UI - Ubiquiti Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

Mga Batayang Estadistika
Pemilik Institusional 556 total, 545 long only, 11 short only, 0 long/short - change of 8.79% MRQ
Alokasi Portofolio Rata-rata 0.1828 % - change of 1.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,733,338 - 6.17% (ex 13D/G) - change of 0.38MM shares 11.42% MRQ
Nilai Institusional (Jangka Panjang) $ 1,467,400 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ubiquiti Inc. (US:UI) memiliki 556 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 3,790,865 saham. Pemegang saham terbesar meliputi BlackRock, Inc., SW Investment Management LLC, Renaissance Technologies Llc, Aqr Capital Management Llc, COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Td Asset Management Inc, Vanguard Group Inc, and Pacer Advisors, Inc. .

Struktur kepemilikan institusional Ubiquiti Inc. (NYSE:UI) 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 577.05 / share. Previously, on September 6, 2024, the share price was 189.40 / share. This represents an increase of 204.67% over that period.

UI / Ubiquiti 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.

UI / Ubiquiti Inc. Historical Put/Call Ratio
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,702 0.00 1,112 32.86
2025-07-22 13F Valeo Financial Advisors, LLC 1,025 2.50 422 35.81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,699 6.55 1
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 374 148
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,300 -18.75 535 7.86
2025-08-14 13F Mml Investors Services, Llc 2,260 9.02 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 82 -21.15 34 3.13
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 27,636 151.67 11,376 234.10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 160 0.00 52 -18.75
2025-08-11 13F Covestor Ltd 37 0.00 0
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 1,237 9.66 489 26.75
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 728 300
2025-08-14 13F California State Teachers Retirement System 266 -13.64 109 14.74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5 150.00 2
2025-08-06 13F Penserra Capital Management LLC 23 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12 140.00 5 300.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-07-23 13F Sachetta, LLC 18 0.00 7 40.00
2025-08-14 13F Long Walk Management Lp 69,185 28,480
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 2,086 0.48 825 16.22
2025-05-23 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 5,705 -3.88 1,769 -10.20
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,151 -77.27 886 -69.85
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 13,121 -0.11 4,283 -19.19
2025-08-14 13F Millennium Management Llc 27,365 -16.43 11,265 10.92
2025-08-12 13F CIBC Private Wealth Group, LLC 113 -16.30 47 21.05
2025-08-11 13F Greykasell Wealth Strategies, Inc. 70 0.00 29 33.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 62 0.00 20 -20.00
2025-08-12 13F Atlas Capital Advisors Llc 12 -52.00 5 -42.86
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 365 -61.33 119 -52.40
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 15 50.00 6 100.00
2025-08-08 13F Itau Unibanco Holding S.A. 32 -11.11 13
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056 504.71 813 600.00
2025-07-11 13F TrimTabs Asset Management, LLC 33,302 0.56 13,709 33.48
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,848 -13.27 1,584 15.12
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 374 0.00 116 -7.26
2025-08-14 13F Tudor Investment Corp Et Al 856 352
2025-08-14 13F Vident Advisory, LLC 932 42.51 384 89.60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 388 53.36 160 103.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,008 3.70 415 37.54
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 1,928 98.35 794 163.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -22
2025-07-08 13F/A Salem Investment Counselors Inc 20,473 -0.03 8,428 32.69
2025-08-08 13F New England Capital Financial Advisors LLC 56 0.00 23 29.41
2025-08-12 13F Deutsche Bank Ag\ 5,068 10.56 2,086 46.80
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 27 0.00 11 11.11
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 90 0.00 36 56.52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 1
2025-07-10 13F Wedmont Private Capital 697 4.65 281 36.59
2025-08-12 13F Handelsbanken Fonder AB 1,300 1
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 746 295
2025-08-06 13F AE Wealth Management LLC 4,217 -0.73 1,736 31.81
2025-08-13 13F Capital World Investors 20,700 0.00 8,521 32.75
2025-08-14 13F CoreCap Advisors, LLC 128 -50.19 53 -34.18
