OWL - Blue Owl Capital Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Blue Owl Capital Inc.
US ˙ NYSE ˙ US09581B1035

Grundläggande statistik
Institutionella ägare 872 total, 835 long only, 20 short only, 17 long/short - change of 3,31% MRQ
Genomsnittlig portföljallokering 0.4009 % - change of −0,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 768 633 530 - 118,05% (ex 13D/G) - change of 30,88MM shares 4,19% MRQ
Institutionellt värde (lång) $ 14 592 236 USD ($1000)
Institutionellt ägande och aktieägare

Blue Owl Capital Inc. (US:OWL) har 872 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 770,805,218 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Fmr Llc, ICONIQ Capital, LLC, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ABALX - AMERICAN BALANCED FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, and Bank Of America Corp /de/ .

Blue Owl Capital Inc. (NYSE:OWL) 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 18, 2025 is 19,09 / share. Previously, on September 19, 2024, the share price was 18,84 / share. This represents an increase of 1,33% over that period.

OWL / Blue Owl Capital Inc. 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.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

OWL / Blue Owl Capital Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-07 13G/A VANGUARD GROUP INC 60,412,887 62,948,362 4.20 10.06 1.82
2025-05-13 13G/A Capital World Investors 63,175,751 77,548,147 22.75 12.70 -8.63
2025-02-12 13G/A FMR LLC 35,324,088 45,241,159 28.07 8.00 17.91
2024-11-14 13G/A MANAGED ACCOUNT ADVISORS LLC 30,120,545 23,653,869 -21.47 4.20 -36.36
2024-11-13 13G/A Capital International Investors 33,189,900 47,932,432 44.42 9.20 26.03
2024-11-13 13G/A ICQ BB GP, LLC 43,500,000 33,500,000 -22.99 5.90 -37.89
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 13F Smh Capital Advisors Inc 34 746 667
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 249 522 4,84 4 793 0,50
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
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 647 864 7,40 12 102 −6,81
2025-08-14 13F Chescapmanager LLC 463 251 0,00 8 899 −4,14
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 900 36
2025-08-14 13F Headlands Technologies LLC 2 654 51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 77 −60,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 48 573 −0,74 933 −4,80
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 970 723 0,78 18 133 −12,56
2025-07-25 NP AMCPX - AMCAP FUND Class A 8 218 813 8,08 153 527 −6,22
2025-07-29 NP VFAIX - Vanguard Financials Index 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 866 128 −1,38 16 179 −14,44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 235 173 32,67 4 518 27,17
2025-08-13 13F Loomis Sayles & Co L P 3 348 −23,19 64
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 227 019 −4,03 4 361 −8,00
2025-08-13 13F Amundi 14 285 −0,58 277 7,78
2025-07-23 13F BankPlus Trust Department 119 0,00 2 0,00
2025-08-04 13F Amalgamated Bank 45 889 23,77 1
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 108 116 1,25 2 077 −2,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 34 609 665
2025-08-14 13F Xponance, Inc. 85 898 19,51 1 650 14,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-25 13F Tranquility Partners, LLC 259 732 1,31 4 989 −2,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9 359 −55,08 173 −68,02
2025-08-14 13F Mariner, LLC 41 108 −27,68 790 −30,73
2025-08-06 13F First Horizon Advisors, Inc. 7 218 528,75 139 500,00
2025-08-14 13F Ubs Asset Management Americas Inc 3 151 834 58,05 60 547 51,51
2025-08-05 13F Huntington National Bank 487 806 −0,07 9 371 −4,21
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 991 474 36 902
2025-07-29 NP PTL - Inspire 500 ETF 32 696 17,71 611 2,01
2025-08-14 13F Brevan Howard Capital Management LP 168 005 3 227
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5 322 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 118 2
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 567 4,33 30 0,00
2025-05-09 13F Encompass More Asset Management 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 166 483 −29,95 3 198 −32,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13 113 1,74 252 −2,71
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-08 13F Brown University 2 569 816 −16,83 49 366 −20,27
2025-08-14 13F Algert Global Llc 209 880 863,64 4
2025-08-12 13F Legal & General Group Plc 706 582 16,44 13 573 11,62
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 452 282 1,76 8 688 −2,45
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 9 057 4,42 174 0,00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 4 028 830 17,88 77 394 13,00
2025-08-14 13F Kinetic Partners Management, LP 2 770 548 −23,80 53 222 −26,95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13 329 15,14 256 10,82
2025-07-24 13F Us Bancorp \de\ 10 143 −28,50 195 −31,69
2025-08-13 13F Gamco Investors, Inc. Et Al 55 100 −80,12 1 058 −80,95
2025-08-14 13F Federation des caisses Desjardins du Quebec 16 936 24,37 325 19,49
2025-08-14 13F Fred Alger Management, Llc 1 005 781 2,61 19 321 −1,63
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 34 145 0,00 633 −28,83
2025-07-15 13F Fifth Third Bancorp 447 −4,49 9 −11,11
2025-08-14 13F TCG Advisory Services, LLC 833 167 0,04 16 005 −4,10
2025-08-12 13F LPL Financial LLC 141 213 25,11 2 713 19,95
2025-08-14 13F/A Skopos Labs, Inc. 2 033 123,65 39 116,67
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 50 800 976
2025-08-06 13F Vestmark Advisory Solutions, Inc. 64 313 1 235
2025-08-14 13F Sei Investments Co 313 064 24,50 6 014 19,33
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 110 891 3,90 2 130 −0,37
2025-08-13 13F Knollwood Investment Advisory, LLC 23 300 0,00 448 −4,08
2025-08-14 13F Utah Retirement Systems 32 246 15,58 619 10,73
2025-07-28 13F Twin Tree Management, LP Put 227 200 −22,98 4 365 −26,17
2025-07-28 13F Twin Tree Management, LP Call 140 900 0,00 2 707 −4,14
