WSM - Williams-Sonoma, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

Mga Batayang Estadistika
Pemilik Institusional 1754 total, 1715 long only, 17 short only, 22 long/short - change of 4.52% MRQ
Alokasi Portofolio Rata-rata 0.2858 % - change of -13.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,846,907 - 104.97% (ex 13D/G) - change of -5.34MM shares -4.01% MRQ
Nilai Institusional (Jangka Panjang) $ 20,345,470 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Williams-Sonoma, Inc. (US:WSM) memiliki 1754 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 128,263,875 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, Blackhill Capital Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Leonard Green & Partners, L.P., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Williams-Sonoma, Inc. (NYSE:WSM) 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 202.42 / share. Previously, on September 6, 2024, the share price was 130.43 / share. This represents an increase of 55.19% over that period.

WSM / Williams-Sonoma, 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.

WSM / Williams-Sonoma, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A VANGUARD GROUP INC 13,053,669 15,630,310 19.74 12.65 22.46
2025-04-17 13G/A BlackRock, Inc. 15,415,396 11,298,600 -26.71 9.10 -25.41
2025-02-13 13G BLACKHILL CAPITAL INC 3,945,820 7,816,428 98.09 6.40 4.07
2025-02-12 13G/A FMR LLC 8,781,197 5,774,588 -34.24 4.70 -32.37
2024-11-13 13G/A Green Equity Investors IX, L.P. 3,212,015 3,224,030 0.37 2.60 -48.00
2024-11-12 13G/A Capital Research Global Investors 3,364,277 1,667,278 -50.44 1.30 -75.00
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

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2011 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,205 82.35 1,504 88.35
2025-08-12 13F Global Retirement Partners, LLC 1,468 231.38 240 191.46
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 944 0.00 184 12.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,030 63.71 332 68.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,444 -7.14 236 -4.08
2025-08-28 NP JOPPX - Johnson Opportunity Fund 9,400 0.00 1,536 3.30
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 5,064 -3.98 827 -0.72
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 4,164 -9.22 680 -6.21
2025-07-17 13F Albion Financial Group /ut 8,839 2.29 1,444 5.71
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,299 0.00 1,019 -16.90
2025-08-05 13F Versor Investments LP 2,432 397
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -130,697 74.30 -20,189 27.38
2025-08-04 13F Linscomb & Williams, Inc. 110,547 -0.21 18,060 3.12
2025-08-08 13F Kaizen Financial Strategies 0 -100.00 0
2025-04-23 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-01 13F Clark Asset Management, LLC 1,444 0.00 236 3.07
2025-08-08 13F Itau Unibanco Holding S.A. 57 -12.31 9
2025-05-15 13F NDVR, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 1,007 165
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,558 -34.73 581 -32.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 -33.33 5 -55.56
2025-08-14 13F Ieq Capital, Llc 3,468 -51.89 567 -50.31
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,439 -3.75 235 -0.84
2025-07-23 13F Indiana Trust & Investment Management CO 2,000 0.00 327 3.16
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,439 686
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,962 -24.09 1,230 -44.56
2025-07-31 13F PKO Investment Management Joint-Stock Co 6,000 0.00 980 3.38
2025-07-21 13F Qrg Capital Management, Inc. 9,447 5.14 1,543 8.66
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 31,008 0.47 5,064 3.79
2025-07-28 13F Sagespring Wealth Partners, Llc 3,387 -1.68 553 1.65
2025-07-25 13F NorthRock Partners, LLC 1,897 -10.09 310 -7.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 5,300 -58.59 866 -57.24
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 367 -7.56 60 -4.84
2025-08-12 13F Atlas Capital Advisors Llc 6,512 0.00 1,064 3.30
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 110 0.00 18 0.00
2025-08-12 13F Public Sector Pension Investment Board 9,185 -45.10 1,501 -43.29
2025-04-24 NP MVV - ProShares Ultra MidCap400 4,871 -8.06 948 3.95
2025-08-11 13F Berkeley, Inc 4,767 8.79 779 12.43
2025-08-14 13F Wahed Invest LLC 3,220 0.88 526 4.37
2025-08-13 13F Capital World Investors 17,209 211.31 2,811 221.99
2025-07-28 13F Hamilton Point Investment Advisors, LLC 38,189 -34.19 6,239 -31.99
2025-08-13 13F M&t Bank Corp 22,972 -0.44 3,752 2.88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-05-02 13F Capital A Wealth Management, LLC 26 0.00 4 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 31,339 -3.81 5,120 -0.60
2025-08-15 13F/A Florida Financial Advisors, Llc 2,806 4.08 458 7.51
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 -69.70 5 -73.33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 50,941 8,240
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,467 -22.87 240 -20.33
2025-08-14 13F Wellington Management Group Llp 11,268 26.93 1,841 31.15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,500 9.76 735 13.43
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,981 29.56 2,423 7.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,833 0.17 790 3.54
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 18,649 3.00 3,017 -14.39
2025-07-29 NP SFY - SoFi Select 500 ETF 638 -7.13 103 -22.56
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 27,005 -45.89 4,412 -44.09
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 27,685 -19.89 4,277 -41.46
2025-08-06 13F Resona Asset Management Co.,Ltd. 46,370 8.54 7,581 12.16
2025-08-14 13F California State Teachers Retirement System 184,676 -4.24 30,171 -1.05
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,811 2,072
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,687 3,350
2025-08-14 13F Nomura Holdings Inc 60,072 1,442.68 9,814 1,495.61
2025-08-14 13F LRT Capital Management, LLC 11,492 -21.67 1,877 -19.06
2025-08-14 13F CoreCap Advisors, LLC 78 -61.76 13 -62.50