2025-08-14 13F Treasurer of the State of North Carolina 20,234 142.82 8 300.00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 58 23
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 0.00 6 -16.67
2025-07-29 NP TMFX - Motley Fool Next Index ETF 960 0.00 379 15.55
2025-08-12 13F American Century Companies Inc 8,456 54.56 3,481 105.19
2025-08-13 13F Jones Financial Companies Lllp 217 13.61 87 47.46
2025-08-05 13F Burney Co/ 1,060 0.00 436 32.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,371 34.58 2,211 78.66
2025-08-07 13F Parkside Financial Bank & Trust 13 0.00 5 25.00
2025-07-15 13F Td Private Client Wealth Llc 2 -50.00 1 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 58 0.00 24 35.29
2025-08-08 13F Tortoise Investment Management, LLC 5 2
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 344 2.99 142 36.89
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 0.00 281 33.18
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 47 56.67 19 80.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,700 -3.90 1,523 40.63
2025-08-13 13F EverSource Wealth Advisors, LLC 108 -11.48 44 18.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 48 0.00 20 35.71
2025-07-30 13F Bogart Wealth, LLC 2 1
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 315 27.02 125 47.62
2025-08-14 13F Lagoda Investment Management, L.P. 19,340 -6.97 7,961 23.48
2025-08-27 13F/A Squarepoint Ops LLC 39,919 41.90 16,433 88.35
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,525 -24.84 625 0.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 509 -2.30 210 29.81
2025-07-24 13F Capital Advisors, Ltd. LLC 79 0.00 0
2025-07-31 13F CVA Family Office, LLC 34 3.03 14 30.00
2025-08-14 13F Occudo Quantitative Strategies Lp 3,674 290.44 1,512 419.59
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 13F Monument Capital Management 8,387 578.01 3,453 801.31
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,217 0.00 501 32.63
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 474 -35.77 155 -48.15
2025-08-14 13F Engineers Gate Manager LP 9,711 78.61 3,998 137.07
2025-08-15 13F Caxton Associates Llp 11,800 98.42 4,857 163.39
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111,216 24.03 45,782 64.63
2025-08-18 13F/A National Bank Of Canada /fi/ 370 8.50 152 44.76
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 70 0.00 23 -21.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,104 0.00 1,278 32.74
2025-07-28 13F Td Asset Management Inc 101,388 -7.55 41,736 22.71
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 80 0.00 33 33.33
2025-07-25 13F Sequoia Financial Advisors, LLC 563 232
2025-08-11 13F Delta Asset Management Llc/tn 913 0.11 376 33.33
2025-08-14 13F Man Group plc 27,877 -10.30 11,476 19.06
2025-08-13 13F Rsm Us Wealth Management Llc 894 -2.83 368 29.12
2025-07-31 13F Nisa Investment Advisors, Llc 7,603 57.58 3,130 109.16
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 23 -4.17 9 28.57
2025-08-08 13F Hartland & Co., LLC 63 142.31 26 212.50
2025-08-01 13F Motley Fool Asset Management LLC 975 -2.99 401 28.94
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 2.10 254 -17.59
2025-08-08 13F Creative Planning 4,358 -4.35 1,794 27.05
2025-07-29 13F TFC Financial Management 4 0.00 2 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 80 0.00 33 33.33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15,181 -4.90 6,249 26.24
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -21,627 -0.00 -8,903 32.73
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,785 19.62 1,970 58.79
2025-08-12 13F BlackRock, Inc. 278,542 -3.71 114,662 27.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -90 -37
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 500 206
2025-08-14 13F Ameriprise Financial Inc 12,966 -22.41 5,338 2.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,404 104.07 -578 170.89
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 23,056 1.33 9,491 34.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,621 -680.29 -1,491 -872.02
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 126,874 47.57 41,418 19.38
2025-08-14 13F/A Barclays Plc 21,515 212.35 9 300.00
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 752 0.00 310 32.62
2025-08-13 13F Federated Hermes, Inc. 1,091 -16.21 449 11.41
2025-08-14 13F/A Skopos Labs, Inc. 185 98.92 76 171.43
2025-08-13 13F Invesco Ltd. 13,564 2.25 5,584 35.71
2025-08-13 13F Kilter Group LLC 6 2
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 105 0.00 42 17.14
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 171 3.64 56 -16.67
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 3,895 3.59 1,603 37.48
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -20.00 2 0.00
2025-08-12 13F Advisors Asset Management, Inc. 46 70.37 19 125.00