2025-07-28 13F Twin Tree Management, LP 1 084 896 1 601,32 20 841 1 531,95
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1 478 000 0,00 27 387 −28,76
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 34 887 26,34 646 −10,03
2025-08-14 13F Bank Of America Corp /de/ 20 812 929 −50,91 399 816 −52,94
2025-08-27 NP Primark Private Equity Investments Fund 41 290 −70,09 793 −71,33
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 734 035 11,37 13 712 −3,37
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 19 891 −43,00 369 −59,43
2025-08-13 13F Capital Research Global Investors 1 308 550 0,45 25 137 −3,71
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 62 524 −24,96 1 253 −35,40
2025-08-14 13F Point72 Hong Kong Ltd 23 791 457
2025-07-08 13F/A Salem Investment Counselors Inc 1 964 0,00 38 −5,13
2025-06-25 NP FNCL - Fidelity MSCI Financials Index 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 147 023 1,72 2 724 −27,53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 207 831 0,00 4 165 −13,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 240 28,46 0
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 387 182 2,74 25 913 −10,86
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 97 172 24,91 1 815 8,42
2025-08-12 13F Close Asset Management Ltd 5 050 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −27 978 −523
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 187 0,24 2 616 −28,58
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 10 433 −5,71 209 −18,68
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 31 335 −5,15 675 −13,92
2025-07-28 13F IFC Advisors LLC 264 719 9,35 5 085 4,82
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 4 832 647 54,71 92 835 48,30
2025-07-07 13F Wesbanco Bank Inc 243 100 0,00 4 670 −4,15
2025-04-25 NP VCBCX - Blue Chip Growth Fund 4 481 −50,40 96 −55,14
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 22 606 −2,55 453 −15,96
2025-08-13 13F Cary Street Partners Financial Llc 166 353 −10,06 3 196 −13,79
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 862 860 16 118
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 755 172 28,55 34 22,22
2025-08-14 13F CIBC World Markets Inc. 291 074 21,75 5 592 16,72
2025-06-26 NP FDGFX - Fidelity Dividend 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 2 238 700 −10,02 41 483 −35,89
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 21 900 212,86 421 200,00
2025-08-13 13F Walleye Capital LLC 2 432 166 146,89 46 722 136,67
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 2 548 604 6,88 48 959 2,45
2025-08-29 NP STXV - Strive 1000 Value ETF 286 −4,35 5 0,00
2025-08-13 13F Walleye Capital LLC Call 16 300 −79,62 313 −80,47
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 89 873 10,96 1 726 6,35
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 49 000 0,00 915 −13,19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 199 350 25,16 3 830 19,99
2025-08-14 13F Oxford Asset Management Llp 44 993 864
2025-08-08 13F Atlantic Trust, LLC 584 489,90 11 1 000,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1 988 549 38 200
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13 760 8,01 264 3,53
2025-08-14 13F Old Mission Capital Llc 33 308 640
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 661 854 0,48 147 184 −3,68
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 750 967 8,42 14 028 −5,93
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 16 369 −5,43 328 −18,41
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 8 891 460 166 092
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 302 432 2 667,50 5 810 2 564,68
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 264 491 −38,23 5 081 −40,79
2025-08-13 13F FORA Capital, LLC 114 964 135,31 2 208 125,54
2025-07-25 13F Richardson Financial Services Inc. 39 0,00 1
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 584 089 59,97 11 220 53,34
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 980 345 −17,61 18 832 −21,02
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 204 −8,72 23 −11,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 322 −0,00 −25 −3,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 50 123 963
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 343 451 7,01 6 364 −23,76
2025-08-20 13F Kentucky Retirement Systems 33 579 −6,15 645 −10,04
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 136 1,15 3 729 −3,04
2025-03-24 NP ADPV - Adaptiv Select ETF 141 747 22,69 3 687 42,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 84 400 6,70 1 577 −7,46
2025-08-13 13F MetLife Investment Management, LLC 37 931 17,67 729 12,69
2025-05-14 13F Credit Agricole S A 133 739 103,96 2 680 75,74
2025-07-15 13F Foster Victor Wealth Advisors, LLC 654 566 4,81 12 725 19,79
2025-07-07 13F Roxbury Financial LLC 365 0,00 7 0,00
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 427 447 17,77 8 14,29
2025-05-13 13F Stone Point Capital Llc 0 −100,00 0
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 364 604 2,02 7 004 −2,21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 97 32,88 2 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 957 −3,45 38 −7,50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 25 807 170 −0,08 482 078 −13,31
2025-07-30 13F Crewe Advisors LLC 703 0,00 14 −7,14
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 113 983 1,61 2 129 −11,84
2025-08-14 13F Aquatic Capital Management LLC 257 401 4 945
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 284 955 18,81 5 25,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 791 780 3,19 15 210 −1,08
2025-08-05 13F American Capital Advisory, LLC 15 −55,88 0
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 60 841 0,00 1 137 −13,22
2025-08-13 13F PineBridge Investments, L.P. 98 243 635,96 1 887 606,74
2025-08-14 13F Sunbelt Securities, Inc. 50 −34,21 1 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 134 600 −29,31 2 586 −32,24
2025-07-28 13F BRYN MAWR TRUST Co 1 529 −76,36 29 −77,52
