DDN - Darden Restaurants, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Darden Restaurants, Inc.
DE ˙ DB ˙ US2371941053
177,90 € ↓ -0,10 (-0,06%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1789 total, 1757 long only, 5 short only, 27 long/short - change of 5,79% MRQ
Prezzo dell'azione 177,90
Allocazione media del portafoglio 0.1951 % - change of 4,36% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 141.746.702 - 121,57% (ex 13D/G) - change of -2,54MM shares -1,76% MRQ
Valore istituzionale (Long) $ 29.858.068 USD ($1000)
Proprietà istituzionale e azionisti

Darden Restaurants, Inc. (DE:DDN) ha 1789 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 141,818,099 azioni. I maggiori azionisti includono Capital World Investors, Vanguard Group Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, BlackRock, Inc., AMECX - INCOME FUND OF AMERICA Class A, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Raymond James Financial Inc, and Wellington Management Group Llp .

(Darden Restaurants, Inc. (DB:DDN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 177,90 / share. Previously, on September 6, 2024, the share price was 141,35 / share. This represents an increase of 25,86% over that period.

DE:DDN / Darden Restaurants, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.358 -57,66 5.963 -55,58
2025-08-13 13F Renaissance Technologies Llc 31.100 6.779
2025-08-14 13F Qube Research & Technologies Ltd 118.372 25.802
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.937 0,62 422 5,76
2025-08-12 13F Manchester Capital Management LLC 29 20,83 6 50,00
2025-08-14 13F Qube Research & Technologies Ltd Put 9.400 91,84 2.049 101,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 708 3,51 154 8,45
2025-08-12 13F Nuveen, LLC 399.475 -2,13 87.074 2,68
2025-08-14 13F Qube Research & Technologies Ltd Call 13.100 1.210,00 2.855 1.279,23
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.403 6,51 4.585 13,80
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 989 0,00 212 6,57
2025-07-25 13F Pandora Wealth, Inc. 23 5
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.671 364
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3.802 -14,96 829 -10,78
2025-08-14 13F Great Valley Advisor Group, Inc. 1.443 -12,55 314 -8,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.859 -6,44 405 -1,70
2025-07-10 13F Tompkins Financial Corp 308 0,00 67 6,35
2025-08-14 13F Aqr Capital Management Llc 722.529 239,42 157.490 260,45
2025-07-22 13F Clarius Group, LLC 936 204
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.006 -7,22 603 -4,59
2025-08-08 13F Candriam Luxembourg S.C.A. 6.390 -5,31 1.393 -0,64
2025-08-08 13F Capstone Financial Advisors, Inc. 6.624 0,03 1.444 4,95
2025-08-15 13F Harvest Fund Management Co., Ltd 1.957 0,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.663.352 -40,66 580.531 -37,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52.636 134,61 11.473 146,15
2025-07-18 13F First Pacific Financial 35 0,00 8 0,00
2025-07-29 13F Nordea Investment Management Ab 5.766 -93,03 1.248 -92,70
2025-08-01 13F New York Life Investment Management Llc 15.955 1,59 3.478 6,56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16.800 -10,16 3.662 -5,77
2025-08-14 13F Boothbay Fund Management, Llc 18.919 4.124
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 946 0,00 206 5,10
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 0,00 1 0,00
2025-08-14 13F Raymond James Financial Inc 3.585.167 -0,45 781.459 4,44
2025-08-14 13F Mercer Global Advisors Inc /adv 24.682 1,30 5.380 6,26
2025-08-13 13F GeoWealth Management, LLC 1.581 10,79 345 16,22
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 26.612 -17,82 5.339 -15,55
2025-08-08 13F Smithfield Trust Co 233 72,59 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 21 0,00 5 0,00
2025-08-12 13F Jpmorgan Chase & Co 1.495.029 -23,46 325.872 -19,70
2025-08-13 13F NEOS Investment Management LLC 8.700 25,78 1.896 31,94
2025-07-29 13F Chicago Partners Investment Group LLC 6.692 25,15 1.395 31,85
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 85.600 0,00 18.336 6,86
2025-08-08 13F Gts Securities Llc 2.361 87,23 515 96,93
2025-08-04 13F GAM Holding AG 6.975 0,74 1.520 5,70
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 0,00 4 0,00
2025-08-11 13F Western Wealth Management, LLC 9.386 -0,01 2.046 4,87
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 2.888 -2,23 579 0,52
2025-07-25 13F Second Half Financial Partners, LLC 1.085 0,00 236 4,89
2025-07-28 13F Tower Wealth Partners, Inc. 953 208
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.398 89,95 305 100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 6
2025-07-23 13F WESPAC Advisors, LLC 4.269 931
2025-08-14 13F Wetherby Asset Management Inc 5.393 -25,62 1.176 -13,16
2025-08-06 13F Agf Management Ltd 14.314 4,18 3.120 9,32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36.264 92,87 7.904 102,36
2025-08-14 13F Headlands Technologies LLC 5.830 1.271
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 604 0,00 132 4,80
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 284 -2,74 62 1,67
2025-07-15 13F CHB Investment Group, LLC 17.448 4
2025-08-11 13F Tower Bridge Advisors 1.500 0,00 327 4,82
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 377.582 0,11 82.302 5,03
2025-08-08 13F Forsta Ap-fonden 24.100 -4,74 5.253 -0,06
2025-08-05 13F Fullcircle Wealth Llc 1.255 1,54 257 4,05
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 160 35
2025-07-08 13F Apella Capital, LLC 2.425 -0,21 524 9,64
2025-07-22 13F Appleton Partners Inc/ma 1.986 -4,57 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2.612 569
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 10,78 103 14,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 0,00 54 5,88
2025-07-24 13F Jfs Wealth Advisors, Llc 79 5,33 17 13,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.610 0,00 569 4,80
2025-08-04 13F AdvisorShares Investments LLC 993 -69,85 216 -68,70
2025-08-13 13F Berry Wealth Group, LP 14.132 2,07 3.080 7,09
2025-07-17 13F Independence Bank of Kentucky 590 0,00 129 4,92
2025-07-08 13F Parallel Advisors, LLC 1.580 -1,62 344 3,30
