 11.79 213 0.95
2025-07-29 13F Chicago Partners Investment Group LLC 1,651 9.77 486 34.35
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,346 -1.53 2,015 22.36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 239 0.00 66 25.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,402 0.00 665 2.00
2025-08-12 13F Inscription Capital, LLC 4,060 200.74 1,114 339.92
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 58,777 8.44 16,121 34.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 600 -92.11 165 -90.22
2025-08-14 13F Parallax Volatility Advisers, L.P. 158 15,700.00 43
2025-08-29 NP STXM - Strive Mid-Cap ETF 185 4.52 51 28.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 441 43.18
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 5,141 0.00 1,156 -9.90
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 132 -29.03 30 -36.96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 4,919 298.95 1,090 282.11
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,554 -46.66 1,886 -32.69
2025-08-13 13F Cary Street Partners Financial Llc 2,355 2.66 646 27.47
2025-08-13 13F Centiva Capital, LP 6,708 140.69 1,840 199.02
2025-08-28 NP SMMD - iShares Russell 2500 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 9,090 4.02 2,493 29.24
2025-07-22 13F Capricorn Fund Managers Ltd 31,000 8,503
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,867 3.98 4,078 29.18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 262 0.77 72 24.56
2025-08-14 13F Vident Advisory, LLC 1,264 -6.02 347 16.89
2025-08-12 13F Prudential Plc 5,943 1,630
2025-08-13 13F Cresset Asset Management, LLC 2,510 -15.72 691 4.70
2025-08-14 13F Atomi Financial Group, Inc. 1,607 4.01 441 29.03
2025-08-14 13F Camden Capital, LLC 778 213
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 192,498 -1.74 52,798 22.09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,820 18.05 1,322 46.73
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 48 0.00 11 -9.09
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 6,776 -0.01 1,859 24.28
2025-08-08 13F Larson Financial Group LLC 2,758 6.94 756 32.86
2025-07-30 13F Cookson Peirce & Co Inc 145,969 -1.58 40,036 22.30
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 8,567 0.42 2,371 2.51
2025-07-25 13F Apollon Wealth Management, LLC 2,715 13.41 745 40.91
2025-08-14 13F Utah Retirement Systems 6,527 -0.49 1,790 23.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 93 -9.71 26 13.64
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 93 -46.55 23 -4.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,780 -9.74 493 -7.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,803 191.80 1,317 262.81
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 582 20.75 161 23.85
2025-08-14 13F Integrated Wealth Concepts LLC 994 273
2025-08-12 13F Entropy Technologies, LP 14,226 3,902
2025-07-08 13F Atwood & Palmer Inc 51 0.00 14 18.18
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7,122 0.00 1,953 24.24
2025-08-07 13F Meeder Asset Management Inc 2,976 816
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 64,658 21.52 14,545 9.48
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 3,712 -45.87 1,018 -32.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 335 75
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,559 0.68 7,833 25.11
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10,600 2,907
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30,376 0.23 8,332 24.55
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 1 0.00
2025-07-17 13F CWA Asset Management Group, LLC 17,342 17.18 4,757 45.62
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 42,813 6.24 11,743 32.01
2025-08-28 NP NCGFX - New Covenant Growth Fund 436 -36.81 120 -21.71
2025-05-15 13F Texas Permanent School Fund 4,286 964
2025-05-05 13F Lindbrook Capital, Llc 419 1,396.43 92 1,433.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 414 0.00 114 24.18
2025-07-28 NP VSTIX - Stock Index Fund 5,150 -2.37 1,426 -0.35
2025-08-01 13F Envestnet Asset Management Inc 247,246 4.11 67,815 29.36
2025-07-25 13F RHS Financial, LLC 1,645 -0.30 451 23.90
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,407 62.86 1,209 102.35
2025-08-14 13F Lord, Abbett & Co. Llc 68,772 -81.07 19 -77.50
2025-08-14 13F Transamerica Financial Advisors, Inc. 151 -6.79 41
2025-08-22 NP Tri-continental Corp 47,848 -1.11 13,124 22.87
2025-07-28 13F Td Asset Management Inc 39,836 -4.07 10,926 19.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 39 14.71 11 42.86
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 807 182
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 8,872 0.00 2,433 24.26
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 5,355 -56.80 1,469 -46.35
2025-07-29 13F Private Trust Co Na 171 189.83 47 253.85
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,371 -15.58 376 5.03