2025-08-12 13F MAI Capital Management 30 650.00 12 1,100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 529 211
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 26 0.00 11 25.00
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 930 9.15 368 26.12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 100 0.00 41 32.26
2025-07-24 13F Us Bancorp \de\ 1,559 -0.32 642 32.16
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 186 -37.16 77 -16.48
2025-07-15 13F Oxinas Partners Wealth Management LLC 1,125 -41.77 463 -22.70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,344 -0.88 553 31.67
2025-05-13 13F Algert Global Llc 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 14,284 1.61 5,880 34.89
2025-07-21 13F Stock Yards Bank & Trust Co 1,407 0.00 579 32.80
2025-08-12 13F LPL Financial LLC 5,184 6.38 2,134 41.23
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 223 45.75 73 18.03
2025-08-14 13F State Street Corp 68,272 -6.86 28,104 23.63
2025-08-13 13F Quantbot Technologies LP 6,762 67.25 2,784 122.11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,147 26.36 1,707 67.85
2025-08-14 13F Royal Bank Of Canada 18,133 34.10 7,464 78.01
2025-08-14 13F Qube Research & Technologies Ltd 53,158 380.37 21,882 537.59
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 97 0.00 30 -6.25
2025-08-14 13F Hrt Financial Lp 2,327 -35.49 1 -100.00
2025-08-11 13F Principal Securities, Inc. 304 32.75 125 64.47
2025-08-11 13F New Age Alpha Advisors, LLC 186 -37.16 77 -16.48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,692 -7.46 1,855 7.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 461 -1.71 190 30.34
2025-07-16 13F Signaturefd, Llc 373 21.10 154 61.05
2025-08-14 13F Janus Henderson Group Plc 528 217
2025-08-11 13F TD Waterhouse Canada Inc. 63 0.00 26 31.58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 142 0.00 56 16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 655 -58.15 270 -44.54
2025-08-27 NP VEXMX - Vanguard Extended Market 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 64,810 -0.77 26,679 31.71
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 17 0.00 7 40.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 -34.77 198 -47.33
2025-08-12 13F Aviso Financial Inc. 20 0.00 8 33.33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 25,812 -10.78 11 25.00
2025-08-01 13F Bessemer Group Inc 709 7,777.78 0
2025-08-14 13F Susquehanna International Group, Llp 809 333
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 189 0.00 78 32.76
2025-08-14 13F Xponance, Inc. 869 358
2025-07-25 13F CBOE Vest Financial, LLC 875 1.86 360 35.34
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 24,857 31.69 10,232 74.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 824 143.07 339 222.86
2025-08-14 13F Smartleaf Asset Management LLC 30 -65.91 12 -55.56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 137 56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 63 0.00 21 -20.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 86,279 3.08 35,517 36.82
2025-08-13 13F Consultiva Wealth Management, Corp. 172 0.00 71 32.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,002 0.00 824 32.90
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 21,770 8,605
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 786 324
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,926 -3.89 2 0.00
2025-08-08 13F Larson Financial Group LLC 9 80.00 4 200.00
2025-08-04 13F Atria Investments Llc 569 234
2025-08-13 13F Quadrant Capital Group Llc 2,158 -1.19 888 31.17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 150.00 103 209.09
2025-08-13 13F New York State Common Retirement Fund 2,335 0.00 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,460 184.58 3
2025-08-15 13F CI Private Wealth, LLC 3,511 422.47 1,445 594.71
2025-07-28 NP VCGAX - Growth & Income Fund 2,070 0.00 818 15.70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,700 0.00 8,521 32.75
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033 0.53 1,249 33.48
2025-08-07 13F Sierra Ocean, Llc 24 10
2025-07-22 13F Gsa Capital Partners Llp 1,481 -48.18 1
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 2,203 8.20 719 -12.42
2025-08-14 13F Fmr Llc 2,876 -18.83 1,184 7.74
2025-08-08 13F SG Americas Securities, LLC 1,617 208.59 1
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 823 0.00 269 -19.28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 3.39 60 -16.90
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 22 4.76 7 -12.50
2025-07-21 13F Quent Capital, LLC 554 3.17 228 37.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31 0.00 13 33.33
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,833 -14.23 1,990 13.85