2025-08-06 13F Marco Investment Management Llc 10.675 0,00 2.327 4,92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 192 -4,00 42 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 8.814 103,32 1.921 113,44
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 416 13,04 91 18,42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.379 5,91 277 8,66
2025-08-13 13F Cary Street Partners Financial Llc 2.199 9,40 479 14,87
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.964 20,18 1.706 28,39
2025-07-23 13F Nbt Bank N A /ny 68 0,00 15 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.340 0,00 715 6,88
2025-07-29 13F Ifrah Financial Services, Inc. 1.151 -0,86 251 3,73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4.958 0,00 1.081 4,85
2025-08-13 13F ESL Trust Services, LLC 121 -14,18 26 -10,34
2025-08-14 13F Brevan Howard Capital Management LP 13.064 2.848
2025-05-13 13F Roanoke Asset Management Corp/ Ny 4.495 0,00 1
2025-07-14 13F AdvisorNet Financial, Inc 455 1,56 99 6,45
2025-08-12 13F Associated Banc-corp 1.818 -62,34 396 -60,52
2025-08-13 13F New York State Common Retirement Fund 157.474 0,37 34 6,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 28.871 -1,27 5.793 1,45
2025-08-12 13F Enterprise Financial Services Corp 1.343 2,75 293 7,75
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.563 -17,24 1.116 -14,94
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.599 10,26 771 17,74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 419 12,63 91 18,18
2025-03-27 NP PWS - Pacer WealthShield ETF 82 -31,67 16 -15,79
2025-07-09 13F Gateway Investment Advisers Llc 1.040 0,48 227 5,61
2025-07-28 13F Allianz Asset Management GmbH 149.286 1.195,55 32.540 1.259,19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.408 31,54 2.052 39,81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 67 -379,17 15 -450,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 374 434,29 82 523,08
2025-08-07 13F Meeder Asset Management Inc 61 8,93 13 18,18
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.821 -3,95 1.051 0,77
2025-07-15 13F Jeppson Wealth Management, Llc 3.050 0,36 665 5,23
2025-08-12 13F Fortem Financial Group, Llc 1.066 0,00 232 4,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.509 -28,27 1.419 3,28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.474 -0,07 316 6,78
2025-08-04 13F Creekmur Asset Management LLC 15 0,00 3 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.243 6,43 707 11,53
2025-08-14 13F LRT Capital Management, LLC 20.904 26,30 4.556 32,52
2025-08-01 13F Delta Investment Management, LLC 1.015 0,00 221 5,24
2025-08-14 13F/A Skopos Labs, Inc. 1.905 24,92 415 31,33
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.756 6,49 352 9,66
2025-08-07 13F 1620 Investment Advisors, Inc. 2.133 3,69 465 8,67
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.000 1.962
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.232 -16,15 487 -12,12
2025-08-13 13F Capital Group Private Client Services, Inc. 61.194 -13,67 13.338 -9,43
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62.704 0,60 13.668 5,54
2025-08-14 13F Erste Asset Management GmbH 6.998 1.512
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 824 0,00 180 4,68
2025-07-31 13F Vaughan David Investments Inc/il 4.837 0,00 1 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99.151 1,68 22 5,00
2025-07-31 13F Oppenheimer Asset Management Inc. 13.758 -1,82 2.999 2,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14.615 2,42 3.186 7,46
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 283 -14,76 62 -10,29
2025-07-28 NP VCGAX - Growth & Income Fund 649 -62,64 139 -60,06
2025-08-12 13F Rhumbline Advisers 269.396 5,28 58.720 10,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.072 -3,25 234 1,30
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.710 -14,81 809 11,14
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 983 -28,77 204 -20,62
2025-08-14 13F Graham Capital Management, L.P. 14.709 3.206
2025-08-27 NP RYNVX - Nova Fund Investor Class 467 -2,30 102 2,02
2025-08-14 13F Utah Retirement Systems 19.273 -0,64 4.201 4,24
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 353 1,15 77 5,56
2025-07-18 13F Powers Advisory Group, LLC 1.490 0,34 325 5,19
2025-07-07 13F Wesbanco Bank Inc 3.150 57,26 687 64,90
2025-08-13 13F Portfolio Design Labs, LLC 3.603 -53,83 785 -51,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 73.400 -6,62 15.999 -2,03
2025-08-14 13F Ubs Asset Management Americas Inc 769.420 23,02 167.710 29,06
2025-07-15 13F SJS Investment Consulting Inc. 12 -40,00 3 -50,00
2025-07-29 13F TrueMark Investments, LLC 22.874 4.986
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.198 4,26 261 9,66
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -10,27 26 -7,14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 205 0,00 45 4,76
2025-07-14 13F Abound Wealth Management 18 4
2025-08-13 13F Lido Advisors, LLC 7.408 267,64 1.615 286,12
2025-08-08 13F Tobam 11 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 282 984,62 78 1.460,00
2025-07-08 13F/A Salem Investment Counselors Inc 30 -26,83 7 -25,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 41.700 13,62 9.089 19,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 590 -2,32 129 2,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26.795 384,98 5.841 409,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.800 0,00 386 6,94
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 450 -10,00 98 -4,85
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11.194 -1,28 2.398 5,46
2025-08-08 13F National Pension Service 191.796 -0,10 41.806 4,81
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.388 -72,56 7.931 -60,29
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.228 4,72 1.450 7,65
2025-05-02 13F Capital A Wealth Management, LLC 3 1
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 32.282 8,74 7.037 14,09
2025-07-21 13F Credential Securities Inc. 7.175 768
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 1.819 -15,08 390 -9,32
2025-08-14 13F Newport Trust Co 1.864.225 -2,02 406.345 2,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.974 0,00 1.084 4,94
