RC8 - Royal Caribbean Cruises Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
298,95 € ↓ −8,45 (−2,75%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2033 total, 1965 long only, 22 short only, 46 long/short - change of 9,40% MRQ
Aktiepris 298,95
Genomsnittlig portföljallokering 0.2996 % - change of 13,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 311 452 401 - 114,66% (ex 13D/G) - change of 18,78MM shares 6,42% MRQ
Institutionellt värde (lång) $ 92 665 619 USD ($1000)
Institutionellt ägande och aktieägare

Royal Caribbean Cruises Ltd. (DE:RC8) har 2033 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 311,879,890 aktier. Största aktieägare inkluderar Capital International Investors, Vanguard Group Inc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, BlackRock, Inc., Capital World Investors, AIVSX - INVESTMENT CO OF AMERICA Class A, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Royal Caribbean Cruises Ltd. (DB:RC8) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 298,95 / share. Previously, on September 9, 2024, the share price was 141,02 / share. This represents an increase of 111,99% over that period.

DE:RC8 / Royal Caribbean Cruises Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 2316 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F United Capital Financial Advisers, Llc 9 154 2,93 2 867 56,87
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −97 585 −5,48 −30 558 44,07
2025-07-18 13F Institute for Wealth Management, LLC. 2 016 −0,40 631 52,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 792 −0,78 2 749 −20,02
2025-07-22 13F Valley National Advisers Inc 254 −0,39 0
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
2025-07-14 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
2025-07-31 13F NatWest Group plc 33 674 10 545
2025-08-13 13F Keystone Financial Group 1 160 −4,13 363 46,37
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 183 45
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
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
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-07-15 13F McAdam, LLC 965 −13,53 302 31,88
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 371 025 −2,01 116 183 49,36
2025-08-04 13F Hantz Financial Services, Inc. 739 −13,77 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 929 −15,80 7 722 −32,13
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
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
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
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 400 −5,04 28 934 44,75
2025-03-27 NP PWS - Pacer WealthShield ETF 172 −26,18 46 55,17
2025-08-12 13F Westfield Capital Management Co Lp 352 525 110 390
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5 000 −7,41 1 075 −25,36
2025-07-02 13F HBW Advisory Services LLC 660 207
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79 245 −0,65 24 815 51,42
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8 421 1 810
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 246 836 −3,22 65 806 25,03
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 567 400 −21,55 177 676 19,57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 757 −7,98 2 742 −25,82
2025-07-31 13F Nilsine Partners, LLC 887 278
2025-05-13 13F Triglav Skladi, D.o.o. 0 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 292 −2,54 3 223 48,55
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
2025-08-06 13F SOUTH STATE Corp 173 −9,90 54 38,46
2025-07-24 13F Standard Life Aberdeen plc 137 099 6,30 42 802 63,55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 174 0,00 55 54,29
2025-08-14 13F Jane Street Group, Llc Put 311 400 −19,64 97 512 22,49
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
2025-07-21 13F Hilltop National Bank 601 −4,75 188 29,66
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
2025-08-14 13F Jane Street Group, Llc Call 318 800 −68,62 99 829 −52,17
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
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 179 −22,32 4 671 −18,21
2025-08-08 13F National Pension Service 926 591 −6,65 290 153 42,29
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
2025-08-13 13F Colonial Trust Co / SC 2 158 −0,69 676 51,35
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 307 493 722,11 409 428 1 514,72
2025-08-15 13F Keel Point, LLC 995 312
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 9 751 −71,14 3 053 −56,01
2025-07-25 13F Concord Wealth Partners 116 0,00 36 56,52
2025-07-16 13F Evergreen Private Wealth LLC 60 71,43 19 157,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 200 −83,36 3 194 −59,76
2025-07-28 13F Tower Wealth Partners, Inc. 697 218
2025-08-14 13F Oddo Bhf Asset Management Sas 10 043 −2,51 3 145 48,58
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 050 17,98 329 80,22
2025-07-30 13F Avidian Wealth Solutions, LLC 1 616 −1,58 506 50,15