2025-07-08 13F Atlas Brown,Inc. 1,460 0.00 601 32.96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-14 13F Ambassador Advisors, LLC 9,307 0.87 3,831 33.90
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,406 -10.44 1,056 -16.32
2025-08-13 13F First Trust Advisors Lp 30,836 -11.55 12,694 17.40
2025-07-21 13F Credential Qtrade Securities Inc. 25 0.00 3 -33.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 140 0.00 55 17.02
2025-07-15 13F Main Street Group, LTD 100 41
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 0.00 19 -5.26
2025-07-29 13F Activest Wealth Management 3 1
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23 -11.54 8 -30.00
2025-08-13 13F Employees Retirement System of Texas 1,356 1
2025-07-25 13F Hemington Wealth Management 18 0.00 0
2025-08-11 13F Krane Funds Advisors LLC 728 300
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 5,595 175.62 2,303 266.14
2025-08-28 NP CNAV - Mohr Company Nav ETF 2,495 0.00 1,027 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 685 26.15 271 45.95
2025-08-18 13F Capital Impact Advisors, LLC 23,056 1.61 9,491 34.87
2025-08-14 13F Hilltop Holdings Inc. 1,002 41.33 412 88.13
2025-08-13 13F Norges Bank 2,850 1,173
2025-08-14 13F Aster Capital Management (DIFC) Ltd 103 42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,554 -1.08 1,051 31.38
2025-08-14 13F GWM Advisors LLC 50 0.00 21 33.33
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 554 0.00 228 33.33
2025-08-29 13F Total Investment Management Inc 11 5
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1,400 -4.31 434 -10.52
2025-08-04 13F Strs Ohio 2,245 -14.38 924 13.65
2025-07-14 13F GAMMA Investing LLC 159 20.45 65 62.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,489 5.63 3 50.00
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 7,894 2.02 3,120 18.05
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,000 412
2025-08-06 13F Fox Run Management, L.l.c. 2,149 885
2025-08-08 13F OmniStar Financial Group, Inc. 1,018 7.50 419 43.00
2025-08-05 13F Huntington National Bank 81 -10.00 33 22.22
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 953 17.08 311 -5.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 479 156
2025-08-14 13F Knightsbridge Asset Management, Llc 600 247
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -27,516 -479.06 -11,327 -603.15
2025-08-06 13F Convergence Financial, LLC 2,281 939
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,184 8.43 2,444 25.46
2025-08-14 13F D. E. Shaw & Co., Inc. 968 0.00 398 32.67
2025-08-13 13F Edgestream Partners, L.P. 9,258 -38.39 3,811 -18.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,521 7.64 626 42.92
2025-08-22 NP PEPS - Parametric Equity Plus ETF 31 13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,643 -170.07 -1,088 -192.99
2025-08-14 13F Alliancebernstein L.p. 7,067 232.25 2,909 341.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 50.00 1
2025-08-13 13F Transce3nd, LLC 14 0.00 6 25.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,307 1.95 538 35.52
2025-07-30 13F Cullen/frost Bankers, Inc. 94 1,075.00 39 1,800.00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 10,125 -26.55 4,168 -2.53
2025-08-14 13F Capstone Investment Advisors, Llc 563 232
2025-07-21 13F Intrinsic Value Partners, LLC 3,109 -1.71 1,280 30.51
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 800 33.33 329 76.88
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 25,650 8,373
2025-08-14 13F Wells Fargo & Company/mn 2,662 -0.22 1,096 32.41
2025-07-08 13F Parallel Advisors, LLC 743 2.20 306 35.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 76 0.00 31 34.78
2025-08-13 13F MetLife Investment Management, LLC 262 67.95 108 122.92
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 149 0.00 46 -6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 375 128.66 154 208.00
2025-08-15 13F Kestra Advisory Services, LLC 589 242
2025-08-12 13F Charles Schwab Investment Management Inc 32,447 -1.55 13,357 30.67
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,232 528.57 507 789.47
2025-08-14 13F Diversify Advisory Services, LLC 1,305 44.20 620 111.60
2025-08-11 13F Citigroup Inc 19,133 3,052.06 7,876 4,089.36
2025-08-08 13F Kingsview Wealth Management, LLC 8,256 3,399
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,619 59.28 1,826 84.34
2025-08-07 13F Illinois Municipal Retirement Fund 7,549 310.27 3,108 445.09
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 258 3.61 80 -2.44
2025-08-12 13F Evelyn Partners Investment Management LLP 28 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -26.67 5 0.00
2025-07-11 13F Farther Finance Advisors, LLC 103 -0.96 42 31.25
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 209 0.00 65 -7.25