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.129 -9,40 442 0,91
2025-08-06 13F Savant Capital, LLC 7.162 46,25 1.561 53,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.398 -6,05 305 -1,62
2025-07-15 13F Fifth Third Bancorp 22.862 -9,14 4.983 -4,67
2025-08-12 13F Prudential Plc 1.228 0,00 268 4,71
2025-08-14 13F Sei Investments Co 538.124 4,13 117.295 9,24
2025-07-31 13F MQS Management LLC 2.041 445
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -2.100 -450
2025-08-14 13F Meiji Yasuda Life Insurance Co 1.018 222
2025-07-25 13F Transcendent Capital Group LLC 2.890 630
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10.116 0,00 2.205 4,90
2025-07-28 13F Td Asset Management Inc 97.267 121,07 21.201 131,93
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 256.308 -16,18 51.426 -13,86
2025-07-17 13F HB Wealth Management, LLC 5.027 -0,04 1.096 4,89
2025-08-14 13F Two Sigma Securities, Llc 3.177 692
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 369 1.217,86 74 1.380,00
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.249 -23,84 4.263 -21,74
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17.436 -19,47 3.498 -17,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.793 10,88 598 18,65
2025-08-14 13F Quarry LP 506 110
2025-08-15 13F/A Rakuten Securities, Inc. 34 750,00 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 469 0,00 102 5,15
2025-07-24 13F IFP Advisors, Inc 7.906 122,64 1.723 133,79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.306 0,00 285 4,80
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.034 -84,82 443 -76,71
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 2.159.535 22,12 470.715 28,13
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 57.092 3,18 12.230 10,26
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.369.610 0,00 274.799 2,77
2025-08-01 13F James Investment Research Inc 5.922 -3,46 1.291 1,26
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-31 13F Peterson Wealth Services 10.897 2,01 2.375 7,03
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 7.301 5,72 1.465 8,61
2025-08-13 13F Colonial Trust Co / SC 9 0,00 2 0,00
2025-08-14 13F Axa S.a. 7.972 -17,67 1.738 -13,63
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.668 -97,35 1.017 -97,22
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 28.957 1,26 5.810 4,05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 67.174 14.642
2025-07-29 13F Tradewinds Capital Management, LLC 100 0,00 22 5,00
2025-08-08 13F Atlantic Trust, LLC 48 0,00 10 11,11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 73 43,14 16 50,00
2025-08-12 13F Global Retirement Partners, LLC 4.089 582,64 891 702,70
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 186 -8,82 36 12,50
2025-08-14 13F CIBC World Markets Inc. 21.608 7,31 4.710 12,57
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.476 0,00 29.188 2,77
2025-07-23 13F Ellsworth Advisors, LLC 31.236 -5,11 6.809 -0,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.359 35,04 950 41,79
2025-08-05 13F Tsfg, Llc 26 0,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.786 7,66 383 15,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.271 83,59 495 93,36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.249 -81,25 467 -79,14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 188 2.585,71 41 3.900,00
2025-08-13 13F Haverford Trust Co 1.173 -1,01 256 3,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.500 -10,26 763 -5,93
2025-08-14 13F Citadel Advisors Llc Call 175.000 -9,47 38.145 -5,02
2025-08-14 13F Citadel Advisors Llc 34.499 -97,48 7.520 -97,36
2025-08-05 13F Simplex Trading, Llc Put 52.500 -2,23 11 0,00
2025-08-14 13F Citadel Advisors Llc Put 191.700 -28,28 41.785 -24,76
2025-08-05 13F Simplex Trading, Llc Call 25.100 -62,70 5 -61,54
2025-08-05 13F American Capital Advisory, LLC 2 100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9.480 1.514,99 2.066 1.607,44
2025-07-22 13F Confluence Wealth Services, Inc. 2.691 -4,37 586 3,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 386 -90,90 84 -90,47
2025-07-28 13F Generali Asset Management SPA SGR 9.853 515,04 2.148 546,69
2025-08-13 13F Brown Advisory Inc 918 200
2025-08-07 13F Campbell & CO Investment Adviser LLC 9.096 1.983
2025-08-08 13F Union Savings Bank 150 0,00 30 -3,23
2025-08-11 13F Baldwin Investment Management, LLC 8.093 0,56 1.764 5,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 10.278 -3,06 2.240 1,73
2025-07-30 13F Gulf International Bank (UK) Ltd 237 0,00 0
2025-07-16 13F Dakota Wealth Management 1.034 3,92 225 9,22
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.626 -14,62 1.419 -8,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.012 -18,82 1.608 -16,56
2025-07-18 13F La Banque Postale Asset Management SA 4.183 -10,12 912 -5,69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 82.415 5,58 16.536 8,50
2025-08-19 13F/A Pitcairn Co 1.255 -4,92 274 -0,36
2025-08-26 NP Profunds - Profund Vp Consumer Services 590 -3,59 129 0,79
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 31.716 27,99 6.363 31,52
2025-08-29 NP STXV - Strive 1000 Value ETF 143 0,00 31 6,90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.028 8,67 224 14,29
2025-08-01 13F MorganRosel Wealth Management, LLC 645 0,00 141 4,48
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 3.357.141 7,64 719.133 15,02
2025-08-11 13F Intrust Bank Na 2.038 -3,04 444 1,83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.184 0,00 258 5,31
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 859 0,00 178 11,25
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 6.117 -1,61 1.333 3,25
2025-07-17 13F Park Place Capital Corp 181 -10,40 40 -4,88
2025-08-14 13F Glenmede Investment Management, LP 8.775 1.913
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.357 -81,91 265 -75,40
2025-07-15 13F Beacon Investment Advisory Services, Inc. 51.674 6,12 11.263 11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16.267 -6,14 3.546 -1,53
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21.181 0,00 4.617 4,91
2025-08-14 13F Cohen & Steers, Inc. 600 0,00 0
