DE:RC8 / Royal Caribbean Cruises Ltd. - Kepemilikan Institusional - Pembeli

Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
€ 307.40 ↑3.70 (1.22%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Royal Caribbean Cruises Ltd. meliputi WMGRX - Ivy Mid Cap Growth Fund Class R, TEGAX - Mid Cap Growth Fund Class A, Kingstone Capital Partners Texas, LLC, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio, Resona Asset Management Co.,Ltd., Parnassus Investments /ca, PARNX - Parnassus Fund Investor Shares, Compass Capital Management, Inc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class, Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, NatWest Group plc, HIMCX - Hartford Midcap Hls Fund Ia, SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A, MNNAX - Victory Munder Multi-Cap Fund Class A, Smithbridge Asset Management Inc/de, ADAPT Investment Managers SA, Rakuten Investment Management, Inc., Payden & Rygel, dan MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Curio Wealth, Llc 200 19,900.00 63 34.78
2025-08-11 13F United Capital Financial Advisers, Llc 9,154 2.93 2,867 56.87
2025-08-18 13F Rexford Capital Inc 6,649 2,082
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8,704 140.31 2,726 266.26
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -97,585 -5.48 -30,558 44.07
2025-08-11 13F Private Advisor Group, LLC 13,219 23.07 4,139 87.62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,695 8.90 6,480 65.98
2025-07-28 13F Omnia Family Wealth, LLC 659 207
2025-08-11 13F Private Advisor Group, LLC Put 300 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,598 500
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 52,982 2.70 11,386 -17.22
2025-07-14 13F UMA Financial Services, Inc. 155 7.64 49 65.52
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,172 2.03 38,883 55.51
2025-08-12 13F Journey Strategic Wealth Llc 1,989 20.33 623 83.48
2025-07-31 13F NatWest Group plc 33,674 10,545
2025-08-12 13F DnB Asset Management AS 46,218 5.90 14,473 61.43
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 183 45
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,384 8.73 1,373 65.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 4,620 13.65 1,447 73.17
2025-07-31 13F Asset Management One Co., Ltd. 180,556 7.42 56,539 63.74
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 42,802 2.11 13,403 55.65
2025-08-26 NP IVW - iShares S&P 500 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 540,069 0.51 169,117 53.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,324 4.20 3,167 8.80
2025-08-13 13F Capital World Investors 17,831,004 1.72 5,583,345 55.03
2025-06-26 NP ACVF - American Conservative Values ETF 548 1.86 118 -18.18
2025-08-12 13F Richard W. Paul & Associates, LLC 1,677 0.18 525 53.06
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 113,000 13.68 29,038 18.70
2025-07-10 13F Moody National Bank Trust Division 4,484 1,404
2025-08-12 13F Westfield Capital Management Co Lp 352,525 110,390
2025-07-17 13F Western Financial Corp/CA 8,628 0.15 2,702 52.69
2025-07-02 13F HBW Advisory Services LLC 660 207
2025-05-15 13F Glenmede Trust Co Na 6,659 3.63 1,368 -7.69
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,421 1,810
2025-08-14 13F Daiwa Securities Group Inc. 39,118 5.78 12 71.43
2025-07-18 13F Robeco Institutional Asset Management B.V. 133,868 6.65 41,919 62.57
2025-07-31 13F Nilsine Partners, LLC 887 278
2025-05-13 13F Triglav Skladi, D.o.o. 0 0
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 491,089 153,780
2025-08-14 13F Raymond James Financial Inc 1,046,736 18.00 327,775 79.86
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 27,794 8,703
2025-07-24 13F Standard Life Aberdeen plc 137,099 6.30 42,802 63.55
2025-08-29 13F Centaurus Financial, Inc. 6,092 0.79 2 0.00
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 10,495 9.98 2,255 -11.36
2025-07-11 13F Essex Savings Bank 892 279
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 70,844 42.59 18,205 48.88
2025-08-14 13F Jane Street Group, Llc 21,063 629.33 6,596 1,012.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 12
2025-06-04 13F Legacy Capital Wealth Management, Llc 13,100 3,022
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,218 0.52 15,950 -18.97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,966 616
2025-08-13 13F Kilter Group LLC 14 4
2025-08-14 13F Laurion Capital Management LP Put 800 700.00 251 1,150.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,307,493 722.11 409,428 1,514.72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 35,770 20.11 11,201 81.22
2025-08-14 13F Laurion Capital Management LP Call 43,900 322.12 13,747 543.54
2025-08-15 13F Keel Point, LLC 995 312
2025-07-30 13F Drive Wealth Management, Llc 826 259
2025-07-09 13F VisionPoint Advisory Group, LLC 841 263
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 438 23.73 137 90.28
2025-07-16 13F Evergreen Private Wealth LLC 60 71.43 19 157.14
2025-07-24 13F Trust Co Of Toledo Na /oh/ 102 32
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1,323 414
2025-07-28 13F Tower Wealth Partners, Inc. 697 218
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 4,056 25.70
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 44,532 0.82 9,570 -18.73
2025-07-15 13F Graypoint LLC 1,686 1.81 528 55.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,050 17.98 329 80.22
2025-08-14 13F Quarry LP 150 47
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,261 1,334
2025-08-14 13F Verition Fund Management LLC Put 13,400 1,118.18 4,196 1,764.89
2025-08-14 13F Verition Fund Management LLC Call 6,100 335.71 1,910 565.51
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 109,367 1.46 22,468 -9.65
2025-08-04 13F Leeward Financial Partners, LLC 1,134 355
2025-07-24 13F ADAPT Investment Managers SA Put 24,000 7,515
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 909 5.33 285 60.45
2025-08-11 13F Brown Brothers Harriman & Co 520 200.58 163 362.86
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 639,422 15.04 164,312 20.12
2025-08-13 13F Virtue Capital Management, LLC 994 311
2025-07-25 13F Second Half Financial Partners, LLC 2,670 29.61 836 97.64
2025-08-11 13F Rothschild Investment Llc 1,181 2.16 370 55.70
2025-07-23 13F Klp Kapitalforvaltning As 92,583 7.05 29,061 62.97
2025-08-07 13F Zions Bancorporation, National Association /ut/ 887 15.19 278 75.32
2025-07-29 NP EBI - Longview Advantage ETF 4,506 2,035.55 1,158 2,168.63
2025-07-23 13F Canopy Partners, LLC 759 238
2025-08-13 13F Jones Financial Companies Lllp 23,072 16.40 7,141 73.58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,355 14.09 2,661 19.12
2025-08-13 13F Norges Bank 3,263,374 1,021,893
2025-08-14 13F UBS Group AG 842,674 7.40 263,875 63.71
2025-07-31 13F/A Interchange Capital Partners, LLC 1,240 7.27 388 63.71
2025-08-11 13F HighTower Advisors, LLC 40,059 10.80 12,544 68.88
2025-08-13 13F Invesco Ltd. 3,317,996 10.27 1,038,997 68.08
2025-08-06 13F Csenge Advisory Group 1,318 2.33 339 36.29
2025-08-07 13F Compass Capital Management, Inc 60,205 18,853
2025-08-04 13F Pensionmark Financial Group, Llc 1,810 7.42 567 63.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76,258 23.67 16,389 -0.30
2025-07-25 13F Hemington Wealth Management 617 3.87 0
2025-07-08 13F Everpar Advisors Llc 1,079 4.96 338 59.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 44,334 1.52 13,883 54.74
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 93,376 91.15 29,240 191.37
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,196 6.04 1,001 61.55
2025-08-08 13F/A Sterling Capital Management LLC 35,233 65.96 11,033 152.97
2025-07-23 13F WESPAC Advisors, LLC 1,667 522
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,273 8.21 19,187 64.95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 255 2.00 80 54.90
2025-07-11 13F Quantum Financial Advisors, LLC 1,143 4.96 358 60.09
2025-07-30 13F Ethic Inc. 13,273 14.90 4,108 70.88
2025-07-28 13F Frazier Financial Advisors, LLC 136 27.10 43 100.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 135 21.62 42 90.91
2025-07-24 13F ADAPT Investment Managers SA Call 16,000 5,010
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 206,767 790.93 64,747 1,649.92
2025-08-14 13F Catalyst Financial Partners Llc 1,246 7.79 390 64.56
2025-08-06 13F First Horizon Advisors, Inc. 525 35.31 165 107.59
2025-08-12 13F Heritage Trust Co 5,810 3.33 1,819 57.49
2025-08-27 NP VTSMX - Vanguard Total Stock 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 7,858,463 2.61 2,460,799 56.40
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 40,948 1.07 8,800 -18.53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,404 7.42 440 63.81
2025-07-25 13F Oregon Public Employees Retirement Fund 21,630 1.88 6,773 55.31
2025-08-12 13F Titleist Asset Management, Llc 1,723 540
2025-08-14 13F Treasurer of the State of North Carolina 195,165 44.02 61 125.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,434 2.49 6,712 56.22
2025-07-01 13F Kera Capital Partners, Inc. 864 271
2025-08-12 13F O'shaughnessy Asset Management, Llc 35,019 13.03 10,966 72.27
2025-08-07 13F Los Angeles Capital Management Llc 88,478 7,488.16 27,706 11,492.47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 15.38 5 100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,813 3.59 1,212 53.22
2025-07-24 13F IFP Advisors, Inc 3,662 9.25 1,160 68.46
2025-07-31 13F/A Avion Wealth 180 12.50 0
2025-07-18 13F Ewa, Llc 759 238
2025-08-06 13F Resona Asset Management Co.,Ltd. 70,719 22,145
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 129,778 69.47 40,639 158.33
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591 9.95 409 14.61
