DT3 - Dollar Tree, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Dollar Tree, Inc.
DE ˙ XTRA ˙ US2567461080
96,54 € ↑3,01 (3,22%)
2025-12-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1451 total, 1398 long only, 15 short only, 38 long/short - change of -0,95% MRQ
Del pris 96,54
Gennemsnitlig porteføljeallokering 0.2507 % - change of -9,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 255.668.383 (ex 13D/G) - change of 11,38MM shares 4,66% MRQ
Institutionel værdi (lang) $ 22.223.947 USD ($1000)
Institutionelt ejerskab og aktionærer

Dollar Tree, Inc. (DE:DT3) har 1451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,843,484 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Mantle Ridge LP, EdgePoint Investment Group Inc., Price T Rowe Associates Inc /md/, State Street Corp, Capital International Investors, T. Rowe Price Investment Management, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Dollar Tree, Inc. (XTRA:DT3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of December 3, 2025 is 96,54 / share. Previously, on December 4, 2024, the share price was 70,10 / share. This represents an increase of 37,72% over that period.

DE:DT3 / Dollar Tree, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Dollar Tree, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til 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 1741 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-04 13F Atria Investments Llc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.083 -59,94 206 -58,55
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 115.953 0,17 10.466 24,08
2025-10-29 13F Americana Partners, LLC 3.168 299
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 700 1,01 69 32,69
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 73.000 0,00 5.969 11,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.736.249 0,00 171.958 31,93
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7.974 -4,14 790 26,44
2025-11-06 13F Rhumbline Advisers 444.895 0,59 41.985 -4,15
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 5.035 -3,38 454 19,79
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 247 0,00 28 40,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 266 2,70 26 36,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.065 -7,32 502 22,20
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 213.699 -4,67 21.165 25,77
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12.274 0,00 1.216 31,92
2025-11-13 13F Hudson Bay Capital Management LP Put 2.500.000 0,00 235.925 -4,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 927 -3,44 92 26,39
2025-08-14 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13.485 0,00 1.336 31,92
2025-11-13 13F Van Eck Associates Corp 26.317 -9,13 2 0,00
2025-11-05 13F Checchi Capital Advisers, LLC 2.939 -10,37 277 -14,51
2025-11-14 13F ExodusPoint Capital Management, LP 123.532 11.658
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 208 -30,67 21 -9,09
2025-11-04 13F Alta Capital Management Llc/ 3.980 -8,08 376 -12,38
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 317 428,33 26 257,14
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 441 9,16 50 51,52
2025-10-29 13F WPG Advisers, LLC 5 -93,33 0 -100,00
2025-11-10 13F Resources Investment Advisors, LLC. 4.941 -1,51 466 -6,05
2025-10-10 13F Sound Income Strategies, LLC 5 0,00 0
2025-10-24 13F TFC Financial Management 7 0,00 1
2025-11-06 13F Public Sector Pension Investment Board 16.242 15,50 1.533 10,06
2025-11-14 13F Bayberry Capital Partners LP 71.700 -25,70 6.766 -29,20
2025-10-20 13F Chemistry Wealth Management LLC 11.128 -5,32 1.050 -9,79
2025-11-14 13F Fiduciary Management Inc /wi/ 1.291.844 -3,21 121.911 -7,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.714 -7,47 863 22,24
2025-11-14 13F Walleye Capital LLC 495 -99,61 47 -99,64
2025-11-14 13F Walleye Capital LLC Call 40.200 -8,22 3.794 -12,54
2025-11-14 13F Walleye Capital LLC Put 46.100 -22,91 4.350 -26,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.421 0,00 141 32,08
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-10-27 13F Janney Montgomery Scott LLC 28.737 -0,71 3 0,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 8.159 0,11 768 -4,48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.532 0,03 319 23,74
2025-09-24 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 35.237 4,63 4.001 45,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.249 421
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.517 25,91 1.421 75,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP Call 175.000 -12,50 16.515 -16,63
2025-11-14 13F Snowden Capital Advisors LLC 4.792 0,69 452 -4,03
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-11-07 13F Tobam 41.964 -5,31 4 -25,00
2025-09-24 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 440.534 -1,28 50.023 37,08
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 81.378 -5,19 7.680 -9,67
2025-08-13 13F Meritage Group LP 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8.451 -40,19 -763 -25,95
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 -6,18 109 30,12
2025-11-14 13F Millennium Management Llc Call 202.300 -74,94 19.091 -76,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.320 13,92 390 40,94
2025-11-14 13F Millennium Management Llc 761.810 -53,20 71.892 -55,41
2025-11-14 13F Millennium Management Llc Put 1.255.600 -34,75 118.491 -37,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.020 -116,64 893 -121,94
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Banque Cantonale Vaudoise 5.454 -8,57 1
2025-11-13 13F Acadian Asset Management Llc 347 -91,12 0
2025-11-10 13F Westerkirk Capital Inc. 57.000 0,00 5.379 -4,71
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34.156 -4,10 3.878 33,17
2025-11-13 13F Treasurer of the State of North Carolina 177.423 -3,45 17 -11,11
2025-11-04 13F Agf Management Ltd 4.200 396
2025-11-07 13F Rothschild Investment Llc 5.517 -1,90 521 -6,64
2025-11-13 13F Guggenheim Capital Llc 27.893 258,94 2.632 242,26
2025-11-14 13F Binnacle Investments Inc 9 1
2025-11-04 13F Atlantic Union Bankshares Corp 431 41
2025-11-07 13F Mondrian Investment Partners LTD 1.086.681 4,71 102.550 31,63