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 2,021 -90.42 330 -90.10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,009 6.66 163 -11.41
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 9.09 2 0.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 7,803 1,275
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,781 -73.64 944 -72.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36,205 -9.75 5,915 -6.75
2025-07-16 13F Hartford Investment Management Co 7,442 -0.84 1,216 2.45
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,568 8.91 583 12.57
2025-08-04 13F Center for Financial Planning, Inc. 8 0.00 1 0.00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,937 -12.83 316 -9.97
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,461 0.00 1,709 3.39
2025-07-16 13F Congress Asset Management Co /ma 2,338 -61.94 382 -60.76
2025-08-12 13F Bokf, Na 25,578 -0.37 4,179 2.93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,727 -40.11 1,735 -40.11
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 464,416 -75.95 71,738 -75.98
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359 -75.44 210 -82.12
2025-08-05 13F GHP Investment Advisors, Inc. 2,637 -26.59 431 -24.16
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,468 26.60 1,057 30.86
2025-07-15 13F Td Private Client Wealth Llc 51 88.89 8 100.00
2025-07-30 13F SkyOak Wealth, LLC 1,387 3.12 227 6.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 866 0.00 141 3.68
2025-08-18 13F Wolverine Trading, Llc Call 40,800 -38.92 6,700 -36.91
2025-08-18 13F Wolverine Trading, Llc Put 67,100 -6.81 11,019 -3.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 689 -8.86 111 -24.49
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2,338 382
2025-08-18 13F Wolverine Trading, Llc 13,686 92.06 2,248 98.50
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 8,419 -12.48 1,300 -36.06
2025-07-15 13F Jeppson Wealth Management, Llc 2,683 -8.83 438 -5.81
2025-07-16 13F Patton Fund Management, Inc. 1,456 238
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,664 -21.35 1,184 -42.54
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 309 48
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 18,129 14.42 2,962 18.25
2025-08-07 13F Kestra Private Wealth Services, Llc 2,063 2.48 337 5.97
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 3,910 639
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 76,345 -4.29 12,472 -1.10
2025-07-23 13F Canopy Partners, LLC 1,948 0.00 318 3.58
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1,900 0.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 4,233 217.55 692 229.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -146 -24
2025-06-26 NP Clough Global Dividend & Income Fund Short -3,100 -479
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,483 -29.32 1,067 -20.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,464 -12.75 239 -9.81
2025-07-24 13F Standard Life Aberdeen plc 48,844 57.56 7,921 62.78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 3
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 387 -6.52 72 9.23
2025-08-14 13F Jane Street Group, Llc Call 49,800 -34.73 8,136 -32.56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,923 0.20 641 3.56
2025-08-14 13F Jane Street Group, Llc Put 16,900 -81.45 2,761 -80.84
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 2,089 7.79 341 11.44
2025-07-24 13F Costello Asset Management, INC 200 0.00 33 3.23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 153 -7.83 25 -7.69
2025-07-21 13F Hilltop National Bank 30 0.00 5 -20.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 769 82.23 122 55.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,899 -12.97 964 -10.08
2025-08-14 13F Engineers Gate Manager LP 37,887 -21.54 6,190 -18.93
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,240 272.28 1,510 284.95
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 300,400 -1.15 46,403 -27.76
2025-08-05 13F Hunter Associates Investment Management Llc 5,911 -7.73 1 -100.00
2025-07-24 13F Lindenwold Advisors 3,849 -0.03 629 3.29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12,920 69.49 2,043 44.72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 118 -83.66 19 -83.33
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 10,196 -1.92 1,666 1.34
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 66,903 -75.53 10,930 -74.71
2025-08-14 13F Peak6 Llc Call 11,500 -37.16 1,879 -35.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,134 -3.90 185 -0.54
2025-07-25 13F Concord Wealth Partners 13,196 11.77 2,156 15.49
2025-08-06 13F EFG Asset Management (North America) Corp. 9,632 59.29 1,573 64.61
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 9,457 -13.14 1,461 -36.55
2025-08-11 13F Covestor Ltd 728 766.67 0
2025-08-04 13F Savvy Advisors, Inc. 1,434 -2.18 234 1.30
2025-08-14 13F Peak6 Llc Put 1,600 -86.89 261 -86.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 362 -75.80 59 -75.00
2025-07-29 13F TrueMark Investments, LLC 16,182 2,644
2025-08-13 13F Kilter Group LLC 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,622 69.14 1,082 74.92
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,700 -33.00 1,095 -30.80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,462 -5.74 226 -31.19
2025-08-04 13F Pensionmark Financial Group, Llc 1,847 -19.56 302 -17.08
2025-07-29 NP MEFOX - Meehan Focus Fund 23,860 0.00 3,860 -16.87
2025-07-14 13F Seascape Capital Management 33,376 -1.58 5 0.00
2025-08-13 13F Berry Wealth Group, LP 1,410 230
2025-07-23 13F Center For Asset Management LLC 3,817 -4.46 712 12.68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,739 132.42 774 140.37
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 -2.86 6 0.00
2025-08-05 13F Speece Thorson Capital Group Inc 8,888 0.00 1 0.00
2025-08-14 13F Mml Investors Services, Llc 10,988 72.01 2 0.00
2025-08-14 13F Volterra Technologies LP 222 36
2025-07-16 13F Rebalance, Llc 2,180 0.00 356 3.49
2025-08-14 13F Volterra Technologies LP Put 3,600 588
2025-08-14 13F Volterra Technologies LP Call 3,400 555
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,651 5.55 13,231 -22.87