2025-08-13 13F Cary Street Partner Investment Advisory Llc 94 18.99 26 47.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,087 -15.87 245 -24.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 21 6
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 4,913 -52.16 1,105 -56.90
2025-08-14 13F City National Bank Of Florida /msd 1,266 35.98 347 69.27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 114 -6.56 31 19.23
2025-08-14 13F Peapack Gladstone Financial Corp 2,969 0.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,225 -2.45 885 21.26
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20.00 55 -5.26
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 86,250 -4.17 23,657 19.08
2025-07-22 13F IMC-Chicago, LLC Put 35,700 35.23 9,792 68.03
2025-07-22 13F IMC-Chicago, LLC Call 27,300 24.66 7,488 54.88
2025-07-17 13F HB Wealth Management, LLC 1,999 -6.33 548 16.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,239 65.94 3,631 106.19
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 64 -4.48 16 15.38
2025-08-08 13F SBI Securities Co., Ltd. 84 1.20 23 27.78
2025-07-29 13F Conway Capital Management, Inc. 1,025 281
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 2,562 703
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 37,198 803.30 8,368 713.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,742 155.19 1,849 217.15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 1,080 1.69 314 49.05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 205 -10.87 56 12.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 85 107.32 19 90.00
2025-07-22 13F Checchi Capital Advisers, LLC 1,400 0.00 384 23.95
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 45,638 13.52 12,518 41.05
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 6,189 1.51 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,622 501.38 719 648.96
2025-08-12 13F Landscape Capital Management, L.l.c. 8,162 2,239
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,834 -1.90 2,972 21.91
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 6,700 0.00 1,838 24.29
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 142 -19.32 0
2025-07-30 13F Securian Asset Management, Inc 2,154 4.87 591 30.24
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,933 -34.13 1,353 -12.82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 605 0.00 136 -9.93
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,332 876.74 5,905 1,354.19
2025-08-14 13F Janus Henderson Group Plc 18,738 -5.35 5,136 20.37
2025-07-16 13F ORG Wealth Partners, LLC 133 0.00 36 20.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 816 68.25 224 108.41
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334 0.68 369 2.79
2025-08-11 13F Independent Advisor Alliance 1,670 458
2025-08-13 13F Northwestern Mutual Wealth Management Co 344 4.56 94 30.56
2025-08-15 13F Northeast Financial Consultants Inc 900 247
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 2 0.00 0
2025-08-13 13F Amundi 145,088 -15.39 39,821 17.34
2025-08-12 13F Sierra Summit Advisors Llc 732 -79.61 201 -74.75
2025-08-13 13F Fisher Asset Management, LLC 267,742 116.64 73,436 169.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 256 70
2025-08-14 13F Xponance, Inc. 4,411 10.05 1,210 36.76
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 -3.47 154 -1.92
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 2,027 -2.64 556 20.92
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 1,129 256.15 249 322.03
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,592 1.59 37,464 26.23
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 92 -82.21 20 -83.19
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 18,420 31.41 4,144 18.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,470 0.00 1,775 24.23
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 976 268
2025-06-23 NP BLPIX - Bull Profund Investor Class 31 -6.06 7 -25.00
2025-08-07 13F Illinois Municipal Retirement Fund 28,158 45.25 7,723 80.49
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,974 -0.75 541 23.23
2025-08-14 13F Millennium Management Llc 301,624 109.53 82,729 160.35
2025-08-14 13F Millennium Management Llc Call 4,100 2.50 1,125 27.44
2025-08-14 13F Millennium Management Llc Put 9,700 -23.02 2,661 -4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 109 0.00 30 20.83
2025-08-14 13F Goldman Sachs Group Inc 651,970 -14.56 178,822 6.16
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 1,200 5.91 329 31.60
2025-07-30 13F Cullen/frost Bankers, Inc. 711 -26.32 195 -8.45
2025-08-19 13F MRP Capital Investments, LLC 25 -90.91 7 -90.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,361 135.70 2,038 140.78
2025-08-06 13F SOUTH STATE Corp 12 20.00 3 50.00
2025-08-26 NP Profunds - Profund Vp Bull 35 -16.67 10 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,439 -2.48 675 -0.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 398 0.00 90 -10.10
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 37,634 7.22 10,322 33.24
