1DGX - Dollar General Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Dollar General Corporation
IT ˙ BIT ˙ US2566771059
89,76 € 0,00 (0,00%)
2025-12-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1731 total, 1684 long only, 13 short only, 34 long/short - change of 0,93% MRQ
Del pris 89,76
Gennemsnitlig porteføljeallokering 0.2514 % - change of -13,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 238.813.843 - 108,50% (ex 13D/G) - change of 3,83MM shares 1,63% MRQ
Institutionel værdi (lang) $ 24.017.891 USD ($1000)
Institutionelt ejerskab og aktionærer

Dollar General Corporation (IT:1DGX) har 1731 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 239,120,315 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, First Eagle Investment Management, LLC, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Dollar General Corporation (BIT:1DGX) 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 2, 2025 is 89,76 / share. Previously, on December 3, 2024, the share price was 74,79 / share. This represents an increase of 20,02% over that period.

IT:1DGX / Dollar General Corporation 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

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Se Højest rangerende aktier
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-10-29 13F Americana Partners, LLC 2.283 236
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 89 -16,82 10 11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19.328 7,23 2.211 39,52
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 18.107 2.071
2025-11-06 13F Rhumbline Advisers 430.469 -3,19 44.489 -12,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -114.365 -36,60 -13.081 -17,52
2025-10-22 13F TriaGen Wealth Management LLC 6.315 2,58 653 -7,39
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 27.359 3.129
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22.041 0,00 2.521 30,08
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
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 6.191 -16,10 649 -6,08
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 43.052 -61,49 4.516 -49,53
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 803 0,00 84 12,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-11-13 13F Van Eck Associates Corp 29.097 0,23 3 0,00
2025-10-31 13F GHP Investment Advisors, Inc. 18.053 -6,15 1.866 -15,23
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-10-29 13F Caldwell Securities, Inc 3.187 -11,15 329 -19,76
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.442 4,48 15.676 16,99
2025-11-14 13F Zurich Insurance Group Ltd/FI 15.400 1.592
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-10-07 13F Salem Investment Counselors Inc 100 -18,03 10 -23,08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.015 -2,45 917 26,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.304 -5,93 1.179 22,33
2025-10-29 13F WPG Advisers, LLC 79 31,67 8 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.439 -14,31 1.652 11,48
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.875 -22,49 302 -13,26
2025-11-10 13F Resources Investment Advisors, LLC. 2.153 4,57 223 -5,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48.829 3,83 5.585 35,07
2025-08-08 13F Union Savings Bank 0 -100,00 0 -100,00
2025-10-24 13F TFC Financial Management 1 0,00 0
2025-11-06 13F Public Sector Pension Investment Board 19.068 14,35 1.971 3,30
2025-10-20 13F TBH Global Asset Management, LLC 14.685 -13,52 1.518 -21,88
2025-10-27 13F Financial Network Wealth Advisors LLC 16 0,00 2 0,00
2025-11-05 13F Kinsale Capital Group, Inc. 59.950 11,29 6.196 0,55
2025-10-17 13F Perigon Wealth Management, LLC 9.559 36,54 988 23,38
2025-09-24 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 71.766 0,00 7.528 11,97
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 26.994 7,07 2.625 40,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.904 -16,04 -561 9,16
2025-10-27 13F Janney Montgomery Scott LLC 156.232 -1,57 16 -11,11
2025-11-14 13F Walleye Capital LLC 249.852 -43,23 25.822 -48,71
2025-10-06 13F Stephenson National Bank & Trust 3.519 -31,08 364 -37,84
2025-11-14 13F Walleye Capital LLC Call 77.000 97,94 7.958 78,85
2025-11-14 13F Walleye Capital LLC Put 53.800 8,47 5.560 -1,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.475 -39,31 -1.770 -21,05
2025-11-03 13F Benedict Financial Advisors Inc 2.334 -9,95 241 -18,58
2025-11-10 13F Waddell & Associates, Llc 2.449 253
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 31.748 5,37 3.248 -5,75
2025-11-14 13F Wasatch Advisors Inc 27.699 -22,84 2.863 -30,28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.060.609 -60,58 121.312 -48,72
2025-08-26 NP IWD - iShares Russell 1000 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 488.429 -10,26 55.867 16,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.647 0,31 989 30,65
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-10-08 13F Country Club Bank /gfn 3.005 -37,00 309 -43,30
2025-11-14 13F Snowden Capital Advisors LLC 2.593 4,14 268 -5,99
2025-11-07 13F Tobam 52.447 18,11 5 0,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 427.112 35,61 44.142 22,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 2,57 91 33,82
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.362 143
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.468 -10,29 574 0,35
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.413 24,26 9.198 61,63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 -23,91 16 0,00
2025-11-10 13F Inkwell Capital Llc 40.164 -1,14 4.151 -10,68
2025-11-14 13F Millennium Management Llc Put 36.400 -74,56 3.762 -77,02
2025-10-27 13F Pullen Investment Management, LLC 2.042 -0,92 211 -10,21
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 275 31
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.755 86,97 560 145,18
2025-11-13 13F Banque Cantonale Vaudoise 18.566 156,97 2
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.504 18,84 244 55,77
2025-11-14 13F Millennium Management Llc 67.120 80,32 6.937 62,93
2025-11-14 13F Millennium Management Llc Call 38.100 -60,76 3.938 -64,55
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.496 -67,15 -437 -56,95
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.654.768 -0,02 303.652 30,05
2025-11-13 13F Acadian Asset Management Llc 88.824 428,65 9 800,00
2025-10-10 13F Perpetual Ltd 9.197 951
2025-11-04 13F Callan Family Office, LLC 3.210 -23,33 332 -30,75
2025-11-13 13F Treasurer of the State of North Carolina 98.760 -3,75 10 -9,09
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.730 -19,66 427 4,41
2025-12-02 13F Swiss Life Asset Management Ltd 103.707 159,07 10.718 134,12
2025-10-31 13F Patten & Patten Inc/tn 2.044 -20,25 211 -27,99
2025-11-13 13F Guggenheim Capital Llc 32.578 276,15 3.367 240,00
2025-11-14 13F Binnacle Investments Inc 665 0,00 69 -10,53
2025-11-04 13F Atlantic Union Bankshares Corp 746 233,04 77 208,00
2025-11-07 13F Mondrian Investment Partners LTD 4.095 -2,57 423 14,63
2025-11-04 13F Agf Management Ltd 106.772 0,89 11.035 -8,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 49.491 1.057,68 5.661 748,58
2025-10-24 13F Hemington Wealth Management 175 10,76 0
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 49.899 -26,37 5.707 11,07
2025-11-12 13F Erste Asset Management GmbH 650.000 -0,42 66.911 -10,38
2025-11-14 13F Mml Investors Services, Llc 10.590 -17,15 1.094 109.300,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.643 20,62 1.521 58,11
2025-10-17 13F Ethic Inc. 30.395 -8,29 3.141 -17,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-10-30 13F TrueMark Investments, LLC 18.776 301,54 1.940 263,30
2025-11-03 13F Stablepoint Partners, LLC 13.688 -21,67 1.415 -29,23
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 53.040 0,00 6.067 30,09
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6.000 -50,00 686 -34,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 333 0,00 38 31,03
2025-11-06 13F CAPROCK Group, Inc. 16.158 154,30 1.757 214,87
2025-11-17 13F Palisade Asset Management, LLC 1 0
2025-11-14 13F Bank Of America Corp /de/ 3.780.238 0,93 390.688 -8,80
2025-11-14 13F Bank Of America Corp /de/ Put 25.000 -68,07 2.584 -71,16
2025-11-14 13F Bank Of America Corp /de/ Call 35.000 -93,58 3.617 -94,20
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32.121 -0,37 3.320 -9,98
2025-11-14 13F Twin Lions Management LLC 292.130 0,00 30.192 -9,64
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.950 -0,26 223 30,41
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.004 14,30 420 28,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 564 -3,09 65 25,49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 82.646 26,45 9.453 64,49
2025-11-03 13F Great Lakes Advisors, Llc 39.694 -1,36 4.102 -10,86
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 50.802 -26,74 4.940 -3,95
2025-08-26 NP TLSTX - Stock Index Fund 3.152 0,00 361 29,96
2025-11-12 13F Manske Wealth Management 4.310 0,00 445 -9,55
2025-11-12 13F West Family Investments, Inc. 2.088 -0,29 216 -10,04
2025-11-06 13F Wesbanco Bank Inc 3.371 59,46 348 44,40
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.010 0,00 344 30,30
2025-11-13 13F FORA Capital, LLC 4.828 499
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-03 13F Knights of Columbus Asset Advisors LLC 76.684 -0,99 7.925 -10,53
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.746 3,45 21.565 35,62
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.860 5,23 2.043 36,86
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 50.509 -0,06 5.777 30,02
2025-11-14 13F Rockefeller Capital Management L.P. 30.724 -11,32 3.175 -19,86
2025-09-24 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 37.944 0,00 3.980 11,99
2025-11-14 13F Integrated Wealth Concepts LLC 25.301 25,86 2.615 13,70
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.844 0,00 403 11,94
2025-10-31 13F Markel Corp 869.250 0,00 89.837 -9,64
2025-10-23 13F Venturi Wealth Management, LLC 6.867 27,19 710 14,91
2025-10-10 13F Wedge Capital Management L L P/nc 91.698 6,14 9.477 -4,10
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 9.200 3,00 951 -6,95
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.267.732 -32,52 132.985 -24,45
2025-11-14 13F Qube Research & Technologies Ltd Call 226.400 -32,36 23.398 -38,88
2025-11-14 13F Occudo Quantitative Strategies Lp 6.828 706
2025-11-14 13F Qube Research & Technologies Ltd Put 127.300 -41,34 13.156 -46,99
2025-11-14 13F Qube Research & Technologies Ltd 890.173 369,78 91.999 324,49
2025-10-23 13F Nisa Investment Advisors, Llc 28.587 6,18 2.954 -4,06
2025-11-12 13F Catalyst Capital Advisors LLC 4.275 442
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 102.515 10.754
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 39.367 6,83 4.069 -3,46
2025-10-08 13F Retirement Wealth Solutions LLC 6 1
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.505 8,69 1.312 21,73
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 35.381 -42,22 3.711 -35,30
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 12.398 1.281
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 70.175 510,96 7 600,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 52.450 -7,66 5.101 21,05
2025-11-03 13F Bank of New York Mellon Corp 1.277.391 6,48 132.018 -3,79
2025-10-10 13F ABLE Financial Group, LLC 5.494 -3,19 568 -12,63
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 21.330 0,00 2.074 31,10
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2025-11-04 13F Cornerstone Planning Group LLC 43 -27,12 4 -33,33
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.015 -0,03 725 -9,60
2025-11-14 13F National Bank Of Canada /fi/ 112.776 -52,38 11.651 -56,98
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 6.242.935 2,12 714.067 32,84
2025-10-28 13F American Capital Advisory, LLC 6 -14,29 1
2025-11-04 13F Mutual Advisors, LLC 6.407 -24,54 660 -27,82
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 58.385 -3,73 6.034 -13,00
2025-11-04 13F Keybank National Association/oh 6.688 0,66 691 -8,96
2025-10-30 13F Bruce G. Allen Investments, LLC 930 -3,63 96 -12,73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.343 2,14 351 14,38
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.155 25,58 246 64,00
2025-11-14 13F Peak6 Llc Put 38.700 -13,03 4.000 -21,42
2025-11-14 13F Peak6 Llc 15.707 1.623
2025-11-10 13F Avalon Trust Co 4 0
2025-11-12 13F Left Brain Wealth Management, LLC 28.077 -1,12 2.902 -10,66
2025-11-14 13F/A Westpac Banking Corp 9.197 765,19 951 685,12
2025-10-17 13F Atlas Brown,Inc. 0 -100,00 0 -100,00
2025-11-03 13F TD Waterhouse Canada Inc. 1.160 -90,10 116 -91,48
2025-11-06 13F IMA Wealth, Inc. 2 0,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31.630 -8,59 3.269 -17,43
2025-11-13 13F Vinva Investment Management Ltd 12.471 1.284
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 5.167 -1,82 534 -11,15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.347 -386,60 154 -248,08
2025-11-14 13F Peak6 Llc Call 20.700 -30,07 2.139 -36,81
2025-10-15 13F Swedbank AB 173.814 2,86 17.964 -7,06
2025-10-29 13F Lmcg Investments, Llc 3.904 0,00 403 -9,64
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Steinberg Asset Management Llc 25.877 0,00 2.674 -9,63
2025-07-21 13F Platinum Investment Management Ltd 0 -100,00 0
2025-11-19 13F Aldebaran Financial Inc. 2.294 237
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 125,45 14 250,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 340.112 7,02 35.151 -3,30
2025-10-15 13F Allen Mooney & Barnes Investment Advisors LLC 3.119 -4,03 322 -13,21
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 213 -0,93 21 33,33
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 69.905 13.797,61 7.333 6.950,96
2025-10-17 13F Boston Trust Walden Corp 5.443 -75,17 563 -77,58
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818.086 -16,51 85.817 -6,52
2025-11-13 13F Quantitative Investment Management, LLC 59.911 93,29 6 100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 10.947 -2,32 1 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 65.484 0,00 6.869 11,96
2025-08-27 NP RYNVX - Nova Fund Investor Class 878 -2,12 100 28,21
2025-10-27 13F Quent Capital, LLC 446 46
2025-11-14 13F Daiwa Securities Group Inc. 41.090 24,38 4 33,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-11-14 13F Moors & Cabot, Inc. 4.637 -9,19 479 -17,98
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.562 8,06 2.157 20,99
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.319 -1,79 138 10,40
2025-08-21 NP RTH - VanEck Vectors Retail ETF 29.029 -9,62 3.320 17,56
2025-11-14 13F Capstone Investment Advisors, Llc 10.935 1.130
2025-10-16 13F City State Bank 49 0,00 5 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.201 73,88 481 126,42
2025-11-14 13F Capstone Investment Advisors, Llc Put 61.500 312,75 6.356 273,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.600 0,00 641 30,08
2025-11-14 13F Capstone Investment Advisors, Llc Call 134.700 1.880,88 13.921 1.691,63
2025-10-29 13F Inspire Advisors, LLC 4.518 -17,63 467 -25,68
2025-10-31 13F Northern Oak Wealth Management Inc 66.963 0,25 6.921 -9,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.942 1,89 2.052 32,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.359 8,25 327 41,74
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 768.000 0,00 80.563 11,97
2025-11-13 13F Camden Capital, LLC 3.933 406
2025-10-29 13F Sage Mountain Advisors LLC 2.518 -36,88 260 -42,98
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.024 0,46 4.962 31,72
2025-11-13 13F Quadrature Capital Ltd 71.229 68,84 7.361 52,48
2025-09-25 NP DGRO - iShares Core Dividend 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 340.551 -31,57 35.724 -23,39
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-11-10 13F Chase Investment Counsel Corp 31.229 -2,05 3 0,00
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 315.472 25,52 30.680 64,56
2025-09-23 NP EICVX - EIC Value Fund Class A 78.050 -8,77 8.187 2,15
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 893.996 386,29 93.780 144,42
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 420.000 -36,08 48.040 -16,85
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 80.385 0,00 9.194 30,08
2025-11-04 13F Landaas & Co /wi /adv 2.000 0,00 207 -9,61
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-10-16 13F Weatherly Asset Management L. P. 2.124 0,00 220 -9,50
2025-08-06 13F AIA Group Ltd 4.136 473
2025-08-14 13F Sit Investment Associates Inc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 15.200 -57,54 1.739 -44,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30.629 -6,82 3.503 21,21
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 7.305 710
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 192.000 918,95 20.141 412,21
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.519 0,74 684 12,71
2025-11-13 13F Capital International Investors 1.258.985 -79,07 130.115 -81,09
2025-10-27 13F Stephens Inc /ar/ 8.410 -30,59 869 -37,26
2025-11-14 13F DoubleLine ETF Adviser LP 11.879 1.228
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 489 0,82 56 30,95
2025-10-31 13F Whittier Trust Co Of Nevada Inc 61.833 0,26 6.196 -12,15
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-10-14 13F Legacy Wealth Asset Management, LLC 3.572 -82,44 369 -84,14
2025-11-14 13F Evoke Wealth, Llc 3.377 42,07 349 28,78
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 213.092 -3,55 22 -12,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15.415 -28,83 1.763 -40,12
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 39.747 2,60 4.169 14,88
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 1.337 8,08 153 40,74
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 798.663 -5,03 82.542 -14,19
2025-11-13 13F Bank Of Montreal /can/ 290.819 1,68 30.056 -8,12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.161 0,70 247 31,38
2025-11-06 13F Johnson Investment Counsel Inc 2.956 -9,52 306 -18,23
2025-07-18 13F CHURCHILL MANAGEMENT Corp 81.262 2,92 9.295 33,88
2025-10-21 13F Banque Pictet & Cie Sa 122.985 -0,40 12.710 -10,01
2025-11-10 13F Magellan Asset Management Ltd 684.892 85,82 70.784 67,90
2025-10-16 13F Ronald Blue Trust, Inc. 1.954 -2,54 202 -12,23
2025-10-23 13F CX Institutional 10.409 -1,32 1 0,00
2025-10-29 13F Bank Of Stockton 0 -100,00 0
2025-11-19 13F/A Aspire Private Capital, LLC 3.910 -5,60 404 -14,59
2025-11-04 13F Independent Advisor Alliance 10.115 169,23 1.045 143,59
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.413 -13,31 162 12,59
2025-11-14 13F Texas Permanent School Fund 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 10.003 1.144
2025-11-05 13F MCF Advisors LLC 1 0,00 0
2025-11-06 13F Cincinnati Insurance Co 436.567 12,93 45.119 2,04
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.785 0,00 712 11,97
2025-07-29 NP PTL - Inspire 500 ETF 5.318 15,46 517 51,61
2025-10-31 13F Aegon Asset Management Uk Plc 187.336 19.348
2025-10-14 13F Riverbridge Partners Llc 4.973 0,00 512 -10,04
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 68.740 7.104
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.017 -3,09 459 26,10
2025-11-13 13F Pinkerton Retirement Specialists, LLC 19.624 2.028
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26.062 2.535
2025-11-14 13F Jane Street Group, Llc Call 601.000 5,14 62.113 -5,00
2025-11-14 13F Jane Street Group, Llc 124.714 -65,27 12.889 -68,62
2025-10-21 13F Pictet & Cie (Europe) SA 3.714 1,42 384 -8,37
2025-11-12 13F Ninepoint Partners LP 2.903 300
2025-11-14 13F Jane Street Group, Llc Put 523.300 -28,24 54.083 -35,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135.303 -3,39 15.476 25,67
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 82.280 137,25 8.631 211,03
2025-10-14 13F Welch Group, LLC 2.167 0,05 224 -9,72
2025-11-05 13F Coston, McIsaac & Partners 195 0,00 0
2025-11-10 13F Equitable Trust Co 216.328 -0,86 22.357 -10,42
2025-11-14 13F Comerica Bank 41.899 -1,85 4.330 -11,31
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 60.130 -35,41 6.308 -27,69
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 24.500 0,00 2.532 -9,64
2025-10-29 13F NorthCrest Asset Manangement, LLC 15.393 8,67 1.483 -8,23
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.240 -7,67 121 21,21
2025-11-14 13F VestGen Advisors, LLC 2.369 245
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.450 257
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.750 1,46 1.862 13,54
2025-11-13 13F Promus Capital, LLC 53 0,00 5 -16,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18.028 2.062
2025-11-12 13F Level Four Advisory Services, Llc 2.461 -41,14 254 -46,86
2025-11-14 13F Goldman Sachs Group Inc 2.545.945 5,02 263.123 -5,11
2025-08-11 13F Poehling Capital Management, LLC 0 -100,00 0
2025-10-29 13F Arkadios Wealth Advisors 11.704 -1,30 1.210 -10,84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.558 0,00 293 30,36
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.122 8,97 11.487 42,87
2025-10-21 13F Mather Group, Llc. 533 55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.535 90,03 290 147,01
2025-11-13 13F Hsbc Holdings Plc 515.098 23,10 52.865 10,54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27.632 13,69 3.161 47,87
2025-11-04 13F Penserra Capital Management LLC 6 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 65.872 152,63 7.534 228,71
2025-11-12 13F Dogwood Wealth Management LLC 13 333,33 1
2025-11-12 13F Cedar Wealth Management, LLC 509 0,00 53 -10,34
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 142 283,78 15 366,67
2025-10-21 13F Sage Investment Counsel LLC 13.640 2,57 1.410 -7,36
2025-11-13 13F Beaird Harris Wealth Management, LLC 84 9
2025-07-24 13F Aurora Private Wealth, Inc. 2.008 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 589 26,18
2025-11-14 13F SWAN Capital LLC 68 0,00 7 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 135.520 36,91 15.501 78,10
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.090 -2,42 125 26,53
2025-11-14 13F Ostrum Asset Management 26.695 274,25 2.759 238,40
2025-10-31 13F Global Assets Advisory, LLC 3.200 -7,25 331 -16,88
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 361 -7,67 41 20,59
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.927 125,34 753 152,68
2025-10-21 13F Signaturefd, Llc 5.874 -1,72 607 -11,13
2025-11-12 13F Crossmark Global Holdings, Inc. 42.715 440,15 4.415 388,27
2025-11-13 13F Ally Financial Inc. 7.000 0,00 723 -9,62
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.091 -13,60 219 -3,10
2025-10-14 13F Farther Finance Advisors, LLC 5.961 -34,63 616 -40,88
2025-07-29 NP JIAFX - Income Allocation Fund Class A 572 56
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-10 13F Thoroughbred Financial Services, Llc 2.337 28,62 0
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 591.571 68,43 61.139 52,19
2025-08-08 13F Avantax Advisory Services, Inc. 12.486 18,22 1.428 53,88
2025-08-14 13F Cibc World Markets Corp 27.674 -63,83 3.165 -52,95
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 2.635 57,31 27.233 42,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.263 0,00 1.403 30,06
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 584 63,59 6.036 47,81
2025-07-28 NP SSO - ProShares Ultra S&P500 19.842 -0,76 1.930 30,07
2025-11-12 13F Integrity Advisory Solutions, LLC 2.416 250
2025-11-14 13F Horizon Investments, LLC 21.046 21,54 2.162 9,75
2025-11-13 13F GeoWealth Management, LLC 13.378 55,36 1.383 40,45
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.247 1,22 446 13,23
2025-07-25 13F Atria Wealth Solutions, Inc. 2.807 7,42 321 40,17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.703 -1,80 424 27,79
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 -100,00 0 -100,00
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-10-23 13F Coastal Investment Advisors, Inc. 2.119 219
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.798 159,65 608 190,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.345 -18,67 383 5,82
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.585 11,34 34.495 44,83
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 5.617 589
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 349 -16,11 40 8,33
2025-10-27 13F Ashton Thomas Securities, Llc 465 48
2025-11-03 13F Valeo Financial Advisors, LLC 2.306 -9,71 238 -18,49
2025-10-16 13F Beacon Investment Advisory Services, Inc. 5.278 0,00 545 -9,62
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 780.305 15,18 75.885 51,01
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 33.907 7,33 3.297 40,72
2025-11-14 13F PineBridge Investments, L.P. 84.254 3.316,63 8.708 2.987,59
2025-11-14 13F Nomura Holdings Inc 8.072 834
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11.926 -81,62 1.160 -75,92
2025-11-04 13F Frank, Rimerman Advisors LLC 4.551 -0,39 470 -9,96
2025-10-22 13F Absher Wealth Management, Llc 10.929 -42,79 1.130 -48,31
2025-11-14 13F Sprucegrove Investment Management Ltd 65.710 69,66 6.791 53,30
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 21.819 6,17 2.496 38,07
2025-10-30 13F Hgk Asset Management Inc 66.533 27,96 6.876 15,62
2025-10-16 13F Trust Co Of Toledo Na /oh/ 94 -1,05 10 -10,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.738 0,00 4.798 11,95
2025-11-12 13F Victory Capital Management Inc 109.614 -50,59 11.329 -55,35
2025-11-13 13F Pathstone Holdings, LLC 21.185 4,23 2.189 -5,81
2025-11-10 13F Atomi Financial Group, Inc. 3.084 0,62 319 -9,14
2025-10-22 13F Financial Perspectives, Inc 77 0,00 8 -12,50
2025-08-29 NP STXV - Strive 1000 Value ETF 826 -14,76 94 10,59
2025-10-20 13F Diversified Trust Co 4.921 31,02 509 18,41
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-10-27 13F Concurrent Investment Advisors, LLC 2.186 -8,92 226 -17,88
2025-11-21 13F/A CIBC Bancorp USA Inc. 81.309 8.403
2025-09-29 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 8 0,00 1
2025-10-21 13F First National Bank Sioux Falls 2.963 0,00 306 -9,47
2025-10-20 13F Los Angeles Capital Management Llc 401.765 14,03 41.522 3,03
2025-08-06 13F First Horizon Advisors, Inc. 463 22,49 53 60,61
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 740 78
2025-10-22 13F Asset Management One Co., Ltd. 94.969 1,26 9.815 -8,50
2025-11-10 13F Ameritas Investment Partners, Inc. 2.006 -3,37 207 -12,66
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 30.163 -69,94 3.117 -72,84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.548 5,16 177 37,21
2025-11-14 13F 44 Wealth Management Llc 13.290 -14,08 1.374 -22,39
2025-11-14 13F Bontempo Ohly Capital Mgmt Llc 54.753 -0,44 5.659 -10,05
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 323.819 3,11 33.467 -6,83
2025-10-15 13F Pacer Advisors, Inc. 1.150.694 -6,12 118.924 -15,17
2025-11-14 13F Nbc Securities, Inc. 4.474 1,24 462
2025-11-14 13F Imprint Wealth LLC 5 1
2025-11-17 13F Kestra Private Wealth Services, Llc 9.488 -8,94 981 -17,72
2025-10-16 13F Signature Resources Capital Management, LLC 19 0,00 2 -50,00
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 167.072 0,00 17.526 11,97
2025-10-21 13F Mattern Capital Management, Llc 12.559 15,53 1.298 4,34
2025-11-13 13F Swiss National Bank 634.300 -4,73 65.555 -13,92
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.977 -26,45 417 -17,59
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 849 -57,91 97 -45,20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -4,42 20 26,67
2025-11-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 678.139 -0,42 70.086 -10,02
2025-11-12 13F Kingsview Wealth Management, LLC 127.455 38,26 13.172 24,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.076 -3,13 237 26,06
2025-11-21 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 19 -9,52 2 100,00
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-10-20 13F Leibman Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Peapack Gladstone Financial Corp 55.667 0,03 6 -16,67
2025-11-14 13F Colony Group, LLC 14.231 304,86 1.468 265,17
2025-10-30 13F QV Investors Inc. 123.690 -27,22 13 -36,84
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 94 0,00 11 25,00
2025-11-19 13F Sunbelt Securities, Inc. 50 -58,33 5 -44,44
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 328 26,64 34 13,79
2025-11-14 13F Hrt Financial Lp 4.800 37,14 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.645 -2,85 417 26,44
2025-11-12 13F American Century Companies Inc 785.013 51,42 81.131 36,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 200,00 5 400,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7.015 -58,60 682 -45,70
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-10-27 13F N.E.W. Advisory Services LLC 85 0,00 9 -11,11
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 4.139 -8,14 403 20,36
2025-11-13 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-10-14 13F DiNuzzo Private Wealth, Inc. 98 7,69 11 0,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Northern Trust Corp 2.213.042 1,13 228.718 -8,63
2025-10-14 13F JBR Co Financial Management Inc 5.237 14,05 541 3,05
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-10-22 13F Louisiana State Employees Retirement System 11.500 -0,86 1.189 -10,41
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-12-02 13F Tevis Investment Management 16.655 0,46 1.721 -9,23
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.272 -51,26 1.602 -45,42
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 116,67 11 150,00
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 12.488 -13,79 1.214 13,04
2025-11-14 13F ISAM Funds (UK) Ltd 11.913 140,08 1.231 117,11
2025-11-03 13F Golden State Wealth Management, LLC 529 184,41 55 157,14
2025-11-05 13F Key FInancial Inc 282 -1,05 28 -12,50
2025-09-26 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 73.682 -2,38 7.729 9,31
2025-10-30 13F Naples Global Advisors, Llc 5.077 28,60 525 16,19
2025-11-13 13F Qsemble Capital Management, LP 6.343 -28,02 656 -34,96
2025-10-15 13F CWM Advisors, LLC 2.987 21,67 309 10,00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 103.810 0,00 11.874 30,07
2025-10-03 13F Aaron Wealth Advisors LLC 10.003 1.034
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.038 21,62 314 10,18
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 175 0,00 15 15,38
2025-10-21 13F First Pacific Financial 5 1
2025-11-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-10-29 13F Inscription Capital, LLC 12.072 1.248
2025-11-14 13F Advisor Group Holdings, Inc. 67.981 17,05 7.337 11,22
2025-10-17 13F E. Ohman J:or Asset Management AB 9.838 0,00 1.017 -9,69
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 35.490 42,81 4.059 85,77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 0,00 15 36,36
2025-10-24 13F Cromwell Holdings LLC 764 0,00 79 -10,34
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 9.360 250,17 1.071 355,32
2025-11-13 13F Catalytic Wealth RIA, LLC 6.292 650
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.286 0,00 261 29,85
2025-11-06 13F Cincinnati Financial Corp 155.000 0,00 16.019 -9,64
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 99.754 2,82 10.464 15,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.445 0,00 508 30,26
2025-11-04 13F Meridian Wealth Management, LLC 1.955 5,50 202 -4,27
2025-11-14 13F Quarry LP 7.708 147,85 797 124,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 67.800 -9,96 7.112 0,82
2025-11-05 13F Capital Investment Advisory Services, LLC 10.733 0,65 1.109 -9,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 294 34
2025-10-20 13F Koss-Olinger Consulting, LLC 12.874 -0,08 1.473 0,00
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-11-13 13F Huber Capital Management LLC 192.812 14,97 19.927 3,89
2025-11-18 13F Advisory Services Network, LLC 7.268 -27,76 751 -28,82
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 13.138 1.503
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46.385 -1,33 4.866 10,47
2025-10-21 13F Global Retirement Partners, LLC 1.706 252,48 176 220,00
2025-11-12 13F BlackRock, Inc. 23.864.980 5,12 2.466.446 -5,02
2025-11-12 13F Handelsbanken Fonder AB 127.052 0,42 13 -7,14
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.494 163,59 1.311 195,05
2025-10-02 13F GAMMA Investing LLC 12.507 5,24 1.293 -4,93
2025-11-13 13F Kentucky Retirement Systems 13.791 -2,02 1.425 -11,44
2025-11-14 13F CSM Advisors, LLC 136.548 14
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 785.338 -3,85 89.827 25,07
2025-11-14 13F Teachers Insurance & Annuity Association Of America 100 10
2025-10-23 13F Lecap Asset Management Ltd 3.821 -65,67 395 -69,05
2025-11-14 13F Semper Augustus Investments Group Llc 925.826 -0,03 95.684 -9,67
2025-10-27 13F Midwest Capital Advisors, LLC 83 0,00 9 -11,11
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4.012 -5,84 459 22,46
2025-11-07 13F Summitry Llc 3.388 -25,54 350 -32,69
2025-11-14 13F Full Sail Capital, LLC 2.568 265
2025-11-12 13F Stonebridge Capital Advisors LLC 11.162 457,82 1.154 405,70
2025-11-12 13F Bare Financial Services, Inc 15 150,00 2
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 112 -28,66 12 -35,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.395 -2,45 136 22,73
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -23,89 20 -17,39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.181 -2,34 478 27,13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.769 8,43 756 42,18
2025-10-16 13F Capital Advisors, Ltd. LLC 162 0,00 0
2025-10-30 13F Parkside Financial Bank & Trust 739 0,82 76 -8,43
2025-11-04 13F Allianz Asset Management GmbH 805.645 16,29 83.263 5,08
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 48.995 21,05 5.064 9,38
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 30.430 3.192
2025-11-04 13F Westside Investment Management, Inc. 71 0,00 7 -12,50
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 126.224 0,16 12.275 31,31
2025-10-23 13F Miller Wealth Advisors, Llc 225 0,45 23 -8,00
2025-11-05 13F J.w. Cole Advisors, Inc. 3.956 -1,76 409 -11,30
2025-11-14 13F Hound Partners, LLC 121.564 0,80 12.564 -8,92
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -94.514 29,63 -9.915 45,13
2025-09-25 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 17.888 0,00 1.876 12,00
2025-11-13 13F Crewe Advisors LLC 245 1,24 25 -7,41
2025-11-14 13F Lazard Asset Management Llc 53.878 266,27 5.568 556.700,00
2025-11-14 13F Ruane, Cunniff & Goldfarb L.P. 2.170 1,21 224 -8,57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-10-30 13F CVA Family Office, LLC 781 -0,51 81 -10,11
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 2.193.908 -1,73 250.939 27,83
2025-10-22 13F CoreCap Advisors, LLC 1.871 35,09 193 22,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.100 -16,10 3.100 9,12
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 764.363 2,72 87.428 33,62
2025-11-14 13F Summit Wealth Group Llc / Co 4.280 453
2025-08-29 NP STRV - Strive 500 ETF 3.729 4,10 427 35,67
2025-10-31 13F Sagespring Wealth Partners, Llc 9.751 5,46 1.008 -4,73
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153.359 1,51 15.850 -8,28
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 155.800 582,58 16.343 243,12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.174 -15,12 600 11,32
2025-11-12 13F Cresset Asset Management, LLC 27.671 31,35 2.860 18,68
2025-11-06 13F RFG Advisory, LLC 2.399 -1,44 248 -11,15
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 44.056 11,00 5 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 108.139 1.335,54 10.517 1.784,59
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100,00 0 -100,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-10-28 13F Avantra Family Wealth, Inc. 5.384 -2,94 556 -12,30
2025-11-14 13F State Street Corp 10.963.378 9,09 1.133.065 -1,43
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.465 -63,58 168 -52,69
2025-11-06 13F Cardinal Point Capital Management, ULC 2.120 4,95 219 -5,19
2025-11-07 13F NEOS Investment Management LLC 26.460 54,62 2.735 39,70
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.854.275 2,49 555.232 33,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 614 0,00 70 32,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35.707 22,73 4.084 59,66
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.774 0,00 317 30,45
2025-09-26 NP CVAR - Cultivar ETF 4.371 0,78 459 12,81
2025-10-27 13F Tokio Marine Asset Management Co Ltd 8.659 14,37 895 3,35
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 105.745 0,95 11.093 13,03
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 6.518 634
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.650 3,08 417 34,08
2025-11-06 13F Aspect Partners, LLC 3 0,00 0
2025-11-14 13F Cito Capital Group, LLC 9.650 0,00 1 -100,00
2025-11-12 13F Creative Financial Designs Inc /adv 140 0,00 14 -12,50
2025-11-18 13F Pictet Asset Management Holding SA 178.414 2,93 18.438 -7,00
2025-11-14 13F Centiva Capital, LP Call 7.000 0,00 723 -9,62
2025-11-14 13F Centiva Capital, LP Put 140.000 833,33 14.469 743,67
2025-10-23 13F HB Wealth Management, LLC 8.597 28,95 889 16,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.468 -1,23 2.799 28,47
2025-11-19 13F/A Danske Bank A/s 94.039 9.719
2025-11-14 13F Centiva Capital, LP 38.777 4.008
2025-10-15 13F Friedenthal Financial 9.126 943
2025-11-03 13F DekaBank Deutsche Girozentrale 142.306 0,00 15 -12,50
2025-11-05 13F Border to Coast Pensions Partnership Ltd 339.166 66,11 35 52,17
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 146.835 0,00 16.795 30,08
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.847 -2,03 5.462 -11,49
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 2.978 -24,59 312 -15,45
2025-07-30 13F New Mexico Educational Retirement Board 10.250 0,00 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.456 0,16 725 31,34
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 160.105 8,42 15.570 42,14
2025-07-21 13F Credential Qtrade Securities Inc. 17 -94,99 3 -95,65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 53 5
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6.700 0,00 692 -9,66
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 38.101 4,20 3.997 16,67
2025-11-14 13F Vident Advisory, LLC 11.129 10,81 1.150 0,17
2025-10-14 13F Yousif Capital Management, Llc 30.421 -5,61 3.144 -14,70
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1.688 193
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 16.586 3,64 1.613 35,80
2025-11-14 13F Creative Planning 92.459 26,81 9.556 14,58
2025-11-05 13F Ironwood Investment Counsel, LLC 39.727 2,69 4.106 -7,23
2025-11-14 13F Ieq Capital, Llc 177.458 418,44 18.340 368,45
2025-11-04 13F Strengthening Families & Communities, LLC 4 0
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 48.830 15,01 5.585 49,61
2025-11-12 13F AlphaCore Capital LLC 2.811 127,43 291 105,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.920 -0,36 448 29,86
2025-11-21 13F Bell Investment Advisors, Inc 80 -20,00 8 -27,27
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 104.840 -23,68 10.998 -14,55
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 2.774.351 0,73 269.806 32,05
2025-11-07 13F Shell Asset Management Co 5.865 -53,06 1 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
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 269.749 12,60 28.297 26,07
2025-11-06 13F Ameritas Advisory Services, LLC 667 -24,80 69 -32,67
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.222 12,52 126 1,61
2025-10-21 13F Financial Consulate, Inc 40 4
2025-10-22 13F City Holding Co 255 -42,05 26 -48,00
2025-11-13 13F Empowered Funds, LLC 5.525 -81,96 571 -83,70
2025-11-14 13F Northwestern Mutual Wealth Management Co 8.444 -26,92 873 -33,99
2025-10-23 13F Benjamin Edwards Inc 58.388 13,09 6.035 2,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 46.755 5,58 5.348 37,35
2025-11-04 13F Transcend Wealth Collective, Llc 5.631 52,40 582 37,68
2025-11-14 13F Prana Capital Management, LP 8.126 840
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 5.920 -5,84 576 23,39
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-10-29 13F HHM Wealth Advisors, LLC 466 0,00 48 -9,43
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 883 101,14 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF -70 3.400,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.767 2,45 605 14,61
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.113 2,05 4.703 32,75
2025-07-28 NP VSTIX - Stock Index Fund 28.396 -1,54 2.762 29,08
2025-10-07 13F Oak Thistle LLC 21.176 2.189
2025-11-13 13F Sei Investments Co 153.434 19,74 15.856 8,18
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Schwerin Boyle Capital Management Inc 85.201 0,00 8.806 -9,65
2025-11-12 13F Group One Trading, L.p. Call 40.600 141,67 4.196 118,43
2025-11-17 13F Pin Oak Investment Advisors Inc 65 0,00 7
2025-11-12 13F Group One Trading, L.p. 46.913 -22,62 4.848 -30,08
2025-11-12 13F Group One Trading, L.p. Put 11.500 36,90 1.189 23,75
2025-11-13 13F Change Path, LLC 9.100 3,74 940 -6,28
2025-11-03 13F AE Wealth Management LLC 3.464 -5,12 358 -14,39
2025-08-27 NP VHGEX - Vanguard Global 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 872.197 41,07 99.762 83,51
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 14.912 0,00 1.564 11,95
2025-11-12 13F Rsm Us Wealth Management Llc 5.100 79,07 527 62,15
2025-10-17 13F FSM Wealth Advisors, LLC 5.090 6,71 526 -5,05
2025-10-20 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-11-07 13F Standard Life Aberdeen plc 134.941 -7,35 13.891 -16,62
2025-11-14 13F Measured Wealth Private Client Group, LLC 65 7
2025-10-23 13F Spire Wealth Management 679 6,26 70 -4,11
2025-11-14 13F Woodline Partners LP 29.085 22,25 3.006 10,44
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-10-20 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
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 788 -11,26 90 15,38
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 7.343 31,64 759 18,81
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 30,72 21 75,00
2025-11-13 13F Kize Capital Lp 35.000 -71,43 3.617 -74,18
2025-10-06 13F Moody National Bank Trust Division 5.044 4,63 521 -5,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 38,36 25 92,31
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 3.200 336
2025-11-12 13F Insigneo Advisory Services, Llc 2.247 -1,96 232 -11,45
2025-11-05 13F Equity Investment Corp 1.070.991 -2,42 110.687 -11,83
2025-11-10 13F Kovitz Investment Group Partners, LLC 7.452 45,38 770 31,40
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.400 0,00 618 30,17
2025-10-31 13F National Asset Management, Inc. 3.259 -1,39 337 -10,88
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160 133
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 56.542 -2,32 5.931 9,37
2025-11-06 13F Midwest Financial Group LLC 3.734 -1,71 386 -11,29
2025-10-23 13F Duncker Streett & Co Inc 35 0,00 4 -25,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.360 4,81 727 36,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13.192 299,76 1.509 169,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.218 4,32 597 35,76
2025-11-17 13F Turning Point Benefit Group, Inc. 4 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 45.842 0,00 5.243 30,10
2025-11-07 13F Fortis Group Advisors, LLC 100 -99,25 10 -99,28
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 283.652 29,24 27.585 69,44
2025-11-12 13F Ameliora Wealth Management Ltd. 300 0,00 31 -8,82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.232 0,33 5.517 30,53
2025-10-28 13F Packer & Co Ltd 0 -100,00 0
2025-11-06 13F ICW Investment Advisors LLC 3.329 1,62 344 -8,02
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 491 11,85 52 24,39
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.177 506,24 406 209,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.195 10,24 116 45,00
2025-10-14 13F Ofi Invest Asset Management 1.137 -2,90 100 -12,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 627 -6,42 72 22,41
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 913 -77,73 96 -89,20
2025-10-23 13F SG Americas Securities, LLC 95.017 25,55 10 12,50
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 291.194 0,00 33.307 30,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.309 0,31 150 30,70
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 627 67,65 66 85,71
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.605 527
2025-11-05 13F Prime Capital Investment Advisors, LLC 5.010 -5,74 518 -14,83
2025-10-21 13F PayPay Securities Corp 10 -16,67 1 -100,00
2025-11-03 13F LRI Investments, LLC 377 0,00 39 -11,63
2025-10-14 13F Hixon Zuercher, LLC 15.545 1,61 1.607 -8,18
2025-11-14 13F Susquehanna International Group, Llp Call 1.151.500 -9,71 119.008 -18,42
2025-11-14 13F Susquehanna International Group, Llp Put 1.971.000 -31,85 203.703 -38,42
2025-10-22 13F Cerity Partners LLC 84.165 38,22 8.699 24,90
2025-11-14 13F Susquehanna International Group, Llp 423.159 -52,84 43.733 -57,39
2025-11-13 13F Franklin Resources Inc 2.458.407 16,02 254.076 4,83
2025-11-12 13F Thompson Siegel & Walmsley Llc 255.886 16,08 26 4,00
2025-10-23 13F Securian Asset Management, Inc 10.529 -7,87 1.088 -16,76
2025-11-13 13F Newbridge Financial Services Group, Inc. 500 0,00 52 -10,53
2025-11-14 13F NorthRock Partners, LLC 8.402 52,40 868 37,78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1.693 6,41 194 38,85
2025-11-14 13F Maxi Investments CY Ltd 9.500 1
2025-11-03 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 12 1
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 34.987 15,36 3.616 4,21
2025-11-14 13F Hilltop Holdings Inc. 6.612 -18,77 683 -26,64
2025-11-13 13F Canada Pension Plan Investment Board 305.030 -16,64 31.525 -24,68
2025-11-13 13F Renaissance Technologies Llc 1.050.700 50,16 108.590 35,68
2025-11-06 13F Oppenheimer & Co Inc 11.164 5,39 1.154 -4,79
2025-11-10 13F Everstar Asset Management, LLC 5.062 523
2025-11-07 13F Alberta Investment Management Corp 46.100 4.764
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.570 -1,64 637 28,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.316 9,83 8.272 42,87
2025-11-13 13F Vise Technologies, Inc. 2.957 23,36 306 11,31
2025-11-14 13F S&t Bank/pa 36 44,00 4 50,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-17 13F Indiana Trust & Investment Management CO 100 0,00 10 -9,09
2025-10-30 13F Triad Wealth Partners, LLC 3.584 370
2025-11-07 13F Smithfield Trust Co 75 0,00 0
2025-10-30 13F Carmel Capital Partners, LLC 18.857 -22,24 1.949 -29,75
2025-11-14 13F Grandeur Peak Global Advisors, LLC 40.423 30,24 4.178 17,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 97.780 -23,83 11.184 -0,91
2025-11-06 13F Applied Finance Capital Management, LLC 4.344 -14,72 449 -23,02
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 1.053 -6,81 120 21,21
2025-08-13 13F Kilter Group LLC 20 2
2025-10-24 13F Nexus Investment Management ULC 286.249 0,21 29.584 -9,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.599 -32,83 755 -12,63
2025-10-27 13F Harbor Investment Advisory, Llc 494 0,41 51 -8,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.636 0,00 988 30,04
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 11.001 114,07 1.070 180,58
2025-09-29 NP Calamos Strategic Total Return Fund 130.440 13.683
2025-11-14 13F JCP Investment Management, LLC 19.935 -88,06 2.060 -89,21
2025-11-10 13F Lake Street Financial Llc 2.057 -8,86 213 -17,83
2025-11-14 13F Man Group plc 532.457 926,38 55.029 827,51
2025-10-08 13F Kwmg, Llc 57.713 3,86 5.965 -6,15
2025-11-24 13F Burkett Financial Services, Llc 28 0,00 3 -33,33
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
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 778.904 4,80 81.707 17,34
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.434 2,54 5 0,00
2025-11-14 13F Balyasny Asset Management Llc Call 40.500 -15,98 4.186 -24,09
2025-11-14 13F Balyasny Asset Management Llc Put 387.600 70,45 40.058 54,01
2025-11-04 13F Guerra Advisors Inc 5 1
2025-11-14 13F Balyasny Asset Management Llc 388.971 -41,38 40.200 -47,03
2025-11-17 13F FSA Wealth Management LLC 45 0,00 5 -20,00
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 4.000 420
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 164.008 -1,64 17.204 10,13
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 9.514 -0,95 1.088 28,91
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-11-14 13F Dean Investment Associates, Llc 54.389 8,64 5.621 -1,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 518 -8,64 59 20,41
2025-11-13 13F Russell Investments Group, Ltd. 1.607.977 6,23 166.161 -4,03
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 17.244 0,00 2 0,00
2025-11-13 13F Tocqueville Asset Management L.p. 2.620 -21,08 271 -28,76
2025-08-14 13F EVR Research LP 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.710 195,93 10.490 285,06
2025-11-05 13F Birmingham Capital Management Co Inc/al 14.045 -23,44 1.452 -30,84
2025-11-14 13F Brown Advisory Inc 3.846 1,77 397 -8,10
Other Listings
US:DG 110,03 $
GB:0IC7 109,31 $
DE:7DG 95,00 €
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