2025-07-24 13F Moseley Investment Management Inc 1,378 1.10 225 4.65
2025-08-13 13F Federated Hermes, Inc. 24,879 376.97 4,064 393.20
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 97,339 1.41 15,902 4.79
2025-07-31 13F Nisa Investment Advisors, Llc 94,812 -17.91 15,489 -15.18
2025-08-11 13F Portside Wealth Group, LLC 2,696 19.66 440 23.60
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 196,585 0.00 30,366 -26.92
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 70,676 -1.70 11,433 -18.28
2025-08-15 13F Morgan Stanley 1,483,154 12.01 242,303 15.75
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 354,607 252.36 57,932 264.10
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 135 22
2025-03-28 NP RFG - Invesco S&P MidCap 400 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 10,380 -57.46 2,194 -32.97
2025-08-08 13F Forsta Ap-fonden 58,400 12.09 9,541 15.82
2025-08-14 13F Ameriprise Financial Inc 114,375 84.32 18,685 90.47
2025-08-28 NP STFBX - State Farm Balanced Fund 14,400 0.00 2,353 3.34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,353 69.01 1,038 74.58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,772 0.14 6,498 3.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 398 1.02 65 4.84
2025-05-15 13F CAPROCK Group, Inc. 15,295 69.70 2,418 44.88
2025-08-08 13F Smithfield Trust Co 160 0.00 0
2025-03-28 NP OCEN - IQ Clean Oceans ETF 568 4.41 120 66.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 800 -90.54 129 -92.16
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,283 531
2025-08-14 13F Diversify Advisory Services, LLC 2,726 564
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 620 -2.21 101 1.00
2025-07-15 13F Alpha Omega Wealth Management LLC 2,450 0.00 400 3.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 275 1.10 45 2.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 163 0.00 25 -26.47
2025-08-13 13F Ironwood Investment Management Llc 10,991 -3.73 1,796 -0.55
2025-08-12 13F Deutsche Bank Ag\ 596,459 17.14 97,444 21.05
2025-08-06 13F Valued Wealth Advisors LLC 50 -5.66 8 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,500 0.00 408 3.29
2025-08-15 13F AlpenGlobal Capital LLC 41,787 1.21 6,827 4.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,730 2.55 446 6.19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,034 0.15 653 -16.73
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,959 80.61 1,627 86.80
2025-08-08 13F Candriam Luxembourg S.C.A. 10,395 -5.54 1,698 -2.36
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,126 6.63 184 10.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,961 -7.19 303 -32.29
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 21,385 0.00 3,303 -26.92
2025-05-15 13F Texas Permanent School Fund 14,546 2,247
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management Call 16
2025-08-14 13F Summit Trail Advisors, Llc 5,834 953
2025-08-12 13F MAI Capital Management 7,410 -0.08 1,211 3.24
2025-08-14 13F Toroso Investments, LLC 17,702 216.39 2,892 227.04
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 395 0.00 65 3.23
2025-08-14 13F Goldman Sachs Group Inc 608,340 -39.18 99,384 -37.15
2025-05-27 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 163,740 -30.01 25,887 -40.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 10
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 241 -43.16 37 -58.43
2025-07-23 13F Vontobel Holding Ltd. 20,125 33.32 3,288 37.76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -35.00 21 -32.26
2025-08-01 13F Bessemer Group Inc 1,164 -11.75 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,873 2.13 350 23.67
2025-07-25 13F Yousif Capital Management, Llc 16,266 -1.23 2,657 2.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 51,063 90.76 8,200 93.72
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,365 -78.62 1,756 -84.38
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318 -14.87 358 -37.74
2025-07-24 NP FXAIX - Fidelity 500 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 1,552,968 251,208
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 66 0.00 10 -23.08
2025-07-29 13F Virginia Retirement Systems Et Al 125,500 -34.29 20,503 -32.11
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 1,256 205
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 290 -8.52 47 -6.00
2025-08-13 13F Walleye Trading LLC Put 18,700 48.41 3,055 53.36
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 177,420 0.97 34,522 14.21
2025-08-13 13F Walleye Trading LLC Call 14,300 -57.31 2,336 -55.89
2025-08-13 13F Plan Group Financial, LLC 1,423 1.64 232 4.98
2025-07-31 13F Vaughan David Investments Inc/il 3,600 0.00 1
2025-08-06 13F Fox Run Management, L.l.c. 3,023 -82.41 494 -81.85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,152 7.11 4,926 10.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 185 29.37 30 36.36
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,471 2.97 1,309 -24.74
2025-08-15 13F Harvest Fund Management Co., Ltd 11,153 0.04 2 0.00
2025-07-09 13F Gateway Investment Advisers Llc 11,888 53.77 1,942 58.92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,578 -37.53 585 -35.47
2025-08-11 13F Private Advisor Group, LLC 7,826 3.20 1,279 6.68
2025-08-11 13F Vanguard Group Inc 15,599,169 -0.20 2,548,436 3.13
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 26 30.00 0
2025-08-08 13F Alberta Investment Management Corp 27,300 4,460
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 232,555 6.85 37,993 10.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,405 -9.37 3,824 -6.34
2025-08-14 13F Mercer Global Advisors Inc /adv 15,747 -4.88 2,573 -1.72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,300 0.00 2,826 3.33
2025-07-11 13F IFM Investors Pty Ltd 24,393 9.34 3,985 12.99
2025-07-30 13F Bogart Wealth, LLC 409 0.74 67 3.13
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,461 -64.81 2,697 -59.47
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,270 -1.72 6,529 -28.18
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,536 251
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 87,271 1.97 13,481 -25.48
2025-08-14 13F Colony Group, LLC 33,227 586.65 5,428 609.54
2025-07-30 13F Evermay Wealth Management Llc 600 0.00 98 4.26
2025-08-13 13F Manning & Napier Advisors Llc 35,222 42.71 5,754 47.46
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,455 48.79 534 8.78
2025-08-13 13F Rsm Us Wealth Management Llc 3,647 -2.88 596 0.34
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 48,946 18.87 7,561 -13.13
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,929 8.80 315 12.50
2025-07-29 13F Nordea Investment Management Ab 816,176 7.96 133,029 12.91
2025-08-14 13F Man Group plc 394,310 622.99 64,418 647.14
2025-08-14 13F Millennium Management Llc Call 15,000 -9.09 2,451 -6.06
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,800 457
2025-08-14 13F Millennium Management Llc Put 3,400 -64.21 555 -63.02
2025-08-14 13F Millennium Management Llc 59,397 -89.35 9,704 -89.00
2025-08-14 13F Capstone Investment Advisors, Llc 3,799 -66.37 621 -65.29
2025-08-18 13F Goodman Advisory Group, LLC 1,452 -37.74 237 -35.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,680 -2.27 1,418 1.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 445 8.01 73 10.77
2025-08-14 13F Clark Capital Management Group, Inc. 395,666 64,640
2025-08-11 13F Raiffeisen Bank International AG 6,835 29.06 1,086 29.13
2025-08-05 13F Nicholas Company, Inc. 50,034 -0.04 8,174 3.30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,673 -1.00 1,580 2.33
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,913 5.66 526 30.60
2025-08-14 13F Principia Wealth Advisory, LLC 3 -50.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 683 112
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 117,667 2.42 19,223 5.84
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,623 429
2025-08-12 13F Clear Street Markets Llc 82 13
2025-08-12 13F Hillsdale Investment Management Inc. 4,500 735
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 9,794 -23.81 1,513 -44.33
2025-08-13 13F NEOS Investment Management LLC 9,605 22.79 1,569 26.94
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 -7.76 23 46.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,608 403
2025-08-01 13F New York Life Investment Management Llc 16,756 11.31 2,737 15.05
2025-08-08 13F SG Americas Securities, LLC 118,371 1,705.26 19 1,800.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,912 -7.45 2,763 -4.40
2025-08-13 13F California Public Employees Retirement System 213,744 2.39 34,919 5.81
2025-07-15 13F Elevated Capital Advisors, LLC 6,066 0.00 959 0.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 -12.82 110 -36.42
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 64,099 10,472
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10,397 19.16 1,699 23.13
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 11,979 -82.92 1,850 -87.52
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 209 31.45 34 36.00
2025-08-14 13F Sei Investments Co 66,049 10.77 10,790 14.46
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 125 -19.87 26 30.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,043 6,803
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,806 97.33 458 104.46
2025-07-11 13F Grove Bank & Trust 44 7
2025-07-25 13F Kinneret Advisory, LLC 11,791 -0.15 1,926 3.16
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 76 -37.70 16 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 244 38
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 5,271 861
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,015 -18.21 -1,084 -40.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,018 -64.97 2,454 -63.79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,114 -1.77 509 1.40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,021 0.00 657 3.31
2025-05-22 NP VMAX - Hartford US Value ETF 662 536.54 105 447.37
2025-04-17 13F Vista Wealth Management Group, LLC 1,801 2.21 285 -12.88
2025-08-07 13F Resources Investment Advisors, LLC. 2,697 2.90 441 6.28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 21
2025-07-30 13F Whittier Trust Co 1,041 -6.89 170 -3.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,415 395
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,726 -2.47 445 0.91
2025-08-12 13F Change Path, LLC 12,293 29.14 2,008 33.51
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,121 7.88 510 11.38
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 152,606 0.00 23,573 -26.92
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,408 0.00 557 3.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,074 -4.04 4,243 51.27
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,304 -0.15 213 3.40
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 74 -5.13 12 -15.38
2025-07-28 13F Rosenberg Matthew Hamilton 395 0.00 65 3.23
2025-08-06 13F Prospera Financial Services Inc 4,524 -1.52 739 1.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -1.52 11 0.00
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 228,285 -2.05 36,927 -18.57
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 1,810 0.67 293 -16.33
2025-08-14 13F Howard Hughes Medical Institute 26 4
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,655 13.64 50,149 -16.95
2025-08-29 NP STXV - Strive 1000 Value ETF 73 0.00 12 0.00
2025-08-07 13F Vise Technologies, Inc. 3,511 574
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137,384 12.22 21,222 -17.99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 20,185 0.00 3,298 3.32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -1,364
2025-07-10 13F Atticus Wealth Management, Llc 125 20
2025-08-13 13F Beacon Pointe Advisors, LLC 26,958 -6.40 4,404 -3.27
2025-07-14 13F UMA Financial Services, Inc. 6 -25.00 1 -100.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,065 -43.59 334 -53.09
2025-07-28 NP VGLSX - Global Strategy Fund 2,126 0.00 344 -16.95
2025-07-18 13F La Banque Postale Asset Management SA 44,061 7,198
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 868 1.52 142 4.44
2025-08-14 13F Wetherby Asset Management Inc 21,413 0.32 3,498 -11.49
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Cascade Investment Advisors, Inc. 12,130 -14.66 1,982 -11.84
2025-08-07 13F Los Angeles Capital Management Llc 13,109 39.18 2,142 43.79
2025-08-11 13F Intrust Bank Na 1,299 -9.98 212 -7.02
2025-08-12 13F Coldstream Capital Management Inc 23,025 0.43 3,762 3.78
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 410 63
2025-07-17 13F Clean Yield Group 192 0.00 31 3.33
2025-06-26 NP TLARX - Transamerica Large Core R 2,207 739.16 341 518.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,090 0.00 1,975 3.35
2025-07-28 NP SSO - ProShares Ultra S&P500 11,149 1,803
2025-07-22 13F Confluence Wealth Services, Inc. 2,086 -2.34 341 9.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,738 -228.30 447 -232.64
2025-07-25 13F JustInvest LLC 29,373 -2.91 4,802 0.38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 64,986 0.66 10,617 4.02
2025-08-05 13F Chase Investment Counsel Corp 8,000 0.00 1 0.00
2025-07-28 13F Generali Asset Management SPA SGR 12,978 28.28 2,120 32.58
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 6,970 -16.68 1,127 -30.73
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders 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 4,770 -48.93 1,008 -19.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,831 9.31 5,071 -20.12
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,644 -1.85 1,412 1.44
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 495 -6.60 105 46.48
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,922,694 -3.41 314,111 -0.19
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 6,751 -2.43 1,103 0.82
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 140 9.38 23 10.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,233 -15.87 855 -13.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,994 -268.43 816 -248.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 344 -0.29 56 3.70
2025-07-30 NP MILN - Global X Millennials Thematic 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 9,220 1,491
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 494 -22.33 104 22.35
2025-08-14 13F Wells Fargo & Company/mn 286,282 -5.33 46,770 -2.17
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,906 -29.13 15,190 -41.08
2025-07-09 13F Harbor Capital Advisors, Inc. 82 -7.87 0
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-08 13F National Pension Service 324,440 0.30 53,004 3.64
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,388 78.38 1,484 52.36
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 4,089 6.02 668 9.69
2025-08-12 13F Gladstone Institutional Advisory LLC 7,557 38.89 1,235 43.49
2025-07-17 13F Michels Family Financial, LLC 4,394 -0.70 718 2.58
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 269 43
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 298 0.00 46 0.00
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -28.57 2 100.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,940 -0.20 961 -17.10
2025-08-12 13F First Long Island Investors, LLC 132,263 -1.52 21,608 1.77
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 671 104
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,885 0.00 471 3.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,983 5.10 1,631 8.59
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 8,000 -3.03 1,236 -29.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20,000 0.00 3,267 3.32
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 2,796 -4.38 457 -1.30
2025-08-14 13F D. E. Shaw & Co., Inc. 1,987,513 2.63 324,700 6.05
2025-08-26 NP Profunds - Profund Vp Consumer Services 620 -3.58 101 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 11,252 1,789
2025-06-26 NP FQAL - Fidelity Quality 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 44,595 -13.13 6,889 -36.52
2025-08-04 13F Assetmark, Inc 439,541 -0.24 71,808 3.08
2025-08-12 13F Inscription Capital, LLC 3,990 652
2025-08-14 13F Jacobs Levy Equity Management, Inc 625,066 38.32 102,117 42.93
2025-07-24 NP FDFIX - Fidelity Flex 500 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 15,099 2,442
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 10,507 0.00 1,717 3.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,466 0.00 722 -16.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6,526 37.91 1,008 0.80
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 6,205 -14.14 1 0.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 6,345 0.13 1,037 3.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 52 -80.74 8 -80.95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 477 -23.19 78 -21.43
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,842 2,682.76 748 1,975.00
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 1,950 0.00 315 -16.89
2025-08-26 NP WASMX - Walden SMID Cap Fund 24,746 6.91 4,043 10.47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 835 5.03 136 8.80
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 48,100 0.00 7,781 -16.87
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15,304 -29.65 2,500 -27.30
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 682 14.24 111 18.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,249 84.50 367 91.15
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 9,230 0.38 1,493 -16.55
2025-08-12 13F MWA Asset Management 4,944 23.63 808 27.69
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 226 7.62 37 9.09
2025-03-31 NP DAACX - Diversified Equity Fund 706 0.00 149 58.51
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 36,825 0.00 6,016 3.33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,010,685 -1.98 491,856 1.29
2025-07-30 13F TFB Advisors LLC 1,569 22.48 256 26.73
2025-08-11 13F HighTower Advisors, LLC 86,864 -17.12 14,191 -14.36
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 52,972 64.72 8,654 70.22
2025-07-15 13F Shulman DeMeo Asset Management LLC 13,577 -1.75 2,218 1.56
2025-08-05 13F Sheridan Capital Management, LLC 1,411 0.00 230 3.14
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 120,600 89.62 19,702 95.94
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0.00 16 0.00
2025-08-13 13F Cerity Partners LLC 68,535 51.57 11,197 56.63