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 420 25,51 1 372 20,26
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 105 151 −19,67 2 107 −30,78
2025-08-14 13F Beacon Investment Advisors Llc 16 638 1,54 324 −1,52
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 176 191 13,42 3 265 −19,21
2025-08-01 13F MorganRosel Wealth Management, LLC 2 661 51
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0
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 6 959 464 4,84 128 959 −25,31
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 196 373 −0,32 3 772 −4,43
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 318 228 3,39 6 113 −0,89
2025-08-13 13F Brown Advisory Inc 40 012 −7,09 769 −11,01
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 21 646 24,26 404 7,73
2025-08-13 13F Pictet Asset Management Holding SA 87 683 2,55 1 685 −1,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 476 604 16,98 8 831 −16,67
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 037 166,12 339 211,01
2025-08-14 13F Cat Rock Capital Management Lp 1 430 546 22,85 27 481 17,76
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 318 400 3,01 5 211 −9,14
2025-08-12 13F Nuveen, LLC 1 198 233 136,96 23 018 135,31
2025-08-18 13F Hollencrest Capital Management 150 −40,00 3 −60,00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 610 452 −6,27 107 777 −10,15
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1 735 000 0,00 32 150 −28,76
2025-08-14 13F Stifel Financial Corp 405 706 99,02 7 794 90,77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20 000 −44,44 384 −46,74
2025-08-08 13F Geode Capital Management, Llc 10 293 279 14,62 197 766 9,86
2025-08-14 13F/A Barclays Plc 625 030 45,57 12 50,00
2025-08-07 13F Merrion Investment Management Co, LLC 10 000 192
2025-08-13 13F First Trust Advisors Lp 331 119 −82,35 6 361 −83,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 90 259 14,42 1 734 9,68
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 080 993 5,62 20 766 1,24
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 1 346 9,25 25 −3,85
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 84 862 1 630
2025-08-11 13F Principal Securities, Inc. 2 668 38,89 51 15,91
2025-03-31 NP DAACX - Diversified Equity Fund 2 530 0,00 66 16,07
2025-08-06 13F New Millennium Group LLC 252 0,00 5 −20,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 45 190 0,00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 108 065 513,04 21 286 487,66
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 475 −43,64 233 −51,05
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 36 180 −4,93 670 −32,25
2025-08-11 13F GW&K Investment Management, LLC 815 708 16
2025-08-01 13F Bessemer Group Inc 4 129 −5,64 0
2025-07-30 13F Parcion Private Wealth LLC 249 114 4 785
2025-08-13 13F Jump Financial, LLC 12 404 238
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 198 −66,04 4 −72,73
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
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 2 307 052 18,20 44 318 13,30
2025-08-14 13F Kovitz Investment Group Partners, LLC 30 148 1,72 579 −2,36
2025-08-12 13F Elo Mutual Pension Insurance Co 78 358 10,24 1 505 5,69
2025-08-14 13F Erste Asset Management GmbH 37 750 43,26 725 37,31
2025-08-11 13F Citigroup Inc 2 054 149 231,29 39 460 217,59
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28 232 −2,50 542 −6,55
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 30 703 20,11 590 15,04
2025-07-31 13F State of New Jersey Common Pension Fund D 190 616 12,23 3 662 7,58
2025-07-30 13F Onyx Bridge Wealth Group LLC 13 889 0,14 267 −3,97
2025-08-04 13F Atria Investments Llc 17 408 2,15 334 −2,05
2025-07-24 13F Blair William & Co/il 56 647 −1,44 1 088 −5,47
2025-07-25 13F Verdence Capital Advisors LLC 118 209 2,42 2 271 −1,86
2025-08-11 13F Private Advisor Group, LLC 38 935 −11,17 748 −14,92
2025-08-13 13F SCS Capital Management LLC 10 091 194
2025-08-14 13F Bnp Paribas Arbitrage, Sa 77 854 −10,00 1 496 −13,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 525 1 009
2025-07-31 13F CVA Family Office, LLC 1 178 83,78 23 83,33
2025-08-13 13F Mackenzie Financial Corp 27 491 528
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 293 258 1,92 5 633 −2,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −56 538 −0,00 −1 086 −4,15
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 761 910 14 636
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 55 676 1 070
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 41 117 −67,77 762 −77,06
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 103 −48,22 891 −63,12
2025-07-22 13F Merit Financial Group, LLC 22 703 0,52 436 −3,54
2025-08-13 13F ExodusPoint Capital Management, LP 698 558 13
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 430 500 −27,28 8 270 −30,30
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 41 981 12,15 806 7,47
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −679 211 31,41 −13 048 25,97
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 74 573 1,63 1 433 −2,59
2025-07-28 13F Sage Advisors, Llc 25 258 1,17 485 −3,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 724 312 −12,49 13 530 −24,07
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Meketa Investment Group Inc /adv 41 290 −70,09 793 −71,33
2025-07-16 13F Stephenson National Bank & Trust 10 410 −5,63 200 −9,95
2025-08-14 13F Select Equity Group, L.P. 2 755 368 42,28 52 931 36,39
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
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 622 023 9,73 11 526 −21,82
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 674 100 −69,33 12 491 −78,15
2025-08-14 13F Granite FO LLC 244 628 2,22 4 699 −2,00
2025-08-14 13F Bridgefront Capital, LLC 49 963 960
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 104 279 24,84 2 003 19,73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 804 1,77 441 −27,47
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 1 258 200 −22,09 24 170 −25,31
2025-08-04 13F Creative Financial Designs Inc /adv 3 236 6 504,08 62
2025-08-14 13F Point72 (DIFC) Ltd 30 129 579
2025-08-13 13F Railway Pension Investments Ltd 1 268 900 0,00 24 376 −4,14
2025-07-10 13F Wedmont Private Capital 10 000 194
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 −100,00 0 −100,00
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 60 238 3,72 1 157 −0,52
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 39 428 2,64 737 −11,00
2025-05-05 13F Lindbrook Capital, Llc 3 624 −32,61 73 −42,40
2025-08-05 13F Bank of New York Mellon Corp 2 440 058 −8,12 46 874 −11,93
2025-08-11 13F Heritage Wealth Advisors 253 0,00 5 −20,00
2025-08-14 13F Redwood Investment Management, Llc 173 704 −6,19 3 0,00
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-13 13F Federated Hermes, Inc. 5 877 700 −14,83 112 911 −18,36
2025-08-13 13F Luminist Capital LLC 7 082 61
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27 419 −13,83 508 −38,57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 403 653 3,76 8 089 −10,60
2025-07-29 13F Stanley-Laman Group, Ltd. 154 451 −7,34 2 967 −11,17
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −14 650 33,33 −281 27,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −112 286 −6,39 −2 157 −10,24
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29 469 566
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 403 500 7,03 7 537 −7,13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19 893 1,92 369 −27,42
2025-08-14 13F Ancora Advisors, LLC 959 −0,83 18 −5,26
2025-08-14 13F Caption Management, LLC Call 200 000 0,00 3 842 −4,14
2025-08-19 13F State of Wyoming 5 675 108,72 109 101,85
2025-08-14 13F Caption Management, LLC Put 200 000 0,00 3 842 −4,14
2025-08-04 13F Keybank National Association/oh 18 326 5,20 352 0,86
2025-08-13 13F Ostrum Asset Management 38 225 526,13 734 501,64
2025-08-07 13F CENTRAL TRUST Co 465 0,00 9 −11,11
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 28 609 550
2025-08-22 NP WUSAX - Wanger USA 240 337 −5,26 4 617 −9,19
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 178 997 −49,12 3 344 −55,86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 305 615 24,53 5 871 19,36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 18 763 409,86 360 393,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 992 0,00 111 −28,39
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 271 653 10,05 5 034 −21,60
2025-08-14 13F Cibc World Markets Corp 300 000 0,00 5 763 −4,14
2025-08-14 13F Balyasny Asset Management Llc 2 113 350 −30,57 40 597 −33,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 587 500 46,52 30 496 40,45
2025-08-15 13F Morse Asset Management, Inc 13 100 0,00 252 −4,20
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 931 −8,81 18 −15,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 648 −1,59 320 −5,90
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32 631 −0,87 627 −5,01
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 835 456 244,58 16 049 230,36
2025-08-12 13F Franklin Resources Inc 3 049 534 1,74 58 582 −2,48
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27 178 12,28 522 7,63
2025-08-27 13F Munro Partners 119 875 2 303
2025-08-11 13F Qsemble Capital Management, LP 52 467 1 008
2025-05-27 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 465 100 −13,63 9 321 −25,59
2025-08-14 13F Inspire Trust Co, N.a. 66 000 17,86 1 268 12,92
2025-07-22 13F Gsa Capital Partners Llp 25 433 0
2025-08-14 13F Man Group plc 1 010 983 321,63 19 421 304,16
2025-04-24 13F Boyd Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22 824 −72,34 438 −73,50
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 828 772 3,00 73 551 −1,27
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 1 137 300 0,00 21 074 −28,76
2025-08-01 13F Capital Investment Counsel, LLC 295 291 8,26 5 673 3,79
2025-08-13 13F Cerity Partners LLC 75 560 −0,06 1 452 −4,22
2025-08-13 13F Guggenheim Capital Llc 56 993 −4,81 1 095 −8,76
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 595 463 70,80 11 034 21,68
2025-08-08 13F SBI Securities Co., Ltd. 13 547 14,77 260 10,17
2025-08-11 13F WPG Advisers, LLC 903 17
2025-08-12 13F CIBC Private Wealth Group, LLC 8 053 204 59,80 154 702 92,70
2025-08-14 13F Wellington Management Group Llp 28 670 34,12 551 28,50
2025-08-11 13F Explore Capital Management, LLC 629 988 12 102
2025-08-27 13F/A Squarepoint Ops LLC Put 21 400 −52,76 411 −54,69
2025-08-27 13F/A Squarepoint Ops LLC 807 289 2 555,73 15 508 2 446,47
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 61 621 1 184
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 080 513 149,06 57 544 116,08
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1 784 442 10,20 33 066 −21,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 118 942 8,37 2 285 3,87
2025-08-14 13F California State Teachers Retirement System 561 863 11,58 10 793 6,96
2025-08-11 13F Frank, Rimerman Advisors LLC 10 971 −71,03 211 −72,30
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 88 400 −2,10 1 698 −6,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 113 616 2 183
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 210 385 −27,02 3 898 −48,01
2025-08-07 13F Hughes Financial Services, LLC 30 −63,41 1 −100,00
2025-08-13 13F Manning & Napier Advisors Llc 380 000 16,92 7 300 12,07
2025-08-12 13F Swiss National Bank 1 135 600 8,55 21 815 4,05
2025-08-18 13F Wolverine Trading, Llc Call 150 100 −19,08 2 919 −21,89
2025-08-18 13F Wolverine Trading, Llc Put 81 200 58,90 1 579 53,45
2025-08-08 13F Meridian Wealth Management, LLC 130 352 6,33 2 504 1,95
2025-08-14 13F Engineers Gate Manager LP 397 800 556,27 7 642 529,41
2025-08-08 13F Cercano Management LLC 648 965 −26,53 12 467 −29,57
2025-08-18 13F Wolverine Trading, Llc 20 749 404
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21 549 34,42 403 16,52
2025-08-13 13F Victory Capital Management Inc 627 872 −2,08 12 061 −6,14
2025-07-25 13F Concurrent Investment Advisors, LLC 99 007 73,99 1 902 66,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 383 000 −38,49 7 357 −41,04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64 997 0,00 1 249 −4,15
2025-08-22 NP FTRNX - Fidelity Trend Fund 1 507 700 −8,69 28 963 −12,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 390 46
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 684 832 14,98 13 156 10,21
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 118 086 −23,45 2 268 −26,63
2025-08-12 13F Argent Trust Co 10 375 0,00 199 −3,86
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 084 0,00 222 −13,62
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 131 98,48 3 100,00
2025-08-08 13F Burling Wealth Partners, Llc 0 −100,00 0 −100,00
2025-07-18 13F Parsons Capital Management Inc/ri 14 932 0,00 287 −4,35
2025-08-11 13F Rothschild Investment Llc 66 143 8,20 1 271 3,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 24 426 36,79 469 31,37
2025-07-30 13F Princeton Global Asset Management LLC 8 212 −90,05 158 −90,51
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1 023 900 0,63 19 669 −3,54
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 799 0,00 1 115 −9,28
2025-07-11 13F Seacrest Wealth Management, Llc 15 239 293
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 61 670 6,94 1 143 −23,82
2025-08-13 13F Truvestments Capital Llc 6 0,00 0
2025-08-12 13F Verity & Verity, LLC 958 654 103,95 18 416 95,51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 912 0,00 73 −13,10
2025-07-29 13F Lyell Wealth Management, Lp 453 017 8 702
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 313 500 0,00 6 022 −4,14
2025-08-12 13F Qvr Llc Put 1 088 900 20 918
2025-07-14 13F GAMMA Investing LLC 1 212 20,00 23 15,00
2025-08-12 13F Qvr Llc Call 971 600 18 664
2025-08-14 13F Alliancebernstein L.p. 166 782 9,56 3 204 5,02
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 188 3
2025-07-31 13F Wealthfront Advisers Llc 75 155 −31,32 1 444 −34,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 607 5,21 50 2,04
2025-07-23 13F Klp Kapitalforvaltning As 122 400 10,47 2 351 5,90
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 180 900 110,35 3 475 101,68
2025-08-14 13F Jane Street Group, Llc 47 474 −10,65 912 −14,38
2025-08-14 13F Twinbeech Capital Lp 820 272 15 757
2025-08-14 13F Jane Street Group, Llc Put 121 800 −49,75 2 340 −51,84
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 358 372 0,00 6 641 −28,76
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 1 227 644 2,80 23 583 −1,45
2025-07-28 NP VCULX - Growth Fund 7 707 144
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-04-25 NP FPURX - Fidelity Puritan 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 3 764 632 18,29 81 053 7,32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 160 828 15,51 3 090 10,72
2025-08-14 13F Susquehanna International Group, Llp Put 995 500 14,37 19 124 9,64
2025-08-14 13F Susquehanna International Group, Llp Call 1 333 200 3,60 25 611 −0,69
2025-07-07 13F Versant Capital Management, Inc 2 171 2,16 42 −2,38
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 687 302 24,79 13 774 7,52
2025-07-09 13F Dynamic Advisor Solutions LLC 219 488 12,75 4 216 8,07
2025-08-13 13F Edgestream Partners, L.P. 413 707 325,97 7 947 308,38
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 270 300 −22,04 24 402 −25,27
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 23 449 12,38 435 −19,93
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 943 0,00 0
2025-08-13 13F Hsbc Holdings Plc 245 948 2 153,72 4 783 2 114,35
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 162 121 3,99 3 114 −0,32
2025-08-19 13F Asset Dedication, LLC 175 0,00 3 0,00
2025-03-25 NP FNY - First Trust Mid 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 76 385 182,03 1 987 228,26
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 169 900 0,00 3 264 −4,14
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 22 114 18,00 425 13,07
2025-07-11 13F/A Umb Bank N A/mo 52 420,00 1
2025-07-16 13F Signaturefd, Llc 9 826 −11,40 189 −15,32
2025-08-06 13F Wedbush Securities Inc 69 573 6,69 1 0,00
2025-08-08 13F SG Americas Securities, LLC 44 072 1
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 108 797 0,29 2 090 −3,87
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 161 427 14,87 3 101 10,12
2025-07-09 13F Triumph Capital Management 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 954 764 4,01 18 341 −0,30
2025-08-12 13F Charles Schwab Investment Management Inc 4 072 471 12,37 78 232 7,72
2025-08-12 13F Ci Investments Inc. 7 387 −17,41 0
2025-08-15 13F Fft Wealth Management Llc 27 586 0,90 522 −4,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 397 9,70 200 5,29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17 217 −46,21 331 −48,52
2025-08-14 13F K2 Principal Fund, L.p. Call 29 000 557
2025-08-14 13F Voya Financial Advisors, Inc. 33 005 69,09 642 63,10
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 488 1,69 65 −28,09
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 1
2025-07-21 13F 111 Capital 11 339 218
2025-08-15 13F Kestra Advisory Services, LLC 10 205 196
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 40 601 −1,28 758 −14,35
2025-08-28 NP WMKGX - WesMark Growth Fund 243 100 0,00 4 670 −4,15
2025-08-13 13F Marshall Wace, Llp 4 178 531 121,49 80 270 112,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 85 863 7,24 1 651 2,93
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 866 0,00 17 −5,88
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 079 0,00 39 −29,63
2025-08-14 13F CIBC Asset Management Inc 16 501 4,72 317 0,32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 320 0,00 99 −28,99
2025-04-25 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 700 2,82 6 130 −6,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24 682 0,00 474 −4,05
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 895 852 10,47 170 889 5,90
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 107 754 −24,77 2 070 −27,91
2025-07-18 13F Truist Financial Corp 985 272 0,15 18 927 −4,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 393 −32,90 27 −36,59
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 480 144 18,03 8 897 −15,92
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 46 938 2,57 870 −26,97
2025-08-07 13F Ibex Wealth Advisors 536 032 2,89 10 297 −1,37
2025-08-04 13F Yorktown Management & Research Co Inc 16 900 0,00 325 −4,14
2025-08-07 13F Allworth Financial LP 2 698 11,76 52 15,91
2025-08-08 13F Fiera Capital Corp 33 962 1,22 652 −2,98
2025-07-14 13F Toth Financial Advisory Corp 61 300 7,73 1 178 3,25
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 11 536 0,00 222 −4,33
2025-08-08 13F Pnc Financial Services Group, Inc. 84 607 −0,84 1 625 −4,92
2025-08-14 13F Citadel Advisors Llc Put 485 700 −14,25 9 330 −17,80
2025-08-12 13F WealthTrak Capital Management LLC 25 −16,67 0
2025-05-06 13F Blue Pool Management Ltd. 0 −100,00 0
2025-08-13 13F Harbor Advisors LLC 40 000 0,00 768 −4,12
2025-08-14 13F Citadel Advisors Llc Call 782 700 20,86 15 036 15,86
2025-08-14 13F JPL Wealth Management, LLC 160 323 0,92 3 080 −3,27
2025-07-15 13F Affinity Wealth Management Llc 13 428 1,73 258 −2,65
2025-08-12 13F Jefferies Financial Group Inc. 737 896 1 931,26 14 175 1 849,66
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 671 800 42,84 12 905 36,94
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 116 2
2025-08-29 NP STRV - Strive 500 ETF 9 767 6,41 188 2,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 614 17,91 454 12,97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18 326 −21,81 352 −24,95
2025-07-28 13F Perfromance Wealth Partners, LLC 27 225 −81,25 523 −82,06
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 35 200 −76,49 676 −77,46
2025-08-14 13F Millennium Management Llc 1 203 958 −58,76 23 128 −60,47
2025-08-14 13F Millennium Management Llc Put 20 900 −43,05 401 −45,44
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 101 676 26,84 1 953 21,61
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 399 −4,46 5 900 −31,95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 120 729 5,25 2 319 0,91
2025-08-14 13F First Manhattan Co 61 050 −1,95 1 173 −6,01
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-07-28 13F J.Safra Asset Management Corp 12 806 22,22 249 19,14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 832 17,67 131 12,93
2025-08-14 13F Advent International Corp/ma 5 033 600 9,40 96 695 4,87
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −281 −0,00 −5 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 297 0,11 1 855 −13,16
2025-08-27 13F/A Brinker Capital Investments, LLC 59 290 −9,92 1 139 −13,66
2025-07-23 13F Triasima Portfolio Management inc. 35 948 −7,81 691 −11,65
2025-06-26 NP USMIX - Extended Market Index Fund 74 347 8,36 1 378 −22,81
2025-08-11 13F Bell Investment Advisors, Inc 37 0,00 1
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 238 728 1,40 4 424 −27,76
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 596 −23,05 104 −45,50
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 649 1,45 128 −3,05
2025-08-12 13F Insigneo Advisory Services, Llc 19 521 2,72 375 −1,58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 35 722 −2,44 686 −6,41
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 16 993 0,00 317 −13,15
2025-07-28 13F Mutual Advisors, LLC 33 562 −0,45 672 7,70
2025-08-11 13F Alteri Wealth LLC 0 −100,00 0
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 300 466 0,16 5 613 −13,10
2025-08-14 13F Voya Investment Management Llc 3 998 745 −17,02 76 816 −20,46
2025-07-25 13F JustInvest LLC 42 006 8,22 807 3,73
2025-07-21 13F Copeland Capital Management, LLC 11 597 31,00 223 25,42
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 30 252 322 0,00 581 147 −4,14
2025-08-14 13F Wells Fargo & Company/mn 1 351 040 0,95 25 954 −3,23
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 26 952 −17,04 499 −40,88
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 065 133,86 40 129,41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10 956 133 11,03 210 467 6,43
2025-07-15 13F Td Private Client Wealth Llc 9 795 −56,39 188 −58,22
2025-08-14 13F Vident Advisory, LLC 17 211 28,85 331 23,60
2025-08-11 13F Alps Advisors Inc 60 895 20,29 1 170 15,29
2025-07-23 13F Joel Isaacson & Co., LLC 53 911 24,00 1 036 18,83
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 199 700 0,00 3 700 −28,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 47 221 43,52 907 37,63
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 161 610 478,42 3 105 455,28
2025-08-14 13F Landmark Investment Partners, L.p. Call 207 300 3 982
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 37 853 0,00 707 −13,14
2025-08-06 13F True Wealth Design, LLC 33 725,00 1
2025-07-11 13F Farther Finance Advisors, LLC 1 680 22,99 32 18,52
2025-08-14 13F State Street Corp 9 880 565 10,65 189 806 6,06
2025-08-01 13F State of New Jersey Common Pension Fund A 3 555 770 0,00 68 306 −4,14
2025-08-12 13F RDST Capital LLC 3 381 080 72,12 64 951 64,99
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 83 600 0,00 1 606 −4,18
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −164 771 14,28 −3 165 9,55
2025-08-14 13F Keebeck Wealth Management, LLC 61 247 0,00 1 177 −4,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 93 158 22,21 1 790 17,16
2025-08-13 13F Capital International Inc /ca/ 44 421 5,84 853 1,43
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 15 0
2025-05-01 13F Schechter Investment Advisors, LLC 17 825 −24,03 357 −34,50
2025-08-11 13F Royce & Associates Lp 24 876 0,00 478 −4,22
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 79 979 4,71 1 482 −25,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 195 6,31 239 3,93
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134 003 −66,54 2 503 −70,97
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 586 600 −23,85 11 269 −27,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Scientech Research LLC 49 820 957
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 52 820 −21,63 1 015 −25,33
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 1 145 800 17,05 21 232 −16,61
2025-08-11 13F United Capital Financial Advisers, Llc 28 039 1,65 539 −2,54
2025-08-28 NP STFBX - State Farm Balanced Fund 29 900 −22,74 574 −25,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 113 134 10,64 2 173 6,05
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 517 500 −4,94 9 667 −17,53
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 9 455 −15,66 175 −39,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 12 487 19,24 240 14,35
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 343 878 5,23 6 372 −25,03
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −74 482 −0,77 −1 431 −4,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 294 500 1,76 5 657 −2,45
2025-08-12 13F BlackRock, Inc. 45 217 166 52,30 868 622 46,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 291 120 7,86 5 394 −23,16
2025-07-30 13F Financial Perspectives, Inc 2 312 0,00 44 −4,35
2025-08-12 13F SRS Capital Advisors, Inc. 629 16,05 12 20,00
2025-08-14 13F State Of Wisconsin Investment Board 770 795 0,49 14 807 −3,68
2025-08-29 NP Gabelli Equity Trust Inc 167 500 −26,37 3 218 −29,44
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 611 41,05 2 383 64,05
2025-08-13 13F Md Sass Investors Services Inc 234 945 30,06 4 513 24,70
2025-04-03 13F First Hawaiian Bank 14 548 −24,18 292 −34,75
2025-05-06 13F Garner Asset Management Corp 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6 059 12,85 116 8,41
2025-07-17 13F Janney Montgomery Scott LLC 59 534 8,14 1 0,00
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-07 13F Commerce Bank 138 868 7,77 2 668 3,29
2025-08-07 13F King Luther Capital Management Corp 80 807 0,00 1 552 −4,14
2025-07-21 13F Barton Investment Management 1 906 744 −0,00 36 629 −4,15
2025-08-14 13F FJ Capital Management LLC 20 130 −81,08 387 −81,89
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 19 261 1,18 370 −2,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 700 3,88 206 −0,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 601 4,60 223 0,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 764 381 14 684
2025-08-14 13F Royal Bank Of Canada 2 316 809 482,13 44 506 458,00
2025-08-14 13F Fmr Llc 43 873 007 −11,53 842 800 −15,20
2025-08-08 13F Kaizen Financial Strategies 13 155 5,88 253 1,61
2025-07-29 13F Stephens Inc /ar/ 667 466 3,27 12 822 −1,00
2025-08-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 212 668 −0,06 4 085 −4,20
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 347 373 −13,11 6 673 −16,70
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 49 828 18,61 957 13,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Vision Financial Markets Llc 800 15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 137 13,53 79 8,22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11 161 −22,92 214 −26,21
2025-08-13 13F Ceredex Value Advisors LLC 3 302 971 1,33 63 450 −2,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 335 43
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 17 690 27,22 340 21,94
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3 976 −32,56 74 −41,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 9 047 540 7,72 173 803 3,25
2025-08-13 13F Invesco Ltd. 3 306 426 −55,47 63 516 −57,32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 065 0,00 94 −29,01
2025-08-13 13F Quantbot Technologies LP 587 981 258,56 11 295 243,73
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 80 117 6,11 1 497 −7,94
2025-08-14 13F Beck Mack & Oliver Llc 6 776 226 −0,02 130 171 −4,16
2025-08-15 13F/A Rakuten Securities, Inc. 312 −53,08 6 −61,54
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 351 59,61 81 14,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −293 179 9,47 −5 632 4,92
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Titleist Asset Management, Llc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 102 −9,52 21 −23,08
2025-08-14 13F Quantinno Capital Management LP 145 972 56,24 2 804 49,79
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 580 000 0,00 10 747 −28,76
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 87 194 17,84 1 616 −16,06
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 249 300 313,43 4 789 296,44
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 3 220 34,17 62 27,08
2025-08-13 13F Great Diamond Partners, LLC 0 −100,00 0
2025-08-13 13F Capital International Sarl 118 847 3,08 2 283 −1,17
2025-07-25 13F Apollon Wealth Management, LLC 90 724 10,53 1 743 5,96
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 20 095 352 4,18 386 032 −0,14
2025-07-22 13F Miracle Mile Advisors, LLC 14 084 12,09 271 7,57
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-31 13F Quest Partners LLC 970 12 025,00 19
2025-07-31 13F/A Avion Wealth 77 −12,50 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 050 −6,23 281 −18,55
2025-07-24 13F Drucker Wealth 3.0, LLC 20 788 404
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19 025 10,93 355 −3,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 778 −2,39 92 −7,14
2025-08-12 13F Magnetar Financial LLC 32 642 627
2025-08-12 13F Deutsche Bank Ag\ 71 392 105,71 1 371 97,27
2025-08-12 13F Vestor Capital, Llc 122 970 11
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −47 000 17,50 −871 −16,35
2025-07-15 13F Fortitude Family Office, LLC 80 2
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
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 6 904 148 4,91 132 629 0,56
2025-08-25 NP Stock Portfolio - Stock Portfolio 293 333 −40,36 5 635 −42,84
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 8 425 0,00 162 −4,17
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 98 638 1 895
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
2025-08-13 13F Russell Investments Group, Ltd. 44 215 4,01 849 −0,24
2025-07-21 13F Cromwell Holdings LLC 38 0,00 1