2025-08-14 13F Quarry LP 150 47
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 261 1 334
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8 720 −5,87 2 731 43,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 147 −25,40 1 580 −22,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 909 5,33 285 60,45
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3 612 −8,07 742 −18,10
2025-07-25 13F Yousif Capital Management, Llc 32 893 −0,91 10 300 51,05
2025-05-13 13F Roanoke Asset Management Corp/ Ny 33 324 −0,01 7 −14,29
2025-08-11 13F Brown Brothers Harriman & Co 520 200,58 163 362,86
2025-07-18 13F New Wave Wealth Advisors Llc 3 068 −6,72 961 42,22
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
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 171 −5,20 680 44,47
2025-07-25 13F Second Half Financial Partners, LLC 2 670 29,61 836 97,64
2025-07-09 13F Bruce G. Allen Investments, LLC 550 −0,72 172 52,21
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
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 0,00 293 52,60
2025-08-14 13F UBS Group AG 842 674 7,40 263 875 63,71
2025-08-14 13F UBS Group AG Call 235 100 −4,00 73 619 46,32
2025-07-15 13F Jeppson Wealth Management, Llc 3 197 −0,78 1 001 51,44
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
2025-08-04 13F Pensionmark Financial Group, Llc 1 810 7,42 567 63,58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 511 0,00 786 52,62
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 UBS Group AG Put 55 100 −43,66 17 254 −14,13
2025-08-14 13F Meiji Yasuda Life Insurance Co 3 196 6,04 1 001 61,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26 028 −13,07 8 150 32,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 987 −60,22 254 −58,52
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
2025-07-28 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
2025-08-06 13F Valued Wealth Advisors LLC 49 −24,62 15 15,38
2025-08-12 13F Heritage Trust Co 5 810 3,33 1 819 57,49
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
2025-07-16 13F Hartford Investment Management Co 15 105 −0,05 4 730 52,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21 434 2,49 6 712 56,22
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 048 −12,08 225 −29,02
2025-08-07 13F Los Angeles Capital Management Llc 88 478 7 488,16 27 706 11 492,47
2025-08-12 13F Leigh Baldwin & Co., Llc 1 144 −12,94 358 33,09
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 300 0,00 1 973 52,40
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
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-18 13F Ewa, Llc 759 238
2025-07-25 13F We Are One Seven, LLC 3 189 −66,84 999 −49,47
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
2025-08-04 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
2025-08-04 13F GAM Holding AG 33 425 −2,78 10 467 48,18
2025-07-14 13F Westend Capital Management LLC 35 0,00 11 42,86
2025-07-22 13F AMF Pensionsforsakring AB 78 933 24 717
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 126 −7,35 39 44,44
2025-07-16 13F West Branch Capital LLC 300 0,00 94 52,46
2025-07-24 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 10 496 20,28 3 287 83,37
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
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
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 5 66,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15 661 0,00 4 024 4,41
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 100 −69,21 3 163 −53,07
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. Call 5 000 1 566
2025-07-23 13F Vontobel Holding Ltd. 10 278 −3,66 3 218 46,87
2025-08-04 13F Assetmark, Inc 124 014 5,57 38 834 60,92
2025-07-22 13F Clarius Group, LLC 1 898 −4,48 594 45,59
2025-08-07 13F Resources Investment Advisors, LLC. 5 532 10,31 1 732 68,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 278 615 0,00 713 526 52,42
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
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 400 −85,96 752 −78,62
2025-08-12 13F Public Sector Pension Investment Board 18 138 −44,39 5 680 −15,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 215 −74,25 57 −46,23
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 780 −56,67 2 317 −65,08
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
2025-08-14 13F Principia Wealth Advisory, LLC 13 −7,14 4 100,00
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 46 235 0,80 9 499 −10,23
2025-07-10 13F Tompkins Financial Corp 75 0,00 23 53,33
2025-08-11 13F Pin Oak Investment Advisors Inc 100 −97,37 0
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
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6 352 −76,31 1 693 −50,48
2025-07-09 13F Central Bank & Trust Co 4 496 93,54 1 408 194,97
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