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 11,184 3.02 4,421 19.17
2025-07-25 13F SW Investment Management LLC 250,000 -13.79 102,912 14.42
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 182 15.19 72 33.96
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,188 -10.49 2,547 18.85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724 67.38 681 94.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 700 0.00 277 15.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 228 -1.72 94 30.99
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 -30.14 201 -7.37
2025-08-06 13F Commonwealth Equity Services, Llc 1,308 -3.11 1
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 181 0.00 75 32.14
2025-08-12 13F North Star Asset Management Inc 500 206
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,402 75.21 7,164 132.56
2025-08-22 NP FMDGX - Fidelity Mid 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 4,032 210.87 1,660 312.69
2025-07-31 13F Oppenheimer & Co Inc 16,100 -1.09 6,628 31.28
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 252 0.00 82 -18.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,643 1,088
2025-08-14 13F Citadel Advisors Llc 15,018 6,182
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 -60.61 5 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 70 45.83 29 100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 597 246
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 85 466.67 26 550.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 662 -29.50 226 -30.46
2025-08-12 13F AIMZ Investment Advisors, LLC 525 216
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 16,000 33.33 6,586 77.00
2025-08-26 NP TLSTX - Stock Index Fund 52 -45.83 21 -27.59
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 -6.53 589 24.00
2025-08-14 13F Bank Of America Corp /de/ 16,220 5.64 6,677 40.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,359 -5.70 1,383 25.18
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-07 13F Allen Investment Management LLC 616 254
2025-07-15 13F Financial Management Professionals, Inc. 10 0.00 4 33.33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 0.00 5 0.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 44 175.00 18 350.00
2025-08-12 13F Nuveen, LLC 32,259 -11.95 13,279 16.87
2025-08-15 13F Great West Life Assurance Co /can/ 21 -72.73 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 86 160.61 35 250.00
2025-07-28 NP VCULX - Growth Fund 37 15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,449 0.00 596 32.74
2025-08-12 13F Change Path, LLC 1,085 37.52 447 82.79
2025-08-14 13F Point72 Hong Kong Ltd 1,915 410.67 788 579.31
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 176 -4.35 55 -11.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,057 27.97 435 69.92
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 29 -53.23 12 -45.00
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 108 -2.70 44 29.41
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 2,218 0.00 724 -19.11
2025-08-11 13F Martingale Asset Management L P 972 -22.55 400 2.83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -168 -69
2025-05-15 13F CAPROCK Group, Inc. 1,202 10.78 373 3.33
2025-08-06 13F First Horizon Advisors, Inc. 75 0.00 31 30.43
2025-08-15 13F Captrust Financial Advisors 952 16.81 392 55.16
2025-08-13 13F Mackenzie Financial Corp 789 325
2025-05-05 13F Lindbrook Capital, Llc 374 73.95 116 61.97
2025-07-17 13F Catalytic Wealth RIA, LLC 1,250 -17.44 515 9.59
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,300 0.00 582 48.21
2025-08-12 13F Coldstream Capital Management Inc 574 889.66 236 1,288.24
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 324 0.00 128 16.36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 125 0.00 49 16.67
2025-08-11 13F HighTower Advisors, LLC 3,798 -25.25 1,564 -0.76
2025-08-12 13F Pathstone Holdings, LLC 2,092 22.84 861 63.69
2025-08-13 13F Renaissance Technologies Llc 226,864 9.72 93,389 45.63
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 5,581 2,206
2025-08-13 13F bLong Financial, LLC 500 206
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 10 0.00 4 33.33
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 907 -39.45 373 -19.61
2025-07-17 13F Raleigh Capital Management Inc. 451 24.93 186 66.67
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 924 -30.89 380 -8.21
2025-08-04 13F Assetmark, Inc 3,455 4.25 1,422 38.46
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 1.97 289 -4.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 -26.67 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0.00 41 32.26
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 88 0.00 36 33.33