2025-08-14 13F Alyeska Investment Group, L.P. 39,120 -23.63 10,730 -5.11
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 41,300 11,328
2025-07-28 13F Twin Tree Management, LP Call 34,000 750.00 9,326 957.26
2025-07-24 13F Monument Capital Management 15,081 -0.27 4,136 23.91
2025-07-28 13F Twin Tree Management, LP 16,233 -20.14 4,452 -0.76
2025-07-30 13F DekaBank Deutsche Girozentrale 39 14.71 0
2025-07-29 13F TFC Financial Management 1 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 40 8.11 11 25.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 12.52 400 1.27
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 20,333 55.17 4,574 39.76
2025-08-14 13F Quantinno Capital Management LP 124,351 59.53 34,107 98.23
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 953,995 -5.91 238,213 33.80
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 105 -36.36 29 -34.09
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 8 -11.11 2 0.00
2025-07-28 13F Duncker Streett & Co Inc 41 0.00 11 22.22
2025-08-14 13F Stifel Financial Corp 20,558 -16.52 5,639 3.74
2025-07-10 13F Contravisory Investment Management, Inc. 4,251 -0.79 1,166 23.28
2025-08-08 13F Fiera Capital Corp 3,500 0.00 960 24.22
2025-08-07 13F Profund Advisors Llc 749 205
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,048 3.97 236 -6.37
2025-07-15 13F Ballentine Partners, LLC 1,157 317
2025-08-18 13F Onefund, Llc 102 0
2025-08-14 13F Perbak Capital Partners LLP 941 258
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 132 -5.71 36 20.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,572 0.00 579 -9.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 585 160 49.53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,269 183.74 1,445 253.30
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,034 0.00 558 24.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,412 2.69 387 27.72
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249 -55.01 496 -48.81
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 50,964 -52.33 11,464 -57.06
2025-07-29 13F Activest Wealth Management 11 -35.29 3 0.00
2025-08-05 13F NewSquare Capital LLC 21 23.53 6 66.67
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 34,511 2.56 9,553 4.70
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 54.55 4 50.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,000 0.00 274 24.55
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,835 0.00 8,061 -9.90
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,365 573.61 1,184 877.69
2025-08-14 13F Bank Of America Corp /de/ Put 19,500 5,348
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6,700 -6.94 1,838 15.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 855 -7.47 235 15.27
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6,200 67.57 1,701 108.33
2025-08-14 13F Bank Of America Corp /de/ 301,850 -13.72 82,792 7.21
2025-08-14 13F D. E. Shaw & Co., Inc. 165,407 136.35 45,368 193.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,252 95.55 2,263 143.07
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,500 -34.36 2,331 -18.44
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11,572 3,174
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,485 -0.23 1
2025-08-14 13F Lazard Asset Management Llc 31,679 17.59 9 60.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,706 -27.55 742 -9.95
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 395 6.76 108 33.33
2025-08-14 13F Chilton Investment Co Llc 25,122 -0.56 6,890 23.57
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,190 -38.25 3,574 -41.00
2025-08-08 13F Intech Investment Management Llc 10,297 -56.65 2,824 -46.14
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 808 222
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 -38.96 34 -23.26
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,402 8.43 385 34.74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1,982 -2.46 446 -12.23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 342,594 -34.53 93,967 -18.65
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 15,306 -28.61 4,199 -11.32
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8,746 0.32 2,399 24.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,195 0.92 876 25.50
2025-07-29 13F Mutual Of America Capital Management Llc 13,771 -12.16 3,777 9.16
2025-08-14 13F Toroso Investments, LLC 59,129 -17.43 16,218 2.60
2025-08-27 NP VBINX - Vanguard Balanced 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 21,983 -4.08 6,029 19.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,777 -3.48 484 14.73
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 662 -9.93 183 -8.04
2025-08-15 13F Great West Life Assurance Co /can/ 15,182 1.89 4 33.33
2025-07-30 13F Forum Financial Management, LP 771 211
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 16.67 1,575 5.07
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 5,600 -75.55 1,536 -69.63