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 101 1,00 32 55,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 505 0,00 30 846 52,43
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 34 635 1,17 10 846 54,22
2025-07-16 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
2025-07-25 13F Asset Planning,Inc 3 300 0,00 1 033 52,58
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
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-04-28 NP GIMFX - GMO Implementation Fund Short −511 −126
2025-08-05 13F Marion Wealth Management 929 291
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2 326 728
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
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 92 0,00 24 4,55
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 353 −7,27 1 050 41,37
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
2025-07-16 13F Falcon Wealth Planning 681 213
2025-08-14 13F Junto Capital Management LP 148 078 −65,35 46 369 −47,18
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
2025-08-07 13F Kestra Private Wealth Services, Llc 7 133 26,05 2 234 92,17
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 228 −1,21 1 074 −11,97
2025-07-14 13F Enzi Wealth 2 000 0,00 677 60,43
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-08-01 13F Facet Wealth, Inc. 887 282
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2 461 1,99 771 55,56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 38 0,00 12 57,14
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
2025-08-11 13F TD Waterhouse Canada Inc. 111 564 −4,88 35 154 44,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 365 −2,63 741 48,30
2025-08-14 13F/A Barclays Plc Call 225 500 −43,04 71 −13,58
2025-08-14 13F/A Barclays Plc 595 598 −4,88 187 45,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431 047 3,04 134 978 57,06
2025-08-04 13F HBK Sorce Advisory LLC 1 832 −11,11 574 35,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 105 3 288
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 515 −22,21 111 −37,50
2025-07-11 13F Grove Bank & Trust 640 −42,55 200 −12,28
2025-08-13 13F Van Hulzen Asset Management, LLC 8 001 −15,79 2 505 28,40
2025-08-14 13F/A Barclays Plc Put 255 000 80
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
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 24 561 −7,54 5 046 −17,67
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
2025-04-24 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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 499 −95,69 107 −96,54
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2 385 1 640,88 613 1 754,55
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 13 214 0,00 4 138 52,43
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 606 −0,85 3 321 51,16
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
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 620 −21,22 133 −36,36
2025-08-14 13F Mariner, LLC 57 201 6,85 17 908 62,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 992 7,00 1 876 63,13
2025-08-14 13F Polymer Capital Management (HK) LTD 9 150 −38,80 2 865 −6,71
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
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 55 445 −39,26 14 782 −21,53
2025-08-13 13F Patrick M Sweeney & Associates, Inc 713 238
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 327 −0,75 1 981 51,34
2025-08-18 13F Goodman Advisory Group, LLC 39 12
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25 503 −10,92 5 239 −20,67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 55 806 38,02 17 475 110,39
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
2025-08-04 13F AdvisorShares Investments LLC 404 −42,29 127 −13,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34 536 −5,93 10 815 43,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 176 −2,13 6 631 49,21
2025-08-14 13F Wetherby Asset Management Inc 4 839 −5,43 1 515 28,39
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 152 −46,10 48 −17,54
2025-08-13 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 176 800 −30,01 55 7,84
2025-08-06 13F Agf Management Ltd 415 404 15 211,61 130 080 23 253,50
2025-08-05 13F Simplex Trading, Llc Call 144 500 −12,00 45 36,36
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 160 0,00 1 303 52,46
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
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 226 71
2025-08-13 13F First National Advisers, LLC 12 094 −0,81 3 787 51,24
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 0,00 2 0,00
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
2025-08-12 13F Nuveen, LLC 1 689 694 −3,20 529 111 47,54
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
2025-08-12 13F BlackRock, Inc. 20 322 067 9,20 6 363 652 66,44
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 362 −99,08 113 −97,94
2025-08-28 NP QCSTRX - Stock Account Class R1 191 995 −8,56 60 121 39,38