2025-08-13 13F Vega Investment Solutions 25 0.00 10 25.00
2025-07-22 13F Iron Horse Wealth Management, LLC 132 54
2025-07-25 13F JustInvest LLC 1,317 72.83 543 129.66
2025-08-07 13F Readystate Asset Management Lp 800 329
2025-08-01 13F Envestnet Asset Management Inc 8,672 15.00 3,570 52.65
2025-08-15 13F Harvest Fund Management Co., Ltd 4,178 7.93 1 0.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 2,000 632.60 823 879.76
2025-08-07 13F Aviva Plc 1,171 -39.48 482 -19.67
2025-07-29 13F Stratos Wealth Partners, LTD. 632 260
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 2,298 8.91 908 26.11
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 673 0.00 277 33.17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,434 567
2025-07-24 13F IFP Advisors, Inc 400 -24.53 205 25.00
2025-08-04 13F Amalgamated Bank 373 42.37 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,349 0.00 1,379 32.76
2025-08-04 13F Hantz Financial Services, Inc. 4 100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1,776 0.00 731 32.91
2025-07-30 13F LifeWealth Investments, LLC 540 222
2025-08-14 13F Woodline Partners LP 991 -18.37 408 8.24
2025-05-01 13F Quest 10 Wealth Builders, Inc. 27 42.11 8 33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 126 -31.52 52 -10.53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2,971 105.18 970 65.92
2025-08-14 13F Manufacturers Life Insurance Company, The 1,062 3.61 437 37.85
2025-07-23 13F Absher Wealth Management, Llc 507 209
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,503 -90.46 1,061 -86.96
2025-08-14 13F Lazard Asset Management Llc 240 -2.83 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 120 49
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 2,473 0.00 807 -19.06
2025-08-12 13F Jpmorgan Chase & Co 16,064 -1.63 6,613 30.57
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 1,380 0.00 451 -19.06
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1,382 204.41 569 305.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,348 -97.01 555 -96.04
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 35,617 -18.06 14,662 8.76
2025-08-05 13F Bank of New York Mellon Corp 56,639 -9.58 23,315 20.02
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 9 -10.00 4 0.00
2025-07-17 13F Greenleaf Trust 552 227
2025-08-14 13F Gotham Asset Management, LLC 43,383 21.65 17,859 61.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,152 0.00 886 32.68
2025-08-08 13F SBI Securities Co., Ltd. 165 200.00 68 294.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -1
2025-08-11 13F Bell Investment Advisors, Inc 5 0.00 2 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 0.00 9 12.50
2025-08-14 13F UBS Group AG 66,426 131.43 27,344 207.20
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 30 0.00 12 33.33
2025-08-14 13F Verition Fund Management LLC 6,544 -19.90 2,694 6.32
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 674 220
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 8,618 18.89 3,548 57.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -44.00 5 -60.00
2025-07-17 13F One Wealth Advisors, LLC 531 219
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 484 18.34 191 324.44
2025-03-31 NP ZIG - The Acquirers Fund 4,363 -41.66 1,761 -11.42
2025-07-30 13F Financial Perspectives, Inc 206 21.89 85 61.54
2025-08-11 13F Brown Brothers Harriman & Co 16 7
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 1,051 -0.66 433 31.71
2025-08-14 13F Sei Investments Co 1,348 -39.09 555 -19.24
2025-08-08 13F/A Sterling Capital Management LLC 6 -95.56 2 -95.12
2025-08-14 13F Aqr Capital Management Llc 210,177 -9.41 86,088 22.07
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 130 0.00 51 15.91
2025-07-25 13F Atria Wealth Solutions, Inc. 600 247
2025-08-26 NP NOIEX - Northern Income Equity Fund 1,565 -5.61 644 25.29
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 15,924 135.70 6,555 212.89
2025-08-11 13F WPG Advisers, LLC 21 0.00 9 33.33
2025-08-08 13F Cetera Investment Advisers 757 312
2025-07-28 13F Bayforest Capital Ltd 242 -62.71 100 -50.75
2025-08-13 13F Cerity Partners LLC 1,581 -5.67 651 25.24
2025-08-14 13F Jane Street Group, Llc 29,974 117.71 12,339 188.95
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 900 28.57 370 70.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 183 0.00 72 16.13
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,376 142.68 566 223.43
2025-08-12 13F Legal & General Group Plc 792 23.17 326 63.82
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 965 -14.68 315 -30.92
2025-07-16 13F American National Bank 2,311 -14.63 951 13.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,384 0.00 1,758 -19.11
