DLTR Dollar Tree, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Dollar Tree, Inc.
AT ˙ WBAG ˙ US2567461080
92,56 € ↑3,88 (4,38%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1462 total, 1411 long only, 12 short only, 39 long/short - change of -2,84% MRQ
Prix de l'action 92,56
Allocation moyenne du portefeuille 0.2646 % - change of 14,70% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 244 290 930 - 117,06% (ex 13D/G) - change of -0,06MM shares -0,02% MRQ
Valeur institutionnelle (Long) $ 22 384 945 USD ($1000)
Participation institutionnels et actionnaires

Dollar Tree, Inc. (AT:DLTR) détient 1462 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 244,466,031 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Mantle Ridge LP, EdgePoint Investment Group Inc., Capital International Investors, State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Nomura Holdings Inc .

Dollar Tree, Inc. (WBAG:DLTR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 92,56 / share. Previously, on May 9, 2025, the share price was 75,77 / share. This represents an increase of 22,16% over that period.

AT:DLTR / Dollar Tree, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1762 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 083 -59,94 206 -58,55
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 953 0,17 10 466 24,08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 700 1,01 69 32,69
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 73 000 0,00 5 969 11,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 736 249 0,00 171 958 31,93
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7 974 -4,14 790 26,44
2025-08-14 13F Verition Fund Management LLC 324 010 -3,25 32 090 27,64
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 035 -3,38 454 19,79
2025-08-08 13F Candriam Luxembourg S.C.A. 13 207 -39,58 1 308 -20,29
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 266 2,70 26 36,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 065 -7,32 502 22,20
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 213 699 -4,67 21 165 25,77
2025-08-01 13F New York Life Investment Management Llc 26 926 -10,03 2 667 18,70
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12 274 0,00 1 216 31,92
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 927 -3,44 92 26,39
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
2025-08-14 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13 485 0,00 1 336 31,92
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 307 -1,00 679 10,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 276 31,01 126 72,60
2025-07-29 13F Nordea Investment Management Ab 30 742 2,93 3 008 36,25
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 234 136,36 23 228,57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 208 -30,67 21 -9,09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 317 428,33 26 257,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 570 9,51 4 810 44,49
2025-08-13 13F Colonial Trust Co / SC 506 -11,38 50 19,05
2025-08-13 13F Cresset Asset Management, LLC 4 481 -8,61 444 20,38
2025-07-23 13F WESPAC Advisors, LLC 9 626 953
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 714 -7,47 863 22,24
2025-08-13 13F Centiva Capital, LP Call 12 600 1 248
2025-08-14 13F Wetherby Asset Management Inc 2 673 -8,71 265 20,55
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 421 0,00 141 32,08
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
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
2025-08-11 13F Battery Global Advisors, LLC 957 0,00 95 32,39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 532 0,03 319 23,74
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
2025-08-18 13F Wolverine Trading, Llc 24 295 2 398
2025-08-13 13F Mirabella Financial Services Llp 31 540 3 124
2025-08-11 13F Marathon Asset Mgmt Ltd 194 941 -1,41 19 307 30,08
2025-08-12 13F Jpmorgan Chase & Co 857 798 45,87 84 956 92,45
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 50 400 -84,35 4 992 -79,36
2025-07-17 13F Independence Bank of Kentucky 1 730 -18,78 171 7,55
2025-08-12 13F Jpmorgan Chase & Co Put 137 500 -58,02 13 618 -44,61
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 330 106,25 33 166,67
2025-08-08 13F Tortoise Investment Management, LLC 10 400,00 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 697 0,00 7 907 11,48
2025-08-13 13F Meritage Group LP 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8 451 -40,19 -763 -25,95
2025-07-09 13F Bruce G. Allen Investments, LLC 103 -91,70 10 -89,25
2025-07-22 13F Gsa Capital Partners Llp 2 247 -61,53 0
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-05-02 13F Pzena Investment Management Llc 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 320 13,92 390 40,94
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 045 589 -19,50 797 6,13
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
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 344 0,00 1 124 31,96
2025-08-14 13F Junto Capital Management LP 634 076 -6,50 62 799 23,36