2025-08-06 13F Prospera Financial Services Inc 4 315 −40,02 1 351 −8,53
2025-08-13 13F Beacon Pointe Advisors, LLC 2 824 60,64 884 144,88
2025-08-14 13F Clark Capital Management Group, Inc. 1 423 11,17 446 69,85
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 −15,36 1 012 −31,76
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 220 0,00 69 51,11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 138 −38,67 28 −45,10
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
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 246 53,33 4 136 23,61
2025-08-06 13F Moors & Cabot, Inc. 4 943 1,04 1 548 53,93
2025-07-29 13F Nordea Investment Management Ab 157 212 −0,17 48 863 55,27
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 931 435 1,14 2 134 365 −18,47
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 873 −3,28 1 766 1,03
2025-08-12 13F Franklin Resources Inc 85 755 14,62 26 853 74,71
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 10 900 0,00 3 413 52,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 640 −1,57 5 524 50,04
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3 138 0,03 983 52,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 400 −11,11 752 35,56
2025-08-01 13F New York Life Investment Management Llc 37 386 2,05 11 707 55,55
2025-08-08 13F Smithfield Trust Co 125 0,00 0
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 196 −80,38 40 −82,61
2025-08-13 13F Avestar Capital, LLC 2 556 44,33 802 119,45
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11 671 −14,18 3 655 30,83
2025-08-13 13F NEOS Investment Management LLC 17 258 26,07 5 404 92,18
2025-08-15 13F Harvest Fund Management Co., Ltd 1 995 −11,96 1
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 257 −24,41 66 −20,48
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
2025-08-13 13F CTF Capital Management, LP 55 215 0,00 17 290 52,43
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 260 −2,48 395 48,68
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 7 067 0,00 1 452 −10,98
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
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
2025-08-01 13F Banco Santander, S.A. 2 075 0,00 650 52,35
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 1 952 −0,10 611 52,37
2025-08-14 13F Moneta Group Investment Advisors Llc 2 756 −9,01 863 38,59
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
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 33 720 −5,03 7 247 −23,44
2025-08-13 13F Scotia Capital Inc. 17 995 1,06 5 635 54,02
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14 622 −15,16 4 579 29,32
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 000 −6,37 349 57,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 301 −49,41 94 −22,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 351 −87,42 347 −86,87
2025-07-09 13F Harbor Capital Advisors, Inc. 8 436 −0,57 3 100,00
2025-08-08 13F Evolution Wealth Advisors, LLC 3 951 6,61 1 237 62,55
2025-08-14 13F Fmr Llc 2 520 075 38,15 789 136 110,58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46 111 11,62 9 910 −10,02
2025-08-04 13F Creekmur Asset Management LLC 204 0,00 64 53,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 619 2,48 194 55,65
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 141 −94,72 357 −91,95
2025-07-31 13F Nisa Investment Advisors, Llc 63 484 −7,90 19 927 40,22
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
2025-08-11 13F FSC Wealth Advisors, LLC 102 0,00 32 55,00
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 7 905 2 475
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 042 −3,16 214 −13,71
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2025-08-06 13F Cetera Trust Company, N.A 43 0,00 13 62,50
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 358 383,78 92 405,56
2025-07-31 13F Hanlon Investment Management, Inc. 3 163 −10,45 991 36,55
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13 688 421,05 3 649 573,25
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 164 922 23,19 35 443 −0,70
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 333 −3,94 30 804 −22,56
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 669 −12,53 359 −29,53
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
2025-07-17 13F Independence Bank of Kentucky 100 0,00 31 55,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65 387 −0,08 14 052 −19,45
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
2025-08-08 13F SG Americas Securities, LLC 286 838 −70,33 90 −55,05
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
2025-07-28 NP VGLSX - Global Strategy Fund 675 0,00 173 4,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 287 6,26 6 353 61,96
2025-08-07 13F Winch Advisory Services, LLC 6 0,00 2 0,00
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 550 0,00 799 52,58
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 33 500 14,33 10 490 74,28