2025-07-25 NP XPND - First Trust Expanded Technology 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 179 71
2025-08-05 13F Westside Investment Management, Inc. 51 21
2025-08-28 NP SSTIX - State Street Total Return 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 39 16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 469 185
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 450 -12.96 185 15.63
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 885 6,707.69 364 9,000.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 16,800 33.33 6,916 76.99
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 689 15.03 225 -7.05
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 50 0.00 16 -20.00
2025-08-13 13F Epoch Investment Partners, Inc. 56,441 -7.37 23,234 22.95
2025-08-13 13F BCJ Capital Management, LLC 1,475 -14.69 607 13.25
2025-08-14 13F Comerica Bank 34 0.00 14 40.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 421 -3.66 173 28.15
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 23,098 0.61 9,130 16.39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,738 -4.20 894 -22.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -34
2025-08-14 13F Voya Investment Management Llc 1,829 68.57 753 123.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 92 113.95 38 184.62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15 -6.25 5 -20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,640 0.00 1,087 32.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 416.67 13 1,100.00
2025-07-28 13F Fairman Group, LLC 375 0.00 154 24.19
2025-08-08 13F Geode Capital Management, Llc 70,152 4.61 28,886 38.84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 41 -12.77 16 0.00
2025-08-14 13F Altshuler Shaham Ltd 10 -16.67 4 33.33
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 128 0.00 42 -19.61
2025-03-31 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 17,312 1.64 6,986 54.39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 168 -78.68 66 -75.46
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -320 -104
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 38 0.00 15 25.00
2025-08-14 13F Point72 (DIFC) Ltd 1,262 213.15 520 315.20
2025-08-14 13F Summit Trail Advisors, Llc 558 230
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 1,066 53.82 439 104.67
2025-08-12 13F SRS Capital Advisors, Inc. 5 -28.57 2 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 196 33.33 64 6.78
2025-07-22 13F DT Investment Partners, LLC 24 0.00 10 28.57
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 625 0.00 257 33.16
2025-07-18 13F Truist Financial Corp 1,472 16.64 606 54.73
2025-08-15 13F Tower Research Capital LLC (TRC) 150 -14.77 62 12.96
2025-08-07 13F Private Advisory Group LLC 2,527 1,040
2025-08-12 13F Franklin Resources Inc 21,840 -1.52 8,990 30.71
2025-08-12 13F Zacks Investment Management 45,607 1.32 18,774 34.48
2025-08-12 13F Trexquant Investment LP 15,676 6,453
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 -98.80 5 -98.85
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 3,028 -11.82 1,246 17.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,054 1.44 434 34.47
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6 -85.71 2 -92.31
2025-08-07 13F Alpha Cubed Investments, LLC 1,797 0.00 740 32.68
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,264 4.72 500 21.12
2025-08-12 13F Park Square Financial Group, LLC 38 0.00 16 36.36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 568 14.75 185 -7.04
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 166 54
2025-07-29 NP PTL - Inspire 500 ETF 1,356 18.32 536 37.08
2025-07-09 13F Baron Wealth Management LLC 927 382
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 52 -16.13 21 25.00
2025-08-12 13F Willis Investment Counsel 4,945 90.05 2,036 152.48
2025-08-19 13F Advisory Services Network, LLC 1,429 13.23 622 59.08
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4,876 127.74 1,592 84.36
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 720 0.00 235 -18.97
2025-08-07 13F Acadian Asset Management Llc 195 -82.73 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,842 2,705
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,436 0.00 445 -6.51
2025-08-12 13F Ci Investments Inc. 12 0.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,001 0.00 327 -19.11
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 621 0.00 245 15.57
2025-07-31 13F Quest Partners LLC 579 101.04 238 167.42
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,452 4.98 1,453 -15.08
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 271 -33.25 88 -46.01
2025-07-21 13F/A Abacus Planning Group, Inc. 515 212
2025-08-14 13F Cubist Systematic Strategies, LLC 11,317 130.68 4,659 206.25
