AT:DLTR / Dollar Tree, Inc. - Institutionelt ejerskab - Købere

Dollar Tree, Inc.
AT ˙ WBAG ˙ US2567461080
92,56 € ↑3,88 (4,38%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Dollar Tree, Inc., omfatter ABASX - AB Discovery Value Fund Class A, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, FDCAX - Fidelity Capital Appreciation Fund, Hook Mill Capital Partners, LP, QAACX - Federated MDT All Cap Core Fund Class A Shares, AZNAX - AllianzGI Income & Growth Fund Class A, Horizon Funds - Centre American Select Equity Fund Investor Class, New Age Alpha Advisors, LLC, Eisler Capital Management Ltd., Eisler Capital Management Ltd., Westerkirk Capital Inc., Resolute Capital Asset Partners LLC, ABVAX - AB Value Fund Class A, Symphony Financial, Ltd. Co., SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, Brevan Howard Capital Management LP, Sona Asset Management (us) Llc, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, OASGX - Optimum Small-mid Cap Growth Fund Class A, og Decker Retirement Planning Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-07-25 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
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 700 1,01 69 32,69
2025-07-22 13F Old National Bancorp /in/ 2.132 211
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 266 2,70 26 36,84
2025-07-29 13F Private Wealth Management Group, LLC 208 2,97 21 33,33
2025-05-15 13F Texas Permanent School Fund 22.327 1.826
2025-07-01 13F Kera Capital Partners, Inc. 4.210 25,60 417 65,74
2025-07-21 13F Stock Yards Bank & Trust Co 19.523 0,10 1.934 32,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17.876 4,42 1.462 16,41
2025-08-15 13F Harvest Fund Management Co., Ltd 3.661 0
2025-07-15 13F Public Employees Retirement System Of Ohio 112.620 80,85 11.154 138,62
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.141 149,02 12.686 72,21
2025-07-31 13F Topsail Wealth Management, LLC 2.753 0,22 273 32,04
2025-07-24 NP FSCPX - Consumer Discretionary 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 37.960 45,78 3.426 80,60
2025-08-08 13F Capital Investment Advisory Services, LLC 3.350 332
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.276 31,01 126 72,60
2025-08-14 13F Fiduciary Trust Co 2.409 239
2025-07-29 13F Nordea Investment Management Ab 30.742 2,93 3.008 36,25
2025-07-31 13F Catalyst Capital Advisors LLC 907 90
2025-08-08 13F Larson Financial Group LLC 234 136,36 23 228,57
2025-08-14 13F Dark Forest Capital Management Lp 68.393 839,59 6.774 1.140,48
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 317 428,33 26 257,14
2025-07-29 13F Cidel Asset Management Inc 2.906 8,15 288 42,79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.255 5,32 10.896 17,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.570 9,51 4.810 44,49
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 42.686 1,07 4 33,33
2025-07-23 13F WESPAC Advisors, LLC 9.626 953
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.800 75,37 5.923 131,42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 17,24 3 50,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 13.181 57,52 1.305 107,80
2025-08-13 13F Centiva Capital, LP Call 12.600 1.248
2025-08-13 13F Centiva Capital, LP Put 42.900 4.249
2025-08-18 13F Wolverine Trading, Llc Call 186.200 18.378
2025-08-18 13F Wolverine Trading, Llc Put 134.200 13.246
2025-08-14 13F ArrowMark Colorado Holdings LLC 146.562 93,96 14.516 155,91
2025-08-13 13F M&t Bank Corp 12.309 3,09 1.220 36,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.396 1,41 7.555 13,06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.871 55,27 235 73,33
2025-08-12 13F Manchester Capital Management LLC 42 5,00 4 33,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.532 0,03 319 23,74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 10.901 25,92 984 56,03
2025-08-08 13F Forsta Ap-fonden 39.700 5,59 3.932 39,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.249 421
2025-08-13 13F Arrowstreet Capital, Limited Partnership 853.193 1.589,29 84.500 2.128,96
2025-08-13 13F Employees Retirement System of Texas 1.478 0
2025-08-18 13F Wolverine Trading, Llc 24.295 2.398
2025-08-13 13F Mirabella Financial Services Llp 31.540 3.124
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-07-23 13F Maryland State Retirement & Pension System 9.873 4,45 978 37,80
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 16.728 1.510
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 14.948 1.480
2025-08-12 13F Jpmorgan Chase & Co 857.798 45,87 84.956 92,45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 330 106,25 33 166,67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.480 2,64 147 35,19
2025-08-08 13F Tortoise Investment Management, LLC 10 400,00 1
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 202.700 16.575
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 20,63 50 36,11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8.451 -40,19 -763 -25,95
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 960 112,86 95 187,88
2025-06-26 NP ACVF - American Conservative Values ETF 543 1,88 44 12,82
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.348 2,25 1.582 13,98
2025-07-25 NP URTH - iShares MSCI World 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 14.057 6,03 1.269 31,40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.320 13,92 390 40,94
2025-07-25 13F Stephens Consulting, LLC 309 3,00 31 36,36
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.400 9,68 337 1,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.020 -116,64 893 -121,94
2025-08-29 13F Total Investment Management Inc 9 1
2025-08-11 13F Rothschild Investment Llc 5.624 0,92 557 33,25
2025-07-25 13F Sequoia Financial Advisors, LLC 5.799 39,20 574 83,97
2025-08-14 13F Parsifal Capital Management, LP 1.356.269 138,82 134.325 215,08
2025-04-28 NP BLES - Inspire Global Hope ETF 4.084 5,15 298 7,61
2025-08-14 13F/A Skopos Labs, Inc. 566 58,10 56 115,38
2025-07-21 13F Mattern Capital Management, Llc 13.132 8,65 1.301 43,33
2025-08-12 13F Brandywine Global Investment Management, LLC 126.558 12.534
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4.221 418
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24.906 2.467
2025-07-29 13F Chicago Partners Investment Group LLC 2.780 319
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.000 6.679