2025-08-13 13F Trustmark National Bank Trust Department 21,573 6.48 5,917 32.31
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 27,599 -7.69 7,570 14.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968 159.97 540 222.75
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-06 13F Ar Asset Management Inc 3,000 0.00 1
2025-07-31 13F Buckingham Strategic Partners 4,461 21.82 1,224 51.36
2025-08-04 13F Retirement Systems of Alabama 8,558 -0.15 2,347 24.11
2025-08-14 13F Wells Fargo & Company/mn 40,311 -13.49 11,057 7.50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 96 -33.33 26 -3.70
2025-07-21 13F Ameritas Advisory Services, LLC 7 2
2025-08-14 13F III Capital Management 6,000 1,646
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 31,913 1.88 8,753 26.60
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 524 -17.87 144 2.14
2025-08-07 13F Kestra Private Wealth Services, Llc 1,065 1.91 292 26.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,439 13.94 398 16.37
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 368 -5.15 81 -8.99
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-15 13F State of Tennessee, Treasury Department 20,489 2.57 5,620 27.44
2025-07-15 13F Fortitude Family Office, LLC 12 3
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 189 -12.90 52 8.51
2025-08-19 13F Asset Dedication, LLC 3 0.00 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,025 4.71 456 -5.60
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,220 0.00 335 24.16
2025-08-05 13F Cherry Tree Wealth Management, LLC 22 0.00 6 50.00
2025-08-13 13F Walleye Trading LLC Call 16,500 468.97 4,526 607.03
2025-08-13 13F Walleye Trading LLC Put 41,100 236.89 11,273 318.57
2025-07-31 13F Brighton Jones Llc 1,959 537
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,223 0.00 2,975 -9.91
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 130,957 -26.07 35,919 -8.14
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 16.00 7 0.00
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 644 -5.29 145 -14.79
2025-08-13 13F Dana Investment Advisors, Inc. 15,633 -0.64 4,288 23.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 30,749 -39.94 8,434 -25.38
2025-08-06 13F Rialto Wealth Management, LLC 4 100.00 1
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 940 258
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,275 -15.15 2,818 5.46
2025-08-12 13F Pacer Advisors, Inc. 14,816 37.40 4,064 70.71
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,361 10.65 373 37.64
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 2,041 -1.26 459 -11.05
2025-08-13 13F M&t Bank Corp 1,570 24.01 431 54.12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 43,528 -24.30 11,939 -5.94
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 460,000 -28.68 126,169 -11.38
2025-08-13 13F Systematic Financial Management Lp 13,538 -22.74 3,713 -4.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 26 0.00 6 -16.67
2025-08-11 13F Royce & Associates Lp 94,834 -14.70 26,011 5.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,296 904
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 784 0.00 215 24.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,574 -0.58 579 -10.37
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 20 -9.09 5 25.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,378 -22.54 378 -3.83
2025-08-12 13F Jpmorgan Chase & Co 1,007,745 13.20 276,407 40.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 300 -55.42 82 -44.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 700 0.00 192 24.03
2025-08-07 13F Acadian Asset Management Llc 25,997 -88.56 7 -86.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 299 12.41 67 1.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,049 -8.08 562 14.02
2025-08-14 13F Ameriprise Financial Inc 756,203 5.05 207,417 30.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,287 1.98 7,484 26.72
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528 -2.24 423 -0.24
2025-06-25 NP FNY - First Trust Mid 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 9,382 -26.81 2,110 -34.06
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 2
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29,100 7,982
2025-06-25 NP MNDFX - Disciplined Value Series Class I 764 -14.92 172 -23.66
2025-08-14 13F Peak6 Llc Call 3,600 63.64 987 103.51
2025-08-14 13F CoreCap Advisors, LLC 3 200.00 1
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 12,341 1,263.65 2,776 2,648.51
2025-08-14 13F Peak6 Llc 4,626 1,269
2025-07-10 13F Swedbank AB 150,000 -6.25 41,142 16.49
2025-08-14 13F Peak6 Llc Put 10,400 3,366.67 2,853 4,221.21
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 74,013 -0.11 20,488 1.98
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 5,972 33.63 1,638 66.13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,965 0.00 442 -9.80
2025-06-24 NP QDF - FlexShares Quality Dividend 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 33,792 -23.92 7,602 -31.47
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 4,020 1,004
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 883 3.52 242 28.72
2025-08-14 13F RBF Capital, LLC 10,000 0.00 2,743 24.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,230 8.41 612 34.58
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 360 99
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 3,464 5.55 779 -4.88
2025-08-12 13F Trexquant Investment LP 107,913 -31.73 29,598 -15.17
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0.00 4 0.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,926 5,465
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1,540 0.00 422 24.48
2025-08-11 13F Covestor Ltd 138 32.69 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 37,226 -1.59 10,305 0.47
2025-08-14 13F Man Group plc 95,468 -37.67 26,185 -22.56
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 12,366 0.00 3,392 24.26
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 144,200 16.67 39,551 44.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 114,795 3.98 31 29.17
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 1,864 0.00 1
2025-08-14 13F Woodline Partners LP 4,309 27.90 1,182 58.95
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13,042 128.89 3,577 184.57
2025-08-12 13F MAI Capital Management 31 82.35 9 166.67
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 223 -52.95 50 -57.63
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-08-14 13F Jane Street Group, Llc Put 22,100 -15.00 6,062 5.61
2025-08-14 13F Jane Street Group, Llc Call 19,400 -16.74 5,321 3.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94,965 6.67 26,287 8.90
2025-08-14 13F Jane Street Group, Llc 160,408 89.60 43,997 135.59
2025-07-16 13F/A CX Institutional 708 63.13 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,887 -14.44 1,340 6.35
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 87 -58.57 24 -50.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3,676 139.01 1,008 197.35
2025-08-14 13F Mml Investors Services, Llc 5,654 15.81 2 0.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 61 -51.20 15 -37.50
2025-07-21 13F Cromwell Holdings LLC 203 2.01 56 25.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 -20.00 900 -27.96
2025-07-31 13F Nisa Investment Advisors, Llc 18,970 2.49 5,218 27.24
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 53,409 -14.04 14,649 6.81
2025-07-14 13F AdvisorNet Financial, Inc 53 -15.87 15 7.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,357 340.71 4,927 360.47
2025-07-25 13F Cwm, Llc 19,212 -10.52 5 25.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-29 13F Total Investment Management Inc 5 1
2025-05-09 13F Vision Financial Markets Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 2,217 -1.73 608 22.33
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 1,407 386
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 31 0.00 9 33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 29,491 30.55 8,089 62.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38,040 0.03 10,434 24.29
2025-08-14 13F/A Skopos Labs, Inc. 317 85.38 87 132.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,448 150.82 671 212.09
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,312 -26.31 1,457 -8.49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,445 0.00 671 24.30
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-13 13F Ossiam 414 18.29 114 46.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,942 0.05 533 24.30
2025-08-11 13F United Capital Financial Advisers, Llc 950 3.71 260 28.71
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 6 0.00 2 0.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 -27.96 18 -10.00
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5,895 0.00 1,326 -9.86
2025-08-12 13F Magnetar Financial LLC 2,577 707
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,042 0.30 834 24.66
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 1,633 14.44 360 9.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 8,440 0.00 2,315 24.21
2025-08-14 13F Ieq Capital, Llc 54,087 -1.16 14,835 22.82
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 472,498 -2.53 129,597 21.11
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14,262 12.08 3,208 0.98
2025-07-28 NP VCGAX - Growth & Income Fund 1,121 310
2025-08-14 13F Colony Group, LLC 3,592 -5.77 985 17.12
2025-08-14 13F Twinbeech Capital Lp 20,844 5,717
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 599 59.31 164 100.00
2025-07-30 13F Eqis Capital Management, Inc. 4,704 6.79 1,290 32.72
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168 600
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,600 713
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 22,700 -29.06 6,226 -11.85
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,351 0.00 928 2.09
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,277 4.07 287 -6.21
2025-07-21 13F Qrg Capital Management, Inc. 3,719 9.67 1,020 36.36
2025-08-14 13F California State Teachers Retirement System 36,836 -0.50 10,103 23.63
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 100 -21.88 22 -29.03
2025-08-13 13F EverSource Wealth Advisors, LLC 813 170.10 223 236.36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,239 4.35 888 29.64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,500 2,606
2025-08-12 13F Stevens Capital Management Lp 1,494 0
2025-08-13 13F Federated Hermes, Inc. 889 34.09 244 66.44
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 304 1,500.00 83 1,975.00
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 7,406 -11.09 2,031 10.50
2025-08-14 13F Engineers Gate Manager LP 20,379 -43.76 5,590 -30.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 322 0.00 88 23.94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3,250 85.82 900 89.66
2025-07-31 13F West Michigan Advisors, Llc 997 274
2025-08-14 13F Raymond James Financial Inc 84,855 4.70 23,274 30.10
2025-06-24 NP SWPPX - Schwab S&P 500 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 89,327 0.07 20,094 -9.85
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 2,588 -61.07 710 -51.67
2025-08-01 13F Bessemer Group Inc 2,780 65.77 1
2025-07-15 13F Td Private Client Wealth Llc 694 29.24 190 61.02
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 975 18.76 270 21.17
2025-08-14 13F Nomura Holdings Inc 23,649 569.19 6,486 731.54
2025-08-13 13F Rsm Us Wealth Management Llc 2,770 41.47 762 75.98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,663 -23.66 2,102 -5.15
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 21,203 8.94 5,869 11.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,998 -10.56 548 11.16
2025-08-12 13F Public Sector Pension Investment Board 8,163 -23.54 2,239 -5.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 517 15.14 142 42.42
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 22,870 0.00 6,331 2.10
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 241 3.88 67 6.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,196 0.00 331 2.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,680 33.82 3,204 66.30
2025-08-04 13F Amalgamated Bank 8,415 9.84 2 100.00
2025-07-10 13F Exchange Traded Concepts, Llc 4,637 -6.00 1,272 16.82
2025-08-07 13F Meeder Advisory Services, Inc. 895 245
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6,200 0.00 1,701 24.27
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 10,125 -12.75 2,235 -16.64
2025-08-29 NP STXG - Strive 1000 Growth ETF 81 0.00 22 29.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 127 -1.55 35 21.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 439 24.01 120 53.85
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 8,274 -2.36 2,269 21.34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,045 7.85 5,859 -2.85
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 763 209
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 300 8,228
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,333 366
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 0.00 8 14.29
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1,300 0.00 292 -9.88
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,138 -0.40 66,962 23.76
2025-08-04 13F Hantz Financial Services, Inc. 93 1,228.57 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106,516 -37.76 29,215 -22.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 996 0.00 273 24.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10,402 1,490.52 2,853 5,087.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,918 42.81 531 45.60
2025-08-13 13F Kilter Group LLC 13 4
2025-08-14 13F Hrt Financial Lp 34,034 -68.41 9 -60.87
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 420 0.00 116 2.65
2025-08-14 13F Point72 Europe (London) LLP 54,200 14,866
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 314,717 9.95 86,321 36.62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 80 42.86 22 75.00
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 23,000 6,308
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14,945 10.17 4,099 36.91
2025-07-29 13F Arista Wealth Management, LLC 1,000 274
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 17 750.00 5
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 514 0.00 141 23.89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3,387 0.00 929 24.23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 52 0.00 14 27.27
2025-07-31 13F PKO Investment Management Joint-Stock Co 3,000 -25.00 823 -6.80
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 72 20
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 361 99
2025-07-17 13F Poinciana Advisors Group, Llc 1,540 0.06 422 24.48
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 823 35.58 185 22.52
2025-07-28 13F Sagespring Wealth Partners, Llc 762 209
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