2025-07-29 13F Chicago Partners Investment Group LLC 2 780 319
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 312 26
2025-08-13 13F Cary Street Partners Financial Llc 2 358 -0,97 234 30,90
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 34 -99,24 3 -99,10
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 923 -17,61 3 755 -8,15
2025-07-08 13F Parallel Advisors, LLC 1 864 30,17 185 71,96
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 700 267
2025-08-14 13F Murphy & Mullick Capital Management Corp 571 0,00 65 52,38
2025-08-08 13F Alberta Investment Management Corp 4 921 -96,61 487 -95,53
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 0 -100,00 0 -100,00
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 Goldman Sachs Group Inc Put 169 900 -61,46 16 827 -49,15
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
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 9 -59,09 1 -100,00
2025-08-14 13F Goldman Sachs Group Inc Call 37 500 -86,11 3 714 -81,68
2025-08-13 13F NEOS Investment Management LLC 16 962 26,62 1 680 67,06
2025-03-31 NP FEKFX - Fidelity Equity-Income 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 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 57 700 5 716
2025-07-22 13F Eads & Heald Wealth Management 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 55 2 650,00 5
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 64 813 6 420
2025-08-07 13F 1620 Investment Advisors, Inc. 61 0,00 6 50,00
2025-08-13 13F GeoWealth Management, LLC 650 -3,56 64 28,00
2025-03-31 NP RVRB - Reverb ETF 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 912 803 88,32 90 404 148,46
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 -100,00 0 -100,00
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
2025-08-14 13F Aqr Capital Management Llc 1 275 363 906,49 124 973 1 234,32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 126 0,00 12 33,33
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
2025-03-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 0 -100,00 0 -100,00
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
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 833 -1,56 232 9,48
2025-08-14 13F Qube Research & Technologies Ltd Put 246 800 -34,38 24 443 -13,42
2025-08-14 13F Qube Research & Technologies Ltd Call 152 700 -49,03 15 123 -32,76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 705 -2,16 11 617 21,20
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29 108 0,00 2 883 31,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 141 -7,16 103 14,61
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1 080 -4,85 79 8,22
2025-08-14 13F/A Rockefeller Capital Management L.P. 137 681 13 636
2025-08-14 13F Federation des caisses Desjardins du Quebec 110 128 -1,89 10 908 29,44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 38 743 516,83 3 168 588,70
2025-07-10 13F Atticus Wealth Management, Llc 136 0,00 13 30,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 150 -53,57 803 -37,17
2025-08-14 13F Clough Capital Partners L P 0 -100,00 0
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
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 0,69 72 33,33
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 104 439 -1,48 10 344 29,97
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 0 -100,00 0 -100,00
2025-08-08 13F Tobam 44 318 91,44 4 300,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 595 -5,41 29 573 24,80
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 58 896 -63,53 6 -58,33
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
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 138 -1,43 14 30,00
2025-08-11 13F Hopwood Financial Services, Inc. 600 0,00 59 31,11
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
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
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 676 -1,97 364 29,54
2025-07-28 13F Allianz Asset Management GmbH 9 010 -59,34 892 -46,36
2025-07-22 13F Gratus Wealth Advisors, LLC 2 624 260
2025-07-31 13F Anthracite Investment Company, Inc. 4 000 396
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 730 0,00 2 840 11,46
2025-08-14 13F Utah Retirement Systems 33 307 -0,64 3 299 31,08
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 27 268 -27,97 2 701 -4,96
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17 915 1 465
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
2025-08-14 13F Brevan Howard Capital Management LP 52 536 5 203
2025-07-21 13F Credential Securities Inc. 4 315 -5,08 367 -15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 562 0,00 56 30,95
2025-08-12 13F Rhumbline Advisers 442 270 7,75 43 802 42,15
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 366 0,00 36 33,33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 0,00 75 31,58
2025-07-28 13F Td Asset Management Inc 675 356 -20,63 66 887 4,71
2025-08-14 13F Raymond James Financial Inc 172 178 -57,05 17 052 -43,34