2025-08-04 13F Savvy Advisors, Inc. 761 238
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,465 7.90 1,398 64.47
2025-08-14 13F Two Sigma Advisers, Lp 4,100 1,284
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 742 8.32 159 -12.64
2025-08-12 13F Global Retirement Partners, LLC 2,252 26.87 705 72.37
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5,868 8.19 1,261 -12.79
2025-07-22 13F AMF Pensionsforsakring AB 78,933 24,717
2025-08-12 13F Legal & General Group Plc 1,353,295 13.61 423,771 73.17
2025-08-18 13F/A Nomura Holdings Inc 10,496 20.28 3,287 83.37
2025-08-13 13F Todd Asset Management Llc 124,102 9.57 38,861 67.01
2025-08-14 13F Paragon Private Wealth Management, LLC 2,157 80.05 675 174.39
2025-08-18 13F/A Nomura Holdings Inc Call 41,900 146.47 13,121 275.72
2025-08-18 13F/A Nomura Holdings Inc Put 41,300 6.44 12,933 62.24
2025-07-10 13F Park Capital Management, LLC / WI 1,809 566
2025-07-24 13F U S Global Investors Inc 7,855 34.16 2,460 104.58
2025-07-23 13F Vontobel Holding Ltd. Call 5,000 1,566
2025-07-14 13F Opal Wealth Advisors, LLC 85 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 586 1.74 184 55.08
2025-08-04 13F Assetmark, Inc 124,014 5.57 38,834 60.92
2025-08-14 13F Horizon Investments, LLC 9,030 152.73 2,828 285.15
2025-08-07 13F Resources Investment Advisors, LLC. 5,532 10.31 1,732 68.16
2025-08-12 13F Jaffetilchin Investment Partners, LLC 934 292
2025-07-17 13F Park Place Capital Corp 54 17
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 786 438.36 246 1,130.00
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 101,723 6.04 26,140 10.72
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26,000 8,142
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,653 21.69 6,078 27.08
2025-08-11 13F Tidemark, LLC 18 6
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 46,235 0.80 9,499 -10.23
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 74,986 27.30 16,115 2.62
2025-08-27 13F/A Brinker Capital Investments, LLC 15,079 19.50 4,722 82.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 5.56 42 64.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 84,949 57.31 18,256 26.81
2025-07-09 13F Central Bank & Trust Co 4,496 93.54 1,408 194.97
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 204 21.43 64 85.29
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,506 10.46 753 -10.99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 36,589 81.11 11 175.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,768 16.81 1,455 -5.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 526 66.98 113 36.14
2025-08-13 13F Cerity Partners LLC 37,775 7.14 11,833 63.36
2025-07-22 13F Inlight Wealth Management, LLC 101 1.00 32 55.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 268,679 84,134
2025-08-04 13F Strs Ohio 176,276 37.45 55,199 109.51
2025-08-15 13F 44 Wealth Management Llc 1,645 6.75 515 62.97
2025-08-08 13F Altfest L J & Co Inc 3,063 959
2025-07-28 13F Axxcess Wealth Management, Llc 2,738 111.10 857 222.18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39,800 17.75 12,463 79.49
2025-08-13 13F California Public Employees Retirement System 433,018 11.08 135,595 69.31
2025-08-14 13F Wellington Management Group Llp 608,786 144.61 190,635 272.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,436 0.27 1,389 52.97
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 16,099 112.28 4,137 121.65
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 17,800 5,574
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 7,047 2,207
2025-04-29 13F Callan Capital, LLC 2,419 5.86 497 -5.88
2025-07-23 13F Venturi Wealth Management, LLC 2,286 4.29 716 58.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 34,635 1.17 10,846 54.22
2025-07-14 13F Legacy Capital Group California, Inc. 763 239
2025-08-06 13F Pekin Hardy Strauss, Inc. 764 239
2025-07-16 13F Plancorp, LLC 1,044 2.15 327 55.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 479,224 7.06 150,064 63.19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 82,797 231.19 25,927 404.81
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 1
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,499 9.17 783 66.38
2025-04-28 NP GIMFX - GMO Implementation Fund Short -511 -126
2025-08-12 13F Pacer Advisors, Inc. 28,968 54.22 9,071 135.12
2025-08-05 13F Marion Wealth Management 929 291
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,326 728
2025-07-14 13F Park Avenue Securities Llc 16,043 5
2025-07-09 13F Pines Wealth Management, LLC 785 263
2025-08-11 13F New Age Alpha Advisors, LLC 2,559 801
2025-08-05 13F Scarborough Advisors, LLC 201 63
2025-08-12 13F Change Path, LLC 6,541 10.32 2,048 68.14
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 131 27.18 41 95.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 155,485 2.85 48,689 56.76
2025-08-08 13F/A Ignite Planners, LLC 1,614 2.74 565 63.01
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,068,131 13.63 788,418 18.65
2025-08-07 13F Addison Advisors LLC 26 188.89 8 700.00
2025-07-17 13F Stone Point Wealth LLC 2,275 2.71 712 56.48
2025-08-12 13F Coldstream Capital Management Inc 6,480 13.13 2,029 72.53
2025-07-28 13F Harbour Investments, Inc. 954 6.35 299 61.96
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,521 51.80 391 58.54
2025-08-11 13F Elequin Capital Lp Call 1,000 313
2025-08-12 13F Advisors Asset Management, Inc. 7,079 13.54 2,217 73.13
2025-07-16 13F Falcon Wealth Planning 681 213
2025-08-12 13F Rhumbline Advisers 518,376 9.66 162,324 67.15
2025-07-07 13F TruWealth Advisors, LLC 838 262
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 660 207
2025-07-25 13F JustInvest LLC 39,766 12.95 12,453 72.16
2025-08-05 13F Plato Investment Management Ltd 782 10.61 244 66.44
2025-08-07 13F Kestra Private Wealth Services, Llc 7,133 26.05 2,234 92.17
2025-08-01 13F Facet Wealth, Inc. 887 282
2025-07-10 13F Exchange Traded Concepts, Llc 2,461 1.99 771 55.56
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 89,450 56.78 19,224 26.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 431 13,496
2025-08-08 13F Forsta Ap-fonden 88,100 29.94 27,588 98.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,403 0.17 2,159 4.60
2025-08-07 13F PFG Advisors 1,140 16.09 357 77.61
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 336,639 5.68 105,415 61.09
2025-08-13 13F VestGen Advisors, LLC 1,205 377
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 312 11.03 98 70.18
2025-08-11 13F Bell Investment Advisors, Inc 98 15.29 31 76.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,047 3.04 134,978 57.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -161,345 41.91 -50,524 116.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 105 3,288
2025-08-14 13F/A Barclays Plc Put 255,000 80
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 84,458 24.62 21,703 30.13
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 1,991,372 5.37 623,578 60.61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 961 301
2025-08-13 13F Schroder Investment Management Group 148,279 30.94 46,432 97.52
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 117,834 0.49 25,324 -19.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,284 1.33 715 54.43
2025-08-14 13F Synovus Financial Corp 2,083 1.12 652 54.14
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 739 182
2025-08-14 13F LMR Partners LLP Put 1,100 344
2025-08-14 13F LMR Partners LLP Call 2,400 752
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 918 287
2025-08-07 13F Readystate Asset Management Lp 1,307 409
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2,385 1,640.88 613 1,754.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 102 2.00 32 55.00
2025-07-22 13F Diligent Investors, LLC 650 204
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837 0.64 729 5.19
2025-08-07 13F Vise Technologies, Inc. 9,507 57.50 2,977 113.79
2025-08-14 13F Mariner, LLC 57,201 6.85 17,908 62.83
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 1,253
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,992 7.00 1,876 63.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,200 22.70 473 -1.26
2025-08-13 13F Patrick M Sweeney & Associates, Inc 713 238
2025-08-14 13F TCG Advisory Services, LLC 6,596 107.23 2,066 216.23
2025-08-18 13F Goodman Advisory Group, LLC 39 12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 55,806 38.02 17,475 110.39
2025-08-07 13F Proficio Capital Partners LLC 1,791 32.47 561 102.17
2025-07-09 13F Gateway Investment Advisers Llc 665 208
2025-07-15 13F Armis Advisers, LLC 1,691 551
2025-08-14 13F Howard Hughes Medical Institute 53 17
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,966 7.73 2,561 12.48
2025-08-06 13F Agf Management Ltd 415,404 15,211.61 130,080 23,253.50
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 264 83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,529 8.82 792 65.83
2025-07-18 13F SOA Wealth Advisors, LLC. 430 31.90 135 103.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 226 71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,900 17.75 1,002 22.94
2025-07-15 13F Forte Capital Llc /adv 2,459 0.65 770 53.69
2025-08-14 13F Group One Trading, L.p. Put 116,300 35.23 36,418 106.14
2025-08-25 13F/A Neuberger Berman Group LLC 296,573 96.73 92,869 199.87
2025-04-30 13F Sofos Investments, Inc. 120 25
2025-08-08 13F Pnc Financial Services Group, Inc. 306,894 4.53 96,101 59.32
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 76,100 71.01 23,830 160.65
2025-07-23 13F REAP Financial Group, LLC 195 191.04 61 369.23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 55,786 329.72 17 750.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,140 1.46 24,315 -18.22