2025-04-03 13F First Hawaiian Bank 6 277 −4,27 1 290 −14,75
2025-08-13 13F Capital Group Private Client Services, Inc. 477 488 −0,07 149 521 52,31
2025-08-07 13F Payden & Rygel 21 500 7
2025-08-05 13F Claro Advisors LLC 759 −58,04 238 −36,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 208 −8,19 691 39,88
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 70 099 0,00 15 065 −19,39
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 52 226 4,33 13 421 8,94
2025-08-14 13F Sculptor Capital LP Put 0 −100,00 0
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
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
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
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 454 −0,22 142 52,69
2025-08-08 13F Gts Securities Llc 3 624 1 135
2025-08-12 13F Manchester Capital Management LLC 1 994 −1,09 624 50,72
2025-07-07 13F Douglas Lane & Associates, LLC 700 219
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2 875 0,00 900 52,54
2025-08-13 13F Cary Street Partners Financial Llc 1 438 8,28 450 65,44
2025-08-14 13F Ameriprise Financial Inc 417 648 −26,25 130 765 12,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 600 0,00 4 259 52,45
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
2025-08-11 13F Nomura Asset Management Co Ltd 151 885 −27,04 47 561 11,21
2025-07-18 13F Truist Financial Corp 32 463 −0,84 10 165 51,15
2025-08-13 13F Dynamic Wealth Strategies, LLC 193 0,00 60 53,85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 400 −8,40 752 39,59
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7 258 2 273
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 2 295 −11,97 719 34,21
2025-07-17 13F Argus Investors' Counsel, Inc. 6 024 3,40 1 886 57,69
2025-07-30 13F FNY Investment Advisers, LLC 3 830 1
2025-08-13 13F Menard Financial Group LLC 2 568 804
2025-06-26 NP Clough Global Equity Fund 21 450 6,14 4 610 −14,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12 104 −16,94 2 601 −33,03
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
2025-08-14 13F Integrated Wealth Concepts LLC 3 543 79,30 1 110 173,15
2025-07-30 13F Financial Perspectives, Inc 425 0,00 133 52,87
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 429 200 −18,43 134 400 24,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 502 700 −13,42 157 415 31,97
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
2025-07-17 13F Sound Income Strategies, LLC 305 −19,74 96 21,79
2025-07-23 13F Bellevue Asset Management, Llc 100 0,00 31 55,00
2025-08-14 13F State Of Wisconsin Investment Board 145 151 −15,00 45 453 29,57
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 105 687 9,36 33 095 48,45
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135 164 1,74 42 325 55,08
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 321 −80,47 3 937 −84,26
2025-08-14 13F McIlrath & Eck, LLC 202 0,50 63 53,66
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 326 −1,83 4 709 2,50
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 −19,05 95 −35,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119 467 278,05 24 543 236,67
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
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
2025-08-14 13F Beaird Harris Wealth Management, LLC 218 0,46 68 54,55
2025-08-29 13F Evolution Wealth Management Inc. 100 31
2025-08-08 13F SG Americas Securities, LLC Put 125 000 −0,48 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 26 850 −25,62 8 408 13,36
2025-08-13 13F Summit Financial, LLC 5 532 −1,81 1 737 50,04
2025-08-14 13F Great Valley Advisor Group, Inc. 2 711 −2,55 849 48,51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 166 0,00 52 50,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35 035 −2,55 10 971 48,54
2025-07-23 13F Valmark Advisers, Inc. 1 298 0,00 406 52,63
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
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
2025-07-31 13F Smith Group Asset Management, LLC 5 110 −3,22 1 600 47,60
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
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31 383 0,00 9 827 52,43
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30 701 −27,32 7 889 −24,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19 703 −0,94 4 234 −20,14
2025-08-19 13F Marex Group plc Call 2 500 783
2025-07-24 13F Conning Inc. 1 455 −0,82 456 51,16
2025-07-24 13F Ramirez Asset Management, Inc. 1 234 58,82 386 142,77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 172 −0,52 1 306 51,68
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 614 268 22,40 192 352 86,56
2025-07-28 NP SSO - ProShares Ultra S&P500 22 307 −0,83 5 732 3,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 112 243 1,56 35 148 54,81
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 194 0,00 307 4,44
2025-07-29 13F Tradewinds Capital Management, LLC 114 0,88 36 52,17