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 007 -16,48 4 259 10,19
2025-07-14 13F Abound Wealth Management 129 29,00 13 71,43
2025-08-12 13F Prudential Plc 4 988 -86,54 494 -82,24
2025-07-28 13F Bayforest Capital Ltd 14 619 -2,06 1 448 29,20
2025-08-14 13F Erste Asset Management GmbH 27 998 2 763
2025-07-16 13F American National Bank 350 0,00 35 30,77
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
2025-08-04 13F Fisher Funds Management LTD 28 626 -10,00 2 835 18,77
2025-05-06 13F Poplar Forest Capital LLC 169 525 -2,36 12 726 -2,18
2025-07-15 13F SJS Investment Consulting Inc. 29 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 274 0,00 22 10,00
2025-08-13 13F Townsquare Capital Llc 13 558 -41,01 1 343 -22,20
2025-07-31 13F Oppenheimer Asset Management Inc. 56 288 11,72 5 575 47,38
2025-08-14 13F CIBC World Markets Inc. 28 181 16,82 2 791 54,20
2025-08-14 13F Interval Partners, LP 197 643 -0,64 19 575 31,09
2025-08-14 13F Resolute Capital Asset Partners LLC 56 230 5 569
2025-08-14 13F Glenview Trust Co 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 -3,60 11 25,00
2025-07-01 13F Confluence Investment Management Llc 285 096 -2,09 28 236 29,17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63 886 -2,00 6 327 29,28
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 428 88,14 141 151,79
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
2025-08-13 13F Carlson Capital L P 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 36 094 -2,41 3 575 28,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 188 848 0,04 18 704 31,98
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 3 965 1,56 393 33,79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 8 611 853
2025-08-14 13F Quarry LP 654 -91,08 65 -88,36
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7 585 -3,80 751 27,07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43 318 -1,96 4 290 29,37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 652 -7,78 59 13,73
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1 855 0,00 167 23,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 789 -4,36 78 27,87
2025-08-08 13F National Pension Service 4 918 109,63 487 176,70
2025-08-05 13F Simplex Trading, Llc Put 255 300 -39,32 25 -19,35
2025-08-21 NP RTH - VanEck Vectors Retail ETF 27 736 2,40 2 747 35,07
2025-08-05 13F Simplex Trading, Llc Call 553 200 -18,62 55 5,88
2025-07-15 13F Fifth Third Bancorp 11 471 12,68 1 136 48,69
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 269 -15,29 126 11,61
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-08-15 13F/A Rakuten Securities, Inc. 33 -72,73 3 -66,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 084 8,06 278 34,30
2025-07-28 13F Generali Asset Management SPA SGR 22 179 17 643,20 2 197 24 300,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 429 637 15,30 141 591 52,12
2025-07-23 13F Steel Peak Wealth Management LLC 28 296 -16,44 2 802 10,23
2025-07-30 13F Gulf International Bank (UK) Ltd 9 605 0,00 1
2025-08-13 13F Lido Advisors, LLC 6 414 -21,38 635 3,76
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
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 NP HLAL - Wahed FTSE USA Shariah ETF 5 351 1,31 483 25,52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 103 0,84 352 40,24
2025-08-08 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
2025-07-24 13F IFP Advisors, Inc 1 838 51,78 182 102,22
2025-08-14 13F Estuary Capital Management LP 464 353 -31,48 45 990 -9,60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 003 -3,88 495 26,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 923 0,00 83 23,88
2025-08-12 13F Legal & General Group Plc 1 248 623 -5,56 123 664 24,60
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
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
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 984 0,00 196 32,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 -12,46 97 15,48
2025-08-12 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
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-18 13F BOCHK Asset Management Ltd 3 000 297
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 468 -69,67 46 -60,00
2025-07-17 13F CWA Asset Management Group, LLC 5 617 -94,56 556 -92,83
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
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 631 -18,95 379 386 6,93
2025-07-31 13F Leeward Investments, LLC - MA 57 259 -2,29 5 671 28,92
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 8 116 804
2025-07-29 NP Guggenheim Strategic Opportunities Fund 258 7,95 23 35,29
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 78 172 7 742
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 10 261 -2,84 1 016 28,28
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 849 -7,20 233 3,11
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 5 613 556
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 19 -47,22 1 -80,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 880 226,97 780 333,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 077 -11,57 800 16,64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26 920 124,73 2 430 178,56