2025-08-08 13F Oak Thistle LLC 2.589 564
2025-08-14 13F BancorpSouth Bank 8.460 0,18 1.844 5,13
2025-08-12 13F Legal & General Group Plc 642.484 -1,55 140.042 3,29
2025-08-13 13F ExodusPoint Capital Management, LP 58.980 13
2025-07-24 13F Us Bancorp \de\ 144.586 -1,43 31.516 3,42
2025-08-12 13F Jacobi Capital Management LLC 10.215 0,76 2.227 5,70
2025-08-14 13F Silvercrest Asset Management Group Llc 1.095 0,00 239 4,85
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 52 11
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 30.000 -14,29 6.426 -8,41
2025-07-09 13F Bruce G. Allen Investments, LLC 642 4,73 140 9,45
2025-07-07 13F First Community Trust Na 273 -15,48 60 -11,94
2025-08-14 13F Polymer Capital Management (US) LLC 2.789 608
2025-08-13 13F Bank Of Nova Scotia 66.137 348,72 14.416 370,77
2025-07-30 13F Cookson Peirce & Co Inc 146.610 31.957
2025-07-28 13F BRYN MAWR TRUST Co 50.165 -5,20 10.934 -0,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.520 -10,00 549 -5,51
2025-07-22 13F Gsa Capital Partners Llp 2.081 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.690 10,82 368 16,46
2025-07-24 13F Ramirez Asset Management, Inc. 900 0,00 196 5,38
2025-08-08 13F Avantax Advisory Services, Inc. 12.327 16,08 2.687 21,80
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 286 0,00 62 5,08
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 322 0,00 65 0,00
2025-07-07 13F Bangor Savings Bank 297 0,00 65 4,92
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.943 -31,37 630 -26,66
2025-07-22 13F Checchi Capital Advisers, LLC 3.915 -12,28 853 -7,98
2025-08-15 13F Howland Capital Management Llc 3.608 0,00 786 4,94
2025-08-19 13F Advisory Services Network, LLC 14.362 0,71 2.896 -2,23
2025-08-05 13F Huntington National Bank 6.011 1,16 1.310 6,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 19 4
2025-07-10 13F Wedmont Private Capital 1.178 5,37 254 17,05
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.786 2,12 360 2,86
2025-07-16 13F FCG Investment Co 5.999 1.308
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 1.242 0,00 271 4,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 785 -9,67 168 -3,45
2025-08-14 13F Systematic Alpha Investments, LLC 1.380 0,00 301 4,90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 587 0,00 128 4,96
2025-08-06 13F Legacy Investment Solutions, LLC 94 20
2025-08-13 13F Pictet Asset Management Holding SA 70.859 -0,41 15.445 4,49
2025-08-07 13F Flagship Wealth Advisors, Llc 638 0,00 139 5,30
2025-08-08 13F Abn Amro Investment Solutions 3.361 0,00 733 4,87
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.724 -67,33 4.559 -66,43
2025-07-24 13F Blair William & Co/il 7.307 0,41 1.593 5,36
2025-07-31 13F State of New Jersey Common Pension Fund D 38.634 0,00 8.421 4,92
2025-08-01 13F Teacher Retirement System Of Texas 32.303 88,58 7.041 97,89
2025-07-28 13F Kiker Wealth Management, LLC 2.718 -6,08 593 -1,50
2025-08-13 13F First Trust Advisors Lp 80.001 3,30 17.438 8,37
2025-08-14 13F Cibc World Markets Corp 25.451 -2,27 5.548 2,53
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 5 25,00 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.037 10,96 651 18,61
2025-03-31 NP DAACX - Diversified Equity Fund 658 0,00 128 21,90
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8.104 61,40 1.766 69,32
2025-07-22 13F Merit Financial Group, LLC 6.573 159,70 1.433 172,76
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 442 0,00 96 5,49
2025-08-11 13F Public Employees Retirement Association Of Colorado 127.357 -0,18 28 3,85
2025-08-14 13F Bridgefront Capital, LLC 7.411 174,89 1.615 188,39
2025-08-12 13F Prudential Financial Inc 600.989 2,07 130.998 7,08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 459 0,00 92 3,37
2025-07-21 13F Keystone Financial Group, Inc. 15 0,00 3 50,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.543 1,60 2.080 6,61
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 391 -27,99 78 -26,42
2025-08-08 13F EagleClaw Capital Managment, LLC 3.200 -11,65 698 -7,31
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 540.144 5,32 117.735 10,50
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 32.686 8,31 6.558 11,32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4.707 0,00 1.026 1,69
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 56.306 -1,52 12.273 3,32
2025-07-15 13F Cigna Investments Inc /new 1.164 -1,85 0
2025-06-20 NP RVRB - Reverb ETF 9 0,00 2 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 134.720 -11,23 27.030 -8,77
2025-08-07 13F ProShare Advisors LLC 19.983 12,60 4.356 18,12
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 14.900 -1,97 2.990 0,74
2025-08-11 13F Synergy Investment Management, LLC 2.125 0,00 463 4,99
2025-08-13 13F Avalon Global Asset Management LLC Call 60.000 13
2025-08-14 13F Transamerica Financial Advisors, Inc. 32 -28,89 7
2025-07-23 13F Trifecta Capital Advisors, LLC 4 1
2025-07-25 13F Atria Wealth Solutions, Inc. 3.112 -8,98 680 -4,37
2025-07-18 13F Montgomery Investment Management Inc 3.000 0,00 654 4,82
2025-08-07 13F 1st Source Bank 1.844 -7,29 402 -2,91
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 213 -44,96 44 -38,89
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.715 0,00 374 4,78
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 52 0,00 11 10,00
2025-08-14 13F Caption Management, LLC Put 50.000 0,00 10.898 4,91
2025-08-11 13F Raiffeisen Bank International AG 134 -62,25 29 -59,72
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 3.661 0,00 784 6,96
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.757 1,97 8.666 6,98
2025-07-16 13F Patron Partners Advisors, Llc 1.866 12,00 407 17,34
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -75,00 22 -74,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 632 -14,59 127 -12,50
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 128.033 -12,86 27.426 -6,88
2025-08-11 13F Vanguard Group Inc 14.055.185 2,07 3.063.609 7,08
2025-08-14 13F Point72 (DIFC) Ltd Call 1.000 -52,38 218 -50,23
2025-07-18 13F Centricity Wealth Management, LLC 47 0,00 10 11,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 322 37,61 70 45,83