2025-08-12 13F Prudential Plc 55,737 -34.01 9,106 -31.81
2025-08-14 13F Warren Averett Asset Management, LLC 4,442 -11.23 726 -8.34
2025-08-05 13F Elyxium Wealth, LLC 16,042 2,621
2025-07-08 13F Atwood & Palmer Inc 108 18
2025-08-05 13F Centennial Bank/AR/ 2,304 -2.62 376 0.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,047 -4.61 334 -1.47
2025-07-09 13F Radnor Capital Management, LLC 46,165 1.63 8 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 682 -70.80 105 -48.28
2025-07-08 13F Webster Bank, N. A. 28 5
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,285 -13.58 210 -11.06
2025-08-07 13F SFE Investment Counsel 31,830 17.81 5,200 21.75
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,300 0.00 2,500 3.35
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 36.67 20 42.86
2025-07-15 13F Retireful, LLC 4,932 -29.31 806 -27.41
2025-08-13 13F Cary Street Partners Financial Llc 56,518 -1.08 9,233 2.23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 468 -76.20 76 -75.48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,242 25.46 530 29.66
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 21,809 -7.40 3,563 -4.32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,300 0.00 539 3.45
2025-06-26 NP Clough Global Equity Fund Short -5,600 -865
2025-05-12 13F Mizuho Securities Usa Llc 9,857 1,558
2025-07-31 13F Quest Partners LLC 1,261 193.26 206 207.46
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 6,181 -4.50 1,010 -1.37
2025-08-06 13F Paulson Wealth Management Inc. 1,802 -0.61 294 2.80
2025-08-14 13F Interval Partners, LP 5,495 174.75 898 183.86
2025-08-12 13F Manchester Capital Management LLC 106 34.18 17 41.67
2025-08-29 NP STRV - Strive 500 ETF 1,985 0.00 324 3.51
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,402 3.74 1,359 -13.71
2025-08-08 13F Creative Planning 33,030 9.87 5,396 13.53
2025-08-14 13F Treasurer of the State of North Carolina 140,618 63.92 23 69.23
2025-08-13 13F American Money Management, LLC 1,956 0.46 319 3.91
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,226 -0.67 854 2.65
2025-08-18 13F/A Hudson Bay Capital Management LP Put 12,600 -60.62 2,058 -59.32
2025-07-18 13F Truist Financial Corp 378,892 5.76 61,900 9.29
2025-06-27 NP EBIZ - Global X E-commerce 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 13,460 -13.63 2,079 -36.89
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-04-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 105 17
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
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 2,826 -1.26 437 -27.81
2025-04-09 13F Planned Solutions, Inc. 0 -100.00 0 -100.00
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 286 -6.54 46 -22.03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,852 2.56 2,590 5.98
2025-07-28 13F Edmp, Inc. 1,322 0.00 216 2.87
2025-07-24 13F Insight Inv LLC 20,912 -3.22 3,416 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -39,510 -6,103
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 18,288 25.25 2,988 29.42
2025-08-12 13F South Plains Financial, Inc. 52 0.00 8 0.00
2025-07-31 13F Ingalls & Snyder Llc 71,360 4.07 12 10.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 752 5.47 123 8.93
2025-08-12 13F CenterBook Partners LP 2,536 414
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,594 -33.14 424 -31.00
2025-07-23 13F High Note Wealth, LLC 1,872 0.00 306 3.39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 -38.46 1 -50.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,918 -28.47 1,928 -40.54
2025-08-01 13F Alexander Labrunerie & Co., Inc. 5,066 0.00 828 3.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,098 -7.43 833 -4.37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,374 71.90 388 77.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,667 -12.18 436 -9.37
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 230 -46.39 38 -44.78
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Ritholtz Wealth Management 8,638 -38.87 1,411 -36.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 336 0.00 55 1.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,571 75.91 583 82.19
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 59,015 7.16 9,116 -21.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 3,048 4.17 498 7.79
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 412,076 84.19 67,321 90.33
2025-08-13 13F Guggenheim Capital Llc 4,153 8.97 678 12.62
2025-08-15 13F Tower Research Capital LLC (TRC) 1,041 -79.97 170 -79.14
2025-04-16 13F Tobam 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 90 0.00 15 0.00
2025-08-12 13F Mediolanum International Funds Ltd 5,291 -62.13 869 -60.92
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,587 10,448
2025-07-15 13F Sheets Smith Wealth Management 15,710 -0.57 2,567 2.76
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 88,532 -17.84 14,463 -15.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,065 -5.20 827 -2.01
2025-07-10 13F Contravisory Investment Management, Inc. 78 0.00 13 0.00
2025-07-17 13F BayBridge Capital Group, LLC 1,602 0.00 262 3.16
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,077 -0.90 503 2.45
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2,473 404
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,641 0.00 1,738 3.33
2025-07-18 13F Parsons Capital Management Inc/ri 16,557 -0.85 2,705 2.42
2025-08-19 13F MRP Capital Investments, LLC 100 16
2025-07-23 13F Maryland State Retirement & Pension System 5,848 0.00 955 3.35
2025-08-08 13F KBC Group NV 236,511 165.46 39 171.43
2025-08-13 13F Gateway Wealth Partners, LLC 2,000 0.00 327 3.16
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 10,139 7.19 1,656 10.77
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 122 0.00 20 0.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
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 411,932 0.06 67,297 3.39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 -24.32 4 -42.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,207 56.10 687 61.27
2025-08-13 13F Bare Financial Services, Inc 4 -63.64 1 -100.00
2025-08-06 13F True Wealth Design, LLC 68 172.00 11 266.67
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 8,214 1,269
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,661 -7.61 13,456 45.60
2025-08-01 13F Motley Fool Asset Management LLC 3,138 6.73 513 10.34
2025-07-24 13F Grace & White Inc /ny 55,580 1.93 9,080 5.32
2025-07-25 13F Johnson Investment Counsel Inc 16,842 -1.75 2,751 1.51
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 40,294 -2.02 6,224 -28.39
2025-08-14 13F Susquehanna International Group, Llp Put 191,200 -38.91 31,236 -36.88
2025-08-14 13F Susquehanna International Group, Llp 48,963 -9.45 7,999 -6.42
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 11,483 2.54 1,774 -25.10
2025-07-25 13F Richardson Financial Services Inc. 284 48
2025-08-08 13F Principal Financial Group Inc 765,925 22.38 125,131 26.46
2025-06-25 NP ILCV - iShares Morningstar Large-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 2,314 3.03 357 -24.68
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60,230 8.38 9,840 11.98
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,500 0.00 572 3.25
2025-07-11 13F Pinnacle Bancorp, Inc. 1,440 0.00 235 3.52
2025-08-13 13F Arizona State Retirement System 36,100 1.41 5,898 4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,576 -75.18 257 -74.38
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 118 31.11 18 -5.26
2025-08-06 13F Andra AP-fonden 406,300 14.87 66,377 18.70
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 16,347 5.82 2,525 -22.66
2025-07-28 13F Patten & Patten Inc/tn 5,040 0.00 823 3.39
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 482 0.00 78 -17.20
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-12 13F Zazove Associates Llc Put 12,500 0.00 181 0.00
2025-08-08 13F Bailard, Inc. 4,261 -3.55 696 -0.29
2025-03-25 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 24,441 234.67 5,166 427.68
2025-08-13 13F Natixis Advisors, L.p. 26,860 99.79 4 100.00
2025-07-24 13F Callan Family Office, LLC 2,051 335
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,156 0.00 2,149 3.37
2025-07-22 13F HFM Investment Advisors, LLC 6 50.00 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,330 1,132
2025-08-11 13F Great Lakes Advisors, Llc 9,271 5.02 1,515 8.53
2025-07-28 NP UCC - ProShares Ultra Consumer Services 325 53
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 615 95
2025-08-11 13F GW&K Investment Management, LLC 78 -16.13 0
2025-08-05 13F Key FInancial Inc 62 0.00 10 11.11
2025-06-27 NP TIHGX - The Investment House Growth Fund 16,000 0.00 2,472 -26.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 344 0.00 56 3.70
2025-08-12 13F Rhumbline Advisers 241,247 -30.83 39,412 -28.52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 475 0.00 78 2.67
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 462,932 -11.15 71,509 -35.07
2025-08-06 13F SOUTH STATE Corp 89 -9.18 15 -6.67
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8,287 10.10 1,280 -19.50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 30,800 600.00 5,032 623.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109,301 5.20 16,884 -23.12
2025-08-07 13F Allworth Financial LP 678 55.86 111 69.23
2025-07-24 13F Capital Advisors, Ltd. LLC 817 0.12 0
2025-07-22 13F Belpointe Asset Management LLC 1,301 213
2025-07-14 13F CHICAGO TRUST Co NA 5,040 5.24 823 8.72
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 3,330 544
2025-08-12 13F Ameritas Investment Partners, Inc. 9,663 -19.59 1,578 -16.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,233 499
2025-08-07 13F Gs Investments, Inc. 6,444 -5.25 1,053 -2.14
2025-04-25 NP VMIDX - Mid Cap Index Fund 118,997 -3.64 23,154 9.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 360 8.76 56 -20.29
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 110 0.00 18 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,258 0.00 696 3.27
2025-07-17 13F Janney Montgomery Scott LLC 11,722 -38.49 2 -66.67
2025-08-13 13F Fisher Asset Management, LLC 56,267 1,172.43 9,192 1,215.02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,182 -0.84 520 2.37
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 1,650 -22.57 270 -19.94
2025-08-04 13F Strs Ohio 8,910 56.07 1,456 61.31
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,085 -5.59 831 -2.47
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 146 -92.19 24 -92.20
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,042 0.59 334 4.06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 734 113
2025-08-12 13F CIBC Private Wealth Group, LLC 8,009 -5.78 1,308 10.57
2025-07-17 13F Consolidated Capital Management, Llc 0 -100.00 0
2025-08-13 13F Arjuna Capital 15,296 19.07 2,499 23.05
2025-07-25 13F Sequoia Financial Advisors, LLC 52,058 17.25 8,505 21.16
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,624 0.00 265 3.52
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 9,546 -2.53 1,544 -18.95
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 107,468 -22.49 16,601 -43.36
2025-03-28 NP XMHQ - Invesco S&P MidCap Quality 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 1,504,077 -3.73 317,917 51.70
2025-08-13 13F Hsbc Holdings Plc 370,815 7.78 60,590 11.42
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,923 478
2025-08-14 13F Susquehanna International Group, Llp Call 217,500 -17.21 35,533 -14.45
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,350 363
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 224,003 77.67 36,595 83.60
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,058 -14.09 1,492 35.30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 74,500 16.41 11,778 -0.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 190 287.76 31 342.86
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0
2025-08-08 13F Thrive Capital Management, LLC 11,886 289.07 1,942 301.86
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11,670 -3.75 1,907 -0.52
2025-08-14 13F Alyeska Investment Group, L.P. 356,694 58,273
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,168 0.00 844 3.30