2025-08-14 13F Axa S.a. 31 859 -15,31 3 155 11,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44 300 -72,24 4 387 -63,38
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 362 -4,54 828 26,03
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-15 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -165 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 231 66,62 221 120,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 17 700 -60,05 1 753 -47,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 504 5,26 446 38,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 083 -16,11 206 10,75
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 46 848 -62,26 4 640 -50,22
2025-08-14 13F Bluefin Capital Management, Llc Call 0 -100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 1 071 0,00 106 32,50
2025-08-04 13F Savoir Faire Capital Management, L.P. 53 758 60,28 5 324 111,52
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-04-16 13F Byrne Asset Management LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 153 415 39,64 15 194 84,24
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 107 -5,22 110 25,29
2025-08-14 13F Fiduciary Management Inc /wi/ 1 334 687 -5,19 132 187 25,08
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
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 547 -1,52 3 479 22,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55 264 0,00 4 519 11,47
2025-08-14 13F Prestige Wealth Management Group LLC 138 -9,80 14 18,18
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 367 -10,27 36 20,00
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-12 13F Prudential Financial Inc 383 868 -55,47 38 018 -41,25
2025-07-22 13F Checchi Capital Advisers, LLC 3 279 -0,49 325 31,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 901 -0,34 2 100,00
2025-08-13 13F Pictet Asset Management Holding SA 99 987 -18,77 9 903 7,16
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 219 5,00 110 30,95
2025-08-08 13F Avantax Advisory Services, Inc. 3 435 340
2025-06-23 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
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 444 -1,05 15 791 30,55
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1 385 0,00 137 33,01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11 700 17
2025-07-24 13F Blair William & Co/il 9 103 -30,91 902 -8,90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 032 7,45 411 19,83
2025-08-14 13F Cibc World Markets Corp 25 140 -64,30 2 490 -52,91
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 531 -37,10 449 -17,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 328 -33,75 36 875 -12,59
2025-07-22 13F Merit Financial Group, LLC 5 620 557
2025-07-25 13F Atria Wealth Solutions, Inc. 16 560 1 640
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 11 469 1 136
2025-08-07 13F 1st Source Bank 2 272 225
2025-07-16 13F ORG Wealth Partners, LLC 998 208,02 101 320,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 114 656 -60,95 11 -50,00
2025-08-14 13F Silvercrest Asset Management Group Llc 7 637 0,09 756 32,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 472 0,00 146 31,82
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 16 257 158,87 1 610 241,83
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 320 -9,86 23 4,55
2025-07-28 13F Kiker Wealth Management, LLC 35 0,00 3 50,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 544 0,00 44 0,00
2025-07-29 13F Easterly Investment Partners Llc 89 486 -5,13 8 863 25,15
2025-08-14 13F Torno Capital, Llc 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 57 800 -91,86 5 725 -89,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 726 -6,95 1 657 22,76
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 70 812 -1,76 7 013 29,61
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7 200 14,29 713 51,06
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
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0 -100,00
2025-08-04 13F Roble, Belko & Company, Inc 57 9,62 0
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
2025-08-07 13F ProShare Advisors LLC 33 844 10,87 3 352 46,27
2025-08-14 13F CoreCap Advisors, LLC 5 729 7 340,26 567 11 240,00
2025-08-29 NP STXV - Strive 1000 Value ETF 820 -5,96 81 24,62
2025-08-07 13F Tacita Capital Inc 360 0,00 36 29,63
2025-08-14 13F Citadel Advisors Llc 3 291 363 224,93 325 977 328,68
2025-08-14 13F Citadel Advisors Llc Call 912 800 -35,72 90 404 -15,19
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 419 0,00 399 23,99
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1 300 129
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 671 320 -17,29 66 488 9,11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 704 0,16 33 821 24,08
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 543 3,43 12 324 28,13
2025-08-14 13F Candlestick Capital Management LP 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 -7,13 44 16,22
2025-08-13 13F First Trust Advisors Lp 25 462 28,41 2 522 69,42
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 562 0,00 452 31,87
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 424 0,00 240 32,60
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 809 0,00 148 11,36
2025-08-11 13F WPG Advisers, LLC 75 -13,79 7 16,67
2025-08-13 13F Pinkerton Retirement Specialists, LLC 8 929 884
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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
2025-08-05 13F Versor Investments LP 0 -100,00 0
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
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 18 979 1 880
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 372 37
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 584 -2,27 955 21,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 657 -1,26 560 30,23
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 30 0,00 3 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 207 081 -11,63 20 509 16,59
2025-08-13 13F Walleye Trading LLC Call 900 300 569,37 89 166 783,17
2025-07-17 13F Clean Yield Group 400 0,00 40 30,00
2025-08-13 13F Walleye Trading LLC Put 665 800 128,33 65 941 201,23
2025-08-13 13F Victory Capital Management Inc 358 913 -21,04 35 547 4,16
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 3 814 -17,71 378 8,65
2025-08-14 13F Maverick Capital Ltd 27 183 -97,08 2 692 -96,15
2025-07-31 13F Wealthfront Advisers Llc 44 135 565,99 4 371 779,48
2025-08-01 13F Mizuho Securities Usa Llc 13 656 1 352
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
2025-08-13 13F Edgestream Partners, L.P. 32 345 -24,29 3 203 -0,12
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Put 167 500 16 589
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 143 785 0,00 14 240 31,94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 109 900 -37,20 10 884 -17,15
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
2025-08-12 13F Global Retirement Partners, LLC 617 4,22 61 38,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 253 -8,43 619 20,90
2025-08-04 13F Clear Investment Research, Llc 5 200 0,00 515 32,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 233 -3,96 1 491 7,04
2025-08-04 13F Keybank National Association/oh 2 410 239
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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
2025-08-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 854 -3,69 5 235 27,07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 565 0,00 51 21,95
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 247 0,00 24 33,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 156 2,47 412 35,20
2025-07-28 13F Rosenberg Matthew Hamilton 324 0,00 32 33,33
2025-08-14 13F Citadel Advisors Llc Put 705 100 -34,65 69 833 -13,79
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 26 099 -1,52 2 356 22,02
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
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 462 -49,17 34 -72,03
2025-08-14 13F Sei Investments Co 45 024 -36,44 4 459 -16,15
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 8 551 0,20 847 32,19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34 100 -83,47 3 377 -78,19
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 248 865 0,00 22 463 23,88
2025-08-13 13F Alpha Family Trust 2 620 259
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 500 -90,36 941 -87,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 854 0,00 382 31,83
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
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 21 812 107,97 1 637 108,54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 001 0,00 198 32,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 849 2,54 84 35,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 926 -20,92 92 4,60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13 981 1 262
2025-08-06 13F Equity Investment Corp 14 723 -98,96 1 458 -98,63
2025-07-29 13F Smithbridge Asset Management Inc/de 22 406 -5,07 2 219 25,30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13 823 0,00 1 248 23,83
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
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 712 0,00 170 32,03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 130 938 -29,01 12 968 -6,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 463 -1,70 46 28,57
2025-08-05 13F Bank of New York Mellon Corp 1 024 541 -8,90 101 471 20,19
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
2025-08-08 13F Crossmark Global Holdings, Inc. 8 115 -4,82 804 25,47
2025-08-08 13F Geode Capital Management, Llc 5 221 836 -1,54 515 018 29,77
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 084 -3,84 124 799 26,87
2025-08-12 13F WealthTrak Capital Management LLC 5 -97,83 0 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 289 -1,27 432 10,20
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 0,00 112 32,14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 205 562 4,85 18 554 29,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -73,78
2025-07-30 13F Evermay Wealth Management Llc 1 105 -3,49 109 28,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 497 -8,63 941 20,51
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 25 424 0,00 2 518 31,92
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 114 983 114,83 10 378 166,17
2025-07-14 13F AdvisorNet Financial, Inc 990 0,81 98 34,25
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 342 -3,12 34 26,92
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 241 -63,59 123 -52,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85 837 -3,11 8 501 27,83
2025-08-12 13F Public Sector Pension Investment Board Call 0 -100,00 0 -100,00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 19 900 -2,45 1 494 -2,29
2025-07-31 13F Fiduciary Wealth Partners, LLC 3 468 4 650,68 343 6 760,00
2025-08-14 13F Philosophy Capital Management LLC 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 67 0,00 7 20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 572 3,18 354 36,29
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
2025-05-16 13F Sender Co & Partners, Inc. Call 0 -100,00 0
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
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 379 14,96 486 42,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 707 -79,65 335 -74,83
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
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 014 -17,22 100 9,89
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 -5,99 13 0,00
2025-07-10 13F Canoe Financial LP 0 -100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 182 184 2 951,66 14 897 3 308,92
2025-08-13 13F Capital International Sarl 6 746 0,00 668 32,02
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9 128 -19,46 685 -19,32
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 166 -1,78 1 007 29,64
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 64 037 52,11 6 342 100,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 628 -4,93 359 25,52
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
2025-05-16 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 9 463 0,00 1
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 25 927 105,57 1 946 105,93
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 823 1,28 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 088 -13,76 504 13,80
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 22 725 0,00 2 251 31,96
2025-08-11 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
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 -2,37 26 19,05
2025-08-11 13F Citigroup Inc Call 2 500 248
2025-08-11 13F FSA Wealth Management LLC 17 0,00 2 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 184 17,66 287 45,69
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0 -100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 981 12,13 407 25,23
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 868 0,00 680 32,04
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 730 -26,85 53 -36,90
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
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
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
2025-08-13 13F Dana Investment Advisors, Inc. 2 728 0,00 270 32,35
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
2025-08-15 13F Monimus Capital Management, Lp 103 877 -20,04 10 288 5,49
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 12 800 -14,67 1 268 12,52
2025-07-15 13F Td Private Client Wealth Llc 264 164,00 26 271,43
2025-07-15 13F MCF Advisors LLC 161 0,00 16 25,00
2025-08-14 13F Freestone Grove Partners LP 651 661 42,26 64 541 87,69
2025-05-02 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-08-14 13F Mangrove Partners 6 331 627
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 -82,55 15 -77,78
2025-05-01 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 956 -2,59 23 072 28,51
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 5 793 -83,89 574 -78,76
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81 965 8 118
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 746 -10,99 1 064 17,44
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 970 407 -3,98 195 149 26,69
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 4 270 277 42,73 422 929 88,30
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 60,47 21 122,22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83 344 -5,19 6 815 5,69
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 10 000 0,00 990 32,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 88 406 -2,26 8 756 28,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 201 0,67 119 32,58
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -27,63 73 -20,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6 235 -21,87 618 3,01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 247 77,70 20 100,00
2025-07-10 13F Swedbank AB 49 069 -20,74 4 860 4,56
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
2025-08-06 13F Thompson Siegel & Walmsley Llc 296 219 -51,74 29 -36,96
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
2025-07-10 13F Exchange Traded Concepts, Llc 2 608 -17,18 258 9,32
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 42 328 0,00 4 192 31,95
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 -17,53 154 8,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54 827 -52,90 5 430 -37,86
2025-08-14 13F Group One Trading, L.p. 7 801 27,84 773 68,56
2025-08-14 13F Group One Trading, L.p. Put 22 400 -74,89 2 218 -66,88
2025-08-14 13F Group One Trading, L.p. Call 18 400 -42,86 1 822 -24,62
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
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 461 -2,59 11 930 28,51
2025-08-18 13F/A Hudson Bay Capital Management LP 1 803 546 -11,55 178 623 16,70
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11 828 1 068
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
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 252 474
2025-08-11 13F EntryPoint Capital, LLC 3 141 -59,50 311 -46,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 402 0,00 1 750 11,54
2025-08-27 13F/A Squarepoint Ops LLC 16 932 37,12 1 677 80,99
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 42 127 0,00 4 172 31,94
2025-07-29 13F Mutual Of America Capital Management Llc 22 662 -3,65 2 244 27,14
2025-08-08 13F Capital Investment Counsel, Inc 2 450 -49,17 243 -32,96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 563 -8,60 56 19,57
2025-06-26 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 66 131 -13,81 5 408 -3,91
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
2025-08-08 13F Pnc Financial Services Group, Inc. 151 353 -3,36 14 990 27,49
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
2025-07-23 13F High Note Wealth, LLC 45 -18,18 4 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 14 209 33,74 1 407 76,54
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75 500 0,00 7 40,00
2025-07-16 13F ORG Partners LLC 6 1
2025-08-14 13F Bank Of America Corp /de/ 1 531 713 -34,61 151 701 -13,73
2025-07-21 13F Cromwell Holdings LLC 699 2,95 69 38,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 66 287 5,38 6 562 39,60
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 103 -32,51 604 -10,91
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F Ossiam 28 702 -20,84 2 843 4,45
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 870 -10,56 530 10,67
2025-08-11 13F HHM Wealth Advisors, LLC 800 0,00 79 31,67
2025-08-26 NP TLSTX - Stock Index Fund 3 015 0,00 299 31,86
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 31 086 2 806
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 990 0,00 5 396 11,49
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
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 773 0,63 521 24,94
2025-08-14 13F Royal London Asset Management Ltd 90 498 -4,01 8 963 26,64
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 935 138 -14,34 191 656 13,02
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-08-12 13F Public Sector Pension Investment Board 14 062 -48,28 1 393 -31,80
2025-07-25 13F NorthRock Partners, LLC 4 717 42,77 467 88,31
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 346 0,00 34 36,00
2025-08-14 13F Gotham Asset Management, LLC 101 182 49,55 10 021 97,30
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 908 -1,16 1 436 22,44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 941 -24,70 813 -16,12
2025-08-13 13F Natixis 417 634 -40,77 41 362 -21,54
2025-08-14 13F Sciencast Management LP 39 551 3 917
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
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 105 778 0,00 10 476 31,94
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
2025-07-31 13F/A Avion Wealth 41 -25,45 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 800 -42,34 1 565 -23,93
2025-08-12 13F Ensign Peak Advisors, Inc 83 543 -37,61 8 274 -17,69
2025-07-14 13F Park Avenue Securities Llc 2 276 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14 011 78,39 1 146 98,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32 752 -0,00 -3 244 31,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 125 -3,76 385 -3,76
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10 427 1,78 941 26,14
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 072 -32,33 205 -10,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 947 -4,75 1 381 25,66
2025-07-09 13F Pallas Capital Advisors LLC 7 548 748
2025-08-07 13F Zions Bancorporation, National Association /ut/ 399 1,01 40 34,48
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 595 0,00 1 112 11,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 087 564 -13,01 504 14,58
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 313 -49,43 31 -34,78
2025-08-26 NP Profunds - Profund Vp Bull 172 -19,25 17 13,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 446 121,31 1 033 174,73
2025-06-27 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
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 550,00 3
2025-08-12 13F AIMZ Investment Advisors, LLC 6 845 -0,36 678 31,46
2025-07-09 13F Sivia Capital Partners, LLC 2 593 257
2025-08-12 13F Bokf, Na 2 988 -5,77 296 23,95
2025-07-25 13F Yousif Capital Management, Llc 28 706 -3,84 2 843 26,86
2025-08-14 13F Empire Life Investments Inc. 152 853 77,85 15 139 134,66
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 BBTLX - Bridge Builder Tax Managed Large Cap Fund 60 419 0,00 5 984 31,93
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 480 -2,84 119 985 28,19
2025-08-14 13F III Capital Management 40 000 166,67 3 962 251,78
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
2025-08-07 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 Corvex Management LP 981 899 -69,42 97 247 -59,65
2025-07-16 13F/A CX Institutional 2 673 364,87 0
2025-07-16 13F Hartford Investment Management Co 11 923 -3,16 1 181 27,71
2025-08-14 13F Palestra Capital Management LLC 223 700 0,00 22 155 31,93
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254 732 -64,55 25 229 -53,23
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 224 2 218
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 040 0,26 1 066 11,86
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
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
2025-07-08 13F E. Ohman J:or Asset Management AB 7 600 -10,59 753 17,87
2025-08-13 13F Capital International Investors 9 532 333 -4,24 944 079 26,34
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
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 628 0,04 10 065 32,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 775 -63,99 70 -55,77
2025-07-08 13F Nbc Securities, Inc. 463 -80,91 0
2025-08-14 13F Ironvine Capital Partners, LLC 83 348 -0,18 8 255 31,68
2025-07-30 13F Whittier Trust Co 162 16
2025-06-26 NP FDVLX - Fidelity Value 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 638 400 -14,91 52 202 -5,15
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
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
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-06 13F Modera Wealth Management, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 2 100 000 -9,92 207 984 18,84
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 -40,80 25 -22,58
2025-07-24 13F Belfer Management LLC 2 469 245
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52 884 -1,01 4 324 10,36
2025-07-11 13F Grove Bank & Trust 91 0,00 9 50,00
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
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 51 537,50 5
2025-08-18 13F/A Nomura Holdings Inc 2 641 095 -15,03 261 574 12,11
2025-08-18 13F/A Nomura Holdings Inc Call 5 285 400 -5,97 523 466 24,06
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 20 671 0,00 2 047 31,98
2025-07-29 13F Private Trust Co Na 1 372 -10,15 136 18,42
2025-08-14 13F Siemens Fonds Invest GmbH 2 805 16,78 278 53,89
2025-07-14 13F Hoey Investments, Inc 28 0,00 3 0,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 282 998 25 543
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 292 310 -15,18 28 950 11,90
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 11 884 -20,88 892 -20,71
2025-07-22 13F IMC-Chicago, LLC 72 006 7 131
2025-07-22 13F IMC-Chicago, LLC Put 470 900 -2,83 46 638 28,20
2025-07-22 13F IMC-Chicago, LLC Call 434 600 -23,90 43 043 0,40
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 467 -10,36 46 17,95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 3
2025-07-23 13F Vontobel Holding Ltd. 9 908 -19,73 981 5,94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 129 -13,14 211 14,75
2025-08-08 13F Smithfield Trust Co 847 0,00 0
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
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 572 0,00 47 12,20
2025-07-21 13F CenterStar Asset Management, LLC Call 8 800 872
2025-07-21 13F Pflug Koory, LLC 795 -2,21 79 27,87
2025-08-14 13F Wells Fargo & Company/mn 261 481 -18,56 25 897 7,44
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 271 600 2,31 224 979 34,97
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 280 419 -10,66 27 773 17,87
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 967 -2,63 1 712 20,58
2025-08-13 13F Beacon Pointe Advisors, LLC 76 324 -1,98 7 559 29,32
2025-08-08 13F Hartland & Co., LLC 13 119 9,21 1 299 44,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27 923 0,00 2 765 31,92
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
2025-08-15 13F CI Private Wealth, LLC 21 702 15,57 2 149 52,52
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-04 13F Live Oak Private Wealth LLC 167 239 -1,65 16 563 29,76
2025-08-06 13F Prospera Financial Services Inc 6 814 -12,25 675 15,81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 272 -16,81 321 -16,67
Other Listings
MX:DLTR
US:DLTR 101,12 $US
GB:0IC8 100,18 $US
IT:1DLTR 88,54 €
DE:DT3 86,06 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista