ALGN - Align Technology, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Align Technology, Inc.
US ˙ NasdaqGS ˙ US0162551016

Statistik Asas
Pemilik Institusi 1470 total, 1433 long only, 10 short only, 27 long/short - change of 1.73% MRQ
Purata Peruntukan Portfolio 0.1871 % - change of 8.79% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 79,617,207 - 109.84% (ex 13D/G) - change of 1.33MM shares 1.71% MRQ
Nilai Institusi (Panjang) $ 14,342,353 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Align Technology, Inc. (US:ALGN) telah 1470 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 79,644,408 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Ninety One UK Ltd, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Align Technology, Inc. (NasdaqGS:ALGN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 139.12 / share. Previously, on September 6, 2024, the share price was 221.15 / share. This represents a decline of 37.09% over that period.

ALGN / Align Technology, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ALGN / Align Technology, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

Upgrade to unlock premium data.

Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2025-04-17 13G/A BlackRock, Inc. 7,697,251 5,136,805 -33.26 7.00 -31.37
2025-01-27 13G Gund G Zachary 2,031,647 2.70
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke 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 1719 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
Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 13F Td Asset Management Inc 162,290 -4.71 30,726 13.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 2
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,758 0.00 901 19.21
2025-07-23 13F Nbt Bank N A /ny 100 0.00 19 20.00
2025-07-31 13F Oppenheimer Asset Management Inc. 18,577 1.75 3,517 21.28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,842,250 1.03 349 20.42
2025-07-17 13F Independence Bank of Kentucky 63 0.00 12 10.00
2025-08-13 13F Distillate Capital Partners LLC 63,689 -6.26 12,058 11.72
2025-08-14 13F Utah Retirement Systems 11,967 -3.42 2,266 15.09
2025-08-11 13F Marathon Asset Mgmt Ltd 189,319 -1.25 35,843 17.70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,125 31.73 204 27.67
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-06-26 NP EUSM - Eventide US Market ETF 528 225.93 92 160.00
2025-08-12 13F Hillsdale Investment Management Inc. 4,290 -2.28 812 16.50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,213 -0.33 210 -21.05
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,299 0.00 435 19.18
2025-07-14 13F Abound Wealth Management 64 4.92 12 33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 500 87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,330 -67.86 252 -61.80
2025-08-07 13F Meeder Asset Management Inc 26 0.00 5 0.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 175 2.34 33 22.22
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 232 14.85 44 34.38
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,082 -3.13 140 -27.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 493 0.00 93 19.23
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 58,575 0.00 10,151 -20.91
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,082 -6.12 26,013 -24.57
2025-08-14 13F CIBC World Markets Inc. 3,321 6.61 629 27.13
2025-07-09 13F Bruce G. Allen Investments, LLC 78 310.53 15 366.67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 35,989 -2.34 6,814 16.38
2025-05-28 NP Blackrock Health Sciences Trust 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 8,170 0.00 1,298 -23.84
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 3,698 700
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,016 68.30 479 28.42
2025-07-17 13F Washington Capital Management Inc 3,700 0.00 701 19.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 798 62.20 151 93.59
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,498 107.23 19,027 146.98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,969 148.93 373 197.60
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 10,042 0.00 1,740 -20.91
2025-08-13 13F Lido Advisors, LLC 1,674 5.62 317 25.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 90 0.00 17 21.43
2025-07-10 13F Atticus Wealth Management, Llc 17 0.00 3 50.00
2025-08-13 13F Portolan Capital Management, LLC 67,739 12,825
2025-08-13 13F Lido Advisors, LLC Put 800 166.67 151 221.28
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 3,038 -2.13 575 16.63
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 6,695 1,160
2025-07-17 13F HB Wealth Management, LLC 6,629 16.87 1,255 39.29
2025-07-17 13F HB Wealth Management, LLC Put 4,900 0.00 928 19.15
2025-08-12 13F Prudential Financial Inc 39,981 -23.05 7,570 -8.30
2025-08-26 NP TLSTX - Stock Index Fund 1,015 -7.05 192 10.98
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 56 -92.09 9 -98.30
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 287 0.00 54 20.00
2025-08-14 13F Balyasny Asset Management Llc Put 3,800 0.00 719 19.24
2025-08-14 13F Silvercrest Asset Management Group Llc 56,245 1,478.59 10,649 1,781.27
2025-08-14 13F Balyasny Asset Management Llc 4,516 59.86 855 90.85
2025-07-28 13F BRYN MAWR TRUST Co 250 58.23 47 88.00
2025-08-13 13F First Trust Advisors Lp 88,270 201.67 16,712 259.55
2025-08-14 13F Jain Global LLC 12,701 2,405
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 147 0.00 28 17.39
2025-08-07 13F ProShare Advisors LLC 12,151 9.29 2,301 30.24
2025-07-18 13F Ninety One North America, Inc. 139,133 46.46 26,342 74.55
2025-08-12 13F Prudential Plc 3,811 70.51 722 103.10
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,856 155.36 2,401 102.10
2025-08-14 13F Axa S.a. 1,952 23.47 370 47.01
2025-08-15 13F Morgan Stanley 763,869 -8.16 144,624 9.46
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 38,225 -71.95 7,237 -66.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,500 473
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,706 223.30 512 287.88
2025-08-19 13F Marex Group plc 5,039 954
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 362 0.00 69 19.30
2025-08-08 13F Alberta Investment Management Corp 5,300 -73.50 1,003 -68.43
2025-08-14 13F Erste Asset Management GmbH 609 -92.41 115 -91.07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 307,039 58,132
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,743 -2.46 302 -22.76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,128 23.64 592 47.63
2025-05-27 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 369 -87.60 59 -90.65
2025-07-29 13F Unison Advisors LLC 10,576 0.00 2,002 19.17
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,800 116.15 6,589 157.65
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,480 630
2025-08-14 13F Cubist Systematic Strategies, LLC Call 43,700 131.22 8,274 175.58
2025-08-06 13F First Eagle Investment Management, LLC 995 -24.62 188 -10.05
2025-08-13 13F Townsquare Capital Llc 4,221 -70.78 799 -65.19
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 21,733 -42.19 4,065 -53.55
2025-08-14 13F Ancora Advisors, LLC 25 4.17 5 33.33
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 1,685,908 90.50 319,193 127.04
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 387 1,234.48 67 1,016.67
2025-05-12 13F Polen Capital Management Llc 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 173 10.90 34 37.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,211 71.29 229 104.46
2025-08-08 13F Avantax Advisory Services, Inc. 3,801 18.01 720 40.70
2025-08-12 13F Swiss National Bank 210,600 5.25 39,873 25.43
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,794 -4.12 340 14.14
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 33,475 0.00 5,801 -20.90
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,933 12.58 307 -14.25
2025-03-26 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 1,444 0.00 316 6.76
2025-08-01 13F Teacher Retirement System Of Texas 10,571 1.96 2,001 21.49
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 108,550 37.31 20,552 63.65
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,615 -7.88 1 0.00
2025-08-13 13F Brown Advisory Inc 349,899 -10.96 66,246 6.12
2025-04-23 13F Beech Hill Advisors, Inc. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 706 10.14 128 6.72
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 12,942 1.40 2,243 -19.81
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 3,479 0.00 603 -21.00
2025-08-05 13F American Capital Advisory, LLC 2 -33.33 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Anfield Capital Management, LLC 17 0.00 3 50.00
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 2,920 24.04 506 -1.75
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 88 0.00 15 -21.05
2025-08-11 13F Brown Brothers Harriman & Co 502 33.51 95 61.02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17,005 554.04 3,220 679.42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 11
2025-07-30 13F Securian Asset Management, Inc 3,521 -2.76 667 15.83
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 922 1,607.41 167 1,560.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,319 0.00 250 19.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,695 0.33 691 -19.37
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 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 1,491 -85.63 237 -89.09
2025-04-23 13F Sabal Trust CO 4,941 15.85 785 -11.81
2025-07-14 13F Argent Capital Management Llc 113,417 163.31 21,473 213.84
2025-08-14 13F/A Skopos Labs, Inc. 507 147.32 96 196.88
2025-08-14 13F Toroso Investments, LLC 5,053 -30.63 957 -17.37
2025-07-30 13F Gulf International Bank (UK) Ltd 3,785 0.00 1
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,540 -57.48 292 -49.39
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,167 12.40 392 8.89
2025-08-12 13F Country Trust Bank 103,168 0.52 19,533 19.80
2025-08-14 13F Frontier Capital Management Co Llc 224,025 -7.51 42,415 10.23
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2,939 0.00 556 19.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 28 5
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 284,500 2.82 53,864 22.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,059 -38.56 390 -26.88
2025-07-31 13F State of New Jersey Common Pension Fund D 23,970 -0.54 4,538 18.55
2025-08-12 13F CIBC Private Wealth Group, LLC 148,997 -2.51 28,210 27.90
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 5,082 124.07 881 77.42
2025-08-07 13F CENTRAL TRUST Co 245 0.00 46 21.05
2025-08-14 13F Osterweis Capital Management Inc 211 0.00 40 18.18
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 213,575 -6.14 40,436 11.86
2025-08-05 13F Cambiar Investors Llc 52,988 10,032
2025-08-05 13F Tsfg, Llc 175 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 103 0.00 18 -22.73
2025-08-01 13F Envestnet Asset Management Inc 82,712 6.48 15,660 26.90
2025-07-22 13F Merit Financial Group, LLC 3,830 33.40 725 58.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 16.36 55 -8.33
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 58,904 -42.13 9,357 -55.91
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
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 369,578 176.13 69,972 229.11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 653 2.67 124 21.78
2025-07-22 13F AMF Pensionsforsakring AB 22,492 0.00 4,258 19.17
2025-07-24 13F Blair William & Co/il 34,979 -52.48 6,623 -43.37
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 166 -33.60 31 -20.51
2025-08-13 13F Bank Of Nova Scotia 28,271 5.93 5,353 26.26
2025-08-12 13F Entropy Technologies, LP 5,005 948
2025-08-13 13F ExodusPoint Capital Management, LP 266,821 -16.37 51 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,210 0.00 229 19.27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,838 0.00 451 -23.86
2025-08-14 13F Peak6 Llc 7,553 -76.99 1,430 -72.59
2025-07-25 13F Hemington Wealth Management 81 52.83 0
2025-08-14 13F Peak6 Llc Put 1,500 -98.51 284 -98.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 251 2.45 48 23.68
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 7,198 52.40 1,302 47.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 105 275.00 20 375.00
2025-08-14 13F Prestige Wealth Management Group LLC 18 63.64 3 200.00
2025-07-28 13F Generali Asset Management SPA SGR 10,764 30.06 2,038 55.02
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 29 0.00 5 25.00
2025-08-04 13F Keybank National Association/oh 320,037 0.06 60,593 19.25
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 13,990 2,649
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,230 0.00 386 -20.90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,207 0.00 1,596 -20.92
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,730 -3.86 14,164 -22.75
2025-08-27 NP USRD - Themes US R&D Champions ETF 97 14.12 18 38.46
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 7,355 19,255.26 1,331 18,900.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 162,704 -7.07 30,805 -0.73
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 44,391 -11.64 8,405 5.30
2025-08-26 NP RPMGX - T. Rowe Price 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 878,100 -0.10 166,251 19.06
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 129,127 -13.25 24,434 3.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,038 -13.93 197 2.62
2025-08-14 13F Systematic Alpha Investments, LLC 5,266 0.00 997 19.26
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 222,075 -1.40 40,182 -4.61
2025-08-14 13F Cibc World Markets Corp 8,633 1.58 1,634 21.04
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,919 2.08 931 21.70
2025-08-14 13F AYAL Capital Advisors Ltd 26,000 4,923
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 16,414 0.00 2,608 -23.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,288 -5.43 244 12.50
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7,729 1.50 1,339 -19.72
2025-08-12 13F Charles Schwab Investment Management Inc 501,763 0.68 94,999 19.99
2025-08-15 13F WealthCollab, LLC 41 156.25 8 250.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 322 -3.30 61 15.38
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 134 0.00 21 -22.22
2025-08-13 13F Vega Investment Solutions 1,951 -6.29 369 11.82
2025-08-14 13F Man Group plc 283,580 -19.32 53,690 -3.85
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 13,532 3.73 2,150 -20.99
2025-08-13 13F Quadrant Capital Group Llc 1,626 367.24 308 458.18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,501 11.60 633 8.02
2025-08-13 13F Victory Capital Management Inc 406,247 25.71 76,915 49.82
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -2.63 7 16.67
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,019 3.43 365 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 64,605 0.03 12,232 19.22
2025-07-10 13F Wedmont Private Capital 1,665 13.57 334 38.75
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,189 -8.64 726 -27.79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,069 7.98 193 4.32
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 787,559 3.02 149,126 22.82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 90 -36.62 17 -22.73
2025-07-31 13F Smith Group Asset Management, LLC 1,700 322
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,300 0.00 2,139 19.16
2025-08-12 13F BlackRock, Inc. 5,127,244 -13.61 970,741 2.96
2025-07-16 13F Signaturefd, Llc 961 17.05 182 39.23
2025-08-12 13F Dimensional Fund Advisors Lp 337,334 -6.11 63,869 11.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 581 0.00 110 19.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,933 -2.18 335 -22.69
2025-07-24 13F Ronald Blue Trust, Inc. 325 5.18 62 24.49
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,948 369
2025-08-14 13F Headlands Technologies LLC 6,050 -79.62 1,145 -75.71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -15 -134.09 -3 -133.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,641 0.00 311 19.23
2025-08-12 13F Landscape Capital Management, L.l.c. 51,782 -5.31 9,804 12.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,776 4.53 336 24.91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,400 0.00 416 -20.95
2025-08-14 13F Weiss Asset Management LP 17,932 3,395
2025-08-13 13F Carmignac Gestion 52,453 -7.61 9,924 10.00
2025-08-11 13F WPG Advisers, LLC 38 -33.33 7 -22.22
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,986 359
2025-08-14 13F Braidwell Lp 496,730 -6.37 94,046 11.59
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20,091 0.09 3,482 -20.85
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,777 -30.79 759 -47.32
2025-08-13 13F 1832 Asset Management L.P. 1,498 284
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,223 -99.02 385 -99.23
2025-08-08 13F Larson Financial Group LLC 149 272.50 28 366.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 74,048 402.60 14,020 499.10
2025-08-26 NP Profunds - Profund Vp Health Care 418 -4.35 79 14.49
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 60,559 -50.84 11,466 -41.41
2025-08-14 13F Bellevue Group AG 150,787 -0.14 28,549 19.02
2025-08-14 13F Militia Capital Partners, LP 22,400 -3.03 4,241 15.56
2025-08-14 13F Royal Bank Of Canada 160,419 -9.27 30,372 8.13
2025-08-11 13F Artemis Investment Management LLP 213,660 40,452
2025-08-15 13F Howland Capital Management Llc 1,397 0.00 264 19.46
2025-08-12 13F SRS Capital Advisors, Inc. 23 -41.03 37 500.00
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 2,966 1.85 514 -19.44
2025-07-23 13F Klp Kapitalforvaltning As 24,100 1.69 4,563 21.20
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 143 2.88 26 0.00
2025-07-11 13F/A Umb Bank N A/mo 371 -0.80 70 18.64
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 5,448 11.94 944 -11.44
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,578,738 6.73 273,595 -15.58
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 3,006 -0.86 569 18.30
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,292 0.39 245 19.61
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,726 -4.48 327 13.59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 780 -3.70 124 -26.79
2025-08-14 13F Comerica Bank 12,900 -0.16 2,442 19.01
2025-08-25 13F/A Neuberger Berman Group LLC 23,424 -76.38 4,435 -71.85
2025-07-23 13F Trifecta Capital Advisors, LLC 1,006 -24.70 190 -10.38
2025-08-05 13F Scarborough Advisors, LLC 11 2
2025-08-04 13F Amalgamated Bank 13,170 -8.88 2 0.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,961 -15.67 717 -18.45
2025-08-29 NP STXV - Strive 1000 Value ETF 11 0.00 2 100.00
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 225 -8.16 43 10.53
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,997 -26.23 2,082 -12.08
2025-07-11 13F Assenagon Asset Management S.A. 29,455 -42.85 5,577 -31.90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,180 0.00 6,097 -20.91
2025-08-11 13F Vanguard Group Inc 8,243,065 -2.35 1,560,659 16.38
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7,360 1,613
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 102,869 10.00 19,476 31.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,890 0.35 926 19.64
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,355 257
2025-08-14 13F Banque Transatlantique SA 29 -99.12 6 -98.96
2025-08-11 13F Lummis Asset Management, LP 8 0.00 2 0.00
2025-08-11 13F Empowered Funds, LLC 50,500 3,811.70 9,561 4,563.90
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 32 0.00 6 20.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,850 6.78 1,063 0.85
2025-05-13 13F Progressive Investment Management Corp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 4,588 102.74 869 141.78
2025-08-01 13F Mizuho Securities Usa Llc 4,711 892
2025-07-15 13F Financial Management Professionals, Inc. 22 340.00 4
2025-07-18 13F Truist Financial Corp 4,227 2.30 800 21.95
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,824 -5.66 90,466 12.43
2025-07-14 13F Farmers & Merchants Investments Inc 48 0.00 9 28.57
2025-08-12 13F Ci Investments Inc. 1,269 -3.57 0
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 5,328 3.76 964 0.42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,772 50.98 480 19.40
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -9,451 -74.79 -1,638 -80.07
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 678 7.28 128 28.00
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 188 2.17 36 20.69
2025-07-14 13F Counterpoint Mutual Funds LLC 1,717 325
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 176 -21.08 30 -37.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57,840 354.25 10,466 339.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,204 153.47 209 100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,365 2.01 2,143 -19.32
2025-08-14 13F Horizon Investments, LLC 1,106 8.64 209 29.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14,941 -2.59 2,829 16.09
2025-08-14 13F State Of Wisconsin Investment Board 37,706 -5.76 7,139 12.32
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 167 0.00 29 0.00
2025-08-05 13F iA Global Asset Management Inc. 6,066 1
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 255 84.78 48 128.57
2025-08-07 13F Aviva Plc 54,523 3.16 10,323 22.94
2025-08-11 13F Bell Investment Advisors, Inc 23 -36.11 4 -20.00
2025-08-13 13F Nicolet Advisory Services, Llc 1,826 249
2025-08-14 13F Mbb Public Markets I Llc 1,542 -18.02 292 -2.35
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1,086 -15.55 188 -33.10
2025-07-31 13F Optimum Investment Advisors 150 -66.67 28 -60.56
2025-04-23 13F JCIC Asset Management Inc. 735 117
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,590 4.29 1,437 24.31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,211 -53.56 484 -50.41
2025-08-14 13F CIBC Asset Management Inc 9,891 -8.07 1,873 9.54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 864 0.00 164 18.98
2025-08-06 13F True Wealth Design, LLC 155 7,650.00 29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 697 0.00 126 -3.08
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 238,263 -5.82 45,110 12.25
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,134 0.00 890 -20.91
2025-08-13 13F Invesco Ltd. 1,089,976 -10.64 206,365 6.50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 478 -74.59 90 -69.80
2025-08-12 13F Jefferies Financial Group Inc. 2,900 -59.40 549 -51.59
2025-08-19 13F Cape Investment Advisory, Inc. 32 0.00 6 20.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,534 0.94 23,619 -2.35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,469 3.57 467 23.54
2025-08-06 13F Nvwm, Llc 12 -14.29 2 0.00
2025-08-14 13F Fmr Llc 1,344,249 19.80 254,507 42.78
2025-08-14 13F Voya Financial Advisors, Inc. 1,124 212
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 44 -49.43 8 -38.46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 413 -6.35 75 -9.76
2025-08-19 13F State of Wyoming 2,886 -48.58 546 -38.72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 221 -1.78 42 17.14
2025-05-28 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 276,360 -47.39 43,903 -59.92
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -75.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 196 0.00 37 19.35
2025-08-12 13F Deutsche Bank Ag\ 407,734 -17.11 77,196 -1.21
2025-08-13 13F Edgestream Partners, L.P. 42,944 9.28 8,131 30.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 665 112.46 126 155.10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 188 180.60 34 183.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 150,800 0.00 28,551 19.18
2025-08-27 13F/A Brinker Capital Investments, LLC 3,161 4.81 598 24.84
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 63,344 0.00 13,879 6.87
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,409 -57.55 456 -49.39
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 161,313 2.15 30,541 21.75
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 9 12.50 2 0.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,442 0.00 1,977 19.18
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 700 0.00 133 18.92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 668 -17.63 126 -1.56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873 142.30 325 91.72
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,411 -1.85 1,024 17.03
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 170,523 5.43 37,363 12.67
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 60,951 -6.12 11,540 11.89
2025-07-17 13F Janney Montgomery Scott LLC 9,168 -9.41 2 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,181 -0.24 2,204 -3.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 15,800 0.00 2,991 19.21
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,166 -1.93 211 -5.41
2025-08-12 13F Boreal Capital Management LLC 65 12
2025-08-07 13F Factory Mutual Insurance Co 220,293 8.63 41,708 29.47
2025-08-14 13F Cinctive Capital Management LP 3,355 635
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,159 0.00 598 19.36
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 423 2.42 77 -1.30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 770 -10.47 133 -29.26
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 39,671 6,302
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 771 0.78 140 -2.80
2025-08-11 13F Raiffeisen Bank International AG 23,197 3.00 4,341 21.09
2025-08-14 13F Ameriprise Financial Inc 124,034 458.31 23,483 565.43
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,476 87.73 203,809 123.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,724 -27.87 1,652 -14.23
2025-08-14 13F Toronto Dominion Bank 30,774 -9.72 5,826 7.61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 40.19 51 11.11
2025-05-13 13F Annandale Capital, LLC 0 -100.00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 457,731 25.99 86,662 50.16
2025-07-22 13F Valeo Financial Advisors, LLC 1,727 327
2025-08-14 13F London & Capital Asset Management Ltd 36,506 -52.89 6,912 -43.85
2025-07-28 NP VCULX - Growth Fund 646 -98.75 117 -98.80
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 19,807 0.00 3,433 -20.90
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,840 0.00 348 19.18
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,533 2.59 1,825 -18.85
2025-08-12 13F Mufg Securities Americas Inc. 1,510 21.48 286 44.67
2025-08-14 13F Quantinno Capital Management LP 36,211 322.09 6,856 403.30
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 555,269 -6.31 104,936 11.35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 40 -32.20 8 -22.22
2025-08-07 13F Acadian Asset Management Llc 53,712 -57.76 10 -50.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 4,560 -11.99 863 4.86
2025-08-14 13F UBS Group AG 261,399 -15.22 49,491 1.04
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 243,907 28.28 46,179 52.88
2025-08-08 13F Principal Financial Group Inc 74,309 -7.17 14,069 10.63
2025-07-28 NP VSTIX - Stock Index Fund 9,061 -1.54 1,639 -4.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 603 0.00 104 -21.21
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 4,274 39.58 809 66.46
2025-08-13 13F Capital Fund Management S.a. 85,462 92.56 16,181 129.50
2025-08-04 13F Spire Wealth Management 71 26.79 13 62.50
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 4,891 -27.12 926 -13.13
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46,596 11.59 8,431 7.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 316 5.69 60 25.53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,477 -4.31 1,172 -7.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 414 1.72 78 21.88
2025-08-14 13F Capstone Investment Advisors, Llc Put 5,600 -11.11 1,060 6.00
2025-08-14 13F Capstone Investment Advisors, Llc 3,395 -24.74 643 -10.34
2025-08-13 13F Capital International Inc /ca/ 12,282 2,325
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 30,790 45.58 5,829 73.53
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 741 33.03 140 59.09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 22,094 67.38 4,183 99.57
2025-07-15 13F MCF Advisors LLC 209 0.00 40 18.18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0.00 1
2025-07-14 13F AdvisorNet Financial, Inc 240 1.27 45 21.62
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,708 9.48 2 100.00
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 199 -27.64 38 -13.95
2025-08-11 13F United Capital Financial Advisers, Llc 15,840 3.74 2,999 23.63
2025-08-12 13F Public Sector Pension Investment Board 5,057 -46.78 957 -36.58
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 21,035 0.52 3,645 -20.50
2025-08-13 13F Capital International Sarl 38,463 7,282
2025-08-18 13F/A Hudson Bay Capital Management LP 205,067 38,825
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,395 -36.79 306 -32.52
2025-08-13 13F North Growth Management Ltd. 33,000 0.00 6 20.00
2025-08-15 13F CI Private Wealth, LLC 12,069 14.58 2,285 36.52
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 3,343 10.33 579 -12.67
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 1
2025-08-14 13F Royal London Asset Management Ltd 31,629 0.29 5,988 19.54
2025-07-21 13F Credential Qtrade Securities Inc. 24 0.00 8 16.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,945 0.00 2,830 19.26
2025-07-01 13F Harbor Investment Advisory, Llc 29 123.08 5 150.00
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 117,217 22,193
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,109 0.00 539 -21.00
2025-08-05 13F American Assets Inc 5,000 66.67 905 89.92
2025-08-14 13F Verition Fund Management LLC Put 9,900 560.00 1,874 687.39
2025-08-14 13F Verition Fund Management LLC Call 5,400 1,022
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93,157 68.68 18 112.50
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 1,934,605 -0.84 366,279 18.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,074 -17.95 7,966 -2.22
2025-07-10 13F Swedbank AB 420,727 0.74 79,656 20.07
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 81,243 0.45 15,382 19.72
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 41,718 2.33 6,627 -22.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 421 -7.88 76 -10.59
2025-08-08 13F Hartland & Co., LLC 376 130.67 71 184.00
2025-05-15 13F Glenmede Trust Co Na 68,262 540.00 10,844 387.81
2025-08-14 13F GWM Advisors LLC 1,593 519.84 302 652.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,146 0.00 217 18.68
2025-08-26 NP QCEQRX - Equity Index Account Class R1 34,335 7.38 6,501 27.98
2025-07-25 13F Yousif Capital Management, Llc 9,977 -3.86 1,889 14.56
2025-08-14 13F Perbak Capital Partners LLP 4,499 115.37 852 157.10
2025-08-08 13F/A Sterling Capital Management LLC 4,563 142.07 864 188.63
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 7,468 0.00 1,414 19.14
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 18,138 -9.33 3,434 8.09
2025-07-14 13F Park Avenue Securities Llc 2,668 11.21 1
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 86 16
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53,488 283.34 9,269 135.25
2025-08-14 13F Janus Henderson Group Plc 280,787 -65.55 53,162 -59.03
2025-07-08 13F Nbc Securities, Inc. 46 0.00 0
2025-08-14 13F Teza Capital Management LLC 1,204 -8.16 228 9.13
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 132,387 -7.72 22,943 -27.02
2025-07-22 13F Miracle Mile Advisors, LLC 1,095 207
2025-08-11 13F TD Waterhouse Canada Inc. 902 0.00 175 23.24
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 70 32.08 13 33.33
2025-07-21 13F Cromwell Holdings LLC 180 2,900.00 34
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,563 -3.99 283 -7.24
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,945 368
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,295 -6.90 435 11.00
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-13 13F Natixis 3,362 -66.67 637 -60.08
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 35,034 -0.46 6,633 18.62
2025-08-12 13F Pacer Advisors, Inc. 11,057 205.53 2,093 264.63
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,414 10,643
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 78 62.50 15 100.00
2025-05-15 13F Rip Road Capital Partners LP 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-28 13F Duncker Streett & Co Inc 86 -14.85 16 0.00
2025-06-25 NP FTA - First Trust Large Cap Value 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 12,350 2,140
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,531 5.49 1,544 2.05
2025-08-12 13F Magnetar Financial LLC 1,215 230
2025-08-14 13F Manufacturers Life Insurance Company, The 39,820 -3.91 7,539 14.52
2025-08-11 13F Strategic Wealth Partners, Ltd. 20 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,505 89.37 853 125.99
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 107 16.30 20 42.86
2025-08-14 13F Scott Marsh Financial, LLC 6,252 1,184
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26,538 0.00 5 25.00
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 3,274 38.61 592 34.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,406 133.37 417 84.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 9,451 4.12 1,789 24.15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,092 -2.46 585 16.30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19,063 3,304
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 124 -35.08 20 -63.46
2025-08-08 13F National Pension Service 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 21,003 83.27 3,976 118.46
2025-08-18 13F/A Nomura Holdings Inc 16,648 649.57 3,152 795.17
2025-06-23 NP BLPIX - Bull Profund Investor Class 55 -5.17 10 -25.00
2025-08-18 13F/A Nomura Holdings Inc Call 26,200 4,960
2025-07-09 13F Pallas Capital Advisors LLC 3,396 12.34 643 33.75
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 187.96 162 130.00
2025-05-08 13F Eastern Bank 0 -100.00 0
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 3,507 -3.52 664 14.90
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,290 434
2025-08-13 13F Kilter Group LLC 28 5
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 12,960 11.00 2,454 32.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132,296 0.81 25,048 20.15
2025-07-11 13F IFM Investors Pty Ltd 13,981 1.83 2,647 21.37
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 169 1.20 29 -19.44
2025-07-28 NP RXL - ProShares Ultra Health Care 749 -3.85 136 -6.90
2025-07-11 13F Grove Bank & Trust 184 -3.66 35 13.33
2025-08-13 13F Renaissance Technologies Llc 2,100 398
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 210 0.00 38 -5.13
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 46,319 -0.22 8,027 -21.08
2025-07-30 13F Whittier Trust Co 403 0.00 76 18.75
2025-07-17 13F/A Capital Investment Advisors, LLC 6,073 0.10 1,150 19.31
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21,876 24.37 3,475 -5.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 160 -1.84 30 20.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,109 239.14 201 227.87
2025-06-25 NP PRNT - The 3D Printing ETF 6,739 4.16 1,168 -17.64
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 12,100 1,244.44 2,291 1,512.68
2025-08-14 13F Qube Research & Technologies Ltd 165,163 5.64 31,270 25.91
2025-08-14 13F Qube Research & Technologies Ltd Put 21,900 -50.00 4,146 -40.41
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 15,659 -2.36 2,965 16.37
2025-08-12 13F Bokf, Na 25 -99.06 5 -99.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 509 -72.11 96 -66.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,908 -796.28 1,876 -733.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 15,635 0.00 2,710 -20.91
2025-07-23 13F Vontobel Holding Ltd. 13,741 -45.57 2,602 -35.14
2025-08-12 13F Rhumbline Advisers 136,622 -7.10 25,867 10.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105,231 -12.77 19,923 3.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 160 -11.60 30 7.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 100 -1.96 18 -5.26
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-05-28 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 763,722 -49.87 121,325 -61.81
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 425,084 30.59 80,481 55.64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,496 38.64 1,299 9.71
2025-07-16 13F Hartford Investment Management Co 4,084 -5.20 773 13.01
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 5,270 6.64 913 -15.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,223 0.00 385 -20.94
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,161 2.38 41,170 -22.00
2025-07-09 13F Sivia Capital Partners, LLC 1,078 204
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,422 47.99 837 76.58
2025-08-14 13F Aqr Capital Management Llc 532,145 31.62 100,746 59.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,530 96.91 290 134.96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 74,356 0.70 14,078 20.02
2025-08-29 13F Total Investment Management Inc 3 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 311 0.00 59 18.37
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -90.59 8 -89.55
2025-08-14 13F Sunbelt Securities, Inc. 65 58.54 14 116.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,811 -5.37 911 12.76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,281 584.71 3,840 716.81
2025-08-13 13F Guggenheim Capital Llc 5,728 -2.73 1,084 15.94
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-05 13F Versor Investments LP 2,022 -69.35 383 -63.51
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 313 2.96 59 22.92
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,839 0.00 3,958 -20.92
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,105 17.55 200 13.71
2025-06-25 NP FXH - First Trust Health Care 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 51,059 152.29 8,849 99.55
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 174 -3.35
2025-08-11 13F Senvest Management, LLC 699,918 -4.35 132,515 14.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,709 0.00 2,896 -20.92
2025-08-11 13F Nomura Asset Management Co Ltd 23,618 10.07 4,472 31.19
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 62,900 7.89 11,909 28.58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 644 -83.94 122 -81.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12,783 83.56 2,313 39.95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 18,337 3,178
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
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 5,250 8.14 910 -14.49
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,837 8.18 3,264 -14.44
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 8.11 8 40.00
2025-08-15 13F Captrust Financial Advisors 10,109 12.40 1,914 33.96
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 14,856 12.37 2,813 33.90
2025-07-08 13F Parallel Advisors, LLC 1,044 65.98 198 98.99
2025-08-14 13F Bayesian Capital Management, LP 6,200 1,174
2025-08-13 13F Capital International Investors 1,616,980 306,143
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-01 13F Private Wealth Partners, LLC 1,560 0.00 295 19.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 224 0.00 41 -2.44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,173 -2.60 411 16.10
2025-08-12 13F Handelsbanken Fonder AB 18,900 -51.40 4 -50.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,828 19.63 331 15.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 585 -71.44 101 -77.46
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,856 24.41 2,507 20.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,169 0.74 376 -20.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,197 -2.60 984 16.06
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 5,775 0.00 917 -23.84
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 13 0.00 2 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 4,848 39.11 918 65.82
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 2,900 0.00 549 19.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 656 -3.95 124 14.81
2025-04-22 13F Aspire Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 1,296,910 3.61 245,544 23.48
2025-08-04 13F Center for Financial Planning, Inc. 516 133.48 98 177.14
2025-07-17 13F Sound Income Strategies, LLC 3 0.00 1
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 74,341 14,075
2025-05-27 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 1,471 -86.35 234 -89.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,527 0.22 785 -20.73
2025-07-24 NP FSMEX - Medical Technology and Devices 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 100,000 122.22 18,094 115.00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5,000 -1,096
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,719 0.00 325 19.05
2025-08-27 NP RYNVX - Nova Fund Investor Class 272 -4.90 51 13.33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F In-Depth Partners, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,294 0.00 245 19.02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,631 -7.03 498 10.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 259 -40.60 49 -28.99
2025-05-27 NP GMEZX - Impact Equity Fund Investor 81 0.00 13 -25.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 672 56.64 127 86.76
2025-08-12 13F Coldstream Capital Management Inc 2,228 22.02 422 45.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -109 -336.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 492 135.41 93 181.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 413 -42.72 78 -31.58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,554 0.00 1,241 19.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 468 54.97 89 87.23
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3,780 126.35 600 72.41
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 663 0.00 120 -4.03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,291 39.69 570 10.47
2025-08-28 13F China Universal Asset Management Co., Ltd. 133 0.00 25 19.05
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 17,800 5.95 3,370 26.31
2025-08-12 13F Nuveen, LLC 649,615 15.30 122,992 39.38
2025-08-13 13F New York State Common Retirement Fund 37,324 -3.62 7 16.67
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 587 6.34 106 2.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 94 0.00 18 21.43
2025-07-24 13F IFP Advisors, Inc 1,427 5.70 270 26.17
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 95,226 -24.63 18,029 -10.17
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 122,074 1.42 23,112 20.88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 0.00 5 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,667 0.00 316 19.32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,701 -5.19 468 -25.00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 346 0.00 66 20.37
2025-08-13 13F Baird Financial Group, Inc. 7,750 -40.66 1,467 -29.27
2025-07-16 13F/A CX Institutional 896 4.31 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 112,399 76.55 19,479 39.64
2025-08-12 13F Clear Street Markets Llc 46 9
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 2,460 466
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 -20.00 1 -50.00
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 703 23.12 133 47.78
2025-07-29 NP EBI - Longview Advantage ETF 304 55
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 16,401 -11.29 3,105 5.72
2025-08-14 13F D. E. Shaw & Co., Inc. Put 52,300 -40.50 9,902 -29.09
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 51,233 -2.77 9,700 15.88
2025-08-14 13F Millennium Management Llc Put 22,700 272.13 4,298 343.45
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,499 4.47 1,126 -17.39
2025-08-14 13F Millennium Management Llc 753,489 -15.99 142,658 0.12
2025-08-14 13F Millennium Management Llc Call 40,000 -72.58 7,573 -67.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,100 -4.55 398 13.75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,992 44.00 1,134 71.56
2025-07-29 13F Mutual Of America Capital Management Llc 7,830 -4.28 1,482 14.09
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 29 -6.45 5 -33.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 0.00 5 -20.00
2025-08-14 13F Ubs Asset Management Americas Inc 749,768 -9.92 141,954 7.36
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,994 -1.47 10,412 17.44
2025-08-14 13F Howard Hughes Medical Institute 15 3
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,717 -15.59 325 0.62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 1
2025-07-10 13F Piscataqua Savings Bank 1,047 0.19 198 20.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Wahed Invest LLC 1,864 -5.24 353 12.82
2025-08-08 13F SG Americas Securities, LLC 16,537 -92.89 3 -91.67
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 27,874 21.50 5,277 44.81
2025-08-14 13F 2Xideas AG 32,429 -18.26 6,140 -2.59
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,084 1.40 205 21.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,161 24.88 753 20.71
2025-07-28 NP VCGAX - Growth & Income Fund 1,460 46.29 264 41.94
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 330,612 -22.15 62,595 -7.22
2025-07-16 13F Patton Fund Management, Inc. 1,200 227
2025-08-05 13F Huntington National Bank 745 32.80 141 58.43
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,139 217.80 2,109 279.14
2025-07-10 13F Moody National Bank Trust Division 2,149 -4.95 407 13.09
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 0
2025-07-30 13F Alapocas Investment Partners, Inc. 33,774 -5.68 6,394 12.41
2025-07-24 13F Jfs Wealth Advisors, Llc 12 300.00 2
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 2.07 171 -19.43
2025-07-24 13F Us Bancorp \de\ 73,121 -6.12 13,844 11.88
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
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 7,537 1,364
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,738 -10.64 518 6.58
2025-08-14 13F Susquehanna International Group, Llp 156,727 -12.71 29,673 4.03
2025-08-14 13F Susquehanna International Group, Llp Put 466,700 -1.87 88,360 16.95
2025-08-14 13F Susquehanna International Group, Llp Call 289,800 37.54 54,868 63.92
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 19.21 37 -5.26
2025-08-13 13F Ossiam 18,863 215.49 3,571 276.29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 73,985 -0.30 14,008 18.82
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,769 0.40 307 -20.73
2025-08-14 13F Jacobs Levy Equity Management, Inc 512,952 -30.37 97,117 -17.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 733 -13.25 139 2.99
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 409 -37.65 77 -25.96
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3,953 0.00 685 -20.90
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,920 7.39 19,527 3.89
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1,274 0.00 231 -3.36
2025-07-29 13F Nordea Investment Management Ab 638,341 94.47 121,055 135.18
2025-08-14 13F DAFNA Capital Management LLC 11,000 0.00 2,083 19.18
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 8,579 -57.78 1,624 -49.67
2025-08-14 13F Group One Trading, L.p. Put 51,100 11.09 9,675 32.39
2025-07-28 13F Allianz Asset Management GmbH 510,710 -7.80 96,693 9.88
2025-08-14 13F Group One Trading, L.p. Call 4,600 -85.53 871 -82.78
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,588 409.27 3,906 393.18
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,718 0.01 26,813 -20.90
2025-08-28 NP QCSTRX - Stock Account Class R1 61,804 -48.26 11,701 -38.33
2025-08-14 13F Graham Capital Management, L.P. 1,293 -75.43 245 -70.81
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,166 0.00 1,933 -23.82
2025-07-15 13F Evanson Asset Management, LLC 1,200 227
2025-08-06 13F Achmea Investment Management B.V. 9,886 -14.32 2 0.00
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,682 13.11 267 -13.87
Other Listings
MX:ALGN
GB:0HCK
AT:ALGN
DE:AFW €114.70
IT:1ALGN €117.50
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