2025-07-29 13F TFC Financial Management 7 250.00 1
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,836 -0.82 20,788 12.20
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 7,843 10.37 1,212 -19.32
2025-08-15 13F Caxton Associates Llp 8,455 0.00 1,381 3.37
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,616 70.64 255 45.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 405 -5.59 66 -1.49
2025-08-13 13F Amundi 992,183 20.91 165,080 34.77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,199 0.00 359 3.46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7,000 16.67 1,081 -14.75
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 62,453 1.48 10,203 4.85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,850 -7.48 1,108 -23.06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 720 0.00 118 3.54
2025-07-17 13F Beacon Capital Management, LLC 24 0.00 4 0.00
2025-07-29 13F CapWealth Advisors, LLC 30,277 -0.09 4,946 3.24
2025-08-07 13F Sierra Ocean, Llc 14 180.00 2
2025-08-14 13F Ancora Advisors, LLC 70 2.94 11 10.00
2025-08-08 13F Larson Financial Group LLC 2,338 10.28 382 13.73
2025-08-14 13F III Capital Management 13,000 2,124
2025-07-16 13F Vision Capital Management, Inc. 18,266 -0.92 2,984 2.40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,959 0.19 4,404 3.53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 84 25.37 13 8.33
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,043 -73.76 497 -72.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 60,090 59.64 9,817 64.95
2025-08-13 13F Systematic Financial Management Lp 172,292 0.55 28,148 3.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 878 10.72 143 14.40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,316 39.26 215 43.62
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,215 -1.25 10,064 -17.91
2025-07-30 13F Cullen/frost Bankers, Inc. 1,137 -2.49 186 0.54
2025-08-13 13F Ossiam 5,088 1,383.38 831 1,438.89
2025-08-14 13F Xponance, Inc. 20,808 -15.38 3,399 -12.55
2025-07-30 13F First Citizens Bank & Trust Co 10,873 124.60 1,776 132.16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,809 -44.93 786 -43.12
2025-07-29 13F Wendell David Associates Inc 3,500 0.00 1
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4,258 -11.90 658 -35.65
2025-07-15 13F Ballentine Partners, LLC 5,517 -6.24 901 -3.12
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 20,344 5.17 3 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,899 310
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,100 0.00 343 3.31
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 46 0.00 8 0.00
2025-08-14 13F FIL Ltd 7,351 777.21 1,201 809.09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36,200 22.30 6 25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 5,061 0.16 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 98 20.99 16 33.33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 182,893 1.06 29,585 -15.99
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,597 -5.29 894 7.19
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,970 11.56 804 -7.27
2025-07-31 13F Alamar Capital Management, LLC 7,475 -46.29 1,221 -44.50
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10,000 25.00 1,545 -8.64
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 136 21
2025-08-14 13F Talon Private Wealth, LLC 344 56
2025-08-05 13F Westside Investment Management, Inc. 84 0.00 14 0.00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,798 -28.75 121,705 -39.17
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,415 4.89 219 -23.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 730 6.73 119 10.19
2025-05-07 13F Spectrum Wealth Counsel, LLC 25,463 -0.38 4,026 -14.96
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,175 4.51 2,152 7.98
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 14,178 0.00 2,316 3.35
2025-08-14 13F/A Skopos Labs, Inc. 727 28.90 119 32.58
2025-07-28 13F Twin Tree Management, LP Put 27,900 -42.47 4,558 -40.55
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 11 0.00 2 0.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 22,806 28.20 3,523 -6.33
2025-07-28 13F Twin Tree Management, LP Call 50,400 -12.65 8,234 -9.75
2025-07-28 13F Twin Tree Management, LP 26,003 -16.41 4,248 -13.61
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 752,889 -0.87 122,999 2.43
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 6,364 0.13 1,040 3.49
2025-07-16 13F Formidable Asset Management, LLC 11,447 0.00 1,810 0.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 14 7.69 2 0.00
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 596 -8.45 97 -4.90
2025-04-17 13F Berkshire Bank 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 737 -58.15 120 -56.83
2025-04-28 NP PTL - Inspire 500 ETF 2,421 9.70 471 24.27
2025-08-06 13F Mcrae Capital Management Inc 141,346 -0.09 23,092 3.24
2025-08-14 13F Smartleaf Asset Management LLC 1,225 -22.02 201 -19.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 240,887 101.71 39,354 108.44
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 23,828 17.09 5,037 84.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,856 14.43 303 18.36
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1,269,082 62.22 207,330 67.63
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 1,601 0.88 247 -26.27
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 115,117 -72.97 18,807 -72.07
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-05 13F Transatlantique Private Wealth Llc 6,906 -0.79 1,128 2.55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,040 27.89 660 32.26
2025-08-19 13F Newbridge Financial Services Group, Inc. 205 0.49 33 3.13
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 739 -7.04 120 -22.73
2025-08-12 13F PKS Advisory Services, LLC 4,525 -0.88 739 2.50
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 9,830 -1.85 1,518 -28.26
2025-08-05 13F Sigma Planning Corp 1,982 -1.98 324 1.25
2025-08-29 13F Total Investment Management Inc 1 0
Other Listings
MX:WSM
DE:WM1 € 173.45
GB:0LXC US$ 200.81
IT:1WSM € 160.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista