TPR - Tapestry, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Tapestry, Inc.
MX ˙ BMV ˙ US8760301072
Statistiche di base
Proprietari istituzionali 1639 total, 1605 long only, 9 short only, 25 long/short - change of -5,47% MRQ
Allocazione media del portafoglio 0.1875 % - change of 52,11% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 228.430.815 - 82,23% (ex 13D/G) - change of -4,06MM shares -1,49% MRQ
Valore istituzionale (Long) $ 19.578.238 USD ($1000)
Proprietà istituzionale e azionisti

Tapestry, Inc. (MX:TPR) ha 1639 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 228,486,077 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SRS Investment Management, LLC .

(Tapestry, Inc. (BMV:TPR) 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%.

MX:TPR / Tapestry, 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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Westfield Capital Management Co Lp 3.419.245 -5,06 300.244 18,41
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1.404 -5,71 123 18,27
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 1.236.355 1.462,63 108.564 3.107,21
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 28.420 0,00 2.232 -8,03
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7.747 680
2025-07-30 13F St. Johns Investment Management Company, LLC 275 0,00 24 26,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.110 -6,86 800 16,13
2025-08-14 13F Wells Fargo & Company/mn Put 200.000 -42,86 17.562 -28,73
2025-08-12 13F MAI Capital Management 1.345 126,81 118 187,80
2025-08-14 13F Wells Fargo & Company/mn 411.250 -18,60 36.112 1,51
2025-08-14 13F Wells Fargo & Company/mn Call 105.000 9.220
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 114.519 -5,58 8.091 -8,56
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.075 -93,37 3.343 -91,73
2025-08-11 13F Vanguard Group Inc 25.902.930 2,40 2.274.536 27,70
2025-07-30 13F Pittenger & Anderson Inc 100 0,00 9 14,29
2025-08-14 13F Engineers Gate Manager LP 29.631 -80,32 2.602 -75,47
2025-08-12 13F SRS Capital Advisors, Inc. 381 807,14 139 6.850,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.946 -5,93 610 17,34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.420 -12,52 827 9,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.669 7,41 322 228,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.818 -2,40 335 21,82
2025-08-07 13F Meeder Advisory Services, Inc. 3.987 16,72 350 45,83
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 139.553 12.254
2025-07-28 13F Sagespring Wealth Partners, Llc 2.702 237
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 31.673 737,91 2.781 945,49
2025-07-31 13F PKO Investment Management Joint-Stock Co 17.000 0,00 1.493 24,75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18.744 -51,14 1.320 -47,37
2025-08-13 13F Kilter Group LLC 15 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.012 -8,58 89 14,29
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 18.200 -6,67 1.286 -9,63
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 310 0,00 27 28,57
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 Europe (London) LLP 88.309 7.754
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.984 -35,75 262 -19,63
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.864 0,00 22.881 -3,14
2025-08-14 13F Ariadne Wealth Management, LP 4.719 1,81 536 48,20
2025-08-11 13F Lsv Asset Management 182.293 -9,77 16 14,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.668 -3,07 410 20,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.500 0,00 483 24,55
2025-07-30 NP CCMG - CCM Global Equity ETF 24.031 36,54 1.888 25,55
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 36.018 5,95 2.829 -2,55
2025-07-10 13F Exchange Traded Concepts, Llc 72.177 351,19 6.338 462,79
2025-08-14 13F Ameriprise Financial Inc 3.297.184 -10,73 289.526 11,33
2025-07-16 13F Hartford Investment Management Co 12.494 -0,84 1.097 23,68
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 123.826 -8,09 9.727 -15,48
2025-08-14 13F California State Teachers Retirement System 194.019 -9,90 17.037 12,37
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 668 4,87 59 31,82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.397 -10,52 452 -13,44
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.893 26,17 211 95,37
2025-07-23 13F RMG Wealth Management LLC 266 28
2025-08-14 13F Peak6 Llc Put 229.700 -44,64 20.170 -30,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12.730 0,00 1.118 24,67
2025-08-14 13F Peak6 Llc Call 88.600 -43,96 7.780 -30,11
2025-08-14 13F Peak6 Llc 244.940 -1,39 21.508 22,97
2025-08-04 13F Center for Financial Planning, Inc. 356 0,00 31 24,00
2025-08-13 13F Natixis 37.818 3.321
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.403 -11,26 -123 10,81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.511 -8,87 460 -11,71
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 1
2025-08-05 13F Wellington Shields & Co., LLC 1.055 -79,71 93 -68,49
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 9.440 -70,54 829 -45,56
2025-08-06 13F Resona Asset Management Co.,Ltd. 2.219 15,45 193 42,96
2025-08-13 13F Federated Hermes, Inc. 14.514 -52,16 1.274 -40,33
2025-08-14 13F Man Group plc 87.719 41,23 7.703 76,13
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 447 -12,70 32 -16,22
2025-08-15 13F Kestra Advisory Services, LLC 4.828 32,64 424 65,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3.424 -0,06 301 24,48
2025-08-28 NP QCSTRX - Stock Account Class R1 239.136 20,03 20.999 49,69
2025-07-25 13F Concord Wealth Partners 308 0,33 27 28,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.349 -8,42 263 -15,71
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.238 -93,61 284 -92,04
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 26.284 -3,50 2.308 20,34
2025-08-01 13F United Capital Management of KS, Inc. 5.000 439
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.313 -90,78 103 -91,53
2025-05-02 13F Pzena Investment Management Llc 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 3.801 -14,72 334 6,39
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-16 13F Patton Fund Management, Inc. 38.967 -61,51 3.422 -52,01
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.589 -10,16 677 -12,98
2025-08-01 13F Bessemer Group Inc 7.328 146,24 1
2025-08-13 13F CMC Financial Group 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 10.786 -10,90 947 11,41
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-07-23 13F WESPAC Advisors, LLC 6.394 561
2025-07-24 13F Standard Life Aberdeen plc 16.427 -18,92 1.442 2,85
2025-07-03 13F City Center Advisors, LLC 3.466 -14,04 304 7,42
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.745 -17,44 373 -24,08
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 81.414 -7,64 5.752 -10,55
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 76.399 -22,12 6.709 -2,87
2025-08-14 13F Summit Trail Advisors, Llc 17.826 1.565
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 262 -6,09 23 21,05
2025-08-05 13F Hunter Associates Investment Management Llc 2.291 0
2025-08-13 13F Rsm Us Wealth Management Llc 9.034 29,59 793 61,84
2025-08-04 13F GAM Holding AG 125.900 -17,44 11.055 2,96
2025-08-04 13F Spire Wealth Management 481 -2,43 42 23,53
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 126.570 8,82 11.114 35,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 588 0,00 52 24,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.615 317
2025-05-15 13F 12 West Capital Management LP 0 -100,00 0
2025-07-14 13F Matrix Trust Co 166 0
2025-08-14 13F Symmetry Investments LP 37.900 3.328
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 8.464 598
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 22.311 1,72 1.959 26,88
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.902 69,95 276 64,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 38,46 2
2025-08-13 13F Portolan Capital Management, LLC 216.711 -12,30 19.029 9,37
2025-08-14 13F Elevatus Welath Management 33.383 2.931
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 5.028 -27,36 442 -9,45
2025-08-14 13F D. E. Shaw & Co., Inc. 1.041.359 -53,53 91.442 -42,04
2025-08-29 NP STXV - Strive 1000 Value ETF 572 -4,35 50 19,05
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 54.725 -12,71 4.805 8,86
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -8.341 1.050,48 -732 1.457,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6.626 0,65 582 25,49
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.529 -6,43 5.972 -9,38
2025-08-22 NP FMDGX - Fidelity Mid 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 181.616 3.425,84 15.948 7.148,64
2025-08-14 13F Group One Trading, L.p. 107.798 -12,78 9.466 8,78
2025-08-14 13F Group One Trading, L.p. Put 205.500 -7,06 18.045 15,91
2025-08-14 13F Group One Trading, L.p. Call 50.800 -10,56 4.461 11,53
2025-08-14 13F Graham Capital Management, L.P. 22.199 1.949
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.686 148
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.700 -0,54 291 -8,52
2025-08-14 13F D. E. Shaw & Co., Inc. Put 278.300 -57,60 24.438 -47,12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 326.459 0,48 28.666 25,31
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 757 -35,63 65 -12,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 224.200 57,11 19.687 95,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 14.459 -33,09 1.022 -35,22
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 59 4
2025-08-14 13F Capstone Investment Advisors, Llc Put 4.200 -51,72 369 -39,87
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 717.351 1.310,05 62.991 2.794,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.148 6,30 803 32,73
2025-08-14 13F Capstone Investment Advisors, Llc Call 2.700 -51,79 237 -39,85
2025-08-11 13F Private Advisor Group, LLC 5.896 -22,14 518 -3,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18.301 131,22 1.607 188,51
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 24.183 -12,04 2.124 9,72
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7.084 622
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3.655 19,52 257 29,15
2025-08-06 13F Valued Wealth Advisors LLC 112 0,90 10 28,57
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.791 0,00 157 24,60
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 132.816 -9,44 10.433 -16,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.246 0,00 812 24,58
2025-08-08 13F Tobam 413 -96,84 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.937 7,59 4.473 34,17
2025-08-04 13F Arkadios Wealth Advisors 5.602 -8,61 492 13,92
2025-08-14 13F Anson Funds Management LP 10.000 878
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4.504 318
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17.103 -1,99 1.502 22,23
2025-08-14 13F Sherbrooke Park Advisers Llc 5.856 514
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.656 0,00 1.199 24,77
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.317 70,43 379 112,92
2025-07-25 13F Yousif Capital Management, Llc 34.043 -3,04 2.989 20,91
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 50.024 30,37 4.393 62,61
2025-08-14 13F Evercore Wealth Management, LLC 4.002 0,00 351 24,91
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2.401 -590,00 -170 -582,86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 220.439 0,13 19.357 24,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.213 -40,21 546 -25,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 672 1,66 59 28,26
2025-08-12 13F Jpmorgan Chase & Co 1.019.454 -15,04 89.522 5,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.897 3,91 254 29,59
2025-08-12 13F Jpmorgan Chase & Co Call 20.000 -93,10 1.756 -91,40
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9.650 0,00 758 -8,01
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16.311 0,00 1.432 24,74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.600 228
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 721.139 -8,51 63.323 14,10
2025-08-28 NP STFBX - State Farm Balanced Fund 67.400 0,00 5.918 24,72
2025-05-06 13F Poplar Forest Capital LLC 200.987 -26,47 14.151 -20,75
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 41 0,00 4 50,00
2025-07-29 13F Virginia Retirement Systems Et Al 48.938 0,00 4.297 24,73
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.587 283,63 1.896 378,54
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 15.017 1.057
2025-07-31 13F/A Avion Wealth 8 0
2025-08-14 13F Bank Of America Corp /de/ Put 200.000 0,00 17.562 24,71
2025-08-05 13F Eleva Capital SAS 34.949 3.069
2025-08-08 13F Smithfield Trust Co 3.990 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 6.212.019 -33,32 545.477 -16,84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 281.361 -11,29 24.706 10,64
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.701 -9,83 8.224 -17,08
2025-08-12 13F Fortem Financial Group, Llc 23.705 43,23 2.082 78,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 511 45
2025-08-15 13F Auxier Asset Management 6.190 -1,98 544 22,30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.035 -9,60 160 -17,19
2025-07-17 13F SeaBridge Investment Advisors LLC 2.771 -23,56 243 -4,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 94.925 -2,41 8.335 21,71
2025-08-12 13F Bokf, Na 4 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Put 38.600 0,00 3.389 24,73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24.804 465,53 2.178 607,14
2025-08-18 13F/A Nomura Holdings Inc 53.318 12,00 4.682 39,65
2025-08-18 13F/A Nomura Holdings Inc Call 210.000 61,41 18.440 101,31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 43.800 -33,94 3.846 -17,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 394 -55,23 28 -27,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.500 0,00 307 24,80
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.303 4,43 233 1,30
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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
2025-07-23 13F Vontobel Holding Ltd. 11.358 -6,68 997 16,47
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.119 -48,27 220 -44,27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.326 -1,86 204 22,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.440 -93,20 126 -91,54
2025-08-13 13F EverSource Wealth Advisors, LLC 5.654 -74,66 496 -68,43
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 47.845 23,46 3.758 13,53
2025-08-08 13F Candriam Luxembourg S.C.A. 260.834 22.905
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7.600 0,00 667 24,67
2025-08-13 13F Avestar Capital, LLC 2.950 259
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.283 -373
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 597 2,05 52 26,83
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -99,94 13 -99,92
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 6.278 551
2025-08-13 13F NEOS Investment Management LLC 17.240 26,08 1.514 57,28
2025-07-25 13F We Are One Seven, LLC 3.265 -12,70 287 8,75
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 73.100 -71,55 5.742 -73,83
2025-07-11 13F First PREMIER Bank 281 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32.926 64,10 2.891 104,75
2025-08-15 13F WFA of San Diego, LLC 71 0,00 6 100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 177.916 -48,12 15.623 -35,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21.600 0,00 1.697 -8,08
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.842 -9,09 16.326 -16,41
2025-08-07 13F Los Angeles Capital Management Llc 51.245 -38,84 4.500 -23,73
2025-08-11 13F Brown Brothers Harriman & Co 368 71,16 32 113,33
2025-08-13 13F Colonial Trust Co / SC 32 0,00 3 0,00
2025-08-01 13F New York Life Investment Management Llc 49.616 -5,13 4.357 18,31
2025-08-15 13F Equitable Holdings, Inc. 5.701 0,12 501 25,00
2025-08-14 13F Mercer Global Advisors Inc /adv 41.409 29,14 3.636 61,10
2025-07-30 13F Whittier Trust Co 312 0,00 27 28,57
2025-08-04 13F Hantz Financial Services, Inc. 458 22,13 0
2025-08-05 13F Wellington Shields Capital Management, LLC 2.750 241
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 104.000 -1,89 9.132 22,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45.544 0,65 3.999 25,52
2025-08-11 13F HighTower Advisors, LLC 44.437 3,78 3.902 29,46
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 8.555 -3,55 751 20,35
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37.600 0,00 3.302 24,71
2025-08-01 13F MorganRosel Wealth Management, LLC 500 0,00 44 22,86
2025-08-12 13F Clear Street Markets Llc 32.640 226,40 2.866 307,10
2025-07-21 13F Yeomans Consulting Group, Inc. 3.341 290
2025-08-12 13F Clear Street Markets Llc Call 12.000 1.054
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13.138 -55,33 1.154 -44,30
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 22.455 1.586
2025-06-25 NP FTC - First Trust Large Cap Growth 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 131.042 9.258
2025-08-14 13F Principia Wealth Advisory, LLC 10 -50,00 1 -100,00
2025-07-22 13F Gsa Capital Partners Llp 2.664 0
2025-08-06 13F Agf Management Ltd 112.742 -3,47 9.900 20,38
2025-08-07 13F Resources Investment Advisors, LLC. 3.269 -22,88 287 -3,69
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 237.649 -16,95 20.868 3,58
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.715 26,87 238 58,67
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 236.112 -57,68 18.547 -61,08
2025-08-13 13F California Public Employees Retirement System 404.043 1,13 35.479 26,13
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 216.897 0,00 19.046 24,71
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.291 577,87 4.107 524,16
2025-08-14 13F Cartenna Capital, LP 340.000 29.855
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 3
2025-07-07 13F Delphi Management Inc /ma/ 17.538 -6,14 2 0,00
2025-08-14 13F Point72 Hong Kong Ltd 508.623 -68,28 44.662 -60,44
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 637.626 -13,45 54.466 18,71
2025-08-14 13F Candlestick Capital Management LP 868.684 -22,05 76.279 -2,78
2025-08-13 13F Cerity Partners LLC 232.479 34,29 20.414 67,47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.249 -7,34 98 -14,78
2025-07-09 13F Bruce G. Allen Investments, LLC 37 -9,76 3 50,00
2025-08-13 13F Manning & Napier Advisors Llc 53.388 56,54 4.688 95,21
2025-07-11 13F Grove Bank & Trust 60 0,00 5 25,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.797 17,76 685 46,78
2025-07-25 13F JustInvest LLC 37.314 7,62 3.277 34,21
2025-08-12 13F Coldstream Capital Management Inc 7.506 -10,86 659 11,32
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 244.319 2,47 21.454 27,80
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 16.416 -29,14 1.441 -11,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.593 8,72 204 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.800 0,00 509 24,75
2025-08-04 13F Assetmark, Inc 6.275 -75,87 551 -69,91
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2.488 176
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.665 -17,40 410 3,02
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.153 -10,09 640 -17,31
2025-08-14 13F Raymond James Financial Inc 498.792 -12,10 43.799 9,62
2025-08-12 13F Hillsdale Investment Management Inc. 46.700 4.101
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 839.212 -81,13 59.290 -81,72
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 334.434 0,00 23.628 -3,14
2025-04-28 NP ABVAX - AB Value Fund Class A 79.081 -27,32 6.755 -0,31
2025-07-30 13F Parcion Private Wealth LLC 2.838 249
2025-08-13 13F Beacon Pointe Advisors, LLC 4.636 4,25 407 30,03
2025-08-01 13F Banco Santander, S.A. 80.046 0,34 7.029 25,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34.724 -1,58 3.049 22,75
2025-08-01 13F SYM FINANCIAL Corp 8.612 5,57 756 31,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.036 9,98 91 36,36
2025-08-06 13F Prospera Financial Services Inc 29.742 137,67 2.612 196,37
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 65.438 -35,74 4.623 -37,76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 27.350 -11,49 1.932 -14,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 551 1.474,29 48 4.700,00
2025-08-15 13F Harvest Fund Management Co., Ltd 6.303 -23,68 1
2025-08-14 13F Quartz Partners, LLC 8.001 -3,72 703 20,00
2025-08-14 13F Howard Hughes Medical Institute 44 4
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 980 -10,42 86 11,69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 53
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 48.103 -0,39 3.398 -3,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8.276 -82,28 650 -83,70
2025-03-31 NP DAACX - Diversified Equity Fund 1.229 0,00 90 53,45
2025-08-13 13F Winslow Asset Management Inc 106.531 0,29 9 28,57
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 7.177 6,86 630 43,84
2025-07-16 13F Meridian Investment Counsel Inc. 6.806 0,00 598 24,63
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.974 -31,54 1.341 -33,70
2025-08-07 13F Vise Technologies, Inc. 4.576 39,05 402 86,51
2025-05-15 13F CAPROCK Group, Inc. 11.422 110,43 804 127,12
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 12.564 -80,25 888 -80,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 130.455 -13,14 9.515 33,53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 78.606 547,87 6.902 708,20
2025-07-10 13F Atticus Wealth Management, Llc 9.687 851
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25.648 17,44 1.806 26,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 527 -93,28 46 -91,67
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 215 17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6.982 -1,68 613 22,85
2025-08-14 13F Comerica Bank 747.959 -6,21 65.678 16,96
2025-08-27 NP VISVX - Vanguard Small-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 3.246.585 -3,02 285.083 20,95
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 8.308 -30,36 587 -32,64
2025-07-09 13F Reyes Financial Architecture, Inc. 2.746 -19,75 241 0,42
2025-08-14 13F Candlestick Capital Management LP Call 0 -100,00 0 -100,00
2025-08-07 13F Winch Advisory Services, LLC 170 68,32 15 100,00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 426.150 -36,23 30.107 -38,23
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.010 1,93 176 27,54
2025-07-23 13F Nbt Bank N A /ny 910 0,00 80 23,44
2025-05-15 13F Texas Permanent School Fund 22.445 1.586
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 136.371 -2,99 11.975 20,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.355 -10,95 944 -13,72
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-06 13F AIA Group Ltd 22.000 1.932
2025-08-14 13F Warren Averett Asset Management, LLC 2.629 231
2025-08-11 13F Outlook Wealth Advisors, LLC 13.519 -0,38 1.187 24,29
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.802 -48,87 338 -44,86
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.366 -11,34 13.116 10,57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 199 0,00 16 -6,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.668 -44,49 118 -46,58
2025-08-11 13F Anfield Capital Management, LLC 16.158 0,00 1.419 24,71
2025-08-06 13F Cetera Trust Company, N.A 178 0,00 16 25,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 737.548 75,11 64.764 118,38
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 75.764 6.653
2025-08-12 13F Franklin Resources Inc 469.592 56,05 41.222 94,55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.311 0,64 1
2025-06-27 NP PDP - Invesco DWA Momentum 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 105.262 -26,06 7.437 21,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 14.455 34,04 1.269 67,19
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 19.897 -1,80 1.700 34,73
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-07 13F 1620 Investment Advisors, Inc. 6.985 2,19 613 27,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.771 20,42 1.239 10,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 16.889 -1,70 1.483 22,66
2025-06-27 NP YOKE - Yoke Core ETF 47.313 3.343
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 52.876 9,98 3.857 69,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 684 -5,26 60 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 492 -92,62 43 -90,83
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 72.085 6.330
2025-07-22 13F Capricorn Fund Managers Ltd 95.000 -17,39 8.342 149,06
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.047 -3,15 92 19,74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37.857 2,11 3.324 27,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.255 3,38 110 29,41
2025-08-13 13F Scotia Capital Inc. 32.607 37,98 2.863 72,16
2025-06-26 NP ISCV - iShares Morningstar Small-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 40.148 -4,80 2.836 -7,77
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109.767 1,04 9.639 26,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.120 47,41 625 83,82
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 80.151 2,56 5.663 -0,67
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.546 20,72 593 11,07
2025-08-14 13F Redwood Investment Management, Llc 15.520 -17,05 1 0,00
2025-08-14 13F/A Skopos Labs, Inc. 1.491 4,05 131 30,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.027 -10,34 552 -17,64
2025-07-30 13F Cookson Peirce & Co Inc 13.888 11,30 1.220 38,84
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 690 -35,93 49 -38,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11.326 995
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.020 -48,11 2.899 -35,29
2025-07-30 13F Clifford Swan Investment Counsel Llc 50.140 -30,12 4.403 -12,87
2025-07-16 13F Kendall Capital Management 16.075 -3,68 1.412 20,09
2025-07-30 13F Crewe Advisors LLC 115 0,00 10 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 70.797 -9,46 6.217 12,92
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10.217 -72,19 803 -74,44
2025-08-12 13F Manchester Capital Management LLC 142 2,90 12 33,33
2025-08-08 13F Oak Thistle LLC 23.763 2.087
2025-08-14 13F Interval Partners, LP 1.034.392 39,95 90.830 74,54
2025-08-13 13F Invesco Ltd. 3.361.957 0,09 295.213 24,82
2025-07-17 13F Michels Family Financial, LLC 14.210 -2,78 1.248 21,19
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 10,97 69 38,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 24.527 2.154
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Put 2.500 220
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.200 281
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.327 -2,43 731 21,83
2025-07-31 13F Glass Jacobson Investment Advisors llc 636 0,00 56 34,15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10.346 -0,99 813 -8,97
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 46.985 -8,95 3.319 -11,80
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.117 -10,96 2.209 -18,13
2025-08-12 13F Jacobi Capital Management LLC 6.917 -8,54 607 14,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.738 -8,48 153 14,29
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 275.628 -3,90 19.473 -6,92
2025-08-13 13F Northern Trust Corp 2.667.301 -4,81 234.216 18,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.305 -24,62 1.959 -6,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.514 -5,61 390 -8,69
2025-08-13 13F Baird Financial Group, Inc. 3.122 -57,07 274 -46,48
2025-08-11 13F Qsemble Capital Management, LP 45.232 47,75 3.972 84,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.777 -74,43 2.439 -68,11
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.310 322,58 115 447,62
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 97 7
2025-08-11 13F Nomura Asset Management Co Ltd 5.195 8,43 456 35,31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.617 -8,30 1.020 14,48
2025-07-17 13F Sound Income Strategies, LLC 119 0,00 10 25,00
2025-08-14 13F Mariner, LLC 53.491 36,96 4.697 70,83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 129.440 -32,29 9.145 -34,42
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-08 13F Atwood & Palmer Inc 204 18
2025-08-26 NP Institutional Investment Strategy Fund 28 0,00 2 100,00
2025-08-18 13F Wolverine Trading, Llc 37.790 -3,64 3.292 19,50
2025-05-15 13F Rakuten Investment Management, Inc. 13.209 49,54 928 119,15
2025-08-18 13F Wolverine Trading, Llc Call 112.800 1,53 9.826 25,91
2025-08-18 13F Wolverine Trading, Llc Put 231.900 33,28 20.201 65,26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-28 13F Krane Funds Advisors LLC 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 7.550 4,17 663 29,80
2025-07-29 13F Chicago Partners Investment Group LLC 6.055 34,77 661 97,01
2025-08-19 13F/A Pitcairn Co 28.158 328,85 2.473 435,06
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 102.138 -12,43 7.450 34,60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 607 -93,43 53 -91,85
2025-08-12 13F Verity & Verity, LLC 3.916 0,90 344 25,64
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.606 -10,12 6.684 -12,95
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 17.849 158,53 1.567 222,43
2025-05-15 13F Ubs Oconnor Llc 15.000 1.056
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 80.463 -1,35 5.685 -4,45
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 163.260 67,06 14.336 108,36
2025-04-08 13F Investors Research Corp 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.515 -23,76 572 -4,83
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16.832 -6,64 1.478 16,47
2025-08-14 13F City National Bank Of Florida /msd 3.181 279
2025-08-14 13F Utah Retirement Systems 36.941 -4,07 3.244 19,62
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 6.599 -33,58 579 -17,17
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6.542 0,00 514 -8,06
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.458.935 -2,36 215.919 21,77
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30.271 -1,84 2.658 22,43
2025-08-05 13F American Capital Advisory, LLC 3 0,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 453.348 8,85 39.808 35,75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 76.851 -1,38 6.748 23,00
2025-08-13 13F GeoWealth Management, LLC 2.948 12,78 259 40,22
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 521.300 -4,80 45.775 18,72
2025-08-14 13F Parallax Volatility Advisers, L.P. 52.657 234,05 4.624 316,86
2025-07-16 13F PFS Partners, LLC 317 0,00 28 22,73
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.928 -58,89 136 -60,23
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 130.074 -8,85 10.217 -16,18
2025-08-14 13F/A Barclays Plc 444.486 -48,55 39 -35,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12.776 487,67 1.122 632,68
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 722.541 29,97 63.446 62,09
2025-08-12 13F American Century Companies Inc 190.537 -12,76 16.731 8,81
2025-08-27 NP NAESX - Vanguard Small-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 5.084.695 -1,56 446.487 22,77
2025-07-14 13F Counterpoint Mutual Funds LLC 4.653 -36,22 409 -14,29
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.593 68,75 136 134,48
2025-08-14 13F Zurich Insurance Group Ltd/FI 947.189 83.173
2025-08-14 13F Boothbay Fund Management, Llc 277.144 30,66 24.336 62,96
2025-08-12 13F Entropy Technologies, LP 43.884 81,02 3.853 125,85
2025-08-14 13F Voya Financial Advisors, Inc. 2.334 203
2025-07-15 13F Retireful, LLC 12.276 -33,29 1.078 -16,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.416 -3,56 300 20,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.892 -9,31 1.483 13,12
2025-08-14 13F Erste Asset Management GmbH 1.230.231 3,09 108.000 28,62
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.761 1.021,66 155 1.300,00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1.512 -69,59 106 -67,28
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 10.030 -42,31 881 -28,10
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.552 -21,95 312 -2,81
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 18.750 1.646
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 28.646 13,31 2.024 9,77
2025-08-13 13F Correct Capital Wealth Management 19.084 2,64 1.676 27,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-17 13F Janney Montgomery Scott LLC 30.733 292,30 3
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.313 0,00 115 25,00
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 24.972 -6,20 1.962 -13,76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.241 -27,26 88 -29,84
2025-08-12 13F Mediolanum International Funds Ltd 249.152 21.704
2025-08-13 13F North Growth Management Ltd. 146.000 0,00 13 20,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.261 4,39 256 -3,76
2025-07-22 13F Simplicity Wealth,LLC 3.177 279
2025-08-05 13F Key FInancial Inc 21 0,00 2 0,00
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 6.399 9,14 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 21,43 1
2025-07-25 13F Johnson Investment Counsel Inc 8.754 -24,63 769 -6,00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 258.100 34,92 20.274 24,07
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-08 13F KBC Group NV 16.829 72,48 1
2025-08-26 13F/A Thrivent Financial For Lutherans 72.295 -13,86 6 20,00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 207 3,50 0
2025-07-11 13F Pinnacle Bancorp, Inc. 450 0,00 40 25,81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.521 -6,07 390 -8,88
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.064 -11,15 3.608 -13,96
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 120.125 39,58 8.487 35,19
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 25.029 -0,70 1.768 -3,81
2025-08-14 13F Tenzing Global Management, LLC 80.000 6,67 7.025 33,03
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8.350 -4,57 590 -7,68
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 1
2025-08-11 13F GW&K Investment Management, LLC 110 14,58 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18.652 -35,80 1.318 -37,85
2025-08-06 13F Golden State Wealth Management, LLC 148 -11,38 13 9,09
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 113.613 2,56 8.924 -5,69
2025-08-14 13F Hancock Whitney Corp 13.971 7,57 1.227 34,14
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.113 0,00 8.769 -3,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 321 286,75 28 460,00
2025-08-06 13F Hallmark Capital Management Inc 267.365 -2,03 23.477 22,18
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 295 -12,98 23 -17,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.280 -96,76 288 -95,96
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59.257 -62,72 4.322 -42,70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 77 -28,70 7 -14,29
2025-07-25 13F Sequoia Financial Advisors, LLC 2.583 227
2025-08-14 13F Winton Capital Group Ltd 38.722 46,82 3.400 83,19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 973 -7,69 76 -15,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 487 0,83 43 23,53
2025-08-14 13F Affinity Investment Advisors, Llc 30.401 63,00 2.670 103,27
2025-08-14 13F Full Sail Capital, LLC 2.595 228
2025-08-11 13F Independent Advisor Alliance 2.653 -8,58 233 13,73
2025-08-13 13F Advisory Research Inc 175.360 15,79 15.398 44,41
2025-08-12 13F Nuveen, LLC 953.154 13,49 83.696 41,54
2025-07-17 13F Wolff Wiese Magana Llc 10 0,00 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.344 0,23 420 -7,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.044 10,98 1.134 7,50
2025-07-24 13F Callan Family Office, LLC 3.520 309
2025-07-24 13F Monument Capital Management 2.758 242
2025-07-24 13F Us Bancorp \de\ 16.014 -3,58 1.406 20,27
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.488 -43,47 105 -45,03
2025-08-13 13F Fisher Asset Management, LLC 499.988 5.027,56 43.904 6.300,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18.412 4,89 1.446 -3,54
2025-08-26 NP NOIEX - Northern Income Equity Fund 16.273 -31,29 1.429 -14,34
2025-08-04 13F Strs Ohio 18.257 17,94 1.603 47,20
2025-07-22 13F Carolina Wealth Advisors, LLC 1.205 1.168,42 106 1.650,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1.972 0,00 173 25,36
2025-08-22 NP CVSE - Calvert US Select Equity ETF 585 -38,49 51 -22,73
2025-07-22 13F Belpointe Asset Management LLC 6.743 592
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 260 1,17 18 0,00
2025-08-14 13F Point72 Asset Management, L.P. 1.226.260 -53,31 107.678 -41,77
2025-07-16 13F Signaturefd, Llc 2.267 -6,48 199 17,06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.540 -15,71 311 5,08
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 883.111 -8,76 62.392 -11,62
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 277.983 4,38 24.410 30,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 71.820 6.307
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.964 -0,86 172 23,74
2025-08-08 13F Larson Financial Group LLC 125 27,55 11 66,67
2025-07-30 13F Princeton Global Asset Management LLC 80.616 -0,78 7.079 23,74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.030 -8,37 779 -11,28
2025-08-05 13F Huntington National Bank 3.206 -1,14 282 23,25
2025-08-14 13F Intact Investment Management Inc. 35.600 3.126
2025-08-15 13F Caxton Associates Llp 5.049 -90,35 443 -87,97
2025-08-14 13F Polar Asset Management Partners Inc. 32.500 2.854
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 1.790 157
2025-07-30 13F DekaBank Deutsche Girozentrale 11.272 16,91 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.929 -1,26 345 23,21
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 17.545 -3,38 1.378 -11,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 382 -93,46 34 -91,97
2025-08-28 NP STFGX - State Farm Growth Fund 196.300 0,00 17.237 24,72
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 257 9,83 23 37,50
2025-08-06 13F SOUTH STATE Corp 77 -41,22 7 -33,33
2025-08-14 13F Ancora Advisors, LLC 8.692 0,00 763 24,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.399 252,96 298 344,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.677 9,19 401 5,80
2025-08-12 13F TCTC Holdings, LLC 10.200 0,00 896 24,65
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6.937 1.206,40 609 2.668,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.760 -21,15 1.113 -23,61
2025-08-15 13F Monimus Capital Management, Lp 36.768 -25,41 3.229 -6,97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14.052 0,00 1.234 24,67
2025-08-13 13F Trustmark National Bank Trust Department 43.535 9,90 3.823 37,04
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 223.058 9,39 16.270 68,16
2025-07-10 13F Contravisory Investment Management, Inc. 7.102 -0,34 624 24,35
2025-08-08 13F SG Americas Securities, LLC 9.199 -74,74 1 -100,00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1.250 -31,13 110 -14,17
2025-07-15 13F Ballentine Partners, LLC 3.595 16,42 316 45,16
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4.690 -77,22 330 -75,45
2025-06-24 NP QDF - FlexShares Quality Dividend 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 110.592 -41,37 7.813 -12,70
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 1.273.906 -0,26 111.862 24,39
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35.100 0,00 3.082 24,73
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 5.794 -2,18 408 5,44
2025-07-08 13F Range Financial Group LLC 38.447 20,48 3.376 50,31
2025-08-07 13F Sierra Ocean, Llc 49 0,00 4 33,33
2025-08-13 13F Guggenheim Capital Llc 19.345 -14,57 1.699 6,52
2025-07-14 13F Gries Financial Llc 2.367 208
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 27,27 1
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2.955 -66,03 232 -68,78
2025-07-16 13F/A CX Institutional 7.273 8,28 1
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18.710 1.322
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 33.742 2.963
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.802 158
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 910 32,27 64 28,00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 547 -42,78 43 -48,15
2025-07-28 13F Twin Tree Management, LP Put 177.000 -76,52 15.542 -70,72
2025-07-28 13F Twin Tree Management, LP Call 119.000 698,66 10.449 896,09
2025-07-28 13F Twin Tree Management, LP 347.622 93,48 30.525 141,30
2025-08-18 13F Onefund, Llc 597 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.729.199 2,77 239.651 28,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.540 0,00 486 24,62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.541 0,00 1.101 24,69
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 947 67
2025-08-13 13F Amundi 1.018.384 135,56 88.070 212,98
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5.838 322,43 513 700,00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1.099 -21,05 97 -2,04
2025-08-12 13F Swiss National Bank 395.600 -12,38 34.738 9,27
2025-08-05 13F Westside Investment Management, Inc. 100 0,00 9 14,29
2025-07-29 13F Activest Wealth Management 70 32,08 6 100,00
2025-08-14 13F FIL Ltd 60.097 -2,77 5.277 21,28
2025-08-14 13F Smartleaf Asset Management LLC 2.141 -28,42 187 -11,43
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 105.459 1,82 9.260 26,99
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10.300 0,00 728 -3,20
2025-07-07 13F Versant Capital Management, Inc 981 17,20 86 48,28
2025-07-15 13F Sheets Smith Wealth Management 16.936 0,00 1.487 24,75
2025-08-07 13F Profund Advisors Llc 3.898 -0,13 342 24,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 12.201 1.071
2025-07-15 13F Public Employees Retirement System Of Ohio 69.000 -10,34 6.059 11,81
2025-08-14 13F Xponance, Inc. 40.616 -9,50 3.566 12,85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-07-29 13F Mutual Of America Capital Management Llc 50.099 -2,39 4.399 21,72
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 73 6
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 44.760 -1,37 3.930 23,00
2025-08-07 13F Illinois Municipal Retirement Fund 96.401 36,29 8.465 69,96
2025-08-12 13F Charles Schwab Investment Management Inc 1.951.028 0,92 171.320 25,86
2025-07-29 NP EBI - Longview Advantage ETF 19.780 395.500,00 1.554
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 12.900 0,00 908 7,84
2025-08-13 13F Systematic Financial Management Lp 379.791 0,31 33.350 25,10
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 656.756 76,43 57.670 120,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29.927 0,00 2.628 24,68
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.661 11,93 117 8,33
2025-08-13 13F Dana Investment Advisors, Inc. 197.113 -1,66 17.308 22,65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 163 -4,12 14 27,27
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 14.565 1.144
2025-06-03 13F Invst, LLC 8.151 574
2025-08-04 13F Retirement Systems of Alabama 44.565 0,18 3.913 24,94
2025-08-14 13F III Capital Management 21.000 -22,22 1.844 -3,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.659 1.106
2025-08-07 13F Americana Partners, LLC 4.256 374
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 2.070.000 -23,33 181.015 -4,34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.837.213 -3,32 424.756 20,58
2025-08-05 13F NewSquare Capital LLC 218 44,37 19 90,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.166 981
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.318 -25,01 376 -27,47
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.585 -35,41 183 -37,46
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 91.300 -14,75 6.428 -8,12
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44.081 84,46 3.104 98,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 11.058 -2,51 971 21,55
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.507 -69,98 6.465 -70,93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.281 -17,15 493 -23,80
2025-07-24 13F IFP Advisors, Inc 3.318 16,95 291 46,23
2025-07-28 13F Private Wealth Asset Management, LLC 4 -69,23 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.622 14,35 406 42,61
2025-06-23 NP BLPIX - Bull Profund Investor Class 161 -16,15 11 -21,43
2025-08-11 13F Rothschild Investment Llc 1.911 2,41 168 27,48
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 23.000 -14,81 1.625 -17,52
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.088 183
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 67.206 -40,88 5.901 -26,27
2025-08-05 13F Fourth Dimension Wealth, LLC 300 0,00 26 23,81
2025-08-06 13F Wsfs Capital Management, Llc 2.854 -0,42 251 24,38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.841 0,63 1.391 25,45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5.490 10,71 482 38,11
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37.671 2.661
2025-07-11 13F Kaufman Rossin Wealth, LLC 3.862 -14,63 339 6,60
2025-07-28 NP VBCVX - Systematic Value Fund 43.652 3.429
2025-07-31 13F Buckingham Strategic Partners 17.220 57,06 1.512 95,98
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 -36,00 3 -33,33
2025-07-30 13F Forum Financial Management, LP 4.996 0,22 439 25,14
2025-08-12 13F Waddell & Associates, Llc 3.233 284
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 103 0,00 9 28,57
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 10.870 -1,82 793 50,86
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
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 3.088 -88,25 271 -85,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.972 0,00 173 25,36
2025-08-11 13F Covestor Ltd Call 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 47.685 8,88 4.187 35,81
2025-08-13 13F Ossiam 15.188 1,67 1.334 26,83
2025-08-14 13F RBF Capital, LLC 100.000 0,00 8.781 24,71
2025-08-26 NP Profunds - Profund Vp Bull 180 -17,81 16 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 4
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-05-20 13F Blue Rock Wealth Management LLC 4.837 0,00 341 7,59
2025-08-07 13F Cypress Capital, LLC 13.963 -7,24 1.226 15,77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.285 0,00 101 -8,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 92.850 865,38 8.072 1.051,50
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.425 -18,33 525 -20,97
2025-08-08 13F Intech Investment Management Llc 92.731 -16,19 8.143 4,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.721 -10,03 327 12,03
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 251 5,91 18 0,00
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 727 64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.865 0,00 252 24,88
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 909 71
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 -7,08 9 28,57
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 45.255 17,11 3.301 80,03
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.535 74,86 5.478 69,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.547 0,00 399 24,69
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.757 -16,60 418 3,99
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 162 -28,63 12 37,50
2025-08-19 13F Asset Dedication, LLC 21 0,00 2 0,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 81.144 36,24 7 75,00
2025-08-12 13F Pathstone Holdings, LLC 52.222 -20,29 4.647 0,69
2025-08-12 13F Pacer Advisors, Inc. 841.779 -9,24 73.917 13,19
2025-08-14 13F Toroso Investments, LLC 22.226 -22,73 1.952 -3,65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14.614 -7,62 1.148 -15,10
2025-08-05 13F Transatlantique Private Wealth Llc 23.250 -4,92 2.042 18,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.043 39,55 618 74,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1.268 -92,31 111 -76,58
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.200 -73,62 13.762 -75,74
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482.960 -4,06 116.487 -11,77
2025-07-16 13F Magnus Financial Group LLC 2.932 0,41 257 25,37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 180 -2,17 16 25,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.611 0,00 229 25,14
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4.215 -21,46 370 -1,86
2025-08-11 13F FineMark National Bank & Trust 9.365 2,31 822 27,64
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 50.719 46,80 4.454 97,30
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
Other Listings
GB:0LD5 103,92 USD
DE:COY 89,85 €
US:TPR 104,18 USD
IT:1TPR 90,00 €
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