2025-11-14 13F T. Rowe Price Investment Management, Inc. 8.348.204 3,76 788 -1,13
2025-10-21 13F Davis Capital Management 2 0
2025-12-02 13F Swiss Life Asset Management Ltd 20.434 10,23 1.928 5,07
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2025-08-28 NP ADSIX - Disciplined 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 10.995 1.089
2025-08-28 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 74.077 7.337
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.494 20,86 1.398 49,68
2025-10-24 13F Hemington Wealth Management 206 29,56 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-10-17 13F Ethic Inc. 58.932 -6,66 5.561 -10,75
2025-11-14 13F Bank Of America Corp /de/ 1.539.434 0,50 145.276 -4,23
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc Put 100.000 -41,14 9.437 -43,91
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.193 75,93 1.498 144,37
2025-07-24 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 199.300 66,12 17.989 2,22
2025-11-14 13F Mml Investors Services, Llc 3.444 7,49 325
2025-11-06 13F CAPROCK Group, Inc. 22.290 116,49 2.433 215,16
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 11.344 0,00 1.071 -4,72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 126 0,00 12 33,33
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 31.003 6,11 2.798 31,48
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Harber Asset Management Llc 143.968 -25,07 13.586 -28,60
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.887 78,94 531 122,18
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26.838 1,71 2.533 -3,10
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.000 59,09 693 47,76
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.620 12,18 411 56,27
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.833 -1,56 232 9,48
2025-11-03 13F Great Lakes Advisors, Llc 40.109 307,45 3.785 288,60
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.705 -2,16 11.617 21,20
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29.108 0,00 2.883 31,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.141 -7,16 103 14,61
2025-10-17 13F Fortitude Family Office, LLC 106 23,26 10 25,00
2025-08-14 13F Clough Capital Partners L P 0 -100,00 0 -100,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.232 111
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 1.000 -23,08 94 -26,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 0,69 72 33,33
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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 298.595 -5,41 29.573 24,80
2025-11-14 13F Integrated Wealth Concepts LLC 4.471 -53,52 422 -55,78
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 138 -1,43 14 30,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.676 -1,97 364 29,54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 909 4,84 103 47,14
2025-11-12 13F New Age Alpha Advisors, LLC 71.905 -2,14 6.786 -6,75
2025-11-14 13F Occudo Quantitative Strategies Lp 12.171 1.149
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 42.729 -11,30 4.032 -15,49
2025-11-14 13F SRS Capital Advisors, Inc. 16.180 6.320,63 1.527 5.350,00
2025-11-14 13F Qube Research & Technologies Ltd Put 220.600 -10,62 20.818 -14,83
2025-11-14 13F Toroso Investments, LLC 23.414 12,98 2.210 7,65
2025-11-14 13F Qube Research & Technologies Ltd 1.081.525 102.064
2025-10-20 13F BluePath Capital Management, LLC 15.135 14,46 1.428 9,09
2025-11-14 13F Qube Research & Technologies Ltd Call 126.900 -16,90 11.976 -20,82
2025-10-08 13F Retirement Wealth Solutions LLC 4 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.360 336,00 432 474,67
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-09-29 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 199 -9,13 23 29,41
2025-07-21 13F Credential Securities Inc. 4.315 -5,08 367 -15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 562 0,00 56 30,95
2025-11-03 13F Bank of New York Mellon Corp 1.166.207 13,83 110.055 8,46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 366 0,00 36 33,33
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 761 0,00 75 31,58
2025-11-12 13F Crossmark Global Holdings, Inc. 48.916 502,78 4.616 474,84
2025-11-14 13F Wexford Capital Lp 970 92
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.032 0,00 571 38,93
2025-11-04 13F Cornerstone Planning Group LLC 501 1.092,86 30 625,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 43.007 -16,48 4.259 10,19
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.187 -1,82 584 -6,57
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -379 404,00
2025-10-28 13F American Capital Advisory, LLC 6 0,00 1
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 2.409 -0,04 227 -4,62
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 260.200 -0,95 29.546 37,55
2025-11-14 13F Schonfeld Strategic Advisors LLC 305.081 1.061,33 28.790 1.006,88
2025-10-27 13F St. Johns Investment Management Company, LLC 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Glenview Trust Co 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 -3,60 11 25,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63.886 -2,00 6.327 29,28
2025-11-03 13F TD Waterhouse Canada Inc. 23.949 -14,91 2.165 -24,14
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 1 0,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.428 88,14 141 151,79
2025-10-31 13F Callahan Advisors, LLC 5.615 1,26 530 -3,64
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28.494 -11,36 2.689 -15,55
2025-11-14 13F Ellevest, Inc. 4.083 -3,27 385 -7,89
2025-08-13 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-10-15 13F Swedbank AB 152.921 211,64 14.431 197,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 188.848 0,04 18.704 31,98
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 211.460 -4,82 19.955 -9,30
2025-11-13 13F Quantitative Investment Management, LLC 80.793 8
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43.318 -1,96 4.290 29,37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 652 -7,78 59 13,73
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1.855 0,00 167 23,70
2025-11-13 13F Gulf International Bank (UK) Ltd 9.238 -3,82 1
2025-11-13 13F Winthrop Capital Management, LLC 35 0,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 789 -4,36 78 27,87
2025-11-14 13F Capstone Investment Advisors, Llc Call 32.900 665,12 3.105 630,35
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 6 1
2025-11-14 13F Capstone Investment Advisors, Llc 23.694 2.236
2025-11-14 13F Daiwa Securities Group Inc. 38.256 0,89 4 0,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 63.900 304,43 6.030 285,55
2025-10-16 13F City State Bank 100 0,00 9 0,00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 27.736 2,40 2.747 35,07
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 47.890 -2,10 5.438 35,96
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.269 -15,29 126 11,61
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.084 8,06 278 34,30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Lord, Abbett & Co. Llc 225.000 21
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.948 -87,23 562 -82,29
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc 13.728 1.070,33 1.296 1.016,38
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 100.000 11,11 9.904 46,60
2025-11-07 13F Murphy & Mullick Capital Management Corp 571 0,00 54 -17,19
2025-11-14 13F Peak6 Llc Call 16.600 -85,97 1.567 -86,63
2025-11-14 13F Peak6 Llc Put 114.300 -45,39 10.786 -47,97
2025-11-13 13F Capital International Investors 9.264.163 -2,81 874.257 -7,40
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.351 1,31 483 25,52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.103 0,84 352 40,24
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 706.389 3,34 69.961 36,34
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.662 0,75 1.097 39,92
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.003 -3,88 495 26,92
2025-11-14 13F DoubleLine ETF Adviser LP 10.697 1.009
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 923 0,00 83 23,88
2025-10-22 13F Commonwealth Equity Services, Llc 14.453 11,41 1 0,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 1.003 0,10 90 -9,09
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 21.034 0,00 2.388 38,92
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0 -100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.550.032 0,75 230.166 24,81
2025-11-13 13F Wells Fargo & Company/mn 272.335 4,15 25.700 -0,76
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.984 0,00 196 32,43
2025-11-06 13F Johnson Investment Counsel Inc 3.671 346
2025-11-13 13F Bank Of Montreal /can/ 214.784 24,58 20.269 18,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 984 -12,46 97 15,48
2025-11-13 13F Bank Of Montreal /can/ Put 45.000 4.247
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.729 5,56 468 39,29
2025-11-14 13F Moore Capital Management, Lp Put 75.000 7.078
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-12 13F Kingsview Wealth Management, LLC 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 88.433 8.758
2025-11-17 13F Sender Co & Partners, Inc. 2.592 245
2025-11-04 13F Independent Advisor Alliance 3.705 9,39 350 4,18
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 3.830.631 -18,95 379.386 6,93
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.178 -1,10 702 37,45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 258 7,95 23 35,29
2025-11-05 13F MCF Advisors LLC 134 -16,77 13 -20,00
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.384 10,34 1.127 45,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.849 -7,20 233 3,11
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720.299 5,37 81.790 46,32
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 858.510 341,65 81.013 320,82
2025-11-13 13F Pinkerton Retirement Specialists, LLC 19.586 119,35 1.848 109,05
2025-11-14 13F Jane Street Group, Llc Call 818.700 37,37 77.261 30,89
2025-11-14 13F Jane Street Group, Llc Put 1.438.500 26,80 135.751 20,82
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 26.093 -89,91 2.462 -90,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.077 -11,57 800 16,64
2025-11-14 13F Comerica Bank 38.166 -14,98 3.602 -18,99
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26.920 124,73 2.430 178,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44.300 -72,24 4.387 -63,38
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 71.123 -36,81 8.076 -12,24
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 8.362 -4,54 828 26,03
2025-11-12 13F Catalyst Funds Management Pty Ltd 2.900 7,41 274 2,25
2025-08-12 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-10-29 13F NorthCrest Asset Manangement, LLC 5.921 -5,70 504 -21,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.231 66,62 221 120,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 17.700 -60,05 1.753 -47,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.504 5,26 446 38,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.083 -16,11 206 10,75
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 42.543 -0,34 4 0,00
2025-10-21 13F Mather Group, Llc. 150 14
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bluefin Capital Management, Llc Call 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 643.321 32,93 60.602 26,67
2025-11-13 13F Hsbc Holdings Plc Call 11.000 -73,17 1.034 -74,43
2025-10-27 13F Quent Capital, LLC 162 15
2025-11-04 13F Penserra Capital Management LLC 6 0
2025-11-14 13F Evoke Wealth, Llc 2.532 239
2025-09-26 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 75.484 21,86 8.571 69,22
2025-11-14 13F SummitTX Capital, L.P. 3.867 365
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.107 -5,22 110 25,29
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 214.140 0,00 24.316 38,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 38.547 -1,52 3.479 22,03
2025-11-14 13F Ostrum Asset Management 6.827 -34,81 644 -37,90
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 367 -10,27 36 20,00
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-09-26 NP FOKFX - Fidelity OTC K6 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 22.958 -1,30 2.607 37,01
2025-10-09 13F Harbour Capital Advisors, LLC 11.555 -4,50 983 -21,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.914 -8,26 899 27,38
2025-10-21 13F Signaturefd, Llc 4.007 -2,60 378 -7,13
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.219 5,00 110 30,95
2025-08-08 13F Avantax Advisory Services, Inc. 3.435 340
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 159.444 -1,05 15.791 30,55
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1.385 0,00 137 33,01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -11.700 17
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 182.184 0,00 20.687 38,86
2025-11-13 13F Hudson Bay Capital Management LP 1.756.376 -2,62 165.749 -7,21
2025-10-14 13F Farther Finance Advisors, LLC 3.741 79,68 353 71,36
2025-08-14 13F Cibc World Markets Corp 25.140 -64,30 2.490 -52,91
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 4.531 -37,10 449 -17,04
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 372.328 -33,75 36.875 -12,59
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 271 20,98 2.557 15,28
2025-11-13 13F Bnp Paribas Arbitrage, Sa 317.406 24,60 29.954 18,73
2025-09-24 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 13.595 0,00 1.544 38,88
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 735 410,42 6.936 386,40
2025-07-25 13F Atria Wealth Solutions, Inc. 16.560 1.640
2025-11-14 13F Horizon Investments, LLC 101.411 11,61 9.570 6,35
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2025-10-16 13F Ronald Blue Trust, Inc. 2.078 10,01 196 4,81
2025-11-07 13F Main Street Group, LTD 18 -81,63 2 -88,89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.472 0,00 146 31,82
2025-11-13 13F Meiji Yasuda Life Insurance Co 2.696 254
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 359.600 0,03 40.833 38,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 16.257 158,87 1.610 241,83
2025-11-14 13F Nomura Holdings Inc 3.810.568 44,28 359.603 37,48
2025-11-14 13F L2 Asset Management, LLC 27.593 210,52 2.604 195,80
2025-08-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-10-16 13F Trust Co Of Toledo Na /oh/ 100 -80,00 9 -81,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16.726 -6,95 1.657 22,76
2025-11-12 13F Victory Capital Management Inc 312.206 -13,01 29.463 -17,12
2025-11-10 13F Atomi Financial Group, Inc. 2.327 220
2025-11-13 13F Pathstone Holdings, LLC 35.866 4,38 3.385 -0,56
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7.200 14,29 713 51,06
2025-10-10 13F Castleview Partners, Llc 2.465 -19,07 233 -22,92
2025-11-14 13F Goldman Sachs Group Inc 1.819.508 47,33 171.707 40,38
2025-10-22 13F Eads & Heald Wealth Management 4.104 0
2025-10-21 13F First National Bank Sioux Falls 4.696 -0,17 443 -4,73
2025-09-26 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 1.068.491 22,78 121.327 70,50
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 Short -76.796 -540,24 94 -95,20
2025-10-02 13F GAMMA Investing LLC 8.310 8,27 784 3,16
2025-10-22 13F Asset Management One Co., Ltd. 84.675 0,41 7.991 -4,33
2025-11-10 13F Ameritas Investment Partners, Inc. 1.769 -5,15 167 -9,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52.316 3.495,60 5.181 2.390,87
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 1.346.247 11,91 127.045 6,64
2025-08-29 NP STXV - Strive 1000 Value ETF 820 -5,96 81 24,62
2025-10-21 13F Mattern Capital Management, Llc 15.030 14,45 1.418 9,08
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 15.100 2,65 1.363 27,17
2025-11-13 13F Swiss National Bank 571.581 -7,60 53.940 -11,95
2025-11-14 13F Quarry LP 3.832 485,93 362 464,06
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.537 -7,03 629 28,95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.419 0,00 399 23,99
2025-11-06 13F Oppenheimer Asset Management Inc. 52.433 -6,85 4.948 -11,23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 671.320 -17,29 66.488 9,11
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 374.704 0,16 33.821 24,08
2025-11-10 13F Monetta Financial Services Inc 0 -100,00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 136.543 3,43 12.324 28,13
2025-08-14 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
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 482 -7,13 44 16,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.562 0,00 452 31,87
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.424 0,00 240 32,60
2025-11-14 13F Colony Group, LLC 11.296 -7,80 1.045 -16,61
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 19 2
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 423 90,54 40 85,71
2025-11-14 13F Hrt Financial Lp 65.200 6
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 24.992 7,54 2.256 33,20
2025-11-14 13F Palestra Capital Management LLC 223.700 0,00 21.111 -4,72
2025-10-14 13F DiNuzzo Private Wealth, Inc. 26 0,00 3 0,00
2025-11-10 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-11-12 13F American Century Companies Inc 755.858 -8,36 71.330 -12,68
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 372 37
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0 -100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 10.584 -2,27 955 21,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.657 -1,26 560 30,23
2025-11-14 13F Northern Trust Corp 1.951.682 -1,31 184.180 -5,96
2025-10-22 13F Louisiana State Employees Retirement System 10.200 -1,92 963 -6,60
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-05 13F Key FInancial Inc 219 0,00 20 -9,52
2025-11-03 13F Golden State Wealth Management, LLC 56 0,00 5 0,00
2025-10-29 13F Amalgamated Bank 36.869 -4,13 3 0,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 4.794 191,96 452 179,01
2025-10-30 13F Bruce G. Allen Investments, LLC 99 -3,88 9 -10,00
2025-11-13 13F Vestor Capital, Llc 0 -100,00 0
2025-11-10 13F Cary Street Partner Investment Advisory Llc 563 20,30 53 15,22
2025-10-29 13F ADAPT Investment Managers SA Call 200.000 18.874
2025-10-29 13F ADAPT Investment Managers SA Put 200.000 18.874
2025-10-29 13F ADAPT Investment Managers SA 2.127 201
2025-10-17 13F E. Ohman J:or Asset Management AB 7.600 0,00 717 -4,65
2025-10-29 13F Inscription Capital, LLC 4.508 -2,84 425 -7,41
2025-11-14 13F Advisor Group Holdings, Inc. 23.915 45,69 2.490 53,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.495 -10,82 1.419 23,84
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 143.785 0,00 14.240 31,94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -15.364 -26,24 -1.522 -2,69
2025-11-13 13F Limestone Investment Advisors LP 7.689 726
2025-11-10 13F Bridgewater Advisors Inc. 3.443 4,52 314 -14,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.253 -8,43 619 20,90
2025-10-24 13F Cromwell Holdings LLC 699 0,00 66 -5,80
2025-11-13 13F Catalytic Wealth RIA, LLC 4.246 401
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-06 13F Bastion Asset Management Inc. 0 -100,00 0 -100,00
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 52.854 -3,69 5.235 27,07
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.623 0,00 752 39,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 565 0,00 51 21,95
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 7.985 33,06 907 84,90
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 247 0,00 24 33,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.156 2,47 412 35,20
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 9.000 1.022
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-11-05 13F Capital Investment Advisory Services, LLC 3.376 0,78 319 -3,93
2025-07-28 NP VSTIX - Stock Index Fund 26.099 -1,52 2.356 22,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.023 -7,80 1.365 28,05
2025-11-13 13F Kentucky Retirement Systems 12.375 -4,48 1.168 -9,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44.683 3,00 4.425 35,90
2025-11-07 13F BOK Financial Private Wealth, Inc. 22 0,00 2 0,00
2025-11-14 13F Aperture Investors, LLC 22.319 -3,16 2.106 -7,71
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 16.555 -27,91 1.562 -40,08
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 248.865 0,00 22.463 23,88
2025-11-03 13F Valeo Financial Advisors, LLC 3.228 0,28 305 -4,40
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.854 0,00 382 31,83
2025-11-12 13F BlackRock, Inc. 15.418.360 2,49 1.455.031 -2,34
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 736.683 12,80 66.493 39,74
2025-11-12 13F Handelsbanken Fonder AB 33.279 -43,50 3 -40,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.001 0,00 198 32,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11.494 1.305
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 849 2,54 84 35,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 926 -20,92 92 4,60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13.981 1.262
2025-11-13 13F Capital International Inc /ca/ 5.748 -0,78 542 -5,41
2025-09-26 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 237.966 19,98 27.021 66,62
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.015 -13,65 569 20,04
2025-11-14 13F Semper Augustus Investments Group Llc 505.157 -0,24 47.672 -4,95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13.823 0,00 1.248 23,83
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 27.370 228,57 3
2025-08-28 NP QCSTRX - Stock Account Class R1 14.127 0,81 1.399 32,98
2025-11-13 13F Crewe Advisors LLC 99 9
2025-11-04 13F Allianz Asset Management GmbH 309.263 3.332,44 29.185 3.171,86
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-10-16 13F Capital Advisors, Ltd. LLC 26 0,00 0
2025-10-30 13F Parkside Financial Bank & Trust 616 -20,62 58 -23,68
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.708 -31,29 648 -4,57
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.266 144
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 463 -1,70 46 28,57
2025-09-24 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 6.229 -4,18 707 33,15
2025-11-06 13F ProShare Advisors LLC 48.271 42,63 4.555 35,93
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 561 13,33 51 38,89
2025-08-27 NP VMVIX - Vanguard Mid-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 1.260.084 -3,84 124.799 26,87
2025-10-08 13F VisionPoint Advisory Group, LLC 27.905 -2,24 2.633 -6,83
2025-10-22 13F CoreCap Advisors, LLC 3.758 -34,40 355 -37,57
2025-11-14 13F Lazard Asset Management Llc 53.017 72,15 5.003 166.666,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.126 0,00 112 32,14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 205.562 4,85 18.554 29,88
2025-11-05 13F LFA - Lugano Financial Advisors SA 74 0,00 7 -14,29
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.578 1,31 5.743 40,69
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87.410 22,20 8.249 16,43
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.497 -8,63 941 20,51
2025-11-12 13F Cresset Asset Management, LLC 4.541 1,34 429 -3,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 25.424 0,00 2.518 31,92
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 17.477 4,75 2 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 114.983 114,83 10.378 166,17
2025-11-14 13F State Street Corp 9.421.856 3,52 889.141 -1,37
2025-11-07 13F NEOS Investment Management LLC 23.716 39,82 2.238 33,29
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 342 -3,12 34 26,92
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.241 -63,59 123 -52,16
2025-08-12 13F Public Sector Pension Investment Board Call 0 -100,00 0 -100,00
2025-11-10 13F Tredje AP-fonden 24.585 11,38 2.320 6,13
2025-08-14 13F Philosophy Capital Management LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.572 3,18 354 36,29
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33 1
2025-10-27 13F Tokio Marine Asset Management Co Ltd 7.656 2,99 722 -1,90
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.135 0,76 9.670 24,82
2025-10-23 13F HB Wealth Management, LLC 3.623 9,16 342 3,96
2025-11-18 13F Pictet Asset Management Holding SA 98.438 -1,55 9.290 -6,19
2025-11-14 13F Centiva Capital, LP Call 12.600 0,00 1.189 -4,65
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.379 14,96 486 42,65
2025-11-14 13F Centiva Capital, LP Put 92.900 116,55 8.767 106,36
2025-11-19 13F/A Danske Bank A/s 84.422 7.967
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 44.751 -35,49 5.081 -10,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 455 0,89 45 36,36
2025-11-03 13F DekaBank Deutsche Girozentrale 37.316 0,00 4 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.014 -17,22 100 9,89
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-10-31 13F La Banque Postale Asset Management SA 80.221 2,62 7.570 -2,22
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46.607 -3,80 4.398 -8,34
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 3.526 -26,14 400 2,56
2025-11-12 13F Battery Global Advisors, LLC 957 0,00 90 -4,26
2025-07-10 13F Canoe Financial LP 0 -100,00 0 -100,00
2025-10-29 13F HHM Wealth Advisors, LLC 800 0,00 75 -5,06
2025-11-10 13F Rosenberg Matthew Hamilton 516 59,26 49 50,00
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 10.166 -1,78 1.007 29,64
2025-11-14 13F Ieq Capital, Llc 96.458 -9,31 9.103 -13,59
2025-11-13 13F Tabor Asset Management, LP 41.080 86,70 3.877 77,88
2025-11-14 13F Vident Advisory, LLC 9.727 1,26 918 -3,58
2025-10-14 13F Yousif Capital Management, Llc 26.570 -7,44 2.507 -11,82
2025-09-23 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 860 -3,15 98 34,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.628 -4,93 359 25,52
2025-11-04 13F Strengthening Families & Communities, LLC 12 1
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 36.674 3.632
2025-07-30 13F New Mexico Educational Retirement Board 9.463 0,00 1
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 57.189 11,17 6.494 54,37
2025-11-06 13F Missouri Trust & Investment Co 222 0,00 21 -4,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.088 -13,76 504 13,80
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 22.725 0,00 2.251 31,96
2025-11-21 13F Bell Investment Advisors, Inc 38 0,00 4 0,00
2025-11-07 13F Shell Asset Management Co 4.842 -26,96 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 -2,37 26 19,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.219 138
2025-10-16 13F Avanza Fonder AB 20.194 0,00 1.906 -4,75
2025-11-06 13F Ameritas Advisory Services, LLC 375 -13,99 35 -18,60
2025-11-10 13F MAI Capital Management 2.669 -3,72 252 -8,39
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.184 17,66 287 45,69
2025-11-14 13F Absoluto Partners Gestao de Recursos Ltda 626 59
2025-10-21 13F Financial Consulate, Inc 510 48
2025-11-14 13F Northwestern Mutual Wealth Management Co 984 33,70 93 27,78
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.199 200,50 113 189,74
2025-11-13 13F Empowered Funds, LLC 5.172 13,10 488 7,96
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6.868 0,00 680 32,04
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 131.444 7,73 14.925 49,61
2025-11-14 13F Freestone Grove Partners LP 651.661 0,00 61.497 -4,71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11.896 1.178
2025-10-09 13F Compton Wealth Advisory Group, LLC 33.413 -3,32 3.153 -7,86
2025-11-05 13F Hantz Financial Services, Inc. 548 168,63 0
2025-11-17 13F Alyeska Investment Group, L.P. 225.801 -39,63 21.309 -42,48
2025-10-20 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 27.800 24,11 2.623 18,26
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 12.800 -14,67 1.268 12,52
2025-11-12 13F Group One Trading, L.p. Call 49.800 170,65 4.700 157,90
2025-11-13 13F Sei Investments Co 43.897 -2,50 4.143 -7,11
2025-07-29 NP BLES - Inspire Global Hope ETF 0 -100,00 0 -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 148 -82,55 15 -77,78
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 50 6
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 572 0,00 65 39,13
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
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 232.956 -2,59 23.072 28,51
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2025-11-12 13F Rsm Us Wealth Management Llc 3.167 8,98 299 3,83
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 302.451 29,13 34.343 79,33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81.965 8.118
2025-11-06 13F Essex Investment Management Co Llc 33.594 -2,58 3.170 -7,17
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 10.746 -10,99 1.064 17,44
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.970.407 -3,98 195.149 26,69
2025-11-07 13F Standard Life Aberdeen plc 139.624 1,34 13.176 -3,44
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-10-20 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 392 -35,84 37 -40,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 8.853 -7,43 1.005 28,52
2025-11-14 13F Woodline Partners LP 25.651 20,04 2.421 14,37
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 221.123 -4,43 25.109 32,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 60,47 21 122,22
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 10.000 0,00 990 32,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 88.406 -2,26 8.756 28,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.201 0,67 119 32,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6.235 -21,87 618 3,01
2025-08-13 13F Congress Wealth Management LLC / DE / 2.664 264
2025-10-29 13F Sequoia Financial Advisors, LLC 7.851 35,39 741 28,92
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32,08 19 63,64
2025-11-07 13F Fortis Group Advisors, LLC 12 -99,56 1 -99,68
2025-11-14 13F Morgan Stanley 4.787.167 12,10 451.765 6,82
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.687 -6,07 9.503 30,43
2025-11-10 13F Kovitz Investment Group Partners, LLC 800.705 -10,76 75.563 -14,97
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 1.553 -17,53 154 8,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54.827 -52,90 5.430 -37,86
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 230.209 25,74 20.779 55,78
2025-11-05 13F Equity Investment Corp 9.446 -35,84 891 -38,89
2025-11-14 13F Silvercrest Asset Management Group Llc 5.750 -24,71 543 -28,31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.461 -2,59 11.930 28,51
2025-09-24 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 52.249 -2,32 5.933 35,65
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11.828 1.068
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.789 276
2025-11-14 13F Rockefeller Capital Management L.P. 111.890 -18,73 10.559 -22,56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.252 474
2025-11-17 13F Turning Point Benefit Group, Inc. 3 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 42.127 0,00 4.172 31,94
2025-08-27 NP RYSOX - S&P 500 Fund Class A 563 -8,60 56 19,57
2025-10-16 13F Burney Co/ 7.297 6,18 689 1,18
2025-09-25 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 8.381 -2,65 952 35,28
2025-10-14 13F Ofi Invest Asset Management 1.319 -3,93 106 -8,70
2025-10-21 13F PayPay Securities Corp 11 -15,38 1 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.335 339,39 301 447,27
2025-10-21 13F Brown Miller Wealth Management, LLC 2.320 0,00 219 -4,80
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8.000 -49,37 908 -44,90
2025-11-13 13F Franklin Resources Inc 232.345 261,41 21.926 244,37
2025-10-22 13F Cerity Partners LLC 48.821 8,89 4.607 3,76
2025-11-13 13F Canada Pension Plan Investment Board 431.318 19,51 40.703 13,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.103 -32,51 604 -10,91
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 35 -96,86 4 -96,70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.870 -10,56 530 10,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 184.387 0,00 20.937 38,87
2025-11-14 13F NorthRock Partners, LLC 18.216 286,18 1.719 268,09
2025-08-26 NP TLSTX - Stock Index Fund 3.015 0,00 299 31,86
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 31.086 2.806
2025-10-23 13F Securian Asset Management, Inc 9.325 -9,12 880 -13,39
2025-11-14 13F Susquehanna International Group, Llp Call 2.057.700 -0,30 194.185 -5,00
2025-11-12 13F Thompson Siegel & Walmsley Llc 301.970 1,94 28 -3,45
2025-11-14 13F Susquehanna International Group, Llp Put 2.631.100 -11,41 248.297 -15,59
2025-11-14 13F Susquehanna International Group, Llp 412.200 -30,27 38.899 -33,56
2025-11-14 13F Wahed Invest LLC 5.549 0,60 524 -4,21
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
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 5.773 0,63 521 24,94
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1.935.138 -14,34 191.656 13,02
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 26.976 15,27 2.546 9,84
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-11-13 13F Renaissance Technologies Llc 1.142.303 25,14 107.799 19,24
2025-11-07 13F Alberta Investment Management Corp 32.300 556,37 3.048 525,87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0 -100,00
2025-08-27 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 14.366 14,12 1.423 50,64
2025-11-24 13F Burkett Financial Services, Llc 100 0,00 9 0,00
2025-10-09 13F AdvisorNet Financial, Inc 10 -98,99 1 -100,00
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 15.908 -1,16 1.436 22,44
2025-10-17 13F Indiana Trust & Investment Management CO 135 0,00 13 -7,69
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 19.911 -44,12 2.261 -61,64
2025-08-26 NP KXI - iShares Global Consumer Staples 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 43.855 12,67 4.343 48,63
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Kilter Group LLC 53 5
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 105.778 0,00 10.476 31,94
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.401 196,19 139 294,29
2025-11-14 13F London Co Of Virginia 2.707.115 -4,68 255.471 -9,18
2025-09-16 NP Bmc Fund Inc 5.080 -27,43 577 0,70
2025-11-14 13F Man Group plc 402.919 205,31 38.023 190,92
2025-10-21 13F Global Retirement Partners, LLC 3.101 402,59 293 378,69
2025-11-14 13F DRW Securities, LLC 8.305 279,05 781 261,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32.752 -0,00 -3.244 31,94
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30.687 -0,51 3 -33,33
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10.427 1,78 941 26,14
2025-11-04 13F Guerra Advisors Inc 45 4
2025-11-14 13F Balyasny Asset Management Llc Call 105.100 -4,37 9.918 -8,88
2025-11-17 13F FSA Wealth Management LLC 17 0,00 2 0,00
2025-11-14 13F Balyasny Asset Management Llc Put 278.300 66,15 26.263 58,32
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.072 -32,33 205 -10,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.947 -4,75 1.381 25,66
2025-11-14 13F Brown Advisory Inc 35.458 -1,76 3.346 -6,38
2025-11-13 13F Tocqueville Asset Management L.p. 157.687 -22,08 14.881 -25,76
2025-11-13 13F Russell Investments Group, Ltd. 284.183 10,88 26.818 5,65
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 15.823 0,00 1 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 313 -49,43 31 -34,78
2025-08-26 NP Profunds - Profund Vp Bull 172 -19,25 17 13,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.446 121,31 1.033 174,73
2025-09-26 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 63.998 7,86 7.267 49,78
2025-11-06 13F Ing Groep Nv 169.691 568,29 16.014 536,95
2025-11-13 13F Winton Capital Group Ltd 62.453 5.894
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 54.360 6,99 6.173 48,58
2025-11-03 13F Arizona State Retirement System 58.421 -2,17 5.513 -6,78
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-12-02 13F Allworth Financial LP 866 6,26 82 1,25
2025-11-12 13F Provenance Wealth Advisors, LLC 1.424 0,00 134 -4,96
2025-10-20 13F Sivia Capital Partners, LLC 2.131 -17,82 201 -21,48
2025-11-14 13F Alliancebernstein L.p. 3.926.586 4,81 370.552 -0,13
2025-11-12 13F Pitcairn Co 5.124 -8,71 484 -12,97
2025-10-27 13F First Horizon Corp 149 181,13 14 180,00
2025-11-13 13F Glenmede Investment Management, LP 9.920 -13,51 936 -17,53
2025-10-28 13F Wolff Wiese Magana Llc 10 0,00 1
2025-08-12 13F Atlas Capital Advisors Llc 363 36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 60.419 0,00 5.984 31,93
2025-11-14 13F Seneschal Advisors, LLC 4 0
2025-11-13 13F Capital Fund Management S.a. Call 182.900 0,33 17.260 -4,40
2025-11-13 13F Capital Fund Management S.a. Put 140.500 113,85 13.259 103,78
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.211.480 -2,84 119.985 28,19
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 42.700 -55,19 4.030 -57,31
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 676.384 0,00 76.803 38,87
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 90.700 0,11 8.559 -4,61
2025-11-14 13F Lido Advisors, LLC 5.648 -11,94 533 -16,06
2025-11-14 13F Knollwood Investment Advisory, LLC 3.969 -2,48 375 -7,20
2025-11-14 13F Summit Trail Advisors, Llc 27.486 13,82 2.594 8,45
2025-11-14 13F State Board Of Administration Of Florida Retirement System 192.912 -4,70 18.205 -9,19
2025-09-24 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 94.709 -2,06 10.754 36,02
2025-09-29 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 1.055 73,52 120 142,86
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-11-10 13F Mufg Securities Americas Inc. 5.234 19,55 494 13,86
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 194.990 -2,30 22.141 35,68
2025-11-12 13F DnB Asset Management AS 37.408 -2,05 3.530 -6,66
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2.624.467 50,46 259.927 98,51
2025-11-12 13F HAP Trading, LLC Put 19.900 38
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8.406 955
2025-10-31 13F Resona Asset Management Co.,Ltd. 61.857 -6,68 5.836 -11,07
2025-09-26 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 174.841 12,70 19.853 56,51
2025-11-14 13F State Of Wisconsin Investment Board 201.807 80,27 19.045 71,77
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 90.575 159,83 8.971 242,89
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-11-07 13F Pallas Capital Advisors LLC 5.259 -30,33 496 -33,60
2025-11-12 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2025-11-13 13F Deutsche Bank Ag\ 662.643 -10,32 62.534 -14,55
2025-10-14 13F/A Zrc Wealth Management, Llc 15 1
2025-11-14 13F Verition Fund Management LLC Call 50.000 4.718
2025-11-14 13F Verition Fund Management LLC 60.674 -81,27 5.726 -82,16
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
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 101.628 0,04 10.065 32,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 775 -63,99 70 -55,77
2025-09-26 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 4.634 -48,44 526 -28,34
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 5.765 655
2025-11-14 13F Ironvine Capital Partners, LLC 83.348 0,00 7.866 -4,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14.892 1.475
2025-10-28 13F Qrg Capital Management, Inc. 4.154 54,14 392 47,37
2025-11-14 13F Tower Research Capital LLC (TRC) 2.080 -57,71 196 -59,75
2025-08-06 13F Modera Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-24 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 8.651 0,91 982 40,09
2025-10-07 13F 1620 Investment Advisors, Inc. 61 0,00 6 -16,67
2025-10-23 13F Spire Wealth Management 100 35,14 9 28,57
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 251 -40,80 25 -22,58
2025-10-24 13F Sachetta, LLC 83 0,00 8 -12,50
2025-11-06 13F Wealthfront Advisers Llc 39.418 -10,69 3.720 -14,92
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-10-31 13F Retirement Systems of Alabama 41.403 -2,32 3.907 -6,93
2025-11-14 13F Credit Agricole S A 58.677 599,45 5.537 780,29
2025-11-14 13F III Capital Management 35.000 -12,50 3.303 -16,64
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 99.152 -5,06 9.357 -9,54
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-11-12 13F Andra AP-fonden 21.138 1.995
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 20.671 0,00 2.047 31,98
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.479 -12,05 736 22,09
2025-10-15 13F Optas, LLC 3.344 0,24 316 -4,55
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 282.998 25.543
2025-10-21 13F Arrow Financial Corp 2.815 -0,88 266 -5,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 292.310 -15,18 28.950 11,90
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-13 13F Invesco Ltd. 2.679.797 6,59 252.892 1,57
2025-11-06 13F Hopwood Financial Services, Inc. 475 -20,83 45 -25,42
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 467 -10,36 46 17,95
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.129 -13,14 211 14,75
2025-11-12 13F Nomura Asset Management Co Ltd 70.858 -0,29 6.687 -5,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.734 24,06 698 53,74
2025-11-12 13F AlphaCore Capital LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 154.349 -10,35 14.566 -14,58
2025-11-13 13F Tortoise Investment Management, LLC 12 20,00 1
2025-11-06 13F Aspect Partners, LLC 3 0,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2.271.600 2,31 224.979 34,97
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 280.419 -10,66 27.773 17,87
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18.967 -2,63 1.712 20,58
2025-11-12 13F Rafferty Asset Management, LLC 20.010 -2,67 1.888 -7,27
2025-10-24 13F State of Alaska, Department of Revenue 20.759 -6,61 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.923 0,00 2.765 31,92
2025-11-10 13F Dana Investment Advisors, Inc. 2.728 0,00 257 -4,81
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.509 75,59 711 112,57
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 -33,33 1 0,00
2025-11-24 13F CIBC Private Wealth Group, LLC 7.233 -12,39 683 -16,52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071 106
2025-10-14 13F Brighton Jones Llc 2.710 -47,56 256 -50,10
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.681 10,43 532 53,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.731 -9,18 370 19,81
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 4.406.233 0,15 436.393 32,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6.952 -47,51 568 -41,50
2025-10-10 13F Brown, Lisle/cummings, Inc. 104 0,00 10 -10,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790.125 0,00 177.294 31,93
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 214.469 0,76 21.241 32,94
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 80.811 -12,02 8.004 16,07
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36.318 3.597
2025-10-15 13F DAVENPORT & Co LLC 4.923 -12,62 465 -16,70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 631 23,00 57 51,35
2025-10-29 13F CFC Planning Co LLC 5.560 525
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 98.901 2,06 9.795 34,66
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 4.373 76,26 433 132,80
Other Listings
US:DLTR 112,92 $
GB:0IC8 112,57 $
IT:1DLTR 90,32 €
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