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6 917 −49,33 2 166 14,13
2025-08-14 13F Susquehanna International Group, Llp Put 1 184 400 −26,15 370 883 12,56
2025-08-14 13F Susquehanna International Group, Llp 36 481 −33,11 11 424 1,96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38 371 7,79 12 015 64,30
2025-07-30 13F Crewe Advisors LLC 2 0,00 1
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
2025-06-20 NP RVRB - Reverb ETF 21 0,00 5 −20,00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 1 630 −13,67 510 31,78
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
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 670 0,00 523 52,19
2025-07-15 13F Carr Financial Group Corp 710 222
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
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
2025-07-30 13F Gulf International Bank (UK) Ltd 12 908 −8,35 4 100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 265 −27,09 7 911 11,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 388 0,00 121 53,16
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 297 4,58 93 58,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 612 −1,85 178 055 49,60
2025-07-29 13F Chicago Partners Investment Group LLC 1 180 2,52 416 58,78
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
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 826 −27,80 178 −41,78
2025-08-13 13F Cresset Asset Management, LLC 1 055 331
2025-08-18 13F Wolverine Trading, Llc 8 913 2 759
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 505 5,97 1 724 61,48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 376 −65,66 118 3,54
2025-08-11 13F Artemis Investment Management LLP 1 206 378
2025-08-13 13F GeoWealth Management, LLC 1 417 2,24 444 55,99
2025-08-13 13F Walleye Capital LLC Call 20 900 −69,08 6 545 −52,88
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
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 109 400 −20,95 34 258 20,49
2025-08-12 13F OneAscent Investment Solutions LLC 1 003 −0,10 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-07 13F First Community Trust Na 100 0,00 31 55,00
2025-08-14 13F Dearborn Partners Llc 1 005 315
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 842 −19,02 1 900 −34,73
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
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 149 25,21 38 31,03
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 2 642 −1,53 901 74,76
2025-08-13 13F Virtus Investment Advisers, Inc. 6 539 22,06 2 048 86,09
2025-06-18 NP NWFAX - Nationwide Fund Class A 9 135 −69,98 1 963 −75,80
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
2025-08-12 13F Prudential Plc 4 240 0,00 1 328 52,35
2025-07-25 13F Apollon Wealth Management, LLC 5 245 −5,97 1 642 43,41
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
2025-07-17 13F CWA Asset Management Group, LLC 3 139 −10,85 983 35,82
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8 181 2 562
2025-07-16 13F Dakota Wealth Management 12 040 60,09 3 770 143,86
2025-04-16 13F Puff Wealth Management, Llc 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 127 0,00 40 50,00
2025-08-08 13F SBI Securities Co., Ltd. 2 507 −3,54 785 47,28
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
2025-08-26 NP TLSTX - Stock Index Fund 3 597 −0,80 1 126 51,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 969 0,00 930 52,55
2025-08-07 13F Commerce Bank 78 461 −32,72 24 569 2,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 920 −2,67 3 419 48,39
2025-07-24 13F Lokken Investment Group LLC 711 223
2025-08-14 13F Lord, Abbett & Co. Llc 41 633 −16,28 13 30,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 3
2025-08-05 13F American Capital Advisory, LLC 20 −13,04 6 50,00
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 444 084 139 060
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 31 55,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 573 0,00 806 52,46
2025-08-14 13F Voya Financial Advisors, Inc. 708 219
2025-08-14 13F Summit Trail Advisors, Llc 7 575 33,39 2 378 102,99
2025-08-14 13F Peapack Gladstone Financial Corp 2 028 −12,02 1
2025-07-28 NP VCULX - Growth Fund 1 210 −69,81 311 −68,56
2025-08-06 13F ROI Financial Advisors, LLC 648 203
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 −58,29 198 −57,96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 033 8,28 323 65,64
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 53 500 −3,25 16 753 47,46
2025-07-31 13F Oppenheimer Asset Management Inc. 8 893 −3,77 2 785 46,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 408 4,35 6 157 69,94
2025-07-28 NP VSTIX - Stock Index Fund 31 203 −3,81 8 018 0,44
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 413 0,00 129 53,57
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