2025-08-08 13F Larson Financial Group LLC 1 482 −50,96 28 −53,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 608 80,95 12 83,33
2025-08-06 13F Richard Bernstein Advisors LLC 135 766 0,00 2 608 −4,12
2025-08-13 13F Norges Bank 9 541 570 183 294
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 755 −0,18 829 −28,90
2025-08-08 13F Principal Financial Group Inc 31 306 −11,25 601 −14,87
2025-08-28 NP QCSTRX - Stock Account Class R1 221 974 0,00 4 264 −4,14
2025-08-05 13F Partners Group Holding AG 1 790 863 99,37 34 402 91,11
2025-08-14 13F Visionary Wealth Advisors 15 732 −4,64 302 −8,48
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-08-14 13F ICONIQ Capital, LLC 33 500 000 0,00 643 535 −4,14
2025-08-12 13F Jpmorgan Chase & Co 9 904 618 2,41 190 270 −1,83
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 164 681 6,46 3 052 −24,16
2025-05-13 13F Camden National Bank 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 13 482 −9,49 259 −13,42
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 230 174 −2,46 4 422 −6,51
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 741 16,88 14 16,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 30 147 579
2025-08-15 13F CI Private Wealth, LLC 155 855 27,85 2 994 22,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12 233 −64,35 235 −65,94
2025-07-15 13F Permanent Capital Management, LP 13 960 268
2025-08-11 13F Vanguard Group Inc 62 948 362 4,20 1 209 238 −0,12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 691 −29,25 34 −40,00
2025-08-11 13F Cornerstone Planning Group LLC 17 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al 1 073 838 20 628
2025-08-14 13F Goldman Sachs Group Inc 2 650 434 16,45 50 915 11,63
2025-08-26 13F/A Thrivent Financial For Lutherans 266 323 1,78 5 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 503 300 0,00 9 668 −4,14
2025-08-14 13F Prana Capital Management, LP 953 139 18 310
2025-08-14 13F Peak6 Llc Put 642 800 77,57 12 348 70,22
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 342 017 −24,04 6 570 −27,19
2025-08-14 13F Peak6 Llc Call 353 300 852,29 6 787 813,32
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8 709 −61,02 167 −62,64
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 10 868 25,85 209 20,23
2025-08-14 13F Wealth Preservation Advisors, LLC 32 479 −0,17 624 −4,30
2025-08-14 13F Smartleaf Asset Management LLC 338 −40,28 7 −45,45
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 954 260 46,79 18 331 40,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 774 −10,67 34 −12,82
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 53 221 994
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-05-08 13F Dearborn Partners Llc 0 −100,00 0 −100,00
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 246 342 0,00 4 565 −28,77
2025-07-24 13F Freedom Day Solutions, LLC 105 835 −2,16 2 033 −6,18
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 441 8
2025-08-14 13F Tudor Investment Corp Et Al Call 52 500 1 009
2025-08-14 13F Tudor Investment Corp Et Al Put 31 800 −53,58 611 −55,54
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 103 655 32,77 1 991 27,30
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 342 303
2025-07-25 13F Maestria Partners LLC 0 −100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 221 135,26 23 340,00
2025-07-31 13F Oppenheimer & Co Inc 48 021 −36,28 922 −38,94
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 329 210 −28,01 6 324 −30,99
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 14 886 14,28 276 −18,64
2025-07-23 13F Kingswood Wealth Advisors, Llc 59 395 22,76 1 141 17,65
2025-07-15 13F Northside Capital Management, LLC 25 627 0,00 492 −4,09
2025-08-14 13F Teza Capital Management LLC 19 970 384
2025-08-05 13F Dynasty Wealth Management, Llc 79 203 2,52 1 521 −1,74
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 412 35,08 8 14,29
2025-08-12 13F Clearbridge Investments, LLC 2 812 361 −19,90 54 025 −23,22
2025-08-14 13F Ameriprise Financial Inc 2 638 855 9,93 49 825 3,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12 469 −75,01 240 −76,08
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 95 859 −11,17 1 921 −23,47
2025-08-08 13F Creative Planning 79 602 −1,50 1 529 −5,56
2025-07-17 13F Capital Insight Partners, Llc 40 574 0,00 779 −4,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48 167 7,14 925 2,78
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −6 520 −126
2025-07-14 13F Argentarii, LLC 37 453 −1,58 719 −5,64
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 6 635 17,75 124 1,65
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 986 −62,76 134 −64,27
2025-08-08 13F Hartland & Co., LLC 1 000 0,00 19 −5,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14 745 23,59 273 −11,94
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 1 628 419 3,51 30 175 −26,26
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 488 201 −37,81 9 378 −40,39
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 337 0,00 6 0,00
2025-08-05 13F Levin Capital Strategies, L.p. 29 912 0,67 575 −3,53
2025-07-23 13F Cortland Associates Inc/mo 2 009 681 0,02 38 606 −4,13
2025-08-14 13F Janus Henderson Group Plc 455 106 15,51 8 740 10,02
2025-07-29 13F Private Trust Co Na 4 846 0,00 93 −4,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 440 1,77 657 −27,51
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 100 977 67,33 1 940 60,38
2025-07-14 13F Park Avenue Securities Llc 12 450 0
2025-04-09 13F Capital CS Group, LLC 0 −100,00 0
2025-08-15 NP Royce Global Value Trust, Inc. 24 876 0,00 478 −4,22
2025-08-08 13F M&G Plc 1 349 751 27,13 25 645 20,78
2025-08-14 13F Aspen Grove Capital, LLC 13 189 0,00 253 −4,17
2025-08-13 13F Safe Harbor Fiduciary, LLC 2 500 0,00 48 −4,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 225 270 4 174
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 16 900 0,00 313 −28,70
2025-08-06 13F SOUTH STATE Corp 369 −10,44 7 −12,50
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21 048 2,83 404 −1,46
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