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 11,473 -21.91
2025-08-13 13F Jump Financial, LLC 4,418 1,819
2025-07-30 NP GROZ - Zacks Focus Growth ETF 613 58.40 242 83.33
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 18 0.00 7 40.00
2025-07-24 13F Blair William & Co/il 742 0.00 305 32.61
2025-08-12 13F Picton Mahoney Asset Management 1,964 1
2025-08-13 13F Northern Trust Corp 31,872 9.26 13,120 45.02
2025-07-22 13F Merit Financial Group, LLC 518 213
2025-08-13 13F GeoWealth Management, LLC 128 20.75 53 62.50
2025-08-15 13F Optimist Retirement Group LLC 836 7.87 344 43.33
2025-07-17 13F Sound Income Strategies, LLC 139 0.00 57 32.56
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 28,423 -13.99 11,700 14.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 975 -73.89 399 -65.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 -25.87 42 -14.58
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 8 0.00 3 0.00
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 33 -28.26 14 -7.14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 30.61 42 5.13
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 317 -73.20 108 -73.59
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 5,754 0.00 2,274 15.67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 70 268.42 28 350.00
2025-08-15 13F WealthCollab, LLC 37 -15.91 15 15.38
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 295 0.00 117 16.00
2025-07-25 13F RHS Financial, LLC 809 333
2025-08-11 13F United Capital Financial Advisers, Llc 490 202
2025-07-08 13F Atwood & Palmer Inc 660 0.00 271 32.84
2025-08-14 13F Ubs Asset Management Americas Inc 3,704 -2.91 1,525 28.83
2025-03-31 NP DAACX - Diversified Equity Fund 25 0.00 10 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 543 201.67 224 305.45
2025-08-18 13F N.E.W. Advisory Services LLC 5 0.00 2 100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 239 -1.24 98 30.67
2025-08-14 13F Goldman Sachs Group Inc 66,936 97.82 27,554 162.59
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,449 3.25 1,831 37.05
2025-07-09 13F Pallas Capital Advisors LLC 1,143 67.35 471 122.75
2025-08-15 13F Morgan Stanley 107,863 55.90 44,403 106.93
2025-08-14 13F Twinbeech Capital Lp 6,135 55.08 2,525 105.95
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 75,438 -30.75 31,054 -8.08
2025-08-04 13F Daymark Wealth Partners, Llc 3,395 1,398
2025-08-11 13F Wealthspire Advisors, LLC 490 202
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 5,392 8.56 2,220 44.09
2025-08-05 13F Versor Investments LP 2,900 -9.38 1,194 20.26
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 1,912 0.00 787 32.94
2025-08-12 13F Entropy Technologies, LP 755 -28.44 311 -5.20
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 93 -38.82 30 -50.82
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 23,977 -20.81 9,870 5.11
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 2,037 0.15 665 -19.02
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 38 18.75 16 66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,903 -78.55 783 -71.54
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,076 -4.53 443 26.65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 1,204 2.56 495 36.36
2025-08-11 13F Symphony Financial, Ltd. Co. 1,235 508
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 154 9.22 63 46.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 52 0.00 21 31.25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 78 -1.27 24 -7.69
2025-08-14 13F Mercer Global Advisors Inc /adv 1,408 20.75 580 60.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 420 -46.84 173 -29.80
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,418 0.00 584 32.80
2025-05-09 13F West Michigan Advisors, Llc 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 10,783 6.96 4,262 23.75
2025-08-14 13F Two Sigma Investments, Lp 1,225 504
2025-07-28 13F Harbour Investments, Inc. 41 0.00 17 33.33
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 32,816 651.28 10,713 507.95
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 4,409 0.00 1,743 15.67
2025-08-12 13F Rhumbline Advisers 42,787 856.78 17,613 1,170.78
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 2,402 0.00 949 15.73
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,901 0.00 751 15.72
2025-08-07 13F Allworth Financial LP 108 20.00 44 57.14
2025-08-14 13F Mariner, LLC 4,549 -10.15 1,873 19.24
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,981 0.00 815 32.74
2025-07-15 13F Retireful, LLC 2,495 -30.58 1,027 -7.89
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 243 -0.82 100 33.33
2025-07-29 13F Private Wealth Management Group, LLC 75 0.00 31 30.43
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