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 192 0,00 60 53,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 393 −12,42 1 062 33,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 −9,91 106 −27,59
2025-07-22 13F Checchi Capital Advisers, LLC 826 259
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −525 −47,18
2025-07-28 13F Td Asset Management Inc 102 389 7,15 32 062 63,31
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 612 −28,20 2 384 9,41
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 647 2,05 203 55,38
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 −100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid 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 26 699 0,00 5 738 −19,39
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
2025-08-13 13F Townsquare Capital Llc 895 −84,83 280 −76,88
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
2025-05-05 13F Lindbrook Capital, Llc 1 152 −5,03 237 −15,41
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0,00 6 50,00
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
2025-07-22 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
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 156 −4,81 1 265 −15,22
2025-07-14 13F Abound Wealth Management 40 0,00 13 50,00
2025-07-31 13F Optimum Investment Advisors 170 13,33 53 76,67
2025-08-11 13F Raiffeisen Bank International AG 3 168 −2,58 901 33,33
2025-08-11 13F Avantax Planning Partners, Inc. 709 −27,21 222 11,00
2025-08-19 13F/A Pitcairn Co 1 741 −9,65 545 37,97
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 13 709 20,50 4 293 83,65
2025-08-14 13F Utah Retirement Systems 39 912 1,75 12 498 55,10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 000 8,70 1 075 −12,40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 613 21,37 505 84,98
2025-08-13 13F AMJ Financial Wealth Management 7 597 77,46 2 379 170,53
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 618 0,00 507 52,41
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 624 443 0,00 134 199 −19,39
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 −32,97 375 28,08
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
2025-07-16 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
2025-07-31 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
2025-07-30 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
2025-07-25 13F Alta Advisers Ltd 1 229 0,00 385 52,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 480 −3,88 533 −22,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 997 −1,29 312 50,72
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 636 −1,40 131 −12,16
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 −2,66 160 1,27
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11 147 −2,43 3 491 48,70
2025-08-12 13F Prudential Financial Inc 59 014 30,02 18 480 98,19
2025-08-12 13F Swiss National Bank 773 938 7,44 242 351 63,77
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 −3,21 105 25,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 696 1,16 218 53,90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 869 −94,22 272 −86,97
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 22 575 211,85 7 069 375,39
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
2025-07-21 13F Barrett & Company, Inc. 485 0,00 152 52,53
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 13 538 −83,24 3 332 −83,11
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
2025-08-28 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
2025-06-23 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
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5 090 0,00 1 094 −19,40
2025-08-14 13F Point72 Asset Management, L.P. Put 18 700 −57,79 5 856 −35,66
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
2025-07-14 13F AdvisorNet Financial, Inc 278 −2,11 87 50,00
2025-08-14 13F Point72 Asset Management, L.P. Call 54 500 −14,31 17 066 30,62
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
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 741 −47,41 190 −45,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 300 12,16 2 133 17,08
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 850 −70,38 266 −41,79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 872 −57,56 586 −35,32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52 362 0,00 11 253 −19,39
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 260 856 84,21 324 002 92,35
2025-07-22 13F Belpointe Asset Management LLC 1 755 75,15 550 167,80
2025-08-07 13F Illinois Municipal Retirement Fund 5 633 −18,33 1 764 24,51
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
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 21 −97,61 7 −96,67
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 100 0,00 31 55,00
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-07-24 13F Monument Capital Management 13 433 571,31 4 206 923,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 858 −2,63 4 026 48,45
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
2025-08-11 13F Bellwether Advisors, LLC 30 839 9 657
2025-08-14 13F Rafferty Asset Management, LLC 24 491 24,56 7 669 89,87
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
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
2025-08-22 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
2025-08-14 13F Affinity Investment Advisors, Llc 2 338 −16,47 732 27,30
2025-08-07 13F Everhart Financial Group, Inc. 6 658 −3,72 2 085 46,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 181 0,00 57 51,35
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
2025-07-17 13F Venture Visionary Partners LLC 1 224 0,58 383 53,20
2025-08-14 13F Millennium Management Llc Put 74 500 76,96 23 329 169,72
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
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
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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
2025-07-28 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
2025-08-13 13F Ossiam 6 412 2,23 2 008 55,82
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
2025-07-30 13F DekaBank Deutsche Girozentrale 57 884 16,59 18 88,89
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 137 29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10 518 0,00 2 260 −19,40
2025-07-15 13F Ballentine Partners, LLC 5 408 9,36 1 693 66,80
2025-07-31 13F City State Bank 100 0,00 31 55,00
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
2025-07-28 13F Patten & Patten Inc/tn 2 880 −5,91 902 43,47
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
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
2025-07-21 13F ASR Vermogensbeheer N.V. 24 547 6,09 7 686 61,69
2025-08-14 13F Mangrove Partners 2 792 874
2025-07-18 13F First Pacific Financial 0 −100,00 0
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6 503 4,95 1 398 −15,38
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 35 780 −24,53 9 194 −21,19
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 947 0,00 5 307 52,43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 14 750 −28,05 4 619 9,67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6 727 −11,58 1 382 −21,31
2025-08-13 13F Amundi 796 116 −12,94 259 613 50,49
2025-07-21 13F Crews Bank & Trust 245 0,00 77 52,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 605 0,00 535 −10,83
2025-07-30 13F Bayshore Asset Management, Llc 1 400 0,00 438 52,61
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
2025-07-14 13F Bank & Trust Co 2 224 0,00 696 52,63
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 556 0,00 2 679 52,48
2025-07-10 13F Contravisory Investment Management, Inc. 4 245 −1,07 1 329 50,85
2025-07-08 13F Range Financial Group LLC 19 445 0,29 6 089 52,87
2025-08-07 13F Sierra Ocean, Llc 1 280 −0,70 401 51,32
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
2025-08-14 13F FIL Ltd 7 808 19,04 2 445 81,44
2025-07-28 NP UCC - ProShares Ultra Consumer Services 654 −35,44 168 −32,53
2025-07-15 13F BCS Wealth Management 970 −1,62 0
2025-04-29 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17 180 13,47 4 228 14,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 850 0,00 9 660 52,44
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 12 671 3 968
2025-08-14 13F Goldman Sachs Group Inc Call 12 100 −84,27 3 789 −76,02
2025-08-14 13F Goldman Sachs Group Inc Put 32 200 −64,81 10 083 −46,36
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 544 −19,09 1 110 23,36
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14 743 835 −0,33 4 616 884 51,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 297 −33,65 1 088 −40,90
2025-07-30 13F Bogart Wealth, LLC 128 −0,78 40 53,85
2025-07-11 13F Deane Retirement Strategies, Inc. 451 0,00 141 53,26
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 30 740 68,21 6 606 35,59
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 4 697 0,60 1 471 53,28
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 3 690 −21,24 1 155 20,06
2025-07-22 13F Gf Fund Management Co. Ltd. 508 159
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27 000 −12,62 8 455 33,18
2025-05-01 13F Schechter Investment Advisors, LLC 2 213 −6,66 455 −16,85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 537 0,00 481 52,70
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
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 096 −89,31 656 −83,71
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
2025-08-12 13F Pathstone Holdings, LLC 40 954 −24,93 12 829 14,38
2025-08-14 13F Ionic Capital Management LLC 869 −16,12 272 28,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 685 −52,53 147 −61,72
2025-08-13 13F Transce3nd, LLC 99 0,00 31 55,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 136 0,00 43 55,56
Other Listings
MX:RCL
US:RCL 351,06 US$
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