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 86,731 2.53 27,159 56.28
2025-08-12 13F BlackRock, Inc. 20,322,067 9.20 6,363,652 66.44
2025-08-12 13F AlphaCore Capital LLC 2,378 746
2025-08-14 13F Beacon Investment Advisors Llc 11,702 0.15 3,622 50.92
2025-08-13 13F Beacon Pointe Advisors, LLC 2,824 60.64 884 144.88
2025-08-11 13F Banque Cantonale Vaudoise 2,484 3.37 1
2025-08-14 13F Icon Wealth Advisors, LLC 444 139
2025-08-14 13F Clark Capital Management Group, Inc. 1,423 11.17 446 69.85
2025-08-14 13F Balyasny Asset Management Llc Put 11,300 3,538
2025-07-07 13F Abner Herrman & Brock Llc 26,405 8
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 237,353 2.94 74,325 56.91
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,578 14.46 3,232 19.53
2025-08-14 13F Balyasny Asset Management Llc Call 7,800 2,442
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 19,246 53.33 4,136 23.61
2025-08-06 13F Moors & Cabot, Inc. 4,943 1.04 1,548 53.93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,931,435 1.14 2,134,365 -18.47
2025-08-12 13F Franklin Resources Inc 85,755 14.62 26,853 74.71
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,138 0.03 983 52.48
2025-08-14 13F Benjamin Edwards Inc 4,600 14.03 1,441 73.91
2025-08-01 13F New York Life Investment Management Llc 37,386 2.05 11,707 55.55
2025-08-01 13F AustralianSuper Pty Ltd 214,875 24.39 67,286 89.60
2025-08-13 13F Avestar Capital, LLC 2,556 44.33 802 119.45
2025-07-30 13F Princeton Global Asset Management LLC 11 3
2025-08-13 13F NEOS Investment Management LLC 17,258 26.07 5,404 92.18
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,306 1.80 2,734 -9.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,259 0.96 394 53.91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 35,969 11,263
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,916 7.88 1,006 12.65
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 70,362 6.62 15,121 -14.06
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 1,490 24.17 467 89.43
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 1,490 176.95 467 323.64
2025-08-13 13F Scotia Capital Inc. 17,995 1.06 5,635 54.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,796 -27.64 -1,502 10.29
2025-08-08 13F Evolution Wealth Advisors, LLC 3,951 6.61 1,237 62.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 9,211 117.91 2,884 232.26
2025-08-14 13F Fmr Llc 2,520,075 38.15 789,136 110.58
2025-08-08 13F Advyzon Investment Management, LLC 709 222
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 1,082,711 2.06 339,040 55.57
2025-07-17 13F Catalytic Wealth RIA, LLC 1,286 403
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46,111 11.62 9,910 -10.02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 619 2.48 194 55.65
2025-08-14 13F Norinchukin Bank, The 11,788 13.42 3,691 72.88
2025-07-29 13F Latitude Advisors, LLC 3,216 1.45 1,007 54.69
2025-08-04 13F Great Lakes Retirement, Inc. 5,093 1.45 1,599 54.40
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,200 0.57 89,308 53.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 429 -212.04
2025-08-13 13F Baird Financial Group, Inc. 4,772 5.37 1,494 60.65
2025-08-04 13F Flagship Harbor Advisors, Llc 1,070 0.19 335 52.97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 3,118 15.74 976 76.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,485 2.41 465 56.57
2025-08-14 13F Graham Capital Management, L.P. 7,905 2,475
2025-07-14 13F Occidental Asset Management, LLC 642 201
2025-06-26 NP Clough Global Opportunities Fund 33,527 6.99 7,205 -13.75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 358 383.78 92 405.56
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,688 421.05 3,649 573.25
2025-08-06 13F True Wealth Design, LLC 29 26.09 9 125.00
2025-08-14 13F Harwood Advisory Group, LLC 1,875 16.90 587 58.65
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 2,302 495
2025-08-12 13F CIBC Private Wealth Group, LLC 228,209 2,372.74 71,461 4,199.70
2025-08-01 13F Howard Capital Management Inc. 1,478 27.74 464 95.36
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 164,922 23.19 35,443 -0.70
2025-07-10 13F Atticus Wealth Management, Llc 16 5
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,676 10.22 145,854 -11.15
2025-07-18 13F Pure Financial Advisors, Inc. 644 202
2025-08-08 13F Creative Planning 54,062 7.28 16,929 63.52
2025-07-22 13F Kercheville Advisors, LLC 676 212
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -66 -21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 14.29 251 74.83
2025-08-13 13F Loomis Sayles & Co L P 13,472 4,219
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 255 48.26 80 125.71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,005 14.25 4,534 94.38
2025-08-08 13F SG Americas Securities, LLC Call 75,000 733.33 5
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,287 6.26 6,353 61.96
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 242,594 323.27 75,966 545.19
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 7,436 10.94 1,598 -10.58
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 60.87 12 175.00
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,821 72.78 1,496 80.34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,384 7.06 2,154 11.78
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 33,500 14.33 10,490 74.28
2025-08-14 13F Macquarie Group Ltd 702,227 888.41 219,895 1,406.64
2025-08-07 13F Payden & Rygel 21,500 7
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,302 5.47 1,059 6.33
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,021 2.32 5,140 -8.88
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 52,226 4.33 13,421 8.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -211 -66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,114 8.16 286 13.04
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 9,821 6.58 2,111 -14.09
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 181,992 6.61 56,989 62.49
2025-08-08 13F Gts Securities Llc 3,624 1,135
2025-07-07 13F Douglas Lane & Associates, LLC 700 219
2025-08-13 13F Cary Street Partners Financial Llc 1,438 8.28 450 65.44
2025-07-25 13F Richardson Financial Services Inc. 11 22.22 3 200.00
2025-08-12 13F Clear Street Markets Llc 168 53
2025-05-15 13F CAPROCK Group, Inc. 5,241 45.70 1,082 30.08
2025-07-09 13F Chesley Taft & Associates LLC 895 280
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,555 487
2025-08-07 13F Montag A & Associates Inc 235 74
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7,258 2,273
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 100.00 29 61.11
2025-07-17 13F Argus Investors' Counsel, Inc. 6,024 3.40 1,886 57.69
2025-08-08 13F Principal Financial Group Inc 344,757 19.14 107,957 81.60
2025-07-30 13F FNY Investment Advisers, LLC 3,830 1
2025-08-13 13F Menard Financial Group LLC 2,568 804
2025-08-12 13F APG Asset Management N.V. 25,012 1.24 6,672 42.02
2025-08-07 13F HighPoint Advisor Group LLC 18,214 7.77 5,704 55.82
2025-08-13 13F StoneX Group Inc. 691 217
2025-06-26 NP Clough Global Equity Fund 21,450 6.14 4,610 -14.44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200.00 7 500.00
2025-08-12 13F Quantum Private Wealth, LLC 689 216
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,029 10.65 221 -10.53
2025-08-14 13F Integrated Wealth Concepts LLC 3,543 79.30 1,110 173.15
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 10,472 1.87 2,251 -17.88
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 105,687 9.36 33,095 48.45
2025-08-08 13F Capital Investment Advisory Services, LLC 933 292
2025-07-30 13F Cullen/frost Bankers, Inc. 37,969 3.53 11,890 57.80
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135,164 1.74 42,325 55.08
2025-08-13 13F Capital Fund Management S.a. Call 89,900 45.94 28,151 122.45
2025-08-13 13F Capital Fund Management S.a. Put 193,200 21.20 60,499 84.74
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 24,799 10.89 5,330 -10.60
2025-08-14 13F McIlrath & Eck, LLC 202 0.50 63 53.66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,467 278.05 24,543 236.67
2025-07-29 13F Quotient Wealth Partners, LLC 1,293 0.39 405 53.03
2025-07-14 13F Armstrong Advisory Group, Inc 333 0.30 104 36.84
2025-08-13 13F Victory Capital Management Inc 310,793 278.11 97,322 476.34
2025-08-14 13F Beaird Harris Wealth Management, LLC 218 0.46 68 54.55
2025-08-12 13F Guerra Advisors Inc 975 305
2025-08-29 13F Evolution Wealth Management Inc. 100 31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,418 180.62 735 126.54
2025-08-12 13F American Century Companies Inc 1,087,660 165.73 340,590 305.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,354 2.86 7,626 56.78
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 61,158 1.58 13,143 -18.11
2025-07-17 13F LVW Advisors, LLC 950 297
2025-07-31 13F Hartford Financial Management Inc. 631 0.16 198 52.71
2025-07-29 13F LMG Wealth Partners, LLC 2,244 13.79 703 73.33
2025-07-29 13F Calamos Wealth Management LLC 42,513 13,313
2025-08-01 13F Advisory Alpha, LLC 1,915 4.99 600 60.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,618 1.15 2,592 -9.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,676 -1,151
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 193 60
2025-08-12 13F OneAscent Financial Services LLC 2,223 2.11 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,406 37.94 5,030 11.21
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 17,514 3.95 3,598 -7.41
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 34,534 21.50 8,874 26.88
2025-08-19 13F Marex Group plc Call 2,500 783
2025-07-24 13F Ramirez Asset Management, Inc. 1,234 58.82 386 142.77
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 614,268 22.40 192,352 86.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 112,243 1.56 35,148 54.81
2025-08-12 13F Gladstone Institutional Advisory LLC 1,310 2.91 410 57.09
2025-07-28 13F Generali Asset Management SPA SGR 18,758 124.43 5,874 242.05
2025-07-29 13F Tradewinds Capital Management, LLC 114 0.88 36 52.17
2025-07-29 13F Sims Investment Management, Llc 1,566 4.40 490 59.09
2025-08-05 13F Bridgewater Advisors Inc. 614 205
2025-08-12 13F Handelsbanken Fonder AB 393,361 229.08 123 412.50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,371 7.79 12,015 64.30
2025-08-15 13F Equitable Holdings, Inc. 1,280 8.75 401 65.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 809 2.28 253 56.17
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 18,548 3.00 4,766 7.56
2025-08-14 13F Susquehanna International Group, Llp Call 1,617,300 12.27 506,441 71.13
2025-07-11 13F Kingstone Capital Partners Texas, LLC 113,424 17
2025-08-08 13F Hartland & Co., LLC 414 1,700.00 130 3,125.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,835 185.59 1,514 336.31
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,614 0.76 32,279 5.22
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 5,656 1,216
2025-07-08 13F Little House Capital Llc 3,293 1,031
2025-07-15 13F Carr Financial Group Corp 710 222
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,400 6,388
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 106 6.00 22 -8.70
2025-08-14 13F Camden Capital, LLC 1,175 0.34 368 52.92
2025-08-11 13F/A Purus Wealth Management, LLC 2,219 0.41 695 53.20
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2,806 879
2025-08-14 13F Atomi Financial Group, Inc. 3,370 6.21 1,055 62.06
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF 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 164 35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 297 4.58 93 58.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 38,198 11,961
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 125,223 1.35 32,179 5.82
2025-07-29 13F Chicago Partners Investment Group LLC 1,180 2.52 416 58.78
2025-08-27 NP RYLIX - Leisure Fund Investor Class 906 23.10 284 87.42
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,326 13.12 3,724 -8.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 24,486 468.91 7,668 767.31
2025-08-18 13F/A Kestra Investment Management, LLC 904 365.98 283 625.64
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 885 4.61 190 -15.56
2025-08-13 13F Cresset Asset Management, LLC 1,055 331
2025-08-18 13F Wolverine Trading, Llc 8,913 2,759
2025-08-08 13F Fusion Capital, LLC 794 249
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 720 226
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,505 5.97 1,724 61.48
2025-08-26 13F/A Thrivent Financial For Lutherans 26,974 114.85 8 300.00
2025-08-13 13F JT Stratford LLC 1,594 499
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 676 145
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-07-30 13F LGT Financial Advisors LLC 3 1
2025-07-18 13F La Banque Postale Asset Management SA 9,319 2,918
2025-08-13 13F State Board Of Administration Of Florida Retirement System 242,261 2.74 75,862 56.60
2025-08-11 13F Artemis Investment Management LLP 1,206 378
2025-08-01 13F May Hill Capital, LLC 1,512 1.27 473 54.58
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,123,724 0.83 802,703 5.28
2025-08-13 13F GeoWealth Management, LLC 1,417 2.24 444 55.99
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 76,846 12.20 24,064 71.02
2025-08-13 13F Walleye Capital LLC 21,578 435.43 6,757 716.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,280 0.84 17,937 53.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14,566 260.90 4,561 450.18
2025-08-01 13F FSA Advisors, Inc. 687 215
2025-08-08 13F Calamos Advisors LLC 41,130 184.05 12,879 333.05
2025-08-14 13F Dearborn Partners Llc 1,005 315
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 5,484 24.55 1,179 0.43
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 15,200 9.35 3,906 14.18
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 682,583 84.04 175,403 92.17
2025-07-22 13F Simplicity Wealth,LLC 2,879 144.60 901 273.86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 77,300 16,613
2025-07-10 13F Secure Asset Management, LLC 776 243
2025-07-18 13F TABR Capital Management, LLC 710 222
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 149 25.21 38 31.03
2025-07-28 13F Ritholtz Wealth Management 916 287
2025-07-02 13F First Financial Bank - Trust Division 13,896 0.68 4,351 53.47
2025-08-13 13F Virtus Investment Advisers, Inc. 6,539 22.06 2,048 86.09
2025-05-15 13F Texas Permanent School Fund 26,734 5,745
2025-07-25 13F Stephens Consulting, LLC 5 2
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,759 2.73 40,025 7.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 11,474 3,593
2025-07-16 13F Diversified Enterprises, LLC 791 248
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 180,810 19.58 38,858 -3.61
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,092,854 3.09 2,221,056 57.14
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 528 107.06 113 68.66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,386 1.91 1,373 55.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8,181 2,562
2025-08-13 13F Natixis Advisors, L.p. 191,384 23.91 60 90.32
2025-07-16 13F Dakota Wealth Management 12,040 60.09 3,770 143.86
2025-07-16 13F Signaturefd, Llc 5,615 3.43 1,758 57.67
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 798,153 6.72 171,531 -13.97
2025-08-06 13F Quadrant Private Wealth Management, LLC 5,550 312.03 1,742 528.52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 143 78.75 45 175.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 191,919 7.94 60,097 64.53
2025-08-14 13F Hancock Whitney Corp 769 241
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 39,437 16.43 8,475 -6.15
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 16,307 1.24 3,505 -18.40
2025-07-09 13F Czech National Bank 61,068 7.38 19,123 63.67
2025-07-24 13F Lokken Investment Group LLC 711 223
2025-07-25 13F Sequoia Financial Advisors, LLC 24,775 8.33 7,758 65.13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 3
2025-08-08 13F IMA Wealth, Inc. 4 1
2025-08-14 13F Zurich Insurance Group Ltd/FI 444,084 139,060
2025-07-25 13F Oak Ridge Investments Llc 2,693 843
2025-08-08 13F Tanglewood Legacy Advisors, LLC 101 1.00 32 55.00
2025-08-14 13F Voya Financial Advisors, Inc. 708 219
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,627 1,762
2025-07-25 13F LRI Investments, LLC 533 14.87 167 74.74
2025-08-14 13F Summit Trail Advisors, Llc 7,575 33.39 2,378 102.99
2025-08-06 13F ROI Financial Advisors, LLC 648 203
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 12,157 13.68 3,807 73.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 111,318 34,858
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,033 8.28 323 65.64
2025-08-11 13F Wealthspire Advisors, LLC 2,349 6.82 735 62.97
2025-07-24 13F Cyndeo Wealth Partners, LLC 697 218
2025-07-28 13F Revolve Wealth Partners, LLC 860 269
2025-07-15 13F Cigna Investments Inc /new 2,511 3.46 1
2025-08-05 13F State Of Michigan Retirement System 67,901 1.04 21,263 54.02
2025-07-16 13F ORG Partners LLC 19 6
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,408 4.35 6,157 69.94
2025-08-07 13F Gryphon Financial Partners LLC 3,287 11.50 1,029 70.08
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,500 5.49 537 -14.90
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 11,192 11.21 2,876 16.16
2025-07-22 13F Checchi Capital Advisers, LLC 826 259
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -525 -47.18
2025-08-05 13F NewSquare Capital LLC 150 85.19 47 187.50
2025-07-28 13F Td Asset Management Inc 102,389 7.15 32,062 63.31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 647 2.05 203 55.38
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,498 4.65 782 59.59
2025-05-15 13F Rakuten Investment Management, Inc. 22,847 4,743
2025-07-10 13F Wedmont Private Capital 7,631 2.59 2,545 78.22
2025-08-12 13F Charles Schwab Investment Management Inc 1,490,856 1.20 466,847 54.25
2025-08-18 13F Wolverine Trading, Llc Call 639,200 197,839
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 26.58 31 93.75
2025-08-14 13F Royal Bank Of Canada Call 263,900 136.47 82,638 260.44
2025-08-18 13F Wolverine Trading, Llc Put 278,300 86,137
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 188 39
2025-08-06 13F Souders Financial Advisors 4,239 5.55 1,328 60.85
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -159 -39
2025-07-22 13F Valeo Financial Advisors, LLC 3,823 1.03 1,197 54.05
2025-07-17 13F HB Wealth Management, LLC 8,564 1.29 2,682 54.35
2025-08-14 13F Royal Bank Of Canada 1,149,036 129.04 359,809 249.11
2025-07-31 13F Optimum Investment Advisors 170 13.33 53 76.67
2025-08-14 13F Royal Bank Of Canada Put 10,700 181.58 3,351 329.07
2025-08-15 13F Optimist Retirement Group LLC 1,348 10.31 422 68.13
2025-08-14 13F Ancora Advisors, LLC 90 4.65 28 64.71
2025-07-14 13F GAMMA Investing LLC 7,691 11.98 2,408 70.78
2025-08-14 13F Vident Advisory, LLC 13,709 20.50 4,293 83.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -190 -59
2025-07-29 13F Stratos Wealth Advisors, LLC 2,458 7.06 770 63.27
2025-08-14 13F Utah Retirement Systems 39,912 1.75 12,498 55.10
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 66 225.00
2025-08-12 13F Laurel Wealth Advisors LLC 1,566 5,120.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,000 8.70 1,075 -12.40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,478 27.74 463 94.94