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 630 -0,94 126 1,61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6.100 5,17 1.330 10,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14.300 146,55 3.117 158,59
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-07 13F SFE Investment Counsel 3.910 -0,89 852 4,03
2025-08-20 13F/A Coppell Advisory Solutions LLC 19.595 4.235
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 420 -35,48 92 -32,59
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.430 8,32 14.733 11,31
2025-08-14 13F Royal Bank Of Canada 505.299 162,53 110.139 175,42
2025-08-05 13F Magnolia Capital Advisors Llc 7.820 -8,24 1.704 -3,73
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-01 13F Taylor Financial Group, Inc. 975 0,00 213 4,95
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 20.173 0,00 4.048 2,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.399 0,00 523 4,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21.668 91,16 4.723 100,59
2025-07-17 13F Alpine Bank Wealth Management 134 -18,29 29 -14,71
2025-08-13 13F Walleye Trading LLC Call 30.400 -58,92 6.626 -56,90
2025-08-14 13F Zurich Insurance Group Ltd/FI 13.160 0,00 2.868 4,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.228 -1,76 486 2,97
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 36.200 -40,66 7.891 -37,74
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.395 -11,38 681 -8,84
2025-07-28 NP SSO - ProShares Ultra S&P500 10.569 -1,07 2.264 5,70
2025-08-05 13F Centennial Bank/AR/ 175 16,67 38 22,58
2025-08-04 13F Keybank National Association/oh 16.142 3,42 3.518 8,51
2025-08-08 13F Citizens Financial Group Inc/ri 9.274 1,10 2.021 6,09
2025-08-14 13F CoreCap Advisors, LLC 293 266,25 64 293,75
2025-08-14 13F Boston Private Wealth Llc 1.395 304
2025-07-25 13F Concurrent Investment Advisors, LLC 3.230 3,29 704 8,32
2025-08-13 13F EverSource Wealth Advisors, LLC 1.276 84,93 278 94,41
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 1.110 -3,39 242 1,26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 158 3,95 34 9,68
2025-07-16 13F ORG Wealth Partners, LLC 319 70
2025-08-06 13F First Horizon Advisors, Inc. 2.408 5,24 525 10,32
2025-08-13 13F 1832 Asset Management L.P. 180.550 -30,22 39.354 -26,80
2025-08-18 13F Hollencrest Capital Management 10 -50,00 2 -50,00
2025-07-09 13F Dynamic Advisor Solutions LLC 2.902 -7,05 633 -2,47
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 385 -5,87 84 -1,19
2025-07-22 13F David Wealth Management LLC 1.347 0,00 294 5,02
2025-08-11 13F WPG Advisers, LLC 310 24,50 68 31,37
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 48.176 381,18 10.499 404,95
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.502 -2,47 981 2,29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9,60 103 -3,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 40.720 -8,23 8.876 -3,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112.338 2,05 24.486 7,07
2025-07-28 13F J.Safra Asset Management Corp 1.061 8,38 229 12,81
2025-07-30 13F Rehmann Capital Advisory Group 1.764 5,82 385 10,98
2025-07-10 13F Longboard Asset Management, LP 989 0,00 216 4,88
2025-08-14 13F Maverick Capital Ltd 9.152 -82,49 1.995 -81,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 181 285,11 39 333,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44.100 0,00 9.612 4,91
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 18.779 2,59 3.768 5,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.601 0,20 1.003 5,03
2025-08-14 13F Mbb Public Markets I Llc 1.296 -18,44 282 -14,55
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 108 111,76 22 133,33
2025-07-15 13F Financial Management Professionals, Inc. 14 0,00 3 50,00
2025-08-25 13F/A Neuberger Berman Group LLC 372.398 5,17 81.171 10,34
2025-07-15 13F Retireful, LLC 4.412 -36,93 962 -32,98
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 5.029 -0,77 1.096 4,18
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.728 -7,15 595 -2,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 234 -45,71 51 -21,54
2025-07-31 13F Wealthfront Advisers Llc 10.648 20,75 2.321 26,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 23 4,76
2025-08-04 13F Buck Wealth Strategies, LLC 4.439 -10,16 968 -5,75
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.700 341
2025-07-23 13F Traphagen Investment Advisors Llc 1.000 0,00 218 4,83
2025-07-11 13F Assenagon Asset Management S.A. 56.268 674,93 12.265 713,26
2025-08-01 13F Mizuho Securities Usa Llc 8.086 1.763
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51.376 7,80 11.198 13,10
2025-08-14 13F First Manhattan Co 1.279 0,00 279 4,91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37.849 0,15 8.250 5,07
2025-07-21 13F 111 Capital 2.893 631
2025-08-13 13F Quadrant Capital Group Llc 2.305 0,70 502 5,68
2025-07-25 13F Concord Asset Management, LLC/VA 3.073 670
2025-04-03 13F First Hawaiian Bank 9.006 1,56 1.871 13,05
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28.581 21,20 6.228 27,13
2025-07-07 13F Trust Co 653 31,92 142 39,22
2025-08-06 13F Simmons Bank 7.594 -3,52 1.655 1,22
2025-08-06 13F Nvwm, Llc 2 0,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.749 9,79 381 15,45
2025-08-29 NP STXG - Strive 1000 Growth ETF 244 0,00 53 6,00
2025-08-12 13F CIBC Private Wealth Group, LLC 17.501 -2,82 3.815 13,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 118 40,48 26 47,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 131 -90,92 29 -90,64
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11.797 -54,36 2.571 -52,11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 40 -29,82 9 -27,27
2025-08-13 13F Victory Capital Management Inc 191.188 55,56 41.673 63,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3.785 278,50 825 394,01
2025-07-18 13F USA Financial Portformulas Corp 4.265 -27,39 930 -23,85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.322 -1,33 1.870 1,41
2025-08-12 13F O'shaughnessy Asset Management, Llc 21.210 31,22 4.623 37,67
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 687.218 24,45 149.793 30,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.550 -1,89 1.428 2,88
2025-08-07 13F Ibex Wealth Advisors 3.572 778
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 42.381 9.238
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.800 374,41 828 613,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 375 0,00 80 6,67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9.052 79,39 1.816 134,63
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 12.574 -11,90 2.741 -7,59
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 283 -7,52 61 -1,64
2025-07-24 13F Standard Life Aberdeen plc 81.824 9,31 17.716 14,22
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 137.170 2,49 29.899 7,52
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1.316 0,00 282 6,84
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.862 16,74 374 19,94
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2.342 -12,84 510 -8,60
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 3.546 1,81 711 4,56
2025-08-11 13F Citigroup Inc Put 16.600 -55,85 3.618 -53,68
2025-08-11 13F Citigroup Inc Call 5.000 0,00 1.090 4,91
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 740.919 -17,84 148.658 -15,57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.016 27,16 222 33,13
2025-08-11 13F Martingale Asset Management L P 10.222 35,50 2.228 42,18
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 15.701 14,71 3.363 22,60
2025-08-11 13F Citigroup Inc 292.851 -2,71 63.833 2,07
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 497 -15,19 106 -9,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.203 -18,08 643 -15,86
2025-08-14 13F Perbak Capital Partners LLP 1.794 76,92 391 86,19
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-07-31 13F Brighton Jones Llc 2.308 503
2025-08-07 13F Guardian Capital Lp 29.934 6.525
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 925.466 -0,28 185.685 2,48
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.880 4,80 617 12,00
2025-08-08 13F Crossmark Global Holdings, Inc. 9.922 6,09 2.163 11,33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.754 -3,10 2.518 3,54
2025-08-12 13F WealthTrak Capital Management LLC 4 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.896 -4,04 1.067 0,76
2025-08-06 13F Wsfs Capital Management, Llc 1.431 0,00 312 4,71
2025-07-15 13F First City Capital Management, Inc. 1.280 0,00 279 5,28
2025-08-06 13F Hallmark Capital Management Inc 96.189 -7,03 20.966 -2,46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30.864 -12,33 6.727 -8,01
2025-07-25 13F Lion Street Advisors, LLC 20.029 -0,56 4.366 4,33
2025-08-04 13F Creative Financial Designs Inc /adv 1.026 102.500,00 224
2025-07-31 13F 180 Wealth Advisors, Llc 1.747 -23,54 381 -19,83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9.202 1,43 2 100,00
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 7.356 5,99 1.576 13,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.605 5,25 568 10,31
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 7.866 1.578
2025-07-31 13F BIP Alliance, LLC 972 0,21 212 4,98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.249 0,00 490 4,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.433 -13,63 1.291 -11,28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 79.345 37,54 17.295 44,30
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.028 -5,95 224 -1,32
2025-07-28 13F Aegon Asset Management Uk Plc 288.192 7,96 63 12,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.438 0,00 20.954 2,77
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 76.657 3,64 15.380 6,50
2025-06-27 NP BMVP - Invesco Dynamic Market 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 9.884 1.983
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Full Sail Capital, LLC 942 205
2025-08-14 13F Limestone Investment Advisors LP Put 2.700 589
2025-08-14 13F Limestone Investment Advisors LP Call 6.600 1.439
2025-08-06 13F Andra AP-fonden 77.900 776,17 16.980 819,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10.577 -38,26 2.305 -19,49
2025-08-12 13F Laurel Wealth Advisors LLC 654 21.700,00 0
2025-08-12 13F Covington Investment Advisors Inc. 57.911 -0,98 13 0,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ Put 2.400 100,00 523 110,04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 92.143 10,56 20.084 15,99
2025-08-22 NP CVSE - Calvert US Select Equity ETF 401 -20,12 87 -16,35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.379 -6,38 301 -1,96
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 26,92 7 50,00
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 10.949 -1,40 2.197 1,34
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 122 19,61 24 26,32
2025-08-14 13F Bank Of America Corp /de/ Call 700 -92,47 153 -92,13
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12.287 -10,12 2.632 -3,98
2025-08-14 13F Bank Of America Corp /de/ 1.715.322 1,87 373.889 6,87
2025-08-27 13F/A Squarepoint Ops LLC Call 3.700 -96,65 806 -96,49
2025-07-28 13F Duncker Streett & Co Inc 186 0,00 41 5,26
2025-05-15 13F New England Asset Management Inc 0 -100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 76.472 6,05 16.381 13,32
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 20.951 0,68 4.204 3,47
2025-07-16 13F Embree Financial Group 1.624 1,00 354 5,69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 334 -6,44 73 -2,70
2025-08-07 13F Hodges Capital Management Inc. 1.461 -20,94 319 -17,19
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4.749 0,00 953 2,70
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 81.499 103,69 17.764 113,72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29.553 12,14 6 20,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.039 784,49 2.014 994,57
2025-07-15 13F Main Street Group, LTD 313 0,00 68 4,62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 34.569 7,58 7.405 14,97
2025-08-07 13F Americana Partners, LLC 13.489 2,47 2.940 7,53
2025-07-15 13F Td Private Client Wealth Llc 1.794 -11,58 391 -7,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19.566 -2,00 4.265 2,82
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 80.924 17.335
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 139 -45,28 30 -42,31
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 1.776 2,54 356 5,33
2025-08-14 13F Voya Investment Management Llc 107.488 104,83 23.429 114,91
2025-07-16 13F/A CX Institutional 7.912 -2,59 2 0,00
2025-08-29 NP JAJGX - Global Trust NAV 20.308 -15,88 4.427 -11,74
2025-07-15 13F MCF Advisors LLC 167 0,00 36 5,88
2025-07-30 13F New Mexico Educational Retirement Board 5.476 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9.887 81,61 2.155 90,54
2025-08-14 13F Evergreen Capital Management Llc 3.004 2,81 655 7,74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 332 0,00 72 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 17.973 -7,06 3.918 -2,49
2025-08-07 13F Navellier & Associates Inc 3.228 -0,80 704 6,68
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 910 -85,46 198 -84,76
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 515 -20,40 103 -18,25
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 1.800 -96,53 392 -96,36
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 74 0,00 16 6,67
2025-08-27 13F/A Squarepoint Ops LLC 864.099 3.537,55 188.348 3.716,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 429.484 55,66 94 63,16
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4.806 32,21 1.048 38,68
2025-07-24 13F Pinnacle West Asset Management, Inc. 3.745 2,04 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.708 -3,89 1.244 0,89
2025-07-31 13F Leavell Investment Management, Inc. 2.623 8,16 572 13,52
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22.420 -11,10 4.887 -6,74
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8.827 -12,93 1.771 -10,51
2025-07-10 13F Kozak & Associates, Inc. 2.524 0,68 545 9,02
2025-08-14 13F Affinity Investment Advisors, Llc 7.133 -5,10 1.555 -0,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72.440 -3,48 15.790 1,26
2025-08-11 13F Stonebrook Private Inc. 13.365 1,53 2.907 6,33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.628 -7,72 573 -3,21
2025-08-11 13F Independent Advisor Alliance 2.474 0,69 539 5,69
2025-08-14 13F Scientech Research LLC 4.142 903
2025-08-13 13F Trustmark National Bank Trust Department 4.139 110,74 902 121,08
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 126.447 -10,99 27.562 -6,61
2025-08-14 13F Talon Private Wealth, LLC 18 4
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 30.981 -0,76 6.753 4,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4.628 122,07 1.009 133,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 187 -54,05 41 -52,38
2025-08-14 13F Alliancebernstein L.p. 134.286 -18,27 29.270 -14,25
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.679 82,15 91.477 91,10
2025-08-11 13F United Capital Financial Advisers, Llc 4.532 3,26 988 8,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.530 1,51 9.052 6,51
2025-07-25 13F JustInvest LLC 16.241 32,73 3.540 39,26
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14.447 0,00 3.149 4,93
2025-07-10 13F Exchange Traded Concepts, Llc 2.830 -15,17 617 -11,11
2025-08-13 13F Aspire Growth Partners LLC 2.765 -2,09 603 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 132 0,00 29 3,70
2025-07-10 13F Swedbank AB 78.329 0,00 17.073 4,92
2025-07-28 NP UCC - ProShares Ultra Consumer Services 309 -35,76 66 -31,25
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1.112 0,00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.225 -20,39 446 -18,17
2025-08-13 13F Capital International Sarl 10.425 -39,35 2.272 -36,36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 67.055 -19,87 14.364 -14,37
2025-07-21 13F Qrg Capital Management, Inc. 8.516 4,72 1.856 9,89
2025-08-28 NP QCSTRX - Stock Account Class R1 8.128 0,81 1.772 5,73
2025-08-08 13F King Wealth 2.765 0,00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.701 7,13 6.256 12,40
2025-08-27 NP VIVAX - Vanguard 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 1.036.990 1,10 226.033 6,07
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 838 7,16 180 14,74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 468.250 3,80 102.064 8,90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 103 24,10 22 37,50
2025-07-22 13F Miracle Mile Advisors, LLC 1.762 6,21 384 11,63
2025-08-12 13F Public Sector Pension Investment Board 8.879 -44,03 1.935 -41,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.080 889
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4.829 -27,62 1.053 -24,10
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 4.212 -11,31 918 -7,00
2025-08-08 13F Pnc Financial Services Group, Inc. 60.490 -5,34 13.185 -0,68
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.930 -6,40 413 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 448.084 0,00 97.669 4,91
2025-07-29 13F Wendell David Associates Inc 2.500 0,00 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 22.459 2,00 4.895 7,02
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 67 -24,72 14 -18,75
2025-07-21 13F Cromwell Holdings LLC 330 2,80 72 7,58
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 27.032 5.892
2025-07-11 13F AA Financial Advisors, LLC 1.400 0,00 305 5,17
2025-08-14 13F Wealth Preservation Advisors, LLC 433 0,00 94 5,62
2025-07-10 13F Contravisory Investment Management, Inc. 4.092 -0,15 892 4,70
2025-08-06 13F Ar Asset Management Inc 3.000 0,00 1
2025-08-12 13F Pacer Advisors, Inc. 9.553 45,45 2.082 52,64
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 24 0,00 5 25,00
2025-08-12 13F TCTC Holdings, LLC 312 0,00 68 6,25
2025-08-07 13F Laffer Investments 1.828 18,86 398 24,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8.385 11,41 1.828 60,54
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 406.419 2,74 88.587 7,79
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 2.694 3,10 577 10,33
2025-08-06 13F Adviser Investments LLC 1.544 0,00 337 5,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 418 10,00 84 12,16
2025-08-12 13F Ensign Peak Advisors, Inc 55.072 4,98 12.004 10,14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 273 0,74 60 5,36
2025-08-29 NP JAGMX - 500 Index Trust NAV 24.493 0,00 5.339 4,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 545 -13,77 119 -9,92
