DHI - D.R. Horton, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

D.R. Horton, Inc.
US ˙ NYSE ˙ US23331A1097

Statistiche di base
Proprietari istituzionali 1940 total, 1895 long only, 13 short only, 32 long/short - change of 0,31% MRQ
Allocazione media del portafoglio 0.2845 % - change of 0,78% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 312.773.080 - 104,91% (ex 13D/G) - change of -4,56MM shares -1,44% MRQ
Valore istituzionale (Long) $ 39.379.534 USD ($1000)
Proprietà istituzionale e azionisti

D.R. Horton, Inc. (US:DHI) ha 1940 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 312,839,803 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Geode Capital Management, Llc, and AGTHX - GROWTH FUND OF AMERICA Class A .

(D.R. Horton, Inc. (NYSE:DHI) 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 3, 2025 is 172,17 / share. Previously, on September 4, 2024, the share price was 184,19 / share. This represents a decline of 6,53% over that period.

DHI / D.R. Horton, 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

DHI / D.R. Horton, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-06-05 13G/A JPMORGAN CHASE & CO 16,391,450 12,226,397 -25.41 3.90 -25.00
2025-04-17 13G/A BlackRock, Inc. 33,689,651 28,422,236 -15.64 9.00 -11.76
2025-02-14 13G/A Horton Family Limited Partnership 28,128,317 26,093,637 -7.23 8.21 -3.07
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
(%)
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.052 -6,90 265 -5,71
2025-08-14 13F Aqr Capital Management Llc 1.073.583 136,43 137.934 141,89
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 34.924 4,79 4.123 -2,44
2025-07-30 13F SkyOak Wealth, LLC 1.961 1,34 253 2,86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 69.089 -2,82 8.729 -13,47
2025-08-06 13F Legacy Bridge, LLC 11 0,00 1 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 158.407 5,23 20.422 6,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36.659 0,00 4.726 1,42
2025-08-12 13F Manchester Capital Management LLC 68 -6,85 9 -11,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 100.987 45,26 13.019 47,31
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 53.100 -2,03 6.846 -0,65
2025-08-07 13F Northwest Bancshares, Inc. 21.070 -30,03 2.716 -29,05
2025-08-14 13F Fieldview Capital Management, LLC 10.469 -31,19 1.350 -30,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 14.341 1,53 1.849 2,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 31.556 29,72 4.068 31,57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.847.025 -0,41 1.011.638 0,99
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 266.788 12,88 31.497 5,09
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 1.797 232
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14.497 -0,47 1.712 -7,36
2025-07-11 13F Adirondack Trust Co 406 53,21 52 57,58
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.371 34,28 177 36,43
2025-08-08 13F Candriam Luxembourg S.C.A. 16.037 -18,56 2.068 -17,42
2025-08-01 13F New York Life Investment Management Llc 37.675 -0,84 4.857 0,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119.674 -5,00 15.120 -15,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 255 -74,90 32 -77,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60.277 10,41 7.615 -1,69
2025-08-13 13F GeoWealth Management, LLC 443 33,43 57 35,71
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19.600 2.476
2025-08-14 13F Boothbay Fund Management, Llc 5.222 -60,00 673 -59,43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3.579 53,08 423 42,57
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.573.084 1,66 325.083 -9,48
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 331.839 -64,22 42.187 -67,47
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-12 13F Fca Corp /tx 4.000 0,00 516 1,38
2025-08-14 13F Raymond James Financial Inc 454.128 2,73 58.546 4,18
2025-08-14 13F Murphy & Mullick Capital Management Corp 120 0,00 15 0,00
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 25.272 26,85 3.258 28,67
2025-08-06 13F Agf Management Ltd 25.300 3.262
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4.459 89,02 526 75,92
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6.622 -22,71 854 -21,67
2025-08-13 13F Centiva Capital, LP 9.348 -9,88 1.205 -8,57
2025-08-14 13F SRN Advisors, LLC 5.248 5,23 677 6,79
2025-08-04 13F Arkadios Wealth Advisors 2.600 -2,07 335 -0,59
2025-06-25 NP FAB - First Trust Multi Cap Value 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 4.093 -3,69 517 -14,26
2025-07-17 13F City Holding Co 7.445 -23,64 960 -22,60
2025-08-13 13F EverSource Wealth Advisors, LLC 42.630 5,05 5.496 6,51
2025-08-14 13F Wetherby Asset Management Inc 6.753 -8,28 871 -15,45
2025-08-01 13F United Capital Management of KS, Inc. 5.000 645
2025-08-14 13F Toroso Investments, LLC 50.813 0,54 6.551 1,95
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 49 0,00 6 0,00
2025-08-12 13F Heritage Trust Co 10.671 0,76 1.376 2,15
2025-04-16 13F/A Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 95 -2,06 12 0,00
2025-08-14 13F Headlands Technologies LLC 1.867 241
2025-06-26 NP Clough Global Dividend & Income Fund 10.270 0,00 1.298 -10,98
2025-08-08 13F Gts Securities Llc 66.674 751,19 8.596 763,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8.789 53,60 1.133 55,85
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.068 138
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31.041 -40,35 4.002 -39,52
2025-04-18 13F Wolf Group Capital Advisors 12.265 -2,58 1.559 1,76
2025-07-23 13F Fluent Financial, LLC 29.599 3.816
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.885 0,00 341 -6,85
2025-07-25 13F Cwm, Llc 24.888 23,62 3 50,00
2025-07-08 13F Parallel Advisors, LLC 2.474 7,85 319 9,28
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 111.100 374,79 14.323 381,61
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 64.449 -19,96 8.142 -28,74
2025-08-14 13F Qube Research & Technologies Ltd 2.074.012 1,64 267.382 3,07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.530.391 10,06 197.298 11,61
2025-04-29 13F Financial Network Wealth Management LLC 210 0
2025-08-14 13F Qube Research & Technologies Ltd Put 43.900 96,86 5.660 99,68
2025-07-08 13F Apella Capital, LLC 8.509 1,78 1.114 10,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 303 -26,46 39 -25,00
2025-07-29 13F Unison Advisors LLC 38.846 0,33 5.008 1,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.319 -2,71 8.163 -1,33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.155 10,50 2.261 2,87
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.205 -30,30 1.559 -35,14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.201 -2,19 600 10,70
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 92.139 82,29 11.879 84,87
2025-08-13 13F Cary Street Partners Financial Llc 1.209 156
2025-08-11 13F Aptus Capital Advisors, LLC 3.494 -5,16 450 -3,85
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 2.640 12,97 312 5,07
2025-07-21 13F Creative Capital Management Investments LLC 450 0,00 58 1,75
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 17.299 0,17 2.230 1,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 730 -6,41 94 -5,05
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 237.713 71,61 30.033 52,80
2025-08-12 13F Fulcrum Asset Management LLP 5.009 646 57,32
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.682 40,33 2.151 42,29
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 22.782 111,30 2.937 114,38
2025-08-13 13F New York State Common Retirement Fund 308.759 -1,51 40 0,00
2025-08-14 13F Brevan Howard Capital Management LP 97.569 82,67 12.579 86,26
2025-07-09 13F Central Bank & Trust Co 23.565 -11,42 3.038 -10,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.346 -3,79 174 -2,26
2025-08-04 13F Spire Wealth Management 376 -68,64 48 -68,42
2025-08-12 13F Enterprise Financial Services Corp 3.211 0,91 414 2,23
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12.517 8,48 1.591 -1,36
2025-08-14 13F Moneta Group Investment Advisors Llc 6.071 17,31 783 19,03
2025-08-14 13F Beaird Harris Wealth Management, LLC 156 0,00 20 5,26
2025-08-25 13F/A Promus Capital, LLC 98 0,00 13 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.204 2,94 910 -8,36
2025-07-28 13F Allianz Asset Management GmbH 146.544 -21,52 18.892 -20,41
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 67.715 -2,24 7.994 -8,98
2025-07-28 13F Allianz Asset Management GmbH Put 5.700 -17,39 735 -16,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 0,00 6 20,00
2025-08-13 13F Colonial Trust Advisors 26 0,00 3 0,00
2025-07-28 13F Allianz Asset Management GmbH Call 1.900 -51,28 245 -50,71
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.081 -98,74 139 -98,73
2025-05-23 NP EAGL - Eagle Capital Select Equity ETF 149.171 18.964
2025-07-11 13F First PREMIER Bank 35 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.662 0,61 214 1,90
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 78.779 -63,67 9.301 -66,17
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 24.963 -1,04 3.154 -11,90
2025-08-13 13F Scotia Capital Inc. 9.096 35,62 1.173 37,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.600 -25,29 335 -24,21
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3.696 2,72 470 -6,76
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.013 -2,36 10.741 -13,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29.761 431,73 3.845 446,02
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.574.020 -43,76 198.862 -50,28
2025-08-12 13F Handelsbanken Fonder AB 125.482 28,14 16 33,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19.629 -3,92 2.317 -10,54
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 146.575 18.896
2025-08-01 13F Pettee Investors, Inc. 21.455 0,00 2.766 1,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6.174 -6,41 796 -5,13
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.190 0,00 495 -6,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.194 -19,38 -151 -28,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 24.268 29,67 3.129 31,48
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 19.545 5,89 2.307 -1,41
2025-08-07 13F Meeder Asset Management Inc 176 18,92 23 22,22
2025-08-08 13F Sawgrass Asset Management Llc 7.674 5,97 989 7,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 25.063 -1,62 3.233 -0,19
2025-08-15 13F Auxier Asset Management 17.200 0,00 2.217 1,42
2025-08-14 13F/A Skopos Labs, Inc. 4.924 2,43 635 3,76
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.043 -6,06 521 -4,75
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 23.798 3.068
2025-06-18 NP NWFAX - Nationwide Fund Class A 22.520 52,90 2.845 85,10
2025-07-31 13F Oppenheimer Asset Management Inc. 22.588 -1,21 2.912 0,21
2025-08-14 13F Ubs Asset Management Americas Inc 2.916.016 18,26 375.933 19,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0,00 39 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.104 -4,58 142 -3,40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 146.330 -1,82 18.865 -0,44
2025-08-14 13F Knightsbridge Asset Management, Llc 41.701 0,21 5.376 1,63
2025-08-14 13F Graham Capital Management, L.P. 6.500 309,32 838 316,42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.670 -3,35 1.378 -10,06
2025-08-14 13F Erste Asset Management GmbH 73.989 7,79 9.533 9,24
2025-08-14 13F Utah Retirement Systems 46.256 -1,51 5.963 -0,12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1.799 291,09 232 298,28
2025-08-08 13F Tobam 15.865 2
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 163.487 -28,73 20.655 -36,55
2025-07-15 13F SJS Investment Consulting Inc. 47 -29,85 6 -25,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.505 -16,86 948 -25,94
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 9.576 14,90 1.131 7,01
2025-08-12 13F Rhumbline Advisers 688.577 -2,01 88.771 -0,63
2025-07-14 13F Abound Wealth Management 45 -2,17 6 0,00
2025-08-13 13F Lido Advisors, LLC 34.639 9,57 4.466 11,10
2025-08-29 NP STXV - Strive 1000 Value ETF 1.113 -5,52 143 -4,03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27.064 -3,76 3.195 -10,40
2025-07-08 13F/A Salem Investment Counselors Inc 11.404 -1,30 1.470 0,14
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 630.573 -1,76 79.667 -12,53
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 95.106 -3,35 12.261 -1,98
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 43.285 6,98 5.469 -4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11.635 0,00 1.500 1,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 50.320 12,69 6.487 14,29
2025-08-13 13F Colonial Trust Co / SC 717 67,52 92 70,37
2025-08-08 13F National Pension Service 515.134 -37,86 66.411 -36,99
2025-07-17 13F Hanson & Doremus Investment Management 150 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.572 6,68 1.588 -5,02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 97 11
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 836 122,93 99 108,51
2025-07-24 13F/A TFR Capital, LLC. 2.443 -4,98 315 -3,68
2025-08-04 13F Fisher Funds Management LTD 34.418 -10,00 4.437 -8,72
2025-07-22 13F AMF Pensionsforsakring AB 72.841 9.391
2025-08-14 13F Atomi Financial Group, Inc. 8.353 -3,40 1.077 -2,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 569 73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.410 10,78 521 3,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 363 -95,69 46 -96,24
2025-07-15 13F Fifth Third Bancorp 56.906 -3,41 7.336 -2,04
2025-07-09 13F Bruce G. Allen Investments, LLC 435 -14,54 56 -12,50
2025-08-06 13F Savant Capital, LLC 7.474 -56,74 964 -56,15
2025-07-24 13F IFP Advisors, Inc 1.510 -85,37 196 -85,08
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6.725 12,70 850 0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61.974 -4,91 7.990 -3,57
2025-08-05 13F Simplex Trading, Llc Put 104.000 8,22 13 8,33
2025-08-05 13F Simplex Trading, Llc Call 123.900 -31,24 16 -31,82
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18.400 -1,60 2.325 -12,40
2025-08-14 13F Mountaineer Partners Management, LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 13.432 2,19 1.732 3,59
2025-05-29 NP LST - Leuthold Select Industries ETF 2.003 255
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.000 -56,63 6.257 -40,04
2025-07-28 13F Td Asset Management Inc 102.751 -0,93 13.247 0,47
2025-08-12 13F Prudential Plc 4.438 0,00 572 1,42
2025-07-15 13F Bfsg, Llc 522 0,00 67 1,52
2025-08-14 13F Sei Investments Co 749.378 10,50 96.610 12,06
2025-07-14 13F Argent Capital Management Llc 545.650 0,38 70.345 1,79
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 11.978 -24,94 1.544 -23,87
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.792 -1,26 1.111 -12,11
2025-07-30 13F Crewe Advisors LLC 51 0,00 7 0,00
2025-04-23 13F Narwhal Capital Management 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 394 -65,04 51 -65,03
2025-08-13 13F Van Hulzen Asset Management, LLC 3.003 0,00 387 1,57
2025-07-16 13F Plancorp, LLC 2.041 0,54 263 1,94
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.778 6,00 18.037 -1,32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14.474 11,73 1.709 4,02
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 67.400 0,00 8.515 -10,97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 6
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 728 -9,23 94 -7,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -312 -0,00 -40 2,56
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.687 -2,41 7.755 -9,14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 168 -29,71 21 -36,36
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-31 13F Peterson Wealth Services 1.043 -10,93 134 -9,46
2025-08-11 13F Lake Street Financial Llc 2.275 0,98 293 2,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18.928 67,77 2.440 70,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 34.027 8,02 4.387 9,54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22.569 -3,75 2.851 -14,31
2025-07-17 13F Park Place Capital Corp 371 0,00 50 4,26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.250 6,38 148 -1,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Brave Warrior Advisors, LLC 1.156.272 -1,59 149.067 -0,21
2025-08-15 13F/A Rakuten Securities, Inc. 5.346 2.920,34 689 831,08
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 3.657 -76,03 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.760 -3,96 485 -2,62
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 31.981 196,15 4.040 163,71
2025-03-28 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 0 -100,00 0 -100,00
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 14.586 -14,59 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.300 -6,20 168 -5,11
2025-07-15 13F Retirement Guys Formula Llc 13.006 7,11 1.677 8,62
2025-08-12 13F Legal & General Group Plc 1.732.858 -5,82 223.400 -4,49
2025-08-14 13F CIBC World Markets Inc. 30.743 13,03 3.963 14,64
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.497 16,45 12.956 18,10
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 39.590 0,00 5.002 -10,97
2025-07-29 13F Quotient Wealth Partners, LLC 1.569 202
2025-07-23 13F Steel Peak Wealth Management LLC 10.051 65,91 1.296 68,18
2025-07-08 13F Webster Bank, N. A. 1.618 0,00 209 1,46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.494 -2,43 837 -1,06
2025-08-14 13F Citadel Advisors Llc 648.347 106,44 83.585 109,34
2025-08-14 13F Citadel Advisors Llc Put 612.600 44,89 78.976 46,93
2025-07-07 13F Delphi Management Inc /ma/ 9.902 9,83 1 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.331 5,20 511 -2,11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7.763 8,83 916 1,33
2025-08-14 13F Citadel Advisors Llc Call 655.800 -6,43 84.546 -5,12
2025-08-06 13F AIA Group Ltd 9.386 27,91 1.210 29,83
2025-05-15 NP PSET - Principal Price Setters Index ETF 4.325 7,29 550 -2,49
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 42.458 46,24 5.474 48,28
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 43.466 2,91 5.132 -4,18
2025-07-07 13F Somerset Trust Co 2.988 4,77 385 6,35
2025-08-05 13F American Capital Advisory, LLC 5 25,00 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29.413 0,00 3.792 1,39
2025-08-08 13F SG Americas Securities, LLC 7.400 -95,75 1 -100,00
2025-08-13 13F Brown Advisory Inc 6.319 3,40 815 4,90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 32.067 -48,07 4.134 -47,34
2025-07-28 13F Generali Asset Management SPA SGR 30.513 85,12 3.934 87,73
2025-07-14 13F Sowell Financial Services LLC 6.309 -0,24 813 1,25
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 186.200 49,32 24.005 129,24
2025-08-12 13F Wisconsin Wealth Advisors, LLC 5.856 20,64 755 22,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 285 37,02 37 38,46
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.851 -2,29 11.731 -13,01
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.988 3,02 643 4,55
2025-05-16 13F Challenger Wealth Management 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 30 4
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 279 46,84 36 45,83
2025-08-18 13F Hollencrest Capital Management 109 -90,31 14 -90,21
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.394 -5,81 180 -4,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 79.283 2,79 10.221 4,24
2025-07-24 13F Us Bancorp \de\ 106.038 -7,01 13.671 -5,70
2025-08-15 13F Morse Asset Management, Inc 5.985 -29,86 772 -28,87
2025-08-19 13F/A Pitcairn Co 1.710 -20,06 220 -18,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.413 -2,80 1.111 -9,53
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4.301 -31,37 508 -36,15
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16.004 -14,16 2.022 -23,59
2025-05-15 13F Hbk Investments L P Put 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 578 75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.915 -6,02 634 -4,67
2025-08-11 13F Intrust Bank Na 3.092 52,99 399 55,47
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 1.433.971 6,03 184.868 7,52
2025-07-29 NP GIMFX - GMO Implementation Fund 25.402 -1,98 2.999 -8,76
2025-07-22 13F Eads & Heald Wealth Management 10.595 -22,15 1 0,00
2025-08-12 13F Entropy Technologies, LP 50.340 -3,31 6.490 -1,95
2025-07-30 13F Securian Asset Management, Inc 14.453 -3,79 1.863 -2,41
2025-07-24 13F Conning Inc. 3.366 -2,49 434 -1,14
2025-08-14 13F Glenmede Investment Management, LP 10.334 1.332
2025-08-08 13F Oak Thistle LLC 7.488 5,96 965 7,46
2025-05-21 NP MBOVX - M Large Cap Value Fund 5.500 -1,79 699 -10,61
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 36.530 4.709
2025-04-25 NP FBKFX - Fidelity Balanced 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 1.264 1,85 160 -23,44
2025-07-17 13F CWA Asset Management Group, LLC 1.628 -19,53 210 -18,68
2025-08-04 13F KLCM Advisors, Inc. 2.079 0,00 268 1,52
2025-08-08 13F Cornerstone Advisors, LLC 4.500 0,00 580 1,40
2025-08-12 13F Jacobi Capital Management LLC 6.111 5,54 788 6,93
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 462 -8,88 66 -23,53
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
2025-08-14 13F Silvercrest Asset Management Group Llc 211.372 -3,88 27.250 -2,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38.000 0,00 4.899 1,41
2025-08-12 13F Global Retirement Partners, LLC 5.585 -5,26 720 -12,62
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.593 -10,55 1.133 -16,76
2025-07-08 13F Atwood & Palmer Inc 231.999 1,15 29.909 2,58
2025-08-11 13F Public Employees Retirement Association Of Colorado 38.194 -89,80 5 -91,49
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 653 -10,91 84 -9,68
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17.928 2,89 2.117 -4,21
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
2025-07-16 13F Mariner Investment Group Llc Put 100.000 320
2025-07-28 13F BRYN MAWR TRUST Co 13.182 20,79 1.699 22,49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.058 -5,76 394 -4,37
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.415 9,36 1.085 10,84
2025-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 96.576 -71,73 12.451 -71,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.394 -4,65 180 -3,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 246.903 -16,71 31.194 -25,85
2025-07-24 13F Ramirez Asset Management, Inc. 6.077 -6,18 783 -4,86
2025-08-14 13F Axa S.a. 100.448 1.987,01 12.950 2.019,31
2025-07-16 13F PFS Partners, LLC 21 3
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19.778 -3,67 2.550 -2,34
2025-08-08 13F Avantax Advisory Services, Inc. 10.777 -0,64 1.389 0,80
2025-08-19 13F Advisory Services Network, LLC 18.963 10,10 2.709 23,71
2025-07-21 13F F&V Capital Management, LLC 62.270 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16.932 -49,95 2.183 -49,26
2025-07-10 13F Wedmont Private Capital 7.651 -11,21 1.059 2,52
2025-07-22 13F Checchi Capital Advisers, LLC 3.214 -1,14 414 0,24
2025-08-14 13F Summit Trail Advisors, Llc 2.213 15,99 285 17,77
2025-07-17 13F Oakworth Capital, Inc. 273 0,00 35 2,94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
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 140.451 -1,47 18.107 -0,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 784 2,08 101 4,12
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 47.350 5,18 5.982 -6,36
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 25.771 -8,24 3.322 -6,95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 518 67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.353.075 -2,36 432.278 -0,99
2025-07-15 13F Legacy Solutions, Llc 2.471 6,74 319 8,16
2025-08-06 13F Legacy Investment Solutions, LLC 6 -40,00 1 -100,00
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 429.601 3,09 60.960 -13,44
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.679 2,68 345 4,23
2025-07-16 13F Kendall Capital Management 2.038 -10,14 263 -9,03
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 10.684 49,66 1.358 36,07
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 756.506 21,12 97.529 22,82
2025-07-31 13F State of New Jersey Common Pension Fund D 88.145 -7,60 11.364 -6,30
2025-08-14 13F Cibc World Markets Corp 60.424 -4,51 7.790 -3,17
2025-08-01 13F Teacher Retirement System Of Texas 164.421 -8,15 21.197 -6,86
2025-04-30 13F DMG Group, LLC 0 -100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 136 0,00 18 0,00
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20.931 5,53 2.970 -11,40
2025-08-11 13F Empowered Funds, LLC 137.371 11,88 17.710 13,45
2025-08-14 13F Shay Capital LLC 10.000 1.289
2025-08-14 13F Sunbelt Securities, Inc. 6.885 59,15 963 75,23
2025-07-24 13F Blair William & Co/il 35.653 -2,96 4.596 -1,58
2025-08-13 13F First Trust Advisors Lp 1.747.286 -17,09 225.260 -15,93
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19.411 -10,40 2.468 -18,55
2025-08-13 13F Walleye Trading LLC 3.376 89,88 435 92,48
2025-07-30 13F TFB Advisors LLC 4.285 19,46 552 21,05
2025-08-14 13F Jain Global LLC 28.100 3.623
2025-08-13 13F Walleye Trading LLC Call 138.100 198,27 17.804 202,46
2025-08-13 13F Pictet Asset Management Holding SA 453.573 -2,25 58.474 -0,84
2025-08-13 13F Walleye Trading LLC Put 67.000 27,13 8.638 28,93
2025-07-22 13F Merit Financial Group, LLC 9.685 51,38 1.249 53,51
2025-06-26 NP FIFNX - Fidelity Founders 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 10.831 0,00 1.368 -10,94
2025-08-11 13F NewEdge Wealth, LLC 14.840 -0,92 2.284 19,91
2025-07-15 13F Cigna Investments Inc /new 2.719 -4,66 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.051 70,92 264 73,68
2025-07-29 13F Values First Advisors, Inc. 6.024 4,69 777 6,30
2025-06-20 NP RVRB - Reverb ETF 27 0,00 3 0,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47.337 6.103
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 8.891.237 -0,67 1.146.258 0,73
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 945 -29,90 119 -37,70
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 195.000 25
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1.156 136
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 99.360 0,00 12.553 -10,97
2025-08-07 13F ProShare Advisors LLC 49.294 9,02 6.355 10,54
2025-07-30 NP AFOCX - Archer Focus Fund 1.980 100,40 234 121,90
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.800 0,00 4.486 1,40
2025-05-09 13F L & S Advisors Inc 0 -100,00 0
2025-08-06 13F OneAscent Family Office, LLC 1.793 0
2025-08-14 13F Peapack Gladstone Financial Corp 9.977 -16,50 1 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 30.890 -0,69 3.982 0,71
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 284.868 0,30 33.632 -6,62
2025-07-25 13F Atria Wealth Solutions, Inc. 1.642 -59,73 212 -59,27
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 50 0,00 6 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39.470 -1,42 5.088 -0,04
2025-08-01 13F Capital Investment Counsel, LLC 44.472 -1,82 5.733 -0,43
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.438 -0,83 170 -7,65
2025-07-31 13F Optimum Investment Advisors 7.330 0,00 945 1,40
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 32.538 -3,99 4.195 -2,65
2025-08-05 13F Chase Investment Counsel Corp 12.000 0,00 2 0,00
2025-07-23 13F Trifecta Capital Advisors, LLC 35 0,00 5 0,00
2025-08-11 13F Lsv Asset Management 3.100 0,00 0
2025-08-11 13F Raiffeisen Bank International AG 680 0,00 87 2,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29.200 14,96 3.764 16,57
2025-08-14 13F Schear Investment Advisers, LLC 5.762 -9,20 743 -7,94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.219 0,00 1.670 -10,93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25.000 -28,57 3.223 -27,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 438 0,00 56 1,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.081 -30,98 768 -38,56
2025-07-07 13F Zevenbergen Capital Investments Llc 1.565 202
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 48.902 6.178
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60.625 -2,21 7.816 -0,84
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.020 -1,67 1.519 -12,46
2025-08-06 13F First Horizon Advisors, Inc. 234 -19,59 30 -16,67
2025-08-14 13F Point72 (DIFC) Ltd Call 9.000 -22,41 1.160 -21,30
2025-08-14 13F Point72 (DIFC) Ltd Put 12.900 0,78 1.663 2,21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -47,01 96 -46,07
2025-08-12 13F OneAscent Investment Solutions LLC 3.007 -24,56 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.116 -58,22 158 -64,97
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
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 955.517 -0,30 123.185 1,11
2025-08-13 13F Capital Fund Management S.a. 264.261 21,18 34.069 22,88
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8.622 -0,00 -1.112 1,37
2025-08-12 13F Cynosure Management, Llc 3.008 0,00 388 1,31
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
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 9.120 0,19 1.152 -10,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13.771 0,00 1.740 -11,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.842 0,00 1.398 9,14
2025-07-29 13F Spirit Of America Management Corp/ny 1.000 0,00 129 0,79
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 693 0,00 88 0,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 43.273 5.109
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 260 -10,65 34 -8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.162 59,22 -537 61,45
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 37.387 -75,85 4.723 -78,50
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-25 13F Mitchell Capital Management Co 13.321 1.756
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-28 NP JAVA - JPMorgan Active Value ETF 58.729 7.466
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 674 -9,53 80 -15,96
2025-08-08 13F Abn Amro Investment Solutions 33.024 -5,45 4.257 -4,12
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.757 9,21 49.345 10,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 785 0,00 101 2,02
2025-08-08 13F Citizens Financial Group Inc/ri 11.337 3,51 1.462 4,96
2025-08-04 13F Keybank National Association/oh 19.775 -13,35 2.549 -12,13
2025-08-14 13F CoreCap Advisors, LLC 153 -6,13 20 -5,00
2025-07-25 13F Concurrent Investment Advisors, LLC 5.832 -10,10 752 -8,86
2025-08-13 13F 1832 Asset Management L.P. 824.851 82,33 106.340 84,89
2025-07-17 13F Alpine Bank Wealth Management 626 30,69 81 33,33
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-07-24 13F PDS Planning, Inc 1.583 204
2025-08-15 13F WealthCollab, LLC 8 1
2025-07-09 13F Dynamic Advisor Solutions LLC 28.306 4,54 3.649 6,01
2025-08-12 13F Gitterman Wealth Management, LLC 13 -99,50 2 -99,70
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 14 0,00 2 0,00
2025-08-14 13F Boston Private Wealth Llc 2.548 -45,10 329 -44,41
2025-08-18 13F N.E.W. Advisory Services LLC 88 0,00 11 0,00
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 44.224 37,77 5.701 39,70
2025-08-14 13F Royal Bank Of Canada 556.719 -6,45 71.773 -5,14
2025-07-29 13F Lyell Wealth Management, Lp 114.625 3,27 14.777 4,73
2025-08-14 13F Weiss Asset Management LP 38.674 4.986
2025-07-29 NP EBI - Longview Advantage ETF 495 0,00 58 -6,45
2025-08-14 13F Mbb Public Markets I Llc 1.850 -18,97 239 -17,93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 -5,26 2 0,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 7.650 168,33 986 172,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.711 1,72 202 -5,16
2025-07-11 13F Assenagon Asset Management S.A. 388.587 -9,82 50.097 -8,55
2025-07-15 13F Financial Management Professionals, Inc. 1 -96,97 0 -100,00
2025-08-04 13F Carret Asset Management, Llc 28.343 -0,58 3.654 0,80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6.144 -21,44 792 -20,32
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525.744 -2,10 62.069 -8,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10.468 16,73 1.236 8,62
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7.089 79,88 914 82,24
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 8.992 1.062
2025-07-11 13F SILVER OAK SECURITIES, Inc 4.367 8,74 563 11,49
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.775 -4,18 358 -2,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 169.296 -9,02 21.826 -7,74
2025-08-25 13F/A Neuberger Berman Group LLC 1.445.599 -3,75 186.367 -2,39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.558 -3,47 717 -2,19
2025-08-13 13F Edgestream Partners, L.P. 32.707 -69,60 4.217 -69,17
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 69.155 -3,73 8.737 -14,28
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 19.926 2.352
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-07-30 13F Townsend & Associates, Inc 93.277 -8,64 13.555 9,94
2025-07-21 13F 111 Capital 6.804 23,06 877 24,93
2025-08-18 13F/A National Bank Of Canada /fi/ 253.823 4,31 32.898 6,35
2025-07-31 13F Wealthfront Advisers Llc 92.132 10,42 11.878 11,97
2025-08-14 13F First Manhattan Co 3.476 -0,03 448 1,36
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 332.364 13,68 39.239 5,84
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 20.670 0,00 2.611 -10,98
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.174 -19,33 538 -18,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.032 2,18 133 3,91
2025-08-26 NP WAMFX - Walden Midcap Fund 12.880 1,42 1.660 2,85
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.435 5,85 48.220 -1,46
2025-08-01 13F Mizuho Securities Usa Llc 19.103 2.463
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.127 -13,93 790 -12,82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39.319 1,38 5.069 2,82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.649 -2,21 19.202 -8,96
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 19.333 0,00 2.282 -6,90
2025-07-16 13F Five Oceans Advisors 1.603 0,63 207 1,98
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.614.317 0,30 208.118 1,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 427 274,56 55 292,86
2025-08-01 13F William Allan, Llc 28.391 0,39 3.660 1,81
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1.187 -77,70 151 -79,84
2025-07-16 13F Howard Capital Management Group, LLC 2.700 0,00 348 1,46
2025-08-13 13F Quadrant Capital Group Llc 7.473 -19,71 963 -18,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.894 0,00 1.018 1,40
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 30.703 19,45 3.956 21,13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.348 -1,84 689 -0,43
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 115.100 -43,74 14.839 -42,95
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22.900 -55,71 2.952 -55,08
2025-08-11 13F Hudson Canyon Capital Management 15.758 0,66 2.032 2,06
2025-05-09 13F Endowment Wealth Management, Inc. 0 -100,00 0
2025-06-26 NP Clough Global Equity Fund 22.925 0,00 2.896 -10,97
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 602.856 -59,79 77.720 -59,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11.770 -12,21 1.517 -10,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-12 13F Baypointe Partners LLC 15.000 1.934
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.000 -50,36 25.773 -55,81
2025-08-14 13F Spears Abacus Advisors LLC 48.978 -19,40 6.314 -18,27
2025-04-28 NP AMCPX - AMCAP FUND Class A 0 -100,00 0 -100,00
2025-06-27 NP VEGN - US Vegan Climate ETF 1.390 4,83 176 -6,91
2025-08-13 13F Victory Capital Management Inc 1.244.995 44,94 161.037 47,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 30.968 35,53 3.992 37,47
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 132.356 0,00 16.722 -10,97
2025-07-22 13F Peoples Bank /oh 3.675 0,00 474 1,28
2025-08-12 13F CIBC Private Wealth Group, LLC 6.462 -13,17 833 -2,69
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 360 0,00 49 6,67
2025-07-29 13F Smithbridge Asset Management Inc/de 6.944 -7,40 895 -6,09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 19.891 -49,34 2.564 -48,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 60.371 45,27 7.783 47,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 176 18,92 23 22,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.132 -162,03 -791 -162,90
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 34.600 -35,91 4.371 -42,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 330 43
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.518.602 -11,87 195.778 -10,63
2025-07-21 13F Two Point Capital Management, Inc. 135.713 -13,39 17.496 -22,30
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.627.659 -0,28 331.978 -11,21
2025-08-08 13F Geode Capital Management, Llc 7.202.905 -1,46 924.698 -0,17
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.692 -5,41 77.787 -15,78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11.059 -27,63 1.397 -35,56
2025-07-24 13F Standard Life Aberdeen plc 171.279 4,07 22.081 6,37
2025-08-29 NP STRV - Strive 500 ETF 4.908 6,37 633 7,85
2025-08-08 13F Vestcor Inc 15.822 -3,93 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18.297 -2,50 2.312 -13,22
2025-05-07 13F Alteri Wealth LLC 0 -100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 59.245 0,00 8 0,00
2025-07-31 13F Azzad Asset Management Inc /adv 9.128 1,91 1.177 3,34
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.577.852 -2,04 422.401 -8,80
2025-08-04 13F UNIVEST FINANCIAL Corp 5.724 -26,47 738 -25,48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 671 3,07 87 4,88
2025-08-11 13F Citigroup Inc Call 18.000 0,00 2.321 1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24.250 305,45 3.126 311,32
2025-08-11 13F Citigroup Inc 859.834 -24,25 110.850 -23,19
2025-07-31 13F Brighton Jones Llc 3.056 24,23 394 25,96
2025-08-11 13F Citigroup Inc Put 27.000 0,00 3.481 1,40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 239.442 0,36 30.251 -10,65
2025-08-14 13F Perbak Capital Partners LLP 22.808 2.940
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 135.997 -14,34 17.533 -13,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 -0,65 20 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 140.226 0,94 18.078 2,36
2025-06-30 NP PFM - Invesco Dividend Achievers 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 9.159 1.157
2025-07-08 13F Ransom Advisory, Ltd 400 0,00 52 2,00
2025-08-06 13F Andra AP-fonden 62.600 -36,64 8.070 -35,75
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2.842 -11,71 336 -17,89
2025-08-12 13F WealthTrak Capital Management LLC 13 -40,91 2 -50,00
2025-08-13 13F Dana Investment Advisors, Inc. 4.017 -17,55 518 -16,48
2025-08-08 13F WP Advisors, LLC 2.775 1,02 358 2,29
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 69.755 -2,89 8.235 -9,58
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 423.892 1,99 54.648 3,42
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2.643 0,00 335 -24,89
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60.891 14,57 7.722 -13,92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.927 -1,38 1.151 0,00
2025-07-07 13F Versant Capital Management, Inc 708 9,94 91 12,35
2025-07-31 13F 180 Wealth Advisors, Llc 2.812 -8,76 363 -7,42
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 49.014 -1,79 6.192 -12,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.610 0,44 3 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 588 0,00 76 1,35
2025-08-14 13F Limestone Investment Advisors LP Put 4.100 529
2025-08-14 13F Limestone Investment Advisors LP Call 3.200 413
2025-08-14 13F Sig Brokerage, Lp 3.006 -20,24 388 -19,21
2025-08-14 13F Limestone Investment Advisors LP 10.590 1.365
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 320.230 -7,72 41.284 -6,42
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 61.566 0,00 7.778 -10,97
2025-08-14 13F Bank Of America Corp /de/ Put 100.000 12.892
2025-08-14 13F Bank Of America Corp /de/ 2.816.586 -18,67 363.114 -17,52
2025-07-16 13F ORG Partners LLC 299 16,34 40 25,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 553 8,43 70 -4,17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 89 48,33 11 37,50
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 4.346 0,18 560 1,63
2025-05-01 13F Schechter Investment Advisors, LLC 3.978 -35,84 506 -41,69
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20.970 133,52 2.703 136,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 98.923 8,25 11.679 0,78
2025-08-11 13F Independent Advisor Alliance 8.082 10,35 1.042 11,82
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17.614 70,78 2.271 73,15
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-08-07 13F Fidelis Capital Partners, LLC 5.169 5,36 796 30,28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 103.175 -43,27 13.301 -42,47
2025-07-23 NP CFMCX - Column Mid Cap Fund 22.628 1,20 2.671 -5,78
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 235 -63,62 30 -63,41
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 342.841 85,49 43.315 65,16
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 322.502 -0,18 41.577 1,23
2025-08-11 13F Rothschild Investment Llc 2.267 -10,92 292 -9,60
2025-08-11 13F Vanguard Group Inc 33.329.732 -0,99 4.296.869 0,40
2025-08-13 13F Third Avenue Management Llc 78.189 -0,71 10.080 0,70
2025-08-19 13F Anchor Investment Management, LLC 2.532 -13,61 326 -12,37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160.188 1,13 20.238 -9,96
2025-04-17 13F Montecito Bank & Trust 5.570 2,41 708 -6,84
2025-08-05 13F GHP Investment Advisors, Inc. 12.661 9,89 1.632 11,48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.800 -7,45 4.486 -6,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.023 -25,98 129 4,88
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 35.050 16,64 4.519 18,27
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
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 179.361 -0,79 22.660 -11,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21.146 -19,17 2.726 -18,02
2025-08-13 13F Shelton Capital Management 1.576 -3,43 203 -1,93
2025-04-08 13F Founders Capital Management 0 -100,00 0
2025-04-17 13F Nbt Bank N A /ny 0 -100,00 0
2025-07-25 13F Alta Advisers Ltd 1.571 203
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.815 -2,78 492 -1,41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.652 0,00 20.969 1,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 53.000 6.833
2025-08-07 13F Americana Partners, LLC 2.721 7,17 351 8,70
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 1.700 32,92 219 35,19
2025-05-06 13F Redwood Park Advisors LLC 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 290 0,00 37 2,78
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 284.033 13,78 35.885 1,31
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 411.168 -1,57 53 0,00
2025-08-14 13F Voya Investment Management Llc 137.293 -2,35 17.700 -0,98
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66.138 9,43 9 14,29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 351.853 31,82 45.361 33,68
2025-08-27 13F/A Squarepoint Ops LLC Call 118.400 4,41 15.264 5,88
2025-08-27 13F/A Squarepoint Ops LLC Put 62.100 -21,89 8.006 -20,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.433 -4,29 443 -3,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 788 -8,80 102 -7,34
2025-07-30 13F New Mexico Educational Retirement Board 13.582 0,00 2 0,00
2025-08-14 13F Evergreen Capital Management Llc 6.599 -0,77 851 0,59
2025-08-15 13F Morgan Stanley 3.818.131 -7,85 492.234 -6,55
2025-08-27 13F/A Squarepoint Ops LLC 352.125 136,31 45.396 139,64
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.500 2.774
2025-08-05 13F Prosperity Wealth Management, Inc. 2.052 0,00 265 1,54
2025-08-12 13F TCTC Holdings, LLC 150 0,00 19 0,00
2025-08-11 13F FSA Wealth Management LLC 246 0,00 32 0,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 945 11,05 112 3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18.035 -19,42 2.325 -18,28
2025-07-11 13F Annex Advisory Services, LLC 5.121 -6,77 660 -5,44
2025-08-13 13F River Wealth Advisors LLC 9.956 -84,48 1.284 -84,27
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 43.720 0,00 5.636 1,40
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 177.075 0,00 22.829 1,41
2025-07-31 13F Leavell Investment Management, Inc. 3.456 3,91 446 5,45
2025-08-14 13F Keebeck Wealth Management, LLC 6.143 1,49 792 2,86
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 645.285 23,03 83.190 24,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10.988 1.417
2025-06-26 NP EUSM - Eventide US Market ETF 705 89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12.167 52,85 1.569 55,09
2025-07-15 13F IMS Capital Management 4.333 -4,62 559 -3,29
2025-06-25 NP FTA - First Trust Large Cap Value 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 79.248 6,36 10.012 -5,30
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 61.868 166,19 7.976 170,01
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 220 -8,71 28 -20,59
2025-08-14 13F Talon Private Wealth, LLC 258 33
2025-08-11 13F United Capital Financial Advisers, Llc 27.871 -14,17 3.593 -12,96
2025-08-04 13F Atria Investments Llc 37.374 -24,76 4.818 -23,69
2025-07-10 13F Exchange Traded Concepts, Llc 14.399 463,56 1.856 472,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 554.604 7,07 73.152 11,09
2025-07-25 13F LRI Investments, LLC 551 383,33 71 400,00
2025-07-25 13F JustInvest LLC 44.568 13,87 5.746 15,48
2025-08-14 13F Alliancebernstein L.p. 347.242 -11,41 44.766 -10,16
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 229.035 -0,33 28.936 -11,26
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 109.909 -1,96 13.886 -12,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.993 757
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-13 13F Crake Asset Management LLP 0 -100,00 0
2025-08-13 13F Capital International Sarl 6.185 9,49 797 11,00
2025-07-21 13F Qrg Capital Management, Inc. 181.710 -23,42 23.426 -22,34
2025-08-08 13F Thrive Capital Management, LLC 16.029 261,01 2.066 266,31
2025-08-26 NP Profunds - Profund Vp Bull 240 -20,00 31 -21,05
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 18.250 -3,72 2.353 -2,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67.804 4,54 8.741 6,02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.243 -35,05 1.063 -34,16
2025-08-11 13F TD Waterhouse Canada Inc. 10.558 38,50 1.412 45,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 63.522 8.189
2025-08-29 13F Total Investment Management Inc 13 2
2025-08-12 13F American Century Companies Inc 109.601 14,16 14.130 15,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.994 0,00 257 1,58
2025-07-16 13F Formidable Asset Management, LLC 5.673 0,00 721 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 105.787 -0,30 13.635 1,21
2025-08-18 13F/A Hudson Bay Capital Management LP 3.933 -86,34 507 -86,15
2025-07-22 13F Miracle Mile Advisors, LLC 4.829 -1,19 623 0,16
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 649 -4,42 84 -3,49
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 829 -21,57 105 -30,20
2025-08-12 13F Public Sector Pension Investment Board 19.970 -47,21 2.575 -46,46
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.535 5,57 195 25,00
2025-08-14 13F Aprio Wealth Management, LLC 3.109 71,77 401 73,91
2025-05-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8.579 -5,51 1.013 -12,08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 305 37,39 36 28,57
2025-08-11 13F Inspire Advisors, LLC 12.022 126,36 1.550 129,48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.169 -38,33 374 -42,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.700 1,80 219 3,30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17.706 -11,49 2.283 -10,26
2025-08-05 13F NewSquare Capital LLC 202 30,32 26 36,84
2025-08-08 13F Pnc Financial Services Group, Inc. 213.559 -1,93 27.532 -0,54
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 114 39,02 14 27,27
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.506 -0,91 323 0,62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.247 -26,24 3.316 -34,32
2025-08-29 NP Gabelli Equity Trust Inc 2.500 0,00 322 1,58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10.178 3,62 1.202 -3,53
Other Listings
DE:HO2 145,16 €
MX:DHI
IT:1DHI 144,50 €
GB:0I6K 172,55 USD
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