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 312 26
2025-08-14 13F Harber Asset Management Llc 192.129 41,31 19.028 86,44
2025-07-08 13F Parallel Advisors, LLC 1.864 30,17 185 71,96
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.700 267
2025-08-14 13F Boothbay Fund Management, Llc 56.897 130,86 5.635 204,59
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
2025-07-10 13F Polianta Ltd 14.000 1
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
2025-08-14 13F Fred Alger Management, Llc 12.095 1.198
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.494 20,86 1.398 49,68
2025-08-14 13F Goldman Sachs Group Inc 1.235.022 10,24 122.317 45,44
2025-08-14 13F Mpwm Advisory Solutions, Llc 25 400,00 2
2025-08-13 13F NEOS Investment Management LLC 16.962 26,62 1.680 67,06
2025-08-14 13F Rafferty Asset Management, LLC 20.559 8,63 2.036 43,38
2025-08-12 13F Eisler Capital Management Ltd. Call 57.700 5.716
2025-07-24 13F Jfs Wealth Advisors, Llc 55 2.650,00 5
2025-08-12 13F Eisler Capital Management Ltd. 64.813 6.420
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.530 38,35 5.445 38,59
2025-08-13 13F Renaissance Technologies Llc 912.803 88,32 90.404 148,46
2025-06-09 NP Bmc Fund Inc 7.000 191,67 572 102,12
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
2025-08-15 13F Great West Life Assurance Co /can/ 214.258 24,52 21 75,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713 20,80 170 59,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.365 67,43 755 107,42
2025-08-14 13F Aqr Capital Management Llc 1.275.363 906,49 124.973 1.234,32
2025-05-28 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 91.842 6.895
2025-08-13 13F Scotia Capital Inc. 59.649 1,66 5.903 34,01
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 31.003 6,11 2.798 31,48
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.887 78,94 531 122,18
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.000 59,09 693 47,76
2025-08-05 13F State Of Michigan Retirement System 56.969 3,83 5.642 36,97
2025-08-14 13F Sona Asset Management (us) Llc 40.000 3.962
2025-08-08 13F KBC Group NV 28.522 1,34 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 29 20,83 3 100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 137.681 13.636
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 38.743 516,83 3.168 588,70
2025-06-25 NP IMCV - iShares Morningstar 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 25.894 1,40 2.117 13,03
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.232 111
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 355 14,15 27 -39,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 0,69 72 33,33
2025-07-28 13F Ritholtz Wealth Management 3.662 363
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6.410 628,41 635 860,61
2025-08-08 13F Tobam 44.318 91,44 4 300,00
2025-08-08 13F Fortis Group Advisors, LLC 2.715 22.525,00 308
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.609 0,40 704 11,94
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 108.798 9,01 9.820 35,06
2025-08-05 13F Advisors Preferred, LLC 4.038 410
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 246 3,80 24 41,18
2025-08-14 13F Two Sigma Securities, Llc 6.615 655
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8.330 86,31 1
2025-07-22 13F Gratus Wealth Advisors, LLC 2.624 260
2025-08-12 13F Pathstone Holdings, LLC 34.362 99,88 3.403 163,80
2025-08-14 13F Xponance, Inc. 30.386 2,88 3.009 35,72
2025-07-31 13F Anthracite Investment Company, Inc. 4.000 396
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 520.235 12,96 51.524 49,03
2025-08-15 13F Caxton Associates Llp 25.158 2.492
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.617 2,03 2.912 13,75
2025-07-07 13F Versant Capital Management, Inc 2.761 58,59 273 110,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17.915 1.465
2025-08-08 13F Mv Capital Management, Inc. 104 6,12 10 42,86
2025-08-11 13F Lsv Asset Management 205.600 23,21 20 66,67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.360 336,00 432 474,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 495 49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.286 1.118
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 13.716 1.358
2025-08-14 13F Brevan Howard Capital Management LP 52.536 5.203
2025-08-12 13F Nuveen, LLC 489.392 5,22 48.469 38,82
2025-08-04 13F Hantz Financial Services, Inc. 204 90,65 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 131 6,50 12 37,50
2025-08-12 13F Rhumbline Advisers 442.270 7,75 43.802 42,15
2025-07-31 13F Nisa Investment Advisors, Llc 48.174 2,12 4.771 34,74
2025-08-14 13F First International Bank of Israel Ltd. 25.260 2.502
2025-08-08 13F MTM Investment Management, LLC 421 42
2025-07-28 13F Alta Capital Management Llc/ 4.330 7,98 429 42,19
2025-07-14 13F Abound Wealth Management 129 29,00 13 71,43
2025-08-14 13F Erste Asset Management GmbH 27.998 2.763
2025-08-08 13F Creative Planning 36.072 34,01 3.573 76,83
2025-07-10 13F Compton Wealth Advisory Group, LLC 34.561 0,43 3.423 32,48
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.028 5,90 201 39,86
2025-08-13 13F Mackenzie Financial Corp 115.548 37,67 11.444 81,63
2025-08-14 13F Farringdon Capital, Ltd. 4.683 464
2025-08-14 13F Alphadyne Asset Management, LLC Call 8.400 832
2025-08-13 13F New York State Common Retirement Fund 114.812 2,23 11 37,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.397 1.504
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 1
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 39.989 1,82 3.961 34,33
2025-07-15 13F SJS Investment Consulting Inc. 29 3
2025-08-14 13F Alphadyne Asset Management, LLC Put 2.700 267
2025-07-31 13F Oppenheimer Asset Management Inc. 56.288 11,72 5.575 47,38
2025-08-14 13F Norinchukin Bank, The 10.657 35,64 1.055 79,12
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 13.900 21,05 1.137 -16,29
2025-08-14 13F CIBC World Markets Inc. 28.181 16,82 2.791 54,20
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.912 5,59 1.020 -25,76
2025-08-14 13F Resolute Capital Asset Partners LLC 56.230 5.569
2025-08-18 13F Onefund, Llc 547 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -22.303 162,95 -2.013 226,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.428 88,14 141 151,79
2025-08-14 13F Hook Mill Capital Partners, LP 190.766 18.893
2025-08-11 13F Brown Brothers Harriman & Co 524 285,29 52 410,00
2025-07-17 13F HB Wealth Management, LLC 3.319 329
2025-08-14 13F Susquehanna International Group, Llp 591.169 171,58 58.549 258,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 7
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.183 8,06 648 33,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 188.848 0,04 18.704 31,98
2025-08-15 13F Semper Augustus Investments Group Llc 506.396 2,64 50.153 35,41
2025-08-08 13F Atlantic Trust, LLC 3.965 1,56 393 33,79
2025-08-06 13F Savant Capital, LLC 8.611 853
2025-08-12 13F APG Asset Management N.V. 160.517 5,79 13.543 28,44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.369 49,03 7.074 84,63
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 26.486 9,84 2.391 36,10
2025-08-08 13F National Pension Service 4.918 109,63 487 176,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.078 899
2025-08-21 NP RTH - VanEck Vectors Retail ETF 27.736 2,40 2.747 35,07
2025-07-15 13F Fifth Third Bancorp 11.471 12,68 1.136 48,69
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-30 13F DekaBank Deutsche Girozentrale 37.316 3,73 4 50,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.084 8,06 278 34,30
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 32.803 43,41 3.249 89,17
2025-07-28 13F Generali Asset Management SPA SGR 22.179 17.643,20 2.197 24.300,00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.429.637 15,30 141.591 52,12
2025-07-15 13F Forte Capital Llc /adv 3.707 367
2025-08-08 13F Horrell Capital Management, Inc. 27.427 2,23 2.716 34,86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21.772 2.156
2025-08-29 NP STRV - Strive 500 ETF 3.117 4,95 309 38,74
2025-08-13 13F Alerus Financial Na 57 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.484 11,33 543 47,15
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 100.000 11,11 9.904 46,60
2025-08-12 13F Inscription Capital, LLC 4.640 460
2025-07-30 13F Princeton Global Asset Management LLC 41 4
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
2025-07-28 13F Twin Tree Management, LP Call 348.700 24,94 34.535 64,83
2025-08-14 13F Treasurer of the State of North Carolina 183.770 98,58 18 200,00
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 51.441 8,42 4.206 20,86
2025-08-08 13F SG Americas Securities, LLC 68.831 307,02 7 500,00
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
2025-08-11 13F Wealthspire Advisors, LLC 2.651 263
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 15.919 41,01 1.577 86,07
2025-07-24 13F IFP Advisors, Inc 1.838 51,78 182 102,22
2025-07-21 13F Lecap Asset Management Ltd 6.960 689
2025-08-14 13F Millennium Management Llc Put 1.924.400 1,28 190.593 33,62
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 239.287 1,06 21.598 25,21
2025-08-14 13F Millennium Management Llc 1.627.742 1,86 161.212 34,39
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
2025-08-12 13F Essex Investment Management Co Llc 34.483 108,33 3.415 174,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.729 5,56 468 39,29
2025-08-11 13F BluePath Capital Management, LLC 13.223 1.310
2025-07-18 13F BOCHK Asset Management Ltd 3.000 297
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 90
2025-08-05 13F Bridgewater Advisors Inc. 3.294 5,11 370 45,85
2025-08-11 13F GW&K Investment Management, LLC 225 13,07 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.331 66,40 16.218 15,07
2025-08-11 13F Primecap Management Co/ca/ 3.925.510 0,32 388.783 32,36
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
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.554 65,58 3.153 84,65
2025-08-08 13F Oak Thistle LLC 8.116 804
2025-07-29 NP Guggenheim Strategic Opportunities Fund 258 7,95 23 35,29
2025-08-13 13F EverSource Wealth Advisors, LLC 1.674 367,60 166 534,62
2025-07-18 13F La Banque Postale Asset Management SA 78.172 7.742
2025-08-08 13F Vestcor Inc 3.786 4,64 0
2025-08-19 13F Advisory Services Network, LLC 22.963 57,49 2.607 138,30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.384 10,34 1.127 45,61
2025-08-26 NP IVE - iShares S&P 500 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 314.854 0,23 31.183 32,23
2025-08-11 13F Empirical Finance, LLC 7.607 0,65 753 32,80
2025-08-19 13F/A Pitcairn Co 5.613 556
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.880 226,97 780 333,33
2025-08-15 13F State of Tennessee, Treasury Department 56.969 43,98 5.642 89,97
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26.920 124,73 2.430 178,56
2025-07-22 13F Gf Fund Management Co. Ltd. 9.022 894
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.198 18,36 9.011 31,94
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -165 0,00
2025-08-14 13F EdgePoint Investment Group Inc. 10.825.801 12,28 1.072.187 48,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.231 66,62 221 120,00
2025-07-01 13F First National Bank Sioux Falls 4.704 59,35 466 110,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.504 5,26 446 38,94
2025-07-24 13F Callan Family Office, LLC 2.211 219
2025-07-25 13F Iron Financial, LLC 3.316 1,01 328 33,33
2025-08-04 13F Savoir Faire Capital Management, L.P. 53.758 60,28 5.324 111,52
2025-07-24 13F Us Bancorp \de\ 153.415 39,64 15.194 84,24
2025-08-12 13F Landscape Capital Management, L.l.c. 96.004 9.508
2025-07-28 13F BRYN MAWR TRUST Co 20.062 1.062,34 1.987 1.439,53
2025-07-10 13F Wedmont Private Capital 2.676 280
2025-07-09 13F Czech National Bank 48.285 4,00 4.782 37,22
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15.598 130,77 1.408 185,98
2025-07-29 13F Activest Wealth Management 52 30,00 5 66,67
2025-08-11 13F Great Lakes Advisors, Llc 9.844 975
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.219 5,00 110 30,95
2025-07-29 13F TFC Financial Management 7 1
2025-08-08 13F Avantax Advisory Services, Inc. 3.435 340
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.573 1,85 701 13,61
2025-08-04 13F Assetmark, Inc 1.133 235,21 112 348,00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 200.000 19.808
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.032 7,45 411 19,83
2025-07-22 13F Merit Financial Group, LLC 5.620 557
2025-08-07 13F Resources Investment Advisors, LLC. 5.017 18,38 497 55,97
2025-07-02 13F First Financial Bank - Trust Division 31.338 3.104
2025-07-25 13F Atria Wealth Solutions, Inc. 16.560 1.640
2025-08-14 13F Glenmede Investment Management, LP 11.469 1.136
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.730 16,98 2.503 44,88
2025-08-07 13F 1st Source Bank 2.272 225
2025-07-16 13F ORG Wealth Partners, LLC 998 208,02 101 320,83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.336 29,16 4.852 43,99
2025-08-14 13F Silvercrest Asset Management Group Llc 7.637 0,09 756 32,17
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 82.620 1,13 6.756 12,73
2025-07-15 13F Cigna Investments Inc /new 2.028 0
2025-08-12 13F SRS Capital Advisors, Inc. 252 250,00 29 460,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 867 7,43 71 18,64
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 150.503 17,73 13.584 45,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 16.257 158,87 1.610 241,83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22.876 10,36 2.266 45,57
2025-08-01 13F Bessemer Group Inc 5.990 182,95 1
2025-07-15 13F Ballentine Partners, LLC 3.890 28,81 385 70,35
2025-08-08 13F Kingsview Wealth Management, LLC 4.700 465
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 872 98,18 79 143,75
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7.200 14,29 713 51,06
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 415 6,96 41 41,38
2025-08-01 13F Teacher Retirement System Of Texas 31.031 3,90 3.073 37,07
2025-08-08 13F Abn Amro Investment Solutions 2.635 261
2025-08-06 13F First Horizon Advisors, Inc. 243 8,00 24 50,00
2025-08-14 13F Delta Global Management LP 512.189 5,83 50.727 39,62
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 101.947 0,83 9.202 24,91
2025-07-31 13F Buckingham Strategic Partners 8.273 173,40 819 260,79
2025-08-12 13F Argent Trust Co 7.725 68,85 765 123,03
2025-08-04 13F Roble, Belko & Company, Inc 57 9,62 0
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.553 27,30 114 44,87
2025-07-14 13F GAMMA Investing LLC 7.675 74,87 760 131,00
2025-08-14 13F Broyhill Asset Management 32.275 160,79 3.197 244,03
2025-07-23 13F Trifecta Capital Advisors, LLC 22 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52.316 3.495,60 5.181 2.390,87
2025-07-28 13F Callahan Advisors, LLC 5.545 103,86 549 169,12
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20,00 1
2025-08-07 13F ProShare Advisors LLC 33.844 10,87 3.352 46,27
2025-08-04 13F IFG Advisory, LLC 2.888 286
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.000 70,73 3.466 27,01
2025-08-11 13F Principal Securities, Inc. 7.052 9,50 698 44,81
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.595 7,16 55.898 19,46
2025-08-14 13F CoreCap Advisors, LLC 5.729 7.340,26 567 11.240,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.677 16,57 2.754 29,92
2025-08-14 13F Citadel Advisors Llc 3.291.363 224,93 325.977 328,68
2025-08-14 13F Point72 (DIFC) Ltd Put 1.500 149
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
2025-07-28 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 6.461 15,05 583 42,54
2025-08-14 13F Point72 (DIFC) Ltd Call 1.300 129
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
2025-08-11 13F Lowe Brockenbrough & Co Inc 4.900 36,11 485 79,63
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
2025-08-13 13F First Trust Advisors Lp 25.462 28,41 2.522 69,42
2025-08-13 13F Walleye Capital LLC 127.519 185,69 12.629 276,99
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.272.624 7,69 185.832 20,05
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.073.009 63,52 106.271 115,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169.043 15.258
2025-07-21 13F ASR Vermogensbeheer N.V. 31.486 9,26 3.118 44,15
2025-08-13 13F Pinkerton Retirement Specialists, LLC 8.929 884
2025-08-14 13F Mariner, LLC 47.685 193,12 4.723 286,73
2025-08-11 13F TD Waterhouse Canada Inc. 28.147 3,84 2.854 40,04
2025-08-14 13F Riggs Asset Managment Co. Inc. 130 13
2025-08-06 13F Tabor Asset Management, LP 22.003 2.179
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
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3.604 47,70 295 87,26
2025-08-13 13F 1832 Asset Management L.P. 18.979 1.880
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 372 37
2025-08-11 13F United Advisor Group, LLC 4.055 4,92 402 38,28
2025-08-14 13F Ieq Capital, Llc 106.360 380,92 10.534 534,52
2025-08-07 13F Los Angeles Capital Management Llc 37.149 3.679
2025-08-14 13F Atom Investors LP 4.024 399
2025-08-13 13F Walleye Trading LLC Call 900.300 569,37 89.166 783,17
2025-08-13 13F Walleye Trading LLC Put 665.800 128,33 65.941 201,23
2025-07-15 13F Fortitude Family Office, LLC 86 9
2025-08-14 13F BCS Private Wealth Management, Inc. 2.490 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 359 5,90 32 33,33
2025-07-11 13F Harbour Capital Advisors, LLC 12.100 84,17 1.246 182,54
2025-07-30 13F Forum Financial Management, LP 3.489 346
2025-07-31 13F Wealthfront Advisers Llc 44.135 565,99 4.371 779,48
2025-08-14 13F California State Teachers Retirement System 307.644 13,14 30.469 49,27
2025-08-01 13F Mizuho Securities Usa Llc 13.656 1.352
2025-08-13 13F Rsm Us Wealth Management Llc 2.906 288
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.227 16,71 264 30,20
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 34.686 4,80 3.131 29,82
2025-07-11 13F Assenagon Asset Management S.A. 765.376 57,25 75.803 107,47
2025-07-21 13F 111 Capital 6.917 685
2025-07-22 13F Valeo Financial Advisors, LLC 3.219 319
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26.387 2,16 2.613 34,83
2025-08-08 13F Donoghue Forlines LLC 28.686 2.841
2025-08-14 13F Balyasny Asset Management Llc Put 167.500 16.589
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -15.364 -26,24 -1.522 -2,69
2025-08-14 13F Balyasny Asset Management Llc 2.402.685 23,48 237.962 62,91
2025-08-14 13F UBS Group AG 1.678.509 0,83 166.240 33,03
2025-08-12 13F Global Retirement Partners, LLC 617 4,22 61 38,64
2025-08-14 13F UBS Group AG Call 26.500 32,50 2.625 74,82
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.428 6,79 1.016 19,11
2025-08-05 13F Westside Investment Management, Inc. 131 162,00 13 333,33
2025-08-04 13F Keybank National Association/oh 2.410 239
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.115 1.196,51 91 1.416,67
2025-07-15 13F Financial Management Professionals, Inc. 31 3
2025-08-05 13F NewSquare Capital LLC 114 137,50 11 266,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.156 2,47 412 35,20
2025-07-25 NP ABVAX - AB Value Fund Class A 55.238 4.986
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 453 23,43 34 -33,33
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.199 156,62 812 239,75
2025-08-13 13F Quadrant Capital Group Llc 8.551 0,20 847 32,19
2025-08-13 13F Alpha Family Trust 2.620 259
2025-08-14 13F Shellback Capital, LP 73.000 46,00 7.230 92,62
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 736.683 12,80 66.493 39,74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.890 0,17 622 23,95
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 21.812 107,97 1.637 108,54
2025-04-28 NP PTL - Inspire 500 ETF 4.597 12,75 335 15,17
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 849 2,54 84 35,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13.981 1.262
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 37.123 6.087,17 3.677 8.068,89
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 212.451 17.372
2025-08-28 NP QCSTRX - Stock Account Class R1 14.127 0,81 1.399 32,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.627 97,32 705 120,31
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.742 17,38 470 54,79
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 146.562 93,96 14.516 155,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -24.306 36
2025-07-31 13F Briaud Financial Planning, Inc 165 0
2025-08-07 13F Aviva Plc 62.170 315,08 6.157 447,78
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 129.590 31,14 9.728 31,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 86 10
2025-08-14 13F Woodline Partners LP 21.368 25,12 2.116 65,05
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 561 13,33 51 38,89
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 72.026 21,20 7.133 59,90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.517 0,82 23.128 33,01
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 Short -172.851 139,59 -14.134 167,13
2025-07-24 13F Standard Life Aberdeen plc 137.779 4,60 13.646 38,95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 205.562 4,85 18.554 29,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -73,78
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.434 2,75 736 35,54
2025-07-29 NP EBI - Longview Advantage ETF 2.442 6.326,32 220 10.900,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 114.983 114,83 10.378 166,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 306 277,78 30 400,00
2025-08-12 13F Boreal Capital Management LLC 29 3
2025-08-12 13F O'shaughnessy Asset Management, Llc 22.596 2.238
2025-07-14 13F AdvisorNet Financial, Inc 990 0,81 98 34,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.002 0,20 99 32,00
2025-08-14 13F D. E. Shaw & Co., Inc. 4.233.606 85,08 419.296 144,18
2025-07-11 13F/A Umb Bank N A/mo 951 53,39 94 104,35
2025-08-12 13F Mufg Securities Americas Inc. 4.378 22,36 434 61,57
2025-07-23 13F Klp Kapitalforvaltning As 71.243 1,86 7.056 34,38
2025-08-12 13F Tocqueville Asset Management L.p. 202.369 20.043
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.380 28,82 4.367 63,15
2025-07-31 13F Fiduciary Wealth Partners, LLC 3.468 4.650,68 343 6.760,00
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 46.898 0,49 4.233 24,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.572 3,18 354 36,29
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17.850 186,61 1.768 278,37
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.474 10.914
2025-08-13 13F Cerity Partners LLC 44.836 29,73 4.441 71,16
2025-07-23 13F Shell Asset Management Co 6.629 126,32 1
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
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.591 0,53 4.955 12,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 41.903 12,55 4.150 48,53
2025-07-28 13F Mutual Advisors, LLC 2.406 275
2025-08-14 13F Cinctive Capital Management LP 216.176 170,54 21.410 256,95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.379 14,96 486 42,65
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.242 222
2025-07-31 13F Brighton Jones Llc 5.168 512
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 455 0,89 45 36,36
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 18.347 4.728,16 1.817 6.389,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 182.184 2.951,66 14.897 3.308,92
2025-06-25 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 6.001 69,19 491 88,46
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 268.418 7,36 26.584 41,65
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16,67 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 64.037 52,11 6.342 100,70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.824 46,78 280 93,75
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 945 3,05 85 28,79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30.844 48,69 3 200,00
2025-08-14 13F Alliancebernstein L.p. 3.746.222 176,87 371.026 265,28
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 36.674 3.632
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 25.927 105,57 1.946 105,93
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15.823 1,28 2 0,00
2025-08-11 13F Citigroup Inc 1.259.252 419,82 124.716 585,82
2025-08-11 13F Citigroup Inc Put 247.500 230,00 24.512 335,38
2025-08-11 13F Citigroup Inc Call 2.500 248
2025-08-27 13F/A Brinker Capital Investments, LLC 47.735 28,19 4.728 69,12
2025-08-13 13F MetLife Investment Management, LLC 94.599 0,03 9.369 31,98
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.184 17,66 287 45,69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.981 12,13 407 25,23
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 4.942 11,89 362 27,02
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 130 13
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 10.277 101,31 840 124,60
2025-08-08 13F Creative Planning Put 1.400 4
2025-08-14 13F Horizon Investments, LLC 90.865 3.027,88 8.999 4.027,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11.896 1.178
2025-08-11 13F United Capital Financial Advisers, Llc 5.653 3,65 560 36,67
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 135 11
2025-08-14 13F PenderFund Capital Management Ltd. 370 68,95 37 -91,71
2025-08-12 13F Swiss National Bank 618.581 7,34 61.264 41,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 446 44
2025-07-25 13F Hemington Wealth Management 159 57,43 0
2025-08-11 13F Bell Investment Advisors, Inc 38 15,15 4 50,00
2025-07-15 13F Td Private Client Wealth Llc 264 164,00 26 271,43
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.096 9,24 7.285 21,78
2025-08-14 13F Freestone Grove Partners LP 651.661 42,26 64.541 87,69
2025-08-14 13F Mangrove Partners 6.331 627
2025-05-15 13F CAPROCK Group, Inc. 10.296 101,96 773 102,09
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81.965 8.118
2025-08-13 13F Hsbc Holdings Plc Call 41.000 36,67 4.044 79,57
2025-08-15 13F Morgan Stanley 4.270.277 42,73 422.929 88,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 60,47 21 122,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.201 0,67 119 32,58
2025-07-16 13F Kirr Marbach & Co Llc /in/ 105.939 0,66 10.492 32,81
2025-07-16 13F Signaturefd, Llc 4.114 25,47 407 65,45
2025-08-14 13F L2 Asset Management, LLC 8.886 880
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 547 2,24 54 35,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 247 77,70 20 100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 2.664 264
2025-07-25 13F JustInvest LLC 22.178 19,20 2.197 57,31
2025-08-27 13F/A Squarepoint Ops LLC Call 311.300 1,14 30.831 33,43
2025-08-27 13F/A Squarepoint Ops LLC Put 366.200 53,35 36.268 102,32
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32,08 19 63,64
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.969 492
2025-08-12 13F Charles Schwab Investment Management Inc 1.508.425 2,48 149.394 35,21
2025-08-13 13F Philadelphia Trust Co 2.420 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11.161 118,63 1.105 188,51
2025-07-25 13F Ofi Invest Asset Management 1.373 116
2025-08-14 13F Group One Trading, L.p. 7.801 27,84 773 68,56
2025-07-10 13F NorthCrest Asset Manangement, LLC 6.279 18,65 640 60,96
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 24.712 29,41 1.855 29,63
2025-07-21 13F Qrg Capital Management, Inc. 2.695 267
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
2025-07-25 13F Cwm, Llc 29.177 253,88 3
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 496.953 44,99 37.306 45,24
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.081 0,66 14.468 32,80
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11.828 1.068
2025-08-14 13F Financial Network Wealth Advisors LLC 79 23,44 8 75,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.789 276
2025-08-12 13F Pacer Advisors, Inc. 1.202.952 11.505,90 119.140 15.213,62
2025-08-12 13F Vestor Capital, Llc 13.713 3
2025-04-08 13F/A iA Global Asset Management Inc. 21.429 4,68 2 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.252 474
2025-08-14 13F Aperture Investors, LLC 23.048 2.283
2025-07-09 13F Aaron Wealth Advisors LLC 2.372 235
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23.402 1,29 2.318 37,92
2025-08-27 13F/A Squarepoint Ops LLC 16.932 37,12 1.677 80,99
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 222.161 2,41 22.003 35,11
2025-08-13 13F Westerkirk Capital Inc. 57.000 5.645
2025-08-14 13F Toronto Dominion Bank 117.865 20,16 11.673 58,54
2025-08-14 13F Toronto Dominion Bank Put 156.600 25,28 15.510 65,29
2025-08-14 13F Evergreen Capital Management Llc 3.664 12,46 363 48,36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6.681 662
2025-08-12 13F American Century Companies Inc 824.775 20,72 81.686 59,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.335 339,39 301 447,27
2025-08-14 13F Bank Of America Corp /de/ Put 405.000 40.111
2025-08-14 13F Voya Investment Management Llc 1.184.720 1.895,65 117.335 2.533,17
2025-08-14 13F Point72 Italy, S.r.l. 11.000 1.089
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 14.209 33,74 1.407 76,54
2025-07-16 13F ORG Partners LLC 6 1
2025-07-21 13F Cromwell Holdings LLC 699 2,95 69 38,00
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 666 3,74 49 17,07
2025-08-06 13F Resona Asset Management Co.,Ltd. 66.287 5,38 6.562 39,60
2025-05-15 13F Rakuten Investment Management, Inc. 18.535 13,18 1.348 12,61
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 1
2025-07-24 NP ESGU - iShares ESG 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 184.887 73,87 16.688 85,74
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 31.086 2.806
2025-07-10 13F Contravisory Investment Management, Inc. 5.709 565
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48.448 4,81 4.798 38,27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
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
2025-08-08 13F Empower Advisory Group, LLC 928.410 13,04 91.950 49,14
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-07-31 13F Asset Management One Co., Ltd. 84.332 2,29 8.352 34,95
2025-07-25 13F NorthRock Partners, LLC 4.717 42,77 467 88,31
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
2025-08-14 13F Gotham Asset Management, LLC 101.182 49,55 10.021 97,30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 179 -118,10 18 -122,97
2025-08-14 13F Sciencast Management LP 39.551 3.917
2025-08-14 13F Napa Wealth Management 5.240 519
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
2025-08-13 13F Kilter Group LLC 53 5
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.300 13,16 426 49,12
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.401 196,19 139 294,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 289 29
2025-08-14 13F Armistice Capital, Llc 4.248 421
2025-08-14 13F Quantinno Capital Management LP 385.229 47,04 38.153 94,00
2025-07-14 13F Park Avenue Securities Llc 2.276 0
2025-07-23 13F Optas, LLC 3.336 330
2025-08-06 13F True Wealth Design, LLC 378 372,50 37 516,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14.011 78,39 1.146 98,78
2025-08-05 13F Tredje AP-fonden 22.074 39,41 2.186 84,01
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10.427 1,78 941 26,14
2025-08-14 13F Daiwa Securities Group Inc. 37.917 8,53 4 50,00
2025-07-09 13F Pallas Capital Advisors LLC 7.548 748
2025-08-07 13F Zions Bancorporation, National Association /ut/ 399 1,01 40 34,48
2025-08-12 13F Intrepid Capital Management Inc 29.249 2,14 2.897 34,76
2025-08-14 13F Prana Capital Management, LP 7.040 697
2025-07-25 13F We Are One Seven, LLC 3.790 22,22 375 61,64
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
2025-08-06 13F Aspect Partners, LLC 3 0
2025-08-11 13F Symphony Financial, Ltd. Co. 54.968 5.444
2025-06-27 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 112.546 9,59 9.203 22,16
2025-07-24 13F Trust Co Of Toledo Na /oh/ 500 50
2025-08-11 13F Cornerstone Planning Group LLC 42 75,00 5 100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 550,00 3
2025-08-14 13F/A Barclays Plc 767.123 21,77 76 59,57
2025-07-09 13F Sivia Capital Partners, LLC 2.593 257
2025-08-14 13F Empire Life Investments Inc. 152.853 77,85 15.139 134,66
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.171 59,77 29.711 97,92
2025-08-05 13F Ellevest, Inc. 4.221 26,19 418 66,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30.666 4,45 3.037 37,79
2025-08-12 13F Atlas Capital Advisors Llc 363 36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.731 90,92 469 151,61
2025-08-13 13F Norges Bank 1.875.849 185.784
2025-07-16 13F Brown, Lisle/cummings, Inc. 104 0,97 10 42,86
2025-08-14 13F III Capital Management 40.000 166,67 3.962 251,78
2025-08-18 13F 1248 Management, LLC 449 44
2025-07-24 13F Ronald Blue Trust, Inc. 1.889 23,79 187 64,04
2025-03-25 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 779.586 4,89 57.183 19,03
2025-07-31 13F Quest Partners LLC 883 120,75 87 190,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7.558 -618
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 382.833 6,22 37.916 40,14
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.490 8,42 4.374 20,87
2025-08-14 13F ISAM Funds (UK) Ltd 2.414 239
2025-07-16 13F/A CX Institutional 2.673 364,87 0
2025-08-13 13F Sunriver Management LLC 391.852 38.809
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 1
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2.624.467 50,46 259.927 98,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 144 1.426
2025-08-04 13F Simon Quick Advisors, Llc 5.933 588
2025-08-08 13F Principal Financial Group Inc 327.012 43,61 32.387 89,48
2025-08-04 13F Strs Ohio 4.855 481
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.538 7,54 780 19,85
2025-07-31 13F CVA Family Office, LLC 187 24,67 19 63,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 224 2.218
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.040 0,26 1.066 11,86
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
2025-08-14 13F Peak6 Llc Call 118.300 29,71 11.716 71,14
2025-08-14 13F Vident Advisory, LLC 9.606 3,27 951 36,25
2025-07-11 13F IFM Investors Pty Ltd 38.021 7,54 3.766 41,86
2025-08-14 13F Maven Securities LTD Call 198.600 30,74 19.669 72,49
2025-08-14 13F Maven Securities LTD Put 89.600 573,68 8.874 789,08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 16.435 1.628
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
2025-07-30 13F Whittier Trust Co 162 16
2025-08-11 13F Empowered Funds, LLC 4.573 19,03 453 56,94
2025-08-14 13F Snowden Capital Advisors LLC 4.759 29,71 471 71,27
2025-08-05 13F Bryce Point Capital, LLC 8.096 802
2025-07-11 13F Farther Finance Advisors, LLC 2.082 2,31 206 34,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14.892 1.475
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 45 32,35 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 68.195 60,46 6.754 111,72
2025-06-24 NP ESGG - FlexShares STOXX Global 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 570 91,92 47 119,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.367 19,89 602 33,78
2025-07-24 13F Belfer Management LLC 2.469 245
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 3,49 803 28,27
2025-07-28 13F Harbour Investments, Inc. 433 11,89 43 44,83
2025-08-14 13F Sunbelt Securities, Inc. 701 37,45 53 36,84
2025-08-14 13F Tcw Group Inc 24.886 1,02 2.465 33,26
2025-08-13 13F Bare Financial Services, Inc 51 537,50 5
2025-07-30 13F Bogart Wealth, LLC 130 5,69 13 33,33
2025-08-12 13F AlphaCore Capital LLC 2.899 287
2025-08-14 13F Siemens Fonds Invest GmbH 2.805 16,78 278 53,89
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 282.998 25.543
2025-08-13 13F Blueshift Asset Management, LLC 9.524 943
2025-08-13 13F Capital Analysts, Inc. 12 0
2025-07-22 13F IMC-Chicago, LLC 72.006 7.131
2025-07-29 13F Everence Capital Management Inc 4.360 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 3
2025-07-24 13F GFG Capital, LLC 13 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.734 24,06 698 53,74
2025-08-13 13F Arizona State Retirement System 59.715 1,12 5.914 33,41
2025-08-14 13F Ameriprise Financial Inc 486.203 11,43 48.153 47,01
2025-08-07 13F LFA - Lugano Financial Advisors SA 74 7
2025-07-21 13F CenterStar Asset Management, LLC Call 8.800 872
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
2025-08-12 13F MAI Capital Management 2.772 2,14 275 34,98
2025-07-30 13F Ethic Inc. 63.136 39,30 6.232 82,51
2025-08-08 13F Hartland & Co., LLC 13.119 9,21 1.299 44,17
2025-08-13 13F Schroder Investment Management Group 61.306 263,90 6.072 395,59
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.501 2,69 532 14,44
2025-08-13 13F Panagora Asset Management Inc 2.045 203
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 81.721 8.094
2025-08-15 13F CI Private Wealth, LLC 21.702 15,57 2.149 52,52
2025-08-14 13F Peak6 Llc Put 209.300 221,51 20.729 324,17
2025-08-05 13F McGinn Investment Management, Inc. 68.635 0,07 7 20,00
2025-08-14 13F Peak6 Llc 1.173 116
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 728 -455,12 72 -580,00
2025-08-12 13F Coldstream Capital Management Inc 2.678 14,40 265 51,43
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
2025-08-14 13F Petrus Trust Company, LTA 3.626 359
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
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.800 20,62 10.776 59,13
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
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36.318 3.597
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 631 23,00 57 51,35
2025-06-26 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 2.342 8,33 192 20,89
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 53.870 4.405
2025-06-30 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 192 18,52 16 36,36
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 737 128,88 60 160,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 169.765 -224,80 16.814 -264,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.457 7,05 144 41,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37.238 34,20 2.795 34,44
2025-08-12 13F DnB Asset Management AS 38.189 4,01 3.782 37,23
2025-08-14 13F Colony Group, LLC 12.252 15,09 1.253 56,70
2025-08-14 13F Syon Capital Llc 4.415 437
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.181 3,00 612 36,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870.241 122,16 71.160 53,62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.943 324,47 5.065 193,62
2025-07-22 13F Brown Miller Wealth Management, LLC 2.320 230
2025-07-14 13F Avanza Fonder AB 20.194 1,60 2.000 29,79
2025-07-28 NP VCGAX - Growth & Income Fund 5.188 20,88 468 50,00
2025-06-24 NP QABGX - Federated MDT Balanced 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 9.408 769
2025-08-14 13F LMR Partners LLP 245.942 369,03 24.358 518,85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 55.820 9,66 5.038 35,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 202.419 1,03 20.048 33,29
2025-08-14 13F Summit Trail Advisors, Llc 24.148 2.392
2025-07-08 13F Rise Advisors, LLC 192 14,29 19 58,33
2025-08-08 13F/A Sterling Capital Management LLC 13.810 19,99 1.368 58,40
2025-08-11 13F New Age Alpha Advisors, LLC 73.475 7.277
2025-08-14 13F Wahed Invest LLC 5.516 5,91 546 40,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3.605 357
2025-07-24 NP FPKFX - Fidelity Puritan 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 9.022 35,47 814 -16,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29.093 111,99 2.965 187,77
2025-08-12 13F BlackRock, Inc. Put 681.000 67.446
2025-08-14 13F Divisadero Street Capital Management, LP 2.148 213
2025-08-14 13F Principia Wealth Advisory, LLC 15 25,00 1
2025-08-14 13F Ubs Oconnor Llc 38.000 155,03 3.764 236,58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.529 2,14 250 35,14
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4.038 400
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-07 13F Illinois Municipal Retirement Fund 131.624 28,97 13.036 70,16
2025-07-16 13F Patton Fund Management, Inc. 2.733 271
2025-07-29 13F Applied Finance Capital Management, LLC 5.507 2,61 545 35,57
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.800 76,17 376 133,54
2025-08-13 13F Jones Financial Companies Lllp 3.984 63,68 393 122,03
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-08-11 13F Nomura Asset Management Co Ltd 71.067 8,37 7.038 42,99
2025-07-21 13F Ameritas Advisory Services, LLC 436 43
2025-08-14 13F Janus Henderson Group Plc 1.884.285 0,47 186.620 36,77
2025-08-07 13F Allworth Financial LP 815 75,65 81 116,22
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020 4,62 83 16,90
2025-08-14 13F Fmr Llc 4.597.354 43,52 455.322 89,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10.500 77,97 1.040 135,07
2025-07-08 13F Chemistry Wealth Management LLC 11.753 8,78 1.164 43,53
2025-08-26 NP Institutional Investment Strategy Fund 16 45,45 2
2025-08-06 13F Decker Retirement Planning Inc. 35.522 3.518
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 172 17,01 17 54,55
2025-07-21 13F CenterStar Asset Management, LLC Put 30.600 3.031
2025-08-14 13F Integrated Wealth Concepts LLC 9.620 953
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.987 9,87 735 22,33
2025-08-14 13F Aquatic Capital Management LLC 27.076 2.682
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.270 247,87 324 361,43
2025-08-14 13F Money Concepts Capital Corp 10.451 14,56 1.035 51,32
2025-06-30 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 5.808 2,18 475 13,94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 87.343 1.385,68 8.649 1.865,68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.592 2,36 1.643 35,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 8.300 822
2025-08-14 13F Howard Hughes Medical Institute 43 4
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 1
2025-06-26 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 49.923 1,50 4.082 13,17
2025-08-14 13F Van Eck Associates Corp 28.962 2,29 3 0,00
2025-08-07 13F Parkside Financial Bank & Trust 776 64,06 77 117,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.146 -14,25 -735 6,21
2025-08-14 13F Tudor Investment Corp Et Al Call 91.100 177,74 9.023 266,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.702 -200,38 1.357 -232,52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 27 3 -87,50
2025-06-24 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 122.009 23,65 9.977 37,85
2025-08-14 13F DRW Securities, LLC 2.191 217
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.247 0,76 511 12,33
2025-08-14 13F Night Squared LP 88.287 135,43 8.744 210,59
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.182 41,69 216 87,83
2025-08-15 13F Tower Research Capital LLC (TRC) 4.918 45,03 487 91,73
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5.659 10,96 415 26,14
2025-08-15 13F Captrust Financial Advisors 16.657 131,96 1.650 205,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.048 32,32 104 -1,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.315 6,86 435 19,23
2025-06-26 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 79.999 30,95 6.542 45,97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 602 5,99 60 40,48
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 90.600 8.973
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Warren Averett Asset Management, LLC 2.703 268
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.488 8,73 26.219 34,71
2025-08-14 13F London Co Of Virginia 2.840.104 50,97 281.284 99,18
2025-07-16 13F Castleview Partners, Llc 3.046 302
2025-08-14 13F EP Wealth Advisors, Inc. 2.973 294
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 4
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 95.300 37,32 9.439 81,19
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.290 15,57 929 43,21
2025-07-09 13F VisionPoint Advisory Group, LLC 28.543 647,79 2.827 888,11
2025-08-13 13F Bollard Group LLC 1.615 5,01 0
2025-08-14 13F Point72 Asset Management, L.P. Put 24.800 24,00 2.456 63,62
2025-07-21 13F CenterStar Asset Management, LLC 3.882 385 197,67
2025-07-09 13F Veracity Capital LLC 8.416 166,84 834 252,97
2025-07-16 13F West Branch Capital LLC 46 5
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.040 2,83 1.589 35,73
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 201.389 2,61 18.177 27,11
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.658 0,83 5.614 12,41
Other Listings
MX:DLTR
US:DLTR 99,39 $
GB:0IC8 98,64 $
IT:1DLTR 84,04 €
DE:DT3 84,20 €
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