IBKR - Interactive Brokers Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Interactive Brokers Group, Inc.
MX ˙ BMV ˙ US45841N1072
Mga Batayang Estadistika
Pemilik Institusional 1355 total, 1325 long only, 4 short only, 26 long/short - change of -2.49% MRQ
Alokasi Portofolio Rata-rata 0.2443 % - change of 8.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 424,423,070 - 116.89% (ex 13D/G) - change of -3.20MM shares -3.88% MRQ
Nilai Institusional (Jangka Panjang) $ 23,152,344 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Interactive Brokers Group, Inc. (MX:IBKR) memiliki 1355 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 424,451,101 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cantillon Capital Management Llc, Kayne Anderson Rudnick Investment Management Llc, Greenwich Wealth Management LLC, Jpmorgan Chase & Co, and Orbis Allan Gray Ltd .

Struktur kepemilikan institusional Interactive Brokers Group, Inc. (BMV:IBKR) 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%.

MX:IBKR / Interactive Brokers Group, 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Vise Technologies, Inc. 32,808 535.94 1,818 99.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 215,601 288.83 11,946 30.12
2025-08-15 13F CI Private Wealth, LLC 72,016 379.85 3,990 60.56
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 648 337.84 36 45.83
2025-08-06 13F Valued Wealth Advisors LLC 96 300.00 5 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 365,472 297.71 20,251 33.08
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 9,064 -8.10 502 -69.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,216 312.34 400 38.06
2025-04-04 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 111,676 300.00 6,188 33.83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,580 230.21 254 10.48
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,128 -1.69 866 0.82
2025-08-14 13F Owls Nest Partners IA, LLC 22,000 300.00 1,219 33.96
2025-08-14 13F Vident Advisory, LLC 53,239 447.28 2,950 83.17
2025-08-12 13F Change Path, LLC 4,368 242
2025-08-06 13F Prospera Financial Services Inc 3,750 208
2025-07-25 13F Apollon Wealth Management, LLC 4,828 268
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,948 300.00 551 34.06
2025-08-27 13F/A Squarepoint Ops LLC 17,639 -85.64 977 -95.20
2025-08-27 13F/A Squarepoint Ops LLC Call 206,400 47.43 11,437 -50.67
2025-08-27 13F/A Squarepoint Ops LLC Put 270,400 97.95 14,983 -33.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64,466 318.09 3,572 39.91
2025-08-13 13F Virtue Capital Management, LLC 29,800 263.73 1,651 22.03
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 44,576 7,660
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 23,950 49.50 4,116 18.15
2025-07-16 13F West Branch Capital LLC 420 300.00 23 35.29
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 49,826 19.71 8,563 -5.39
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 8,236 -1.25 1,727 1.29
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 2,059,466 312.22 114,115 37.94
2025-03-26 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 1,425 0.00 310 42.40
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 3,981 335.56 221 45.70
2025-08-12 13F Ameritas Investment Partners, Inc. 84,622 295.01 4,689 32.17
2025-07-29 13F Private Trust Co Na 1,984 37.40 110 -54.39
2025-07-08 13F Nbc Securities, Inc. 14,156 320.31 1
2025-08-13 13F California Public Employees Retirement System 806,889 318.37 44,710 40.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49,232 300.00 2,728 33.81
2025-08-14 13F Principia Wealth Advisory, LLC 19 137.50 1 0.00
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 674 0.00 141 2.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -900 28.57 -189 31.47
2025-07-22 13F IMC-Chicago, LLC 14,212 787
2025-08-07 13F Northwest Bancshares, Inc. 22,275 1,234
2025-08-14 13F Gotham Asset Management, LLC 109,716 300.00 6,079 33.87
2025-07-22 13F IMC-Chicago, LLC Put 956,400 560.04 52,994 120.87
2025-07-22 13F IMC-Chicago, LLC Call 933,100 264.49 51,703 21.97
2025-08-11 13F Marathon Asset Mgmt Ltd 719,904 294.39 39,889 31.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,992 300.00 221 33.94
2025-07-22 13F Gsa Capital Partners Llp 25,652 333.75 1
2025-08-08 13F Pnc Financial Services Group, Inc. 34,128 296.98 1,891 32.89
2025-08-08 13F Hartland & Co., LLC 2,920 174.44 162 -8.52
2025-08-14 13F Hudson Way Capital Management LLC 684,074 396.98 37,905 66.30
2025-08-14 13F SummitTX Capital, L.P. 23,485 1,301
2025-08-14 13F LMR Partners LLP 95,380 5,285
2025-08-11 13F Citigroup Inc 1,503,620 299.12 83,316 33.55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 80,168 307.79 4,442 36.47
2025-08-08 13F Forsta Ap-fonden 91,600 88.48 5,076 -36.93
2025-08-14 13F Integrated Wealth Concepts LLC 9,366 586.66 519 130.22
2025-08-14 13F Parallax Volatility Advisers, L.P. 76,455 4,142.79 4,236 1,321.48
2025-08-04 13F Arkadios Wealth Advisors 50,700 726.95 2,809 176.75
2025-08-14 13F Algert Global Llc 4,888 300.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 200,400 384.06 11,104 61.98
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,756 336.82 97 46.97
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,862 -2.52 810 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 270 0.00 57 1.82
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 1,000 300.00 55 34.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 52,000 385.98 2,881 62.68
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 27,472 248.45 1,522 16.63
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 69,600 521.43 3,857 107.98
2025-08-15 13F Harvest Fund Management Co., Ltd 92 -88.35 0
2025-08-13 13F Nearwater Capital Markets, Ltd 440,000 24,380
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 968,644 300.00 53,673 33.85
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 642 0.00 131 7.38
2025-08-11 13F Nomura Asset Management Co Ltd 213,264 300.00 11,817 33.85
2025-07-17 13F City Holding Co 800 300.00 44 33.33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 0.00 1,153 2.58
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70,131 0.82 12,052 -20.31
2025-08-08 13F Larson Financial Group LLC 5,127 7,668.18 284 2,740.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 426,960 305.93 23,658 35.83
2025-08-14 13F/A Skopos Labs, Inc. 3,726 3,382.24 206 1,111.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,572 300.00 143 33.96
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 1,962,763 385.75 108,757 62.54
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 397 0.00 68 -20.93
2025-08-06 13F Agf Management Ltd 2,064,368 269.71 114,387 23.71
2025-08-13 13F Baird Financial Group, Inc. 109,207 2,041.31 6,051 616.94
2025-07-30 13F Cantillon Capital Management Llc 12,803,631 288.72 709,449 30.07
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10,310 -1.28 1,772 -21.98
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-12 13F Bokf, Na 224 -96.70 12 -98.93
2025-08-26 NP FSGS - Small 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 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 100 300.00 6 25.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 0.00 5 -20.00
2025-04-25 NP VBCVX - Systematic Value Fund 3,898 -8.22 797 -1.85
2025-07-23 13F Eagle Strategies LLC 46,764 626.83 2,591 143.29
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 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 9,835 240.55 545 13.81
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,978 248.85 110 17.20
2025-07-29 13F Nordea Investment Management Ab 66,468 238.14 3,636 13.63
2025-08-11 13F Brown Brothers Harriman & Co 2,544 300.00 141 33.33
2025-08-14 13F LRT Capital Management, LLC 17,126 56.62 949 -47.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 107,624 283.71 5,963 28.40
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,275 -73.15 261 -71.33
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 355,359 6.73 61,068 -15.64
2025-08-01 13F Facet Wealth, Inc. 4,768 313
2025-08-15 13F Synergy Financial Group, LTD 8,176 225.74 453 9.16
2025-08-12 13F Manchester Capital Management LLC 6 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18,952 1,050
2025-08-13 13F Russell Investments Group, Ltd. 920,473 380.91 51,003 60.92
2025-08-13 13F Cresset Asset Management, LLC 59,833 970.36 3,315 258.38
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 20,000 300.00 1,108 33.98
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 831 -4.04 174 -1.69
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,135 1,496
2025-08-01 13F Delta Investment Management, LLC 14,556 256.33 807 19.23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 91 15
2025-04-23 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 73,487 310.02 4,072 37.21
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 136,256 274.27 7,550 25.23
2025-08-08 13F Rovida Investment Management Ltd 340,000 300.00 18,833 33.80
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 1,452 295.64 80 33.33
2025-08-07 13F Mawer Investment Management Ltd. 452,048 245.47 25,048 15.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,100 28.12 860 31.35
2025-08-13 13F GeoWealth Management, LLC 4,812 278.30 267 26.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,232 300.00 345 34.24
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-07 13F Insight Wealth Strategies, LLC 46,273 219.59 2,606 8.72
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 -10.42 76 -8.54
2025-08-08 13F/A Sterling Capital Management LLC 2,411 -58.91 134 -86.30
2025-05-15 13F Eschler Asset Management LLP 0 -100.00 0
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 2,490 4.97 522 7.85
2025-08-12 13F Evelyn Partners Investment Management LLP 124,862 84.91 7,333 73.32
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5,639 312
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,958 268.83 164 23.48
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 47,861 -49.30 7,925 -52.48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 122,132 300.00 6,767 33.87
2025-08-12 13F Eisler Capital Management Ltd. 62,285 3,455
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,396,930 338.70 299,044 46.80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,268 187.91 680 -3.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 52,452 419.38 2,906 74.74
2025-08-05 13F Bank Of Montreal /can/ Call 111,600 6,184
2025-08-05 13F Bank Of Montreal /can/ Put 2,800 155
2025-08-05 13F Bank Of Montreal /can/ 100,247 284.24 5,555 28.56
2025-07-24 13F Cross Staff Investments Inc 176,001 5,487.33 975 87.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 815 409.38 45 73.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 4,808 267
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 644,585 226.50 35,716 9.26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,802 725.78 543 177.04
2025-08-13 13F Centiva Capital, LP 27,956 149.58 1,549 -16.45
2025-07-29 NP GIMFX - GMO Implementation Fund Short -411 -86
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 31,514 5,416
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,742 0.00 8,237 -6.27
2025-08-13 13F Scotia Capital Inc. 148,509 237.88 8,229 13.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 312 0.00 54 -20.90
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 120 300.00 7 20.00
2025-07-10 13F Atticus Wealth Management, Llc 2,456 136
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 996 256.99 55 19.57
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 7,865 1,352
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
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 33,562 81.03 5,768 43.07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 3
2025-07-28 13F Harbour Investments, Inc. 376 235.71 21 11.11
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 28,687 251.43 1,590 17.62
2025-07-28 13F Bayforest Capital Ltd 767 -80.20 42 -93.45
2025-08-14 13F State Street Corp 15,131,029 301.27 838,410 34.27
2025-08-14 13F Manufacturers Life Insurance Company, The 263,907 294.41 14,623 31.99
2025-08-14 13F Atomi Financial Group, Inc. 25,520 341.22 1,414 47.75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 25,879 -1.36 4,447 -22.04
2025-07-09 13F Bruce G. Allen Investments, LLC 180 300.00 10 28.57
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,480 39.55 2,742 -53.31
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 585.71 8
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,208 1.32 8,285 -19.92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 372 304.35 21 33.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,752 614.47 428 138.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 272 45
2025-08-04 13F Amalgamated Bank 199,346 300.04 11 37.50
2025-08-01 13F Fairfield Financial Advisors, LTD 6,374 353
2025-08-12 13F Gardner Lewis Asset Management L P 27,960 211.71 1,549 4.31
2025-08-06 13F Cetera Trust Company, N.A 200 300.00 11 37.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,516 316.48 84 40.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-08 13F National Pension Service 692,295 299.60 38,360 33.71
2025-08-14 13F Hilltop Holdings Inc. 4,320 104.16 239 -31.71
2025-08-07 13F Meeder Asset Management Inc 372 304.35 21 33.33
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol 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 9,301 -4.38 2,022 36.25
2025-08-13 13F Greenwich Wealth Management LLC 10,864,532 301.59 602 34.68
2025-08-14 13F Polymer Capital Management (HK) LTD 51,600 2,859
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,953 -6.99 3,429 -26.50
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 384 272.82 21 23.53
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-15 13F Retirement Guys Formula Llc 3,783 210
2025-07-11 13F Farther Finance Advisors, LLC 7,378 1,093.85 409 281.31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,872 397.75 159 67.37
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 10,192 300.00 565 33.97
2025-08-08 13F Smithfield Trust Co 764 124.05 0
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 35,739 0.00 6,142 -20.98
2025-08-14 13F Interval Partners, LP 52,739 2,922
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,360 7.82 15,357 -14.78
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 13,288 -0.36 2,889 42.04
2025-08-14 13F Interval Partners, LP Put 32,300 1,790
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,771 -1.99 371 0.54
2025-08-12 13F Prudential Plc 32,772 308.99 1,816 36.88
2025-08-14 13F Utah Retirement Systems 69,812 298.72 3,868 33.43
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,452 300.65 136 33.66
2025-06-26 NP ILCG - iShares Morningstar Large-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 9,574 -0.18 1,645 -21.10
2025-08-06 13F AIA Group Ltd 44,500 2,466
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 72 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 374,155 318.88 21 42.86
2025-07-29 13F Stanley-Laman Group, Ltd. 69,162 266.73 3,832 22.74
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 9,956 1.51 1,711 -19.79
2025-07-24 13F Jfs Wealth Advisors, Llc 108 350.00 6 66.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 163 0.00 34 3.03
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 105,186 747.73 5,828 183.74
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 226,400 416.89 12,545 72.97
2025-08-14 13F Jane Street Group, Llc 290,532 70.85 16,098 -42.83
2025-07-23 13F Steel Peak Wealth Management LLC 33,361 258.84 1,849 20.08
2025-08-14 13F Jane Street Group, Llc Put 786,300 750.97 43,569 184.76
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 429,316 370.30 23,788 57.38
2025-08-27 13F Munro Partners 86,740 4,806
2025-07-28 13F Td Asset Management Inc 104,644 312.80 5,798 38.15
2025-07-30 13F Gulf International Bank (UK) Ltd 23,068 376.32 1
2025-07-18 13F La Banque Postale Asset Management SA 9,584 531
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,120 893
2025-08-14 13F Caldwell Investment Management Ltd. 30,400 347.06 1,683 51.12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,000 266.30 111 22.22
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 145,469 31,631
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,607 316.06 433 59.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95,636 310.42 5,299 37.35
2025-08-08 13F Oak Thistle LLC 5,427 113.91 301 -28.57
2025-07-17 13F HB Wealth Management, LLC 10,004 350.63 554 50.95
2025-07-29 NP EBI - Longview Advantage ETF 8 0.00 2 0.00
2025-05-27 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 357,213 3.60 59,151 -2.90
2025-08-14 13F Tudor Investment Corp Et Al Call 268,800 267.72 14,894 23.05
2025-08-19 13F State of Wyoming 52,384 2,903
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,760 -17.87 1,206 -71.87
2025-08-29 NP STXV - Strive 1000 Value ETF 772 300.00 43 35.48
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 907 238.43 50 13.64
2025-07-28 13F Allianz Asset Management GmbH 833,813 185.41 46,202 -4.49
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,488 -3.33 1,571 -9.40
2025-08-14 13F Tudor Investment Corp Et Al Put 114,600 138.75 6,350 -20.12
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,890 4,621
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 57,865 349.09 3,196 50.57
2025-07-21 13F Boyar Asset Management Inc. 4,884 271
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,499 129.54 943 135.75
2025-07-15 13F SJS Investment Consulting Inc. 8 100.00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373,574 318.01 186,930 39.87
2025-08-13 13F Brown Advisory Inc 14,497 307.91 803 36.56
2025-08-12 13F Entropy Technologies, LP 35,055 588.57 1,942 130.37
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-05 13F Aviance Capital Partners, LLC 3,820 212
2025-06-26 NP USGRX - Growth & Income Fund Shares 14,615 -12.30 2,512 -30.69
2025-08-13 13F Bank Of Nova Scotia 1,009,342 6,541.28 55,928 2,122.85
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,048 0.00 505 -6.32
2025-08-13 13F Hengistbury Investment Partners LLP 1,136,084 364.66 62,950 55.49
2025-07-17 13F CWA Asset Management Group, LLC 92,111 283.60 5,104 28.35
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 22,903 0.06 4,802 2.65
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 2,983 -1.26 513 -21.95
2025-08-14 13F Group One Trading, L.p. Call 683,200 448.76 37,856 83.63
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 45,968 2,547
2025-08-14 13F Group One Trading, L.p. Put 448,800 2,421.35 24,868 743.84
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 820 -13.50 141 -32.04
2025-08-06 13F Trivest Advisors Ltd 1,317,400 72,997
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 366 -7.81 77 -6.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,364 6.15 3,156 -16.11
2025-08-05 13F American Capital Advisory, LLC 11 1
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 2,430 402
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,660 290.02 701 30.54
2025-08-14 13F Axa S.a. 12,816 128.08 710 -23.66
2025-08-07 13F Illumine Investment Management, LLC 71,717 302.84 3,974 34.82
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 19,934 181.04 1,105 -5.96
2025-08-14 13F Summit Trail Advisors, Llc 6,024 334
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,475 -6.22 1,800 -25.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 458 10.63 79 -13.33
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 144,912 8,030
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 85,314 0.00 14,661 -20.96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 8,629 339.13 478 47.08
2025-08-05 13F Chase Investment Counsel Corp 40,000 263.64 2 100.00
2025-08-18 13F N.E.W. Advisory Services LLC 632 300.00 35 34.62
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,254 262.05 513 21.04
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 29,426 6.96 6,170 9.73
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 184 159.15 10 -9.09
2025-08-18 13F Hollencrest Capital Management 222 -97.81 12 -94.52
2025-08-13 13F Virtus Investment Advisers, Inc. 32,744 378.99 1,814 60.39
2025-08-13 13F Carmignac Gestion 4,514 250
2025-07-30 13F Securian Asset Management, Inc 33,191 298.40 1,839 33.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 79,103 292.18 4,383 31.27
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 357,404 279.33 19,804 18.97
2025-07-10 13F Wedmont Private Capital 5,264 305.86 304 36.94
2025-08-14 13F Militia Capital Partners, LP 56,000 300.00 3,103 33.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,614 139.95 921 -19.72
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 175,200 383.98 9,708 61.95
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,371 3.09 22,933 5.75
2025-08-14 13F GWM Advisors LLC 3,707 167.07 205 -10.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 84,896 292.69 4,704 31.43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 563,905 31,246
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 504,062 84.22 86,623 45.60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,960 219.87 219 6.83
2025-08-11 13F Qsemble Capital Management, LP 8,732 -84.86 484 -94.94
2025-08-14 13F Aqr Capital Management Llc 43,753 219.27 2,424 6.83
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 40,491 292.74 2,244 31.40
2025-08-08 13F Quinn Opportunity Partners LLC 311,000 157.99 17,233 -13.67
2025-08-07 13F Allworth Financial LP 7,180 336.21 398 42.81
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 13,260 200.00 735 0.41
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,799 -7.66 10,792 -27.02
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9,137 506
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 3,395 3.44 583 -18.23
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16,153 1.53 3,512 85.13
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,452 300.00 3,239 33.86
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 160 300.00 9 33.33
2025-08-13 13F Renaissance Technologies Llc 1,978,940 179.00 109,653 -6.64
2025-08-14 13F Verition Fund Management LLC 404,962 101.62 22,439 -32.54
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 46,662 2.78 9,784 5.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 427 -87.53 93 -61.98
2025-08-14 13F Bank Of America Corp /de/ 7,594,906 225.61 420,834 8.96
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 471 78
2025-08-07 13F Parkside Financial Bank & Trust 848 244.72 47 15.00
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,956 0.00 2,226 -20.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,953 236.07 496 12.47
2025-08-14 13F Ancient Art, L.P. 1,643,636 300.00 91,074 33.85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,118 -5.52 536 -25.38
2025-07-15 13F Cigna Investments Inc /new 4,188 0
2025-08-05 13F Freestone Capital Holdings, LLC 6,328 318.52 351 40.00
2025-08-14 13F Susquehanna International Group, Llp 116,353 -16.15 6,447 -71.94
2025-08-14 13F Ubs Asset Management Americas Inc 2,021,143 375.60 111,992 59.15
2025-08-14 13F Susquehanna International Group, Llp Call 2,246,100 288.94 124,456 30.15
2025-08-14 13F Susquehanna International Group, Llp Put 3,172,000 545.63 175,761 116.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 118,516 6,567
2025-08-14 13F Sunbelt Securities, Inc. 28 0.00 5 0.00
2025-08-14 13F CIBC World Markets Inc. 61,107 340.41 3,386 47.37
2025-08-14 13F Polymer Capital Management (US) LLC 22,457 1,244
2025-07-08 13F Parallel Advisors, LLC 1,332 284.97 74 28.07
2025-08-12 13F/A Cozad Asset Management Inc 216,342 320.65 11,988 40.76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 64,082 -2.50 13,437 0.02
2025-08-15 13F/A Rakuten Securities, Inc. 31 138.46 2 -50.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,290 933
2025-08-14 13F Quarry LP 490 63.88 27 -44.90
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,857 0.00 1,007 -20.97
2025-08-05 13F Mission Wealth Management, Lp 9,316 1.00 516 -66.21
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 748
2025-08-14 13F Graham Capital Management, L.P. 9,522 -68.46 528 -89.46
2025-08-14 13F Qube Research & Technologies Ltd 1,518,528 90.05 84,142 -36.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 265,426 207.78 14,707 2.99
2025-08-15 13F Tower Research Capital LLC (TRC) 18,586 242.35 1,030 14.59
2025-08-08 13F SG Americas Securities, LLC 45,434 107.82 3 -33.33
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 411,600 1,232.04 22,807 345.78
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 412,951 22,882
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,800 155
2025-08-14 13F Qube Research & Technologies Ltd Put 138,900 667.40 7,696 156.79
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 232 13
2025-08-14 13F Qube Research & Technologies Ltd Call 142,700 1,661.73 7,907 489.63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 25,520 300.00 1,414 33.90
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19,344 285.11 1,072 1.71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 68,980 325.23 3,822 42.29
2025-07-29 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 90,729 -1.46 19,024 1.09
2025-08-14 13F Lord, Abbett & Co. Llc 137,717 326.13 8 40.00
2025-07-15 13F Fifth Third Bancorp 144,433 112.98 8,003 -28.73
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 84,893 42.47 5 -55.56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 318 -88.28 53 -68.48
2025-04-03 13F First Hawaiian Bank 7,557 334.06 1,251 307.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 260,216 288.35 14,419 29.95
2025-08-11 13F NewEdge Wealth, LLC 123,853 213.86 7,958 21.78
2025-06-26 NP TADAX - Transamerica US Growth A 86,518 14,868
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 87,500 272.34 4,848 24.60
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 154,242 292.25 8,547 31.25
2025-08-19 13F Advisory Services Network, LLC 10,844 619.58 711 185.14
2025-05-22 NP VMAX - Hartford US Value ETF 521 86
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26,720 -293.71 -1,481 -177.00
2025-08-13 13F Connective Capital Management, LLC 32,120 251.85 1,780 17.74
2025-08-12 13F Global Retirement Partners, LLC 13,732 112.73 761 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 362 232.11 20 11.11
2025-08-14 13F Bridgefront Capital, LLC 11,231 120.17 622 -26.30
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 62,493 0.16 13,104 2.74
2025-08-11 13F Premier Fund Managers Ltd 246,000 13
2025-08-14 13F Weiss Asset Management LP 449,952 24,932
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 33,100 35.10 5,481 26.64
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,694 620.56 1,108 1,338.96
2025-08-14 13F Mercer Global Advisors Inc /adv 27,759 291.14 1,538 30.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 988 110.66 55 -29.87
2025-08-14 13F City National Bank Of Florida /msd 3,860 214
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 103 243.33 22 250.00
2025-08-04 13F Yorktown Management & Research Co Inc 12,400 300.00 687 33.92
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 10,437 0.00 2,188 2.58
2025-07-31 13F State of New Jersey Common Pension Fund D 146,944 300.00 8,142 33.85
2025-08-13 13F 1832 Asset Management L.P. 1,414,777 442.41 78,393 81.50
2025-08-13 13F New York State Common Retirement Fund 505,808 747.22 28 211.11
2025-08-14 13F Lansing Management LP 399,736 300.00 22,149 33.85
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 931 -0.64 190 6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56,160 300.00 3,112 33.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,017 317.28 3,161 39.70
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Inceptionr Llc 9,212 362.68 510 55.02
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,720 15.35 782 8.17
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 92,000 391.98 5,098 64.63
2025-08-28 NP QCSTRX - Stock Account Class R1 179,340 300.00 9,937 33.85
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51,586 -1.38 8,865 -22.06
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,130 0.29 124,577 2.88
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,952 -2.23 7,897 -22.73
2025-08-01 13F Motley Fool Asset Management LLC 7,024 287.64 389 29.67
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-06 13F Robinson Smith Wealth Advisors Llc 5,116 283
2025-08-13 13F Jump Financial, LLC 704,088 240.06 39,014 13.79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 68,368 267.69 3,788 23.07
2025-08-15 13F Morgan Stanley 4,623,068 314.57 256,164 38.72
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 34,070 1,239.23 1,888 348.22
2025-07-29 13F Pinnacle Wealth Management, LLC 28,688 772.77 1,590 192.10
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,219 267.22 165,965 22.88
2025-08-06 13F Rialto Wealth Management, LLC 764 306.38 42 35.48
2025-08-12 13F Main Management ETF Advisors, LLC 26,388 306.66 1 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 232 13
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 110,946 296.89 6,148 32.82
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,731 3,089
2025-07-22 13F Simplicity Wealth,LLC 3,860 214
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286,470 353.02 15,873 51.59
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4,600 255
2025-08-19 13F Asset Dedication, LLC 124 300.00 7 20.00
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 4,699 10.96 808 -12.28
2025-07-23 13F Meitav Dash Investments Ltd 4,800 266
2025-07-18 13F First United Bank Trust/ 64 300.00 4 50.00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2,923,272 202.53 161,979 1.23
2025-08-29 NP STRV - Strive 500 ETF 6,336 301.01 351 34.48
2025-05-15 13F PenderFund Capital Management Ltd. 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,632 312
2025-08-14 13F AWH Capital, L.P. 116,380 300.00 6,449 33.86
2025-08-12 13F Integrated Advisors Network LLC 5,730 193.70 317 -1.86
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19,229 1,065
2025-08-07 13F Acadian Asset Management Llc 36,767 3,896.41 2
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
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 250 -1.96 52 0.00
2025-08-04 13F Hantz Financial Services, Inc. 3,081 13,904.55 0
2025-08-14 13F Emmett Investment Management, LP 183,880 293.96 10,356 28.20
2025-08-26 NP XJH - iShares ESG Screened S&P 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 46,981 311.10 2,603 37.58
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 18,227 1.06 3,132 -20.12
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
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 304,868 302.62 16,893 34.73
2025-08-07 13F Legacy Financial Advisors, Inc. 3,648 202
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,856 -22.66 809 -20.71
2025-08-13 13F Harbor Advisors LLC 186,832 300.00 10,352 33.85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 416,263 178.11 23,065 -6.94
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 1,057,199 300.99 58,579 34.18
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 68,813 4.36 11,826 -17.52
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 20,693 266.51 1,147 22.70
2025-07-29 NP SFY - SoFi Select 500 ETF 1,061 222
2025-08-13 13F West Family Investments, Inc. 3,856 214
2025-08-07 13F Navellier & Associates Inc 12,418 296.87 688 22.64
2025-08-11 13F Martingale Asset Management L P 158,628 119.00 8,790 -26.72
2025-08-14 13F Sig Brokerage, Lp Put 12,000 20.00 665 -59.88
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 10,620 33.08 1 -100.00
2025-08-11 13F Private Advisor Group, LLC 24,370 411.76 1,350 71.32
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 421,945 248.19 23,380 16.51
2025-07-31 13F 180 Wealth Advisors, Llc 7,968 300.20 442 34.04
2025-08-07 13F Fidelis Capital Partners, LLC 4,494 274.50 287 40.89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,067 -27.90 1,902 -43.03
2025-08-08 13F Vestcor Inc 36,519 281.60 2 100.00
2025-07-14 13F Park Avenue Securities Llc 7,516 0
2025-08-13 13F Dana Investment Advisors, Inc. 386,880 265.22 21,437 22.21
2025-08-14 13F Talon Private Wealth, LLC 1,688 94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,444 279.93 1,964 27.14
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,163 0.00 1,517 -6.24
2025-07-21 13F ASR Vermogensbeheer N.V. 4,008 1,884.16 222 572.73
2025-07-07 13F Versant Capital Management, Inc 1,728 289.19 96 30.14
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 5,335 -59.12 296 -86.34
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 6,709 301.98 372 34.42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 193,841 290.12 10,741 30.55
2025-08-08 13F Rovida Advisors Inc. 340,000 18,833
2025-08-12 13F Egerton Capital (UK) LLP 8,056,844 339.31 446,430 47.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 109,700 331.89 6 50.00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,903,016 301.80 105,446 34.45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 187 10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 34,104 256.51 1,890 19.26
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,128 366
2025-07-23 13F Matisse Capital 12,000 500.00 665 100.60
2025-07-21 13F Credential Qtrade Securities Inc. 14,989 -1.58 1,674 32.65
2025-08-14 13F Orbis Allan Gray Ltd 9,740,072 178.82 539,697 -6.70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 12.64 84 -10.64
2025-08-12 13F WealthTrak Capital Management LLC 8 166.67 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,980 289.32 331 30.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,227 -29.46 1,242 -44.27
2025-08-11 13F Rothschild Investment Llc 60 400.00 3 200.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 405,211 245.23 22,453 15.52
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,660 973
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 853 26.37 179 29.93
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,591 3,367
2025-08-13 13F Shelton Capital Management 16,251 295.31 900 32.35
2025-08-14 13F California State Teachers Retirement System 666,192 417.80 36,914 73.27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,200 300.00 122 32.97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,000 300.00 443 33.84
2025-08-08 13F Crossmark Global Holdings, Inc. 30,222 255.05 1,675 18.81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,013 410.94 1
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,864 300.00 103 33.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,417 17.87 1,790 -6.82
2025-07-29 NP BLES - Inspire Global Hope ETF 1,831 6.52 384 9.12
2025-08-07 13F Resources Investment Advisors, LLC. 102,860 275.10 5,699 25.53
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 202,093 0.67 42,375 3.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 39,648 256.68 2,197 19.35
2025-07-25 13F LRI Investments, LLC 4,153 375.17 230 59.72
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 564 300.00 31 34.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,848 300.00 213 33.96
2025-07-24 13F Freedom Day Solutions, LLC 57,797 294.41 3,203 31.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,808 303.32 377 35.13
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 3,422,059 293.64 189,616 31.72
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 58,483 10,050
2025-08-04 13F Assetmark, Inc 3,562 369.92 197 57.60
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,721 1,671
2025-07-25 13F Fifth Third Wealth Advisors LLC 14,616 301.10 810 34.16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,580 299.44 475 33.80
2025-07-22 13F Visionary Horizons, LLC 11,755 651
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 0.00 395 -21.00
2025-07-25 13F Cwm, Llc 4,338 308.47 0
2025-08-13 13F Ossiam 3,936 300.81 218 34.57
2025-08-19 13F Anchor Investment Management, LLC 2,552 300.00 141 34.29
2025-08-06 13F Thompson Siegel & Walmsley Llc 176,356 2,455.88 10 800.00
2025-08-14 13F Wellington Management Group Llp 9,270,551 842.46 513,681 215.37
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-07-10 13F Swedbank AB 34,080 300.00 1,888 33.90
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,204 -44.27 233 -81.43
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,291 264.69 72 22.41
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 24,891 -9.50 5,219 -7.15
2025-08-13 13F Rsm Us Wealth Management Llc 4,830 279
2025-08-05 13F NewSquare Capital LLC 321 791.67 18 240.00
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 7,204 3.11 1,238 -18.50
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,812 3.11 6,917 46.95
2025-07-30 13F New Mexico Educational Retirement Board 88,912 300.00 5 33.33
2025-08-06 13F Malaga Cove Capital, LLC 11,380 417.98 631 73.55
2025-08-14 13F Engineers Gate Manager LP 39,661 -23.55 2,198 -74.42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,582 308.04 924 283.40
2025-08-13 13F Federated Hermes, Inc. 754,113 249.61 41,785 16.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,931 306.75 8,141 36.11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 152,281 347.50 8,438 49.75
2025-08-14 13F Evergreen Capital Management Llc 6,484 294.88 359 32.47
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,264 280.76 513 27.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 98,098 -4.34 20,569 -1.87
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,915 278.99 217 26.32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54,783 529.83 3,036 110.76
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9,852 111.87 2,066 117.37
2025-08-11 13F Inspire Advisors, LLC 36,495 371.45 2,022 57.85
2025-07-23 13F Ameliora Wealth Management Ltd. 4,824 531.41 267 111.90
2025-08-11 13F United Capital Financial Advisers, Llc 5,192 311.74 288 37.98
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 27,642 283.86 1,532 28.44
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 87,600 274.36 4,854 25.27
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 1,140 -71.97 239 -69.24
2025-04-29 NP TAX - Cambria Tax Aware ETF 61 12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,654 3.75 766 6.54
2025-07-10 13F Mn Services Vermogensbeheer B.V. 83,600 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,684 321.78 537 41.05
2025-07-01 13F Harbor Investment Advisory, Llc 400 300.00 22 37.50
2025-08-13 13F Cerity Partners LLC 5,738 318
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 511,256 309.29 28,329 36.96
2025-07-21 13F Qrg Capital Management, Inc. 25,311 332.15 1,402 44.69
2025-07-15 13F Td Private Client Wealth Llc 60,116 217.79 3,331 6.35
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,272 300.00 237 34.09
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28,224 588.56 1,564 130.53
2025-05-27 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 11,939 3.93 1,977 -2.61
2025-08-22 NP PEPS - Parametric Equity Plus ETF 852 294.44 47 34.29
2025-08-11 13F HHM Wealth Advisors, LLC 16 300.00 1
2025-05-28 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 3,825 -3.87 633 -9.83
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10,200 0.00 1,753 -20.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,000 300.00 111 34.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,588 323.57 143 41.58
2025-07-30 13F Eqis Capital Management, Inc. 6,946 186.67 385 -4.24
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0 -100.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,585 4,569
2025-07-21 13F Cromwell Holdings LLC 60 650.00 3 200.00
2025-08-14 13F Prana Capital Management, LP 385,087 564.92 21,338 122.49
2025-07-30 13F Phoenix Holdings Ltd. 22,080 1,172
2025-08-14 13F Royal London Asset Management Ltd 21,100 300.00 1,169 33.91
2025-08-14 13F Mariner, LLC 34,377 281.71 1,905 27.70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,589 -15.37 960 -33.10
2025-08-14 13F Hrt Financial Lp 345,486 171.95 19 -9.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,303 -13.48 911 -31.61
2025-07-31 13F Pullen Investment Management, LLC 19,548 299.10 1,083 33.54
2025-08-15 13F Equitable Holdings, Inc. 18,671 1,063.30 1,035 290.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130,182 6.93 27,297 9.70
2025-07-25 13F NorthRock Partners, LLC 5,632 311
2025-07-30 13F Cullen/frost Bankers, Inc. 1,427 264.96 79 23.44
2025-08-08 13F SBI Securities Co., Ltd. 1,000 252.11 55 17.02
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,365 6.33 34,883 9.08
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 201,104 546.97 9,115 88.99
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 3,743 428.67 207 65.60
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 44,400 303.64 2,460 35.09
2025-08-12 13F Zacks Investment Management 20,173 -39.85 1,118 -79.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 40,260 307.20 2,231 36.22
2025-08-14 13F Advisor OS, LLC 14,967 229.74 829 10.39
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 51,859 0.00 8,912 -20.97
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 493 82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 5
2025-07-15 13F Fortitude Family Office, LLC 712 235.85 39 11.43
2025-07-16 13F Formidable Asset Management, LLC 13,284 158.04 736 -13.62
2025-07-14 13F Capital CS Group, LLC 7,779 431
2025-07-30 13F Studio Investment Management Llc 11,332 289.68 628 30.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,226 -65.19 68 -88.51
2025-08-13 13F Jones Financial Companies Lllp 19,641 531.75 1,060 106.84
2025-08-05 13F GHP Investment Advisors, Inc. 2,501 238.43 139 13.11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 16,313 425.89 904 76.02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 189 -55.94 31 -58.67
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 8,135 1.96 1,706 4.60
2025-08-12 13F Franklin Resources Inc 46,710 297.60 2,588 33.06
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -25.81 4 -50.00
2025-08-18 13F Geneos Wealth Management Inc. 132 407.69 7 75.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,212 67
2025-06-27 NP TMAT - Main Thematic Innovation ETF 6,507 1.40 1,118 -19.86
2025-08-18 13F/A Hudson Bay Capital Management LP 7,070 392
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-14 13F Caitlin John, LLC 25,042 1,388
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,161 231
2025-07-23 13F High Note Wealth, LLC 4 -90.48 0 -100.00
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 45,996 11.46 7,904 -11.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,976 300.00 109 34.57
2025-08-13 13F Walleye Capital LLC Call 74,600 169.31 4,134 -9.88
2025-08-27 NP VIVAX - Vanguard 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 1,833,939 303.12 101,619 34.89
2025-08-13 13F Walleye Capital LLC Put 158,300 499.62 8,771 100.66
2025-08-14 13F Alden Global Capital LLC 260,640 14,442
2025-07-25 13F Griffin Asset Management, Inc. 40,284 1,084.82 2,232 296.45
2025-08-13 13F Parkworth Wealth Management, Inc. 12 1,100.00 1
2025-08-13 13F Global Endowment Management, LP 4,276 178.20 237 -7.09
2025-05-15 13F Kodai Capital Management LP 109,974 147.25 18,211 131.74
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45,324 -1.46 7,789 -22.13
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 111,979 330.24 6,205 43.98
2025-08-13 13F Leuthold Group, Llc 7,100 300.00 393 34.13
2025-07-31 13F/A Avion Wealth 48 2,300.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 12,629 700
2025-08-06 13F SOUTH STATE Corp 144 234.88 8 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 137,224 317.32 7,578 39.28
2025-08-07 13F Meeder Advisory Services, Inc. 4,377 243
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 30,118 198.29 1,669 -0.18
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 91,136 294.53 5,050 32.00
2025-04-15 13F Noble Wealth Management PBC 30 5
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,872 -8.51 602 -6.08
2025-08-14 13F Voya Investment Management Llc 75,526 -52.33 4,185 -84.05
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 796,272 384.01 44,121 61.97
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 1,104 -85.24 190 -71.54
2025-08-15 13F/A Florida Financial Advisors, Llc 14,471 440.16 802 80.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,308 169.94 128 -9.93
2025-07-29 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 161,934 5.91 33,954 8.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 656 300.00 36 33.33
2025-04-23 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 39,752 3.32 8,125 10.51
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 490,532 294.86 27,180 32.13
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684 461
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,249 69
2025-08-13 13F Natixis 404,557 51,899.61 22,417 17,412.50
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 453,691 2.99 95,130 5.65
2025-08-29 NP Gabelli Dividend & Income Trust 51,600 352.63 2,859 51.51
2025-08-05 13F Versor Investments LP 8,132 451
2025-07-25 13F Yousif Capital Management, Llc 147,652 294.56 8,181 32.04
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,160 887
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 300.00 1
2025-08-14 13F Siemens Fonds Invest GmbH 6,036 380.19 334 60.58
2025-08-04 13F Pensionmark Financial Group, Llc 6,650 368
2025-08-13 13F Kilter Group LLC 20 1
2025-07-25 13F JustInvest LLC 55,982 304.70 3,102 35.46
2025-08-06 13F Commonwealth Equity Services, Llc 72,078 250.64 4 0.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 4,866 836
2025-08-12 13F FourThought Financial Partners, LLC 4,518 250
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 10,180 25.52 564 -57.97
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 30,581 0.00 5,255 -20.97
2025-07-08 13F RV Capital GmbH 849,920 300.00 47,094 33.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 290,303 500.25 16,832 110.18
2025-07-28 13F Sagespring Wealth Partners, Llc 6,383 296.71 354 32.71
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 47,500 -3.90 8,163 -24.06
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 864 -26.90 148 -42.41
2025-08-08 13F Wealth Alliance 8,774 247.49 486 16.27
2025-08-04 13F Premier Path Wealth Partners, LLC 5,340 300.00 296 33.48
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,440 322.60 191 41.79
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 3,233,651 265.24 179,177 22.22
2025-08-14 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-07 13F Private Advisory Group LLC 21,359 735.31 1,184 179.67
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 1,511 0.00 317 2.60
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,576 16.57 3,020 -7.87
2025-07-14 13F AdvisorNet Financial, Inc 317 301.27 18 30.77
2025-08-12 13F Seeds Investor Llc 6,443 291.67 357 31.25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,765 319
2025-08-14 13F Alpine Global Management, LLC 7,028 389
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,516,306 193.21 84,019 -1.88
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 56,743 8.90 11,898 11.71
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 136,501 326.57 7,564 42.75
2025-08-18 13F/A Nomura Holdings Inc 19,688 1,091
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4,939 818
2025-08-08 13F Tortoise Investment Management, LLC 20 1
2025-07-23 13F Vontobel Holding Ltd. 59,191 492.50 3,280 98.25
2025-08-12 13F Cornerstone Capital, Inc. 4,700 260
2025-08-11 13F Westpac Banking Corp 1,520 300.00 84 35.48
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 175,100 -12.71 36,715 -10.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,520 0.00 7,651 -20.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 374,008 335.13 20,724 45.61
2025-07-30 13F Coronation Fund Managers Ltd. 656,725 233.77 36,389 11.69
2025-07-08 13F Chemistry Wealth Management LLC 5,288 293
2025-07-15 13F Jarislowsky, Fraser Ltd 4,216,701 294.57 233,647 32.03
2025-07-22 13F Aspire Private Capital, LLC 40,601 293.99 2,250 31.83
2025-06-27 NP TWCUX - Ultra 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 935,000 563.12 160,680 424.08
2025-08-12 13F LPL Financial LLC 689,614 307.04 38,212 36.21
2025-07-30 13F Whittier Trust Co 1,920 507.59 106 103.85
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