2025-08-15 13F Equitable Holdings, Inc. 1.566 12,34 341 17,99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.941 -2,51 423 2,42
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 3.769.828 2,06 821.709 7,07
2025-08-13 13F Level Four Advisory Services, Llc 6.359 -1,27 1.386 3,59
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11.780 115,55 2.568 210,77
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 59.471 1,29 12.963 6,27
2025-08-05 13F Tiaa Trust, National Association 1.250 -5,09 272 -0,37
2025-08-12 13F Magnetar Financial LLC 21.123 76,42 4.604 85,12
2025-08-13 13F Congress Wealth Management LLC / DE / 11.540 3,04 2.516 8,08
2025-08-14 13F Royal London Asset Management Ltd 52.309 -1,82 11.402 3,01
2025-08-14 13F Visionary Wealth Advisors 1.565 5,03 341 10,36
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 11.876 70,14 2.467 89,33
2025-07-23 13F Hemenway Trust Co LLC 1.950 -2,50 425 2,41
2025-07-24 13F Bernard Wealth Management Corp. 20 0,00 4 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 40.402 6,34 8.795 11,63
2025-07-21 13F Ascent Group, LLC 3.807 -41,20 830 -38,36
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 102 -17,07 22 -12,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.323 4,58 265 7,72
2025-08-11 13F HHM Wealth Advisors, LLC 125 -50,79 27 -48,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.095 315,31 893 443,90
2025-07-10 13F Ahl Investment Management, Inc. 1.500 -6,25 327 -1,81
2025-08-12 13F American Century Companies Inc 75.161 -3,86 16.383 0,87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24.297 0,00 5.296 4,93
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 155 31
2025-07-16 13F ORG Partners LLC 142 0,00 31 6,90
2025-08-13 13F Natixis 21.397 341,27 4.664 364,44
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1.779 0,00 388 4,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 177 0,00 39 5,56
2025-08-12 13F Atlas Capital Advisors Llc 7 0,00 2 0,00
2025-08-12 13F Pring Turner Capital Group Inc 3.000 0,00 654 4,82
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-15 13F Sheets Smith Wealth Management 4.445 0,00 969 4,88
2025-07-09 13F Pallas Capital Advisors LLC 2.328 16,98 507 22,76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 5,00 5 0,00
2025-07-31 13F/A Avion Wealth 498 1,63 0
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 45.537 -3,72 9.754 2,88
2025-07-25 13F LRI Investments, LLC 100 0,00 22 5,00
2025-08-14 13F Toroso Investments, LLC 5.635 95,73 1.228 105,35
2025-07-17 13F Capital Insight Partners, Llc 1.349 0,00 294 5,00
2025-08-12 13F Zacks Investment Management 22.465 2,28 4.897 7,30
2025-07-25 13F Yousif Capital Management, Llc 11.407 -3,48 2.486 1,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21.063 2,71 4.591 7,77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.795 9,52 609 14,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 301 5,99 66 10,17
2025-08-18 13F/A Westwood Holdings Group Inc 314.564 -14,47 68.566 -10,27
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.786 3,10 3.877 8,15
2025-07-30 13F Financial Perspectives, Inc 88 0,00 19 5,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20.271 -2,87 4.067 -0,17
2025-07-25 13F NorthRock Partners, LLC 1.337 291
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 60.000 0,00 13.078 4,92
2025-08-14 13F Advisor OS, LLC 1.511 9,81 329 15,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 4
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 72 4,35 14 27,27
2025-08-13 13F Silvant Capital Management LLC 733 0,00 160 4,61
2025-08-14 13F/A Rockefeller Capital Management L.P. 23.352 19,70 5.090 25,59
2025-08-13 13F Capital International Investors 1.884.203 -81,57 410.430 -80,68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.238 -3,00 706 1,73
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 29.794 9,00 6.382 16,48
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F M&G Plc 3.159 -45,08 689 -42,47
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.452 0,00 51.856 2,76
2025-08-04 13F Pensionmark Financial Group, Llc 44.463 2,77 9.692 7,82
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2.198 -0,27 479 4,81
2025-07-11 13F Farther Finance Advisors, LLC 1.376 4,88 300 9,12
2025-07-31 13F Quest Partners LLC 9.536 880,06 2.079 928,71
2025-08-14 13F Gotham Asset Management, LLC 58.908 150,82 12.840 163,17
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2.568 3,22 560 8,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 133 29
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 19.106 -12,55 3.833 -10,13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.593 0,00 1.122 2,84
2025-08-14 13F Night Squared LP 0 -100,00 0 -100,00
2025-08-05 13F Ellevest, Inc. 1.830 399
2025-08-14 13F Capstone Investment Advisors, Llc Put 2.900 26,09 632 32,49
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 738.783 -1,69 161.033 3,14
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 6.334 171,73 1.381 185,12
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.297 -12,59 1.063 -10,23
2025-07-22 13F IMC-Chicago, LLC 29.686 6.471
2025-08-19 13F Anchor Investment Management, LLC 42 0,00 9 12,50
2025-07-22 13F IMC-Chicago, LLC Put 124.000 59,18 27.028 67,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 1.800 -14,29 392 -10,09
2025-07-22 13F IMC-Chicago, LLC Call 88.900 17,90 19.378 23,70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.500 66,67 327 75,27
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 208 -90,33 45 -89,91
2025-08-14 13F Vident Advisory, LLC 3.630 1,17 791 6,17
2025-07-16 13F Hartford Investment Management Co 7.068 -1,45 1.541 3,36
2025-07-30 13F Princeton Global Asset Management LLC 200 0,00 44 4,88
2025-07-25 13F Apollon Wealth Management, LLC 6.627 -6,73 1.445 -2,17
2025-08-12 13F Bokf, Na 11.261 -16,70 2.455 -12,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210.487 -9,41 45.880 -4,96
2025-08-14 13F Moore Capital Management, Lp 2.380 5,78 519 10,92
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 28.804 3,25 6.278 8,33
Other Listings
GB:0I77 208,16 USD
US:DRI 210,14 USD
IT:1DRI 176,20 €
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