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,613 21.37 505 84.98
2025-07-22 13F HFM Investment Advisors, LLC 12 140.00 4 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4,817 1,508
2025-08-13 13F AMJ Financial Wealth Management 7,597 77.46 2,379 170.53
2025-08-07 13F Keystone Financial Services 706 221
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,263 27.01 1,346 2.36
2025-08-13 13F Capital Research Global Investors 25,868,126 10.88 8,100,324 69.00
2025-08-07 13F Meeder Asset Management Inc 10,227 0.15 3,202 52.69
2025-08-18 13F/A National Bank Of Canada /fi/ Call 610 162.93 19,102 300.78
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 36,465 6.24 9,370 10.94
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 241,526 0.46 49,619 -10.53
2025-07-16 13F Perigon Wealth Management, LLC 3,445 6.16 1,079 61.86
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 877,781 9.67 274,868 67.17
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 35,642 2.84 11,161 56.74
2025-08-05 13F Elyxium Wealth, LLC 3,507 1.36 1,098 54.65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,966 237.60 3,121 414.85
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45,332 94.83 9,742 57.05
2025-07-31 13F FSM Wealth Advisors, LLC 1,650 9.42 542 75.40
2025-07-17 13F Wolff Wiese Magana Llc 1,881 717.83 589 1,153.19
2025-08-13 13F 1832 Asset Management L.P. 550,834 172,488
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,804 4.79 978 9.41
2025-07-10 13F Kozak & Associates, Inc. 121 0.83 40 73.91
2025-08-13 13F Mackenzie Financial Corp 155,177 17.76 48,592 79.50
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,550 97.86 88,165 201.58
2025-08-11 13F Aptus Capital Advisors, LLC 1,958 8.12 613 64.78
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3,230 0.62 830 5.20
2025-08-12 13F Prudential Financial Inc 59,014 30.02 18,480 98.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 259 81
2025-08-12 13F Swiss National Bank 773,938 7.44 242,351 63.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 696 1.16 218 53.90
2025-08-04 13F Carret Asset Management, Llc 1,062 0.19 333 53.00
2025-08-13 13F Smith, Moore & Co. 1,782 2.89 558 57.18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 121,146 15.90 37,936 76.66
2025-07-24 13F Callan Family Office, LLC 5,504 167.18 1,724 307.33
2025-08-12 13F Mediolanum International Funds Ltd 9,837 36.25 3,045 103.20
2025-08-13 13F Fisher Asset Management, LLC 3,044 34.33 953 104.95
2025-08-12 13F Gitterman Wealth Management, LLC 2 1
2025-07-29 13F Smithbridge Asset Management Inc/de 25,017 7,834
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,172 10.44 1,620 68.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 22,575 211.85 7,069 375.39
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 68,102 2.19 18,156 32.03
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,114 0.32 479,453 52.92
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2,740 589
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,863 0.45 4,028 53.12
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 38.46 5 100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 755 2.44 236 56.29
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 167 568.00 36 600.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 27,730 23.99 5,959 -0.05
2025-07-29 13F TFC Financial Management 34 70.00 11 150.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,536 3.01 1,734 56.97
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,257 580
2025-08-05 13F Bank of New York Mellon Corp 3,018,299 0.91 945,150 53.81
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,100 20.36 27,588 83.45
2025-07-01 13F Harbor Investment Advisory, Llc 3,458 42.01 1,083 116.40
2025-08-13 13F Ted Buchan & Co 5,583 47.78 1,748 125.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,300 12.16 2,133 17.08
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,260,856 84.21 324,002 92.35
2025-07-10 13F Global Financial Private Client, LLC 2,549 0.28 798 52.87
2025-07-16 13F Five Oceans Advisors 888 278
2025-08-01 13F Vision Financial Markets Llc 25 4.17 8 75.00
2025-07-22 13F Belpointe Asset Management LLC 1,755 75.15 550 167.80
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 25.49 678 91.53
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 208,129 8.25 53,483 13.03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,813 30.41 2,008 36.16
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 1,458,834 3.82 456,819 58.24
2025-07-24 13F Monument Capital Management 13,433 571.31 4,206 923.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,492 4.04 467 58.84
2025-07-16 13F Arlington Capital Management, Inc. 756 237
2025-08-12 13F J.w. Cole Advisors, Inc. 9,794 18.66 3,067 80.88
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2,549 55.24 798 136.80
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 3,953 1,016
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 154,759 4.69 33,259 -15.61
2025-08-05 13F Mission Wealth Management, Lp 1,311 15.00 410 75.21
2025-08-11 13F Bellwether Advisors, LLC 30,839 9,657
2025-08-14 13F Axa S.a. 234,019 16.06 73,281 76.90
2025-08-14 13F Rafferty Asset Management, LLC 24,491 24.56 7,669 89.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 45,200 30.64 14,154 99.11
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 39,700 30.59 12,432 99.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,192 2.58 373 56.72
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 32,517 34.83 10,182 105.53
2025-07-21 13F Grassi Investment Management 4,575 0.55 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,396 2.37 7,953 56.04
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,627 3.20 61,885 57.31
2025-08-08 13F Geode Capital Management, Llc 6,667,927 6.64 2,079,877 62.40
2025-08-12 13F Country Trust Bank 350 11,566.67 110
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 23,002 206.16 7,203 366.75
2025-08-28 NP MNRMX - Manor Fund 1,208 378
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,760 35.23 4,633 104.01
2025-08-14 13F Silvercrest Asset Management Group Llc 2,249 1.76 704 55.07
2025-08-28 NP Spdr S&p 500 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 3,029,975 1.10 948,806 54.10
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 67,303 7.78 14,464 -13.11
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 1,283 402
2025-07-17 13F Venture Visionary Partners LLC 1,224 0.58 383 53.20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21,536,394 1.48 5,534,207 5.96
2025-08-14 13F Millennium Management Llc Put 74,500 76.96 23,329 169.72
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 189,387 15,695.41 40,701 24,271.86
2025-08-14 13F Millennium Management Llc Call 98,700 7.28 30,907 63.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -123 -39
2025-08-11 13F Dorsey Wright & Associates 20,988 9.53 6,572 66.93
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,540 3.01 482 57.00
2025-08-08 13F Fiera Capital Corp 28,050 67.67 8,784 155.62
2025-07-28 13F Twin Tree Management, LP Put 83,700 80.78 26,210 175.57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,381 4.41 4,595 -15.85
2025-07-28 13F Twin Tree Management, LP Call 22,500 7,046
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 16,194 5.17 3,480 -15.23
2025-07-28 13F Twin Tree Management, LP 160,616 168.67 50,295 309.54
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749 6.65 548 62.80
2025-08-13 13F Ossiam 6,412 2.23 2,008 55.82
2025-07-10 13F Fulton Bank, N.a. 5,023 0.82 1,573 53.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 25,257 62.39 7,909 147.51
2025-08-08 13F Meridian Wealth Management, LLC 3,441 0.03 1,077 52.55
2025-07-30 13F DekaBank Deutsche Girozentrale 57,884 16.59 18 88.89
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 137 29
2025-07-15 13F Ballentine Partners, LLC 5,408 9.36 1,693 66.80
2025-07-17 13F Eagle Wealth Strategies Llc 933 292
2025-08-14 13F Hilltop Holdings Inc. 3,716 15.26 1,164 75.68
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 2,479 6.08 533 -14.61
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,003 0.15 46,346 52.65
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,000 1,253
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 344,825 12.84 107,978 72.00
2025-07-15 13F Public Employees Retirement System Of Ohio 78,664 7.74 24,633 64.22
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 393 5.36 123 61.84
2025-08-14 13F Voya Investment Management Llc 550,765 85.33 172,467 182.49
2025-08-13 13F Lido Advisors, LLC 5,002 31.60 1,569 100.38
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 4
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 66,831 1,400.13 17,174 1,466.88
2025-07-21 13F ASR Vermogensbeheer N.V. 24,547 6.09 7,686 61.69
2025-08-14 13F Mangrove Partners 2,792 874
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 15 36.36 3 50.00
2025-08-04 13F IFG Advisory, LLC 2,142 4.59 671 59.52
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 42,842 0.13 9,207 -19.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,503 4.95 1,398 -15.38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Brown Advisory Inc 1,140 357
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 46,839 209.82 14,667 372.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 88,697 24.82 26,949 84.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 946 9.62 296 67.23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,779 8.28 971 13.17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,383 7.31 15,774 12.06
2025-08-11 13F NewEdge Wealth, LLC 16,637 1.69 5,154 53.36
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 400,735 0.91 86,122 -18.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,806 1.92 3,070 55.36
2025-08-14 13F Goldman Sachs Group Inc 1,850,788 12.44 579,556 71.39
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,808 2.70 1,192 56.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,343 16.68 421 77.97
2025-07-08 13F Range Financial Group LLC 19,445 0.29 6,089 52.87
2025-08-14 13F Xponance, Inc. 60,960 42.88 19,089 117.81
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 18,711 41.63 4,021 14.17
2025-08-01 13F Mizuho Securities Usa Llc 17,267 5,407
2025-08-14 13F FIL Ltd 7,808 19.04 2,445 81.44
2025-08-08 13F Citizens Financial Group Inc/ri 2,296 21.42 721 85.09
2025-04-29 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17,180 13.47 4,228 14.40
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 12,671 3,968
2025-08-06 13F Nvwm, Llc 11 22.22 3 200.00
2025-08-13 13F Flow Traders U.s. Llc 1,720 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,822 1.21 3,076 54.29
2025-07-18 13F Consolidated Portfolio Review Corp 976 306
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 28,759 9,006
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,148 54.98 462 24.93
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 30,740 68.21 6,606 35.59
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 5,966 1,868
2025-08-07 13F Profund Advisors Llc 4,697 0.60 1,471 53.28
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 51,475 0.42 13,228 4.86
2025-07-22 13F Gf Fund Management Co. Ltd. 508 159
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 17,680 5,536
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,394,295 3.41 1,689,170 57.62
2025-08-11 13F Vanguard Group Inc 29,604,177 3.24 9,270,252 57.36
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 770 241
2025-07-17 13F/A Capital Investment Advisors, LLC 1,802 1.29 564 54.52
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 97,635 8.32 20,983 -12.68
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9,313 2,916
2025-08-14 13F First Manhattan Co 9,565 3,002
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13,989 3.22 3,595 7.77
2025-08-14 13F Sei Investments Co 119,307 59.62 37,362 143.31
2025-08-06 13F Savant Capital, LLC 6,413 3.72 2,008 58.11
2025-08-13 13F Ceredex Value Advisors LLC 100,597 0.93 31,501 53.83
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,585 9.55 14,310 -11.69
2025-08-11 13F GW&K Investment Management, LLC 154 4.05 0
2025-08-13 13F M&t Bank Corp 14,982 0.33 4,691 52.95
2025-08-15 13F Great West Life Assurance Co /can/ 259,643 11.01 81 68.75
2025-08-07 13F Fidelis Capital Partners, LLC 2,521 0.92 792 49.53
2025-08-11 13F Strategic Wealth Partners, Ltd. 112 35
2025-07-10 13F HWG Holdings LP 21,602 4,888.91 6,764 7,586.36
2025-08-11 13F Symphony Financial, Ltd. Co. 4,557 1,433
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,507 162.89 43,815 174.51
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 165.62 27 333.33
2025-08-08 13F Larson Financial Group LLC 2,707 0.48 848 53.16
2025-08-14 13F Glenmede Investment Management, LP 6,698 2,097
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,052 10.74 2,835 68.79
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 244,305 6.47 52,504 -14.18
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 21.10 160 -2.44
2025-08-13 13F Capula Management Ltd Put 600 188
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,860 1.13 896 54.04
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,453 1,708
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,984 2.75 934 56.71
2025-07-16 13F/A CX Institutional 2,423 1.42 1
2025-08-06 13F Soltis Investment Advisors LLC 940 294
2025-08-15 13F Lantern Wealth Advisors, LLC 1,673 31.22 524 77.89
2025-08-18 13F Castleark Management Llc 35,570 80.38 11,138 174.94
2025-08-13 13F Capital International Inc /ca/ 559,107 8.04 175,079 64.68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38,467 9.82 12 71.43
2025-08-05 13F Westside Investment Management, Inc. 142 29.09 45 100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,184 6.56 997 62.64
2025-08-13 13F Capital International Ltd /ca/ 165,433 2.61 51,804 56.40
2025-08-15 13F/A Florida Financial Advisors, Llc 2,158 10.27 676 68.33
2025-08-13 13F Edgestream Partners, L.P. 27,719 2,397.21 8,680 3,706.58
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 789 4.37 170 -15.92
2025-04-25 13F Smallwood Wealth Investment Management, LLC 109 22
2025-08-04 13F Emerald Advisers, Llc 1,838 576
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,226 -8.30 -384 39.78
2025-08-07 13F Evoke Wealth, Llc 739 232
2025-08-12 13F Left Brain Wealth Management, LLC 2,923 20.29 915 83.37
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 73.80 234 40.36
2025-08-15 13F Captrust Financial Advisors 11,170 4.06 3,498 58.59
2025-08-14 13F Gotham Asset Management, LLC 56,293 39.25 17,628 112.27
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 83,262 8.97 21,396 13.78
2025-08-05 13F Accuvest Global Advisors 2,718 79.29 851 173.63
2025-08-12 13F Mufg Securities Americas Inc. 5,537 26.33 1,734 92.56
2025-07-30 13F D.a. Davidson & Co. 5,913 151.83 1,852 284.02
2025-08-07 13F Rathbone Brothers plc 356,091 1.07 111,506 54.05
2025-08-12 13F Ensign Peak Advisors, Inc 544,955 130.80 170,647 251.80
2025-08-14 13F Voleon Capital Management Lp 1,969 617
2025-07-30 13F Retirement Planning Group 667 209
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 24,406 3,920.76 5,245 3,157.76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,400 209.09 1,065 372.89
2025-07-31 13F Buckingham Strategic Partners 2,534 791
2025-08-14 13F Quantinno Capital Management LP 75,664 33.26 23,694 103.13
2025-08-15 13F/A Rakuten Securities, Inc. 252 16.13 79 77.27
2025-07-11 13F AA Financial Advisors, LLC 2,643 14.42 828 74.47
2025-08-14 13F DecisionPoint Financial, LLC 107 7.00 34 65.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,620 2.09 9,374 -17.70
2025-08-14 13F IPG Investment Advisors LLC 1,510 9.98 474 67.14
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60,532 -18,955
2025-08-08 13F Kingsview Wealth Management, LLC 1,918 19.06 600 81.27
2025-08-13 13F West Family Investments, Inc. 1,255 393
2025-08-26 NP QCSCRX - Social Choice Account Class R1 270,471 2.59 84,695 56.38
2025-08-04 13F Kovack Advisors, Inc. 2,579 2.50 808 56.40
2025-08-28 NP MNRGX - Growth Fund 2,018 632
2025-08-04 13F Adell Harriman & Carpenter Inc 767 240
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,693,000 9.23 530,146 66.49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 387 290.91 121 505.00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,337 17.02 1,577 -5.69
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 287 90
2025-07-14 13F Toth Financial Advisory Corp 392 0.26 123 52.50
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7,855 34.16 2,460 104.58
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,931 1
2025-08-05 13F Fourth Dimension Wealth, LLC 946 530.67 296 886.67
2025-08-14 13F Wells Fargo & Company/mn 685,426 0.91 214,634 53.81
2025-08-14 13F Principal Street Partners, LLC 1,984 101.63 621 207.43
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 17,461 4.68 3,753 -15.63
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 613 192
2025-08-14 13F Mercer Global Advisors Inc /adv 201,715 88.61 60,700 237.67
2025-08-06 13F S&t Bank/pa 21 200.00 7 500.00
2025-07-31 13F Wealthfront Advisers Llc 37,383 4.10 11,706 58.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17,138 224.40 5,367 394.56
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 23,713 10.46 5,096 -10.96
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,526 852.60 2,983 1,354.63
2025-08-08 13F Arvest Bank Trust Division 1,158 363
2025-07-17 13F Generate Investment Management Ltd 125,102 1.91 39,174 55.33
2025-07-21 13F Ameritas Advisory Services, LLC 5,688 1,781
2025-08-11 13F Sykon Capital Llc 1,063 333
2025-08-12 13F Insigneo Advisory Services, Llc 3,210 116.75 1,005 230.59
2025-07-29 13F Stratos Wealth Partners, LTD. 7,542 30.87 2,362 99.41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40,000 21.95 13 100.00
2025-08-06 13F Parnassus Investments /ca 60,358 18,901
2025-08-12 13F Integrated Advisors Network LLC 3,458 1,083
2025-08-06 13F Paradigm Asset Management Co Llc 800 251
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 30,400 15.59 6,533 -6.82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,843 21.49 577 85.53
2025-08-14 13F L2 Asset Management, LLC 1,070 6.89 335 63.41
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 67,760 2.41 18,065 32.31
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 0
2025-08-13 13F Capital International Sarl 289,666 5.55 90,706 60.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 141,110 17.20 44,187 78.64
2025-08-13 13F Mount Yale Investment Advisors, LLC 442 139
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 83,735 26.99 26,221 93.56
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 16,652 103.00 4,279 112.04
2025-08-12 13F WealthTrak Capital Management LLC 26 85.71 8 300.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,484 12.01 4,493 16.95
2025-08-06 13F Aspect Partners, LLC 143 2.14 45 57.14
2025-07-08 13F Nbc Securities, Inc. 2,573 3.50 1
2025-08-27 13F/A Squarepoint Ops LLC Call 80,500 138.87 25,208 264.11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54,786 1.23 17,156 54.30
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 95,462 31.53 29,893 100.48
2025-08-08 13F Atlantic Trust, LLC 25 257.14 8 600.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80,802 1.15 25,302 54.19
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 80,879 0.48 17,382 -19.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 163 7.24 42 10.81
2025-07-17 13F Beacon Capital Management, LLC 1,530 1.39 479 54.52
2025-07-17 13F Janney Montgomery Scott LLC 44,162 19.51 14 85.71
2025-07-31 13F Sage Mountain Advisors LLC 2,171 18.31 680 80.11
2025-08-14 13F Lazard Asset Management Llc 39,994 40.11 13 140.00
2025-08-01 13F Rossby Financial, LCC 1,058 9.87 331 62.25
2025-08-14 13F CIBC World Markets Inc. 71,198 20.41 22,295 83.54
2025-07-31 13F Resonant Capital Advisors, LLC 1,109 348
2025-08-06 13F Atlantic Union Bankshares Corp 5 2
2025-08-08 13F Vestcor Inc 5,426 9.00 2 0.00
2025-08-06 13F OneAscent Wealth Management LLC 1,094 4.29 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,872 19.69 586 82.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 328,955 66.60 70,696 34.30
2025-08-07 13F Aviva Plc 191,065 7.50 59,830 63.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,652 0.83 1,644 -18.73
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,138 1.79 356 55.46
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 67,046 6.23 20,995 61.93
2025-08-26 NP Institutional Investment Strategy Fund 22 46.67 7 100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 35,581 48.46 11,142 126.31
2025-07-28 13F Moran Wealth Management, LLC 1,293 31.67 405 101.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,946,477 3.48 1,862,080 57.73
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 16,807 3.93 3,612 -16.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,972 0.33 3,433 -19.13
2025-08-14 13F EP Wealth Advisors, Inc. 2,759 33.03 864 102.58
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 54,877 20.30 17,184 63.30
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,737 239.16 857 419.39
2025-08-13 13F Vinva Investment Management Ltd 35,922 170.97 11,118 304.14
2025-08-14 13F Woodline Partners LP 27,025 29.19 8,463 96.93
2025-08-13 13F Bare Financial Services, Inc 23 360.00 7 600.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,465 16.05 1,661 21.15
2025-07-09 13F Aaron Wealth Advisors LLC 2,181 0.51 683 53.26
2025-08-15 13F CI Private Wealth, LLC 47,438 4.13 14,856 58.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,938 89.67 920 189.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,123 6.22 1,604 62.02
2025-07-23 13F 1 North Wealth Services Llc 100 31
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,857 1.38 734 5.92
2025-08-08 13F Pinnbrook Capital Management Lp Call 67,800 21,231
2025-07-28 13F Bridges Investment Management Inc 2,109 22.97 660 87.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,055 1.21 5,967 54.24
2025-08-06 13F Rialto Wealth Management, LLC 10 11.11 3 200.00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 139 44
2025-07-10 13F Swedbank AB 104,498 58.24 32,723 141.19
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 438,370 35.19 137,271 106.06
2025-08-14 13F Sig Brokerage, Lp 1,359 426
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,133 9,634.92 -1,920 15,900.00
2025-08-14 13F Sig Brokerage, Lp Put 5,000 1,566
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 9,194 2,879
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 242 28.72 62 34.78
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12,168 5.33 3,810 60.56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 19,551 6,122
2025-08-18 13F Onefund, Llc 619 0
2025-07-31 13F Brighton Jones Llc 1,448 10.20 453 67.78
2025-08-08 13F Tortoise Investment Management, LLC 9 3
2025-08-13 13F Korea Investment CORP 212,775 52.88 66,628 133.03
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 1,552,319 219.72 486,093 387.33
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 459,033 0.73 117,958 5.18
2025-07-22 13F Wealthcare Advisory Partners LLC 10,579 6.15 3,313 61.80
2025-08-08 13F Thoroughbred Financial Services, Llc 665 0
2025-08-11 13F Alps Advisors Inc 1,656 1.22 519 54.17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 854 8.79 267 65.84
2025-08-12 13F Deutsche Bank Ag\ 735,116 26.97 230,194 93.53
2025-08-12 13F FourThought Financial Partners, LLC 2,694 2.63 844 56.40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 142,722 8.41 45 62.96
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 274,504 29.65 70,539 35.38
2025-08-14 13F RMB Capital Management, LLC 892 280
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,735 34.18 543 104.91
2025-07-31 13F MN Wealth Advisors, LLC 908 285
2025-08-06 13F Reston Wealth Management Llc 710 222
2025-08-22 13F Stance Capital Llc 2,258 707
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -12,780 -2,747
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,762 1.41 1,804 54.58
2025-07-28 13F Sterling Financial Planning, Inc. 900 282
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,344 -1,673
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 736 136.66 230 265.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,400 41.94 1,378 116.51
2025-08-05 13F AGH Wealth Advisors, LLC 749 235
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,855 10.70 894 69.00
2025-07-23 13F Optas, LLC 996 2.05 312 55.50
2025-07-16 13F Essex Financial Services, Inc. 640 201
2025-07-24 13F Us Bancorp \de\ 16,804 2.56 5,262 56.34
2025-08-14 13F Peak6 Llc Put 77,000 15.79 24,112 76.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 4,725 1,480
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6,597 104.69 2,066 211.93
2025-08-14 13F Peak6 Llc Call 172,000 124.25 53,860 241.82
2025-08-11 13F Pineridge Advisors LLC 223 0.45 70 53.33
2025-08-14 13F Ieq Capital, Llc 3,447 35.07 1,079 105.92
2025-09-03 13F American Trust 992 311
2025-07-29 13F Mezzasalma Advisors, LLC 25,321 0.66 7,929 53.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,025 35.29 2,369 9.07
2025-08-15 13F E Fund Management Co., Ltd. 10,763 2.90 3,370 56.89
2025-07-29 13F Liberty Square Wealth Partners Llc 896 281
2025-08-07 13F Freemont Management S.A. 8,700 29.85 2,724 97.97
2025-08-14 13F Syon Capital Llc 2,904 11.35 909 69.91
2025-07-28 13F Allianz Asset Management GmbH Call 8,700 58.18 2,724 141.28
2025-07-28 13F Allianz Asset Management GmbH Put 16,100 82.95 5,042 178.97
2025-08-01 13F Solstein Capital, LLC 186 58
2025-08-08 13F M&G Plc 164,457 30.03 51,475 98.54
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,459 2,023
2025-08-14 13F State Street Corp 10,492,549 3.26 3,293,302 57.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,800 9.35 817 -11.88
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 201,028 43,203
2025-07-30 13F Brookstone Capital Management 3,681 24.27 1,153 89.47
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 355,808 8.75 91,432 13.56
2025-07-29 13F International Assets Investment Management, Llc 2,259 0.80 707 53.70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 612 1.66 192 54.84
2025-08-05 13F Tiaa Trust, National Association 1,706 47.96 534 125.85
2025-07-21 13F Cromwell Holdings LLC 794 3.66 249 58.60
2025-07-09 13F Byrne Asset Management LLC 53 17
2025-08-14 13F Advisor OS, LLC 1,520 0.73 476 53.23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4,868 0.08 1,524 52.55
2025-07-24 13F Ronald Blue Trust, Inc. 454 3.42 142 57.78
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,502 7.92 3,213 12.66
2025-08-14 13F Mml Investors Services, Llc 71,929 6.38 23 69.23
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21,476 7.77 5,519 12.52
2025-07-31 13F West Michigan Advisors, Llc 3,722 1,166
2025-08-14 13F Financial Advisory Service, Inc. 1,071 335
2025-08-12 13F LPL Financial LLC 205,052 8.53 64,210 65.42
2025-08-11 13F Root Financial Partners, LLC 751 235
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,211 132.88 260 88.41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 41 9
2025-07-21 13F Ascent Group, LLC 2,038 3.19 638 57.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 358,676 632.57 112,316 1,339.01
2025-08-07 13F Varma Mutual Pension Insurance Co 42,154 6.04 13,200 61.63
2025-08-13 13F Capula Management Ltd Call 300 94
2025-08-12 13F SRS Capital Advisors, Inc. 1,045 27.91 327 95.81
2025-08-14 13F Siemens Fonds Invest GmbH 3,569 24.10 1,118 89.32
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 33,428 26.51 10,468 92.83
2025-08-14 13F Stifel Financial Corp 145,723 10.59 45,634 68.56
2025-08-12 13F Waterloo Capital, L.P. 1,392 436
2025-08-14 13F Royal London Asset Management Ltd 106,884 0.47 33,470 53.14
2025-08-14 13F/A Skopos Labs, Inc. 4,037 13.49 1,264 73.01
2025-08-14 13F Ubs Asset Management Americas Inc 1,549,793 16.29 485,302 77.26
2025-07-09 13F Sarver Vrooman Wealth Advisors 303 95
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5,580 1,747
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 21,122 2.01 6,614 55.51
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8,525 18.17 2,670 80.22
2025-08-12 13F Jpmorgan Chase & Co 3,521,558 66.10 1,102,741 153.17
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 700 150
2025-07-18 13F PFG Investments, LLC 749 235
2025-08-14 13F Worldquant Millennium Advisors Llc 23,409 21.55 7,330 85.29
2025-07-25 13F Commonwealth Financial Services, LLC 1,354 2.03 424 55.51
2025-07-21 13F CenterStar Asset Management, LLC Call 3,900 1,221 60,950.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,482 11.06 12,050 69.29
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 5.19 1,905 60.35
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 12.78 154 18.46
2025-08-13 13F MetLife Investment Management, LLC 75,251 11.16 23,564 69.43
2025-07-28 13F Mutual Advisors, LLC 1,493 1.63 527 69.13
2025-08-07 13F Parkside Financial Bank & Trust 1,564 9.37 490 66.89
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 3,155 383.15 811 409.43
2025-08-14 13F First Financial Bankshares Inc 984 308
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 60,358 18,901
2025-08-08 13F Crossmark Global Holdings, Inc. 32,870 7.10 10,293 63.24
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 222 7,300.00 46
2025-07-31 13F Moloney Securities Asset Management, LLC 930 291
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 40,500 8.00 13 71.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 34,043 98.79 10,660 203.01
2025-07-08 13F Rise Advisors, LLC 170 1.80 53 55.88
2025-07-18 13F Childress Capital Advisors, Llc 1,166 8.16 365 65.16
2025-08-14 13F NCM Capital Management, LLC 677 212
2025-08-13 13F Whalerock Point Partners, Llc 709 222
2025-08-14 13F Evergreen Capital Management Llc 999 313
2025-08-11 13F Citigroup Inc Call 200 63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 -58.39 -61 -36.46
2025-08-06 13F Achmea Investment Management B.V. 51,239 7.74 16 77.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 -14.15 -797 -10.36
2025-08-14 13F Arete Wealth Advisors, LLC 2,854 11.48 1
2025-07-31 13F CNB Bank 47 840.00 15 1,300.00
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 899,573 193.63 281,692 347.57
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 141,731 0.14 36,421 4.56
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 4,962 2.71 1,066 -17.17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 33
2025-08-11 13F Principal Securities, Inc. 15,429 26.78 4,832 72.11
2025-07-29 13F ShoreHaven Wealth Partners, LLC 725 227
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 293,704 3.71 91,970 58.09
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,251 1,863
2025-08-04 13F Arkadios Wealth Advisors 2,733 11.46 856 69.98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 10.00 20 11.76
2025-07-21 13F Qrg Capital Management, Inc. 234,803 168.31 73,526 308.98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 2,764,977 123.22 710,516 133.08
2025-08-13 13F New York State Common Retirement Fund 122,092 6.54 38 65.22
2025-07-15 13F Fifth Third Bancorp 19,699 26.81 6,169 93.29
2025-07-10 13F Sunflower Bank, N.A. 666 209
2025-07-22 13F Brown Miller Wealth Management, LLC 1,437 10.79 450 69.17
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 31,173 9.45 8,011 14.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 106,300 72.56 33,287 163.03
2025-08-13 13F ASB Consultores, LLC 1,053 6.58 330 62.87
2025-07-29 13F Applied Finance Capital Management, LLC 4,433 1,388
2025-08-14 13F California State Teachers Retirement System 358,971 0.44 112,408 53.09
2025-08-14 13F Qube Research & Technologies Ltd Call 10,600 10.42 3,319 68.31
2025-08-08 13F Security Financial Services, INC. 5,060 0.12 1,584 52.60
2025-08-14 13F Qube Research & Technologies Ltd Put 27,700 264.47 8,674 455.61
2025-08-14 13F Css Llc/il Put 2,000 626
2025-08-08 13F KBC Group NV 120,468 14.70 38 76.19
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 16,105 46.77 4,139 53.26
2025-08-14 13F Maven Securities LTD Put 9,600 284.00 3,006 485.96
2025-08-14 13F Maven Securities LTD Call 16,700 87.64 5,229 186.05
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 104,643 3.55 26,890 8.13
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11.11 2 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,807 0.87 118,159 -18.69
2025-07-28 13F Cornerstone Wealth Group, LLC 643 201
2025-07-23 13F Abel Hall, LLC 639 200
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,493 4.77 384 9.43
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 249,026 3.44 63,992 8.01
2025-07-15 13F LeConte Wealth Management, LLC 784 246
2025-08-18 13F Geneos Wealth Management Inc. 2,090 10.35 654 68.12
2025-07-25 13F NorthRock Partners, LLC 3,079 29.15 967 96.74
2025-08-13 13F Quadrant Capital Group Llc 8,067 3.76 2,526 58.17
2025-08-11 13F Traub Capital Management LLC 9 3
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 4,349,055 6.82 1,361,863 62.82
2025-07-22 13F DAVENPORT & Co LLC 1,758 7.39 550 63.69
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,106 14.37 238 -7.78
2025-08-04 13F Amalgamated Bank 55,122 12.56 17 70.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,374 0.81 459 64.52
2025-08-06 13F Sienna Gestion 32,342 9.93 9,246 57.38
2025-08-13 13F BCJ Capital Management, LLC 1,921 8.59 602 65.56
2025-08-26 NP LST - Leuthold Select Industries ETF 411 19.83 129 82.86
2025-08-14 13F Prestige Wealth Management Group LLC 310 0.65 97 53.97
2025-06-26 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 42,893 18.20 9,218 -4.71
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 7,976 20.41 2,050 25.71
2025-08-29 13F Total Investment Management Inc 12 4
2025-08-19 13F National Asset Management, Inc. 687 215
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42,600 1.19 13,340 54.23
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 145,722 31,317
2025-08-12 13F Dimensional Fund Advisors Lp 1,898,222 4.21 594,378 58.85
2025-07-15 13F Td Private Client Wealth Llc 2,362 222.24 740 392.67
2025-07-30 13F Prosperity Financial Group, Inc. 6,936 0.46 2,172 53.10
2025-08-13 13F Capital International Investors 32,641,646 2.02 10,220,374 55.47
2025-08-14 13F Optiver Holding B.V. 88 2,833.33 28
2025-08-13 13F Rsm Us Wealth Management Llc 8,773 11.26 2,754 69.42
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 111,947 1.36 24,059 -18.30
2025-08-12 13F Clearbridge Investments, LLC 12,617 3,951
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 9,184 2,876
2025-07-23 13F Sachetta, LLC 62 24.00 19 90.00
2025-08-04 13F Daymark Wealth Partners, Llc 914 286
2025-08-01 13F Bessemer Group Inc 540,222 7,971.45 169 16,800.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,240 7.31 7,771 12.06
2025-07-11 13F Diversified Trust Co 776 243
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83.33 3 200.00
2025-08-01 13F Liberty Wealth Management Llc 692 217
2025-08-04 13F Premier Path Wealth Partners, LLC 2,448 1.58 767 54.75
2025-07-22 13F Old National Bancorp /in/ 1,486 465
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 23,044 1.44 4,952 -18.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,956 16.73 850 -5.87
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,909 70.93 1,537 160.51
2025-07-31 13F Fedenia Advisers LLC 4,892 1,532
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 4,531 0.85 1,422 53.56
2025-07-18 13F Dogwood Wealth Management LLC 32 433.33 11 900.00
2025-07-22 13F Aspire Private Capital, LLC 5,543 3.57 1,736 57.87
2025-07-22 13F IMC-Chicago, LLC Put 362,200 4.11 113,419 58.69
2025-07-22 13F IMC-Chicago, LLC Call 392,100 9.68 122,782 67.18
2025-07-09 13F Sunpointe, LLC 6,535 2,051
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 114 15.15 36 75.00
2025-08-04 13F Simon Quick Advisors, Llc 3,117 36.29 976 108.10
2025-08-19 13F Cape Investment Advisory, Inc. 24 500.00 8
2025-07-28 13F BRYN MAWR TRUST Co 827 28.62 259 95.45
2025-07-14 13F Farmers & Merchants Investments Inc 136 3.03 43 55.56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,288 4.49 1,351 -15.77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,492 5.65 3,912 61.01
2025-08-14 13F USS Investment Management Ltd 44,989 8.55 14,075 65.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 230,662 4.49 72,229 59.27
2025-07-11 13F Farther Finance Advisors, LLC 4,664 29.70 1,460 95.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,280 30.18 1,966 98.39
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17,674 5,534
2025-08-07 13F Garda Capital Partners Lp Put 1,000 313
2025-08-14 13F Challenger Wealth Management 821 257
2025-08-07 13F Garda Capital Partners Lp Call 1,000 313
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,469 11.00 2,026 69.17
2025-07-28 13F Lunt Capital Management, Inc. 7,310 48.04 2,289 125.74
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,039 12.69 6,902 71.75
2025-08-14 13F Wealth Preservation Advisors, LLC 237 0.42 74 54.17
2025-07-25 13F Alpha Financial Partners, LLC 706 221
2025-08-13 13F Federated Hermes, Inc. 183,142 0.28 57,349 52.85
2025-08-13 13F SageView Advisory Group, LLC 1,996 0.96 703 72.91
2025-08-07 13F ProShare Advisors LLC 48,839 7.57 15,293 63.96
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 16,729 12.88 4,299 17.85
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 18
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 9,800 3,069
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,683 840
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,600 34.14 4,259 104.51
2025-07-22 13F Kessler Investment Group, LLC 4,987 0.85 1,562 53.79
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 9,800 3,069
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 34,696 10,865
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,434 30.59 7,964 99.05
2025-08-07 13F Meeder Advisory Services, Inc. 3,363 23.19 1,053 88.04
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 119,440 37,401
2025-07-28 13F Sagespring Wealth Partners, Llc 7,919 3.13 2,480 57.20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,718 1.31 1,444 -18.34
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 660 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 43,337 13,571
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208,620 3.32 44,835 -16.71
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 257 25.37 55 1.85
2025-07-08 13F Parallel Advisors, LLC 3,072 5.97 962 61.68
2025-08-13 13F OMERS ADMINISTRATION Corp 21,378 10.32 6,694 68.15
2025-07-22 13F Bay Harbor Wealth Management, LLC 453 4.38 142 59.55
Other Listings
MX:RCL
US:RCL US$ 352.27
GB:0I1W
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center