DKS - DICK'S Sporting Goods, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

DICK'S Sporting Goods, Inc.
US ˙ NYSE ˙ US2533931026

Statistiche di base
Proprietari istituzionali 1405 total, 1356 long only, 16 short only, 33 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.2547 % - change of 8,92% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 64.497.372 - 114,10% (ex 13D/G) - change of 2,01MM shares 3,22% MRQ
Valore istituzionale (Long) $ 12.070.245 USD ($1000)
Proprietà istituzionale e azionisti

DICK'S Sporting Goods, Inc. (US:DKS) ha 1405 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 64,599,397 azioni. I maggiori azionisti includono Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Susquehanna International Group, Llp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

(DICK'S Sporting Goods, Inc. (NYSE:DKS) 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 5, 2025 is 221,24 / share. Previously, on September 5, 2024, the share price was 214,83 / share. This represents an increase of 2,98% over that period.

DKS / DICK'S Sporting Goods, 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.

DKS / DICK'S Sporting Goods, 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)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,829,780 3,593,010 26.97 6.40 28.00
2025-07-17 13G/A BlackRock, Inc. 6,326,746 5,521,193 -12.73 9.80 -10.09
2025-04-07 13G/A VANGUARD GROUP INC 5,213,958 5,850,223 12.20 10.39 15.96
2025-02-12 13G/A FMR LLC 8,725,950 6,390,210 -26.77 11.00 -26.66
2024-11-14 13G/A LONE PINE CAPITAL LLC 2,922,910 0 -100.00 0.00 -100.00
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
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 122 -52,16 24 -52,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.651 297,71 655 301,23
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9.168 -35,05 1.814 -36,27
2025-08-14 13F Goldman Sachs Group Inc 438.652 35,96 86.770 33,43
2025-08-14 13F Goldman Sachs Group Inc Call 81.700 -11,96 16.161 -13,60
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15.013 2.970
2025-08-14 13F Beryl Capital Management LLC 68.916 13.632
2025-08-13 13F Crescent Grove Advisors, LLC 1.351 267
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 53.200 10.523
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 162 9,46 32 10,34
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5.000 0,00 989 -1,79
2025-08-01 13F New York Life Investment Management Llc 6.120 -4,63 1.211 -6,42
2025-08-18 13F Wolverine Trading, Llc 6.474 -21,18 1.313 -20,81
2025-08-14 13F Fieldview Capital Management, LLC 26.978 1.280,66 5.337 1.257,76
2025-08-18 13F Wolverine Trading, Llc Call 116.300 42,35 23.588 42,95
2025-07-10 13F Tompkins Financial Corp 700 -50,00 138 -51,06
2025-08-06 13F EFG Asset Management (North America) Corp. 11.067 10,75 2.190 8,68
2025-08-18 13F Wolverine Trading, Llc Put 111.000 33,09 22.513 33,66
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 188.333 -0,48 37.254 -2,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 992 0,00 238 22,68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3.681 121,48 728 117,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -111 -0,00 -22 -4,55
2025-07-29 13F Nordea Investment Management Ab 278.602 -0,52 55.690 0,69
2025-08-29 NP STXM - Strive Mid-Cap ETF 266 5,98 53 4,00
2025-08-13 13F Colonial Trust Co / SC 11 0,00 2 0,00
2025-08-13 13F Renaissance Technologies Llc 275.340 -56,34 54.465 -57,15
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9.646 0,00 1.944 -11,92
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 23.154 -56,60 4.347 -66,06
2025-08-14 13F Aqr Capital Management Llc 77.609 -31,52 15.352 -30,79
2025-08-14 13F Qube Research & Technologies Ltd Put 21.900 45,03 4.332 42,36
2025-08-14 13F Qube Research & Technologies Ltd Call 16.900 46,96 3.343 44,24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20.837 9,88 4.122 7,82
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 268 0,00 0
2025-08-14 13F Boothbay Fund Management, Llc 23.454 -28,89 4.639 -30,21
2025-08-14 13F Boothbay Fund Management, Llc Call 4.500 890
2025-07-28 NP VCGAX - Growth & Income Fund 2.859 -18,03 513 -34,78
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.077 -2,90 372 -22,66
2025-08-13 13F Colonial Trust Advisors 1 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 65.234 -3,12 12.904 -4,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.674 0,00 529 -1,86
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8.419 0,00 1.895 8,66
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 -9,18 35 -10,26
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 107.671 1,03 19.310 -19,51
2025-07-18 13F First Pacific Financial 40 0,00 8 -12,50
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 31 0,00 6 0,00
2025-08-13 13F Centiva Capital, LP 561 111
2025-06-26 NP FFLC - Fidelity New Millennium 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 9.070 20,15 1.703 -6,07
2025-08-13 13F Centiva Capital, LP Call 19.800 3.917
2025-07-14 13F Westend Capital Management LLC 30 0,00 6 -16,67
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 83.092 8,72 14.902 -13,39
2025-08-12 13F Nuveen, LLC 90.498 -28,59 17.901 -29,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.081 9,86 2.390 7,81
2025-08-12 13F Jpmorgan Chase & Co 200.497 -73,16 39.660 -73,65
2025-08-12 13F Jpmorgan Chase & Co Call 20.000 0,00 3.956 -1,86
2025-08-12 13F Jpmorgan Chase & Co Put 20.000 0,00 3.956 -1,86
2025-08-14 13F Verition Fund Management LLC Put 9.000 50,00 1.780 47,23
2025-08-14 13F Verition Fund Management LLC Call 12.100 1,68 2.394 -0,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 79.535 16,52 15.733 14,35
2025-08-14 13F Verition Fund Management LLC 188.671 37,82 37.321 35,27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 108 0,93 21 0,00
2025-08-06 13F Smh Capital Advisors Inc 2.723 539
2025-08-12 13F Manchester Capital Management LLC 9 0,00 2 0,00
2025-08-08 13F Forsta Ap-fonden 13.200 1,54 2.611 -0,34
2025-07-30 13F Green Square Capital Advisors Llc 1.779 352
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23.840 0,37 4.716 -1,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 330 0,00 62 -22,78
2025-08-14 13F Raymond James Financial Inc 171.667 281,84 33.957 274,76
2025-08-11 13F Greenland Capital Management LP 2.668 528
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 462.838 79,03 83.005 42,63
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.297 12,98 233 -10,08
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.139 -14,32 834 -24,52
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -7,08 132 -26,40
2025-08-14 13F ThornTree Capital Partners LP 170.731 33.772
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 2.507 11,22 471 -13,12
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.669 330
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F ESL Trust Services, LLC 50 0,00 10 -10,00
2025-08-14 13F Brevan Howard Capital Management LP 12.873 -44,01 2.546 -45,06
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.929 0,63 346 -19,95
2025-07-09 13F Central Bank & Trust Co 26.861 -4,46 5.313 -6,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3.428 0,00 678 -1,74
2025-07-08 13F Parallel Advisors, LLC 667 14,02 132 11,97
2025-07-24 13F Jfs Wealth Advisors, Llc 138 -2,82 27 -3,57
2025-08-14 13F Junto Capital Management LP 283.542 18,65 56.087 16,44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 288 -1,03 69 23,21
2025-07-31 13F Red Wave Investments LLC 2.003 0,00 396 -1,74
2025-08-25 13F/A Promus Capital, LLC 208 0,00 41 0,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.600 0,00 4.243 -21,81
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 8.000 0,00 1.435 -20,33
2025-06-26 NP USMIX - Extended Market Index Fund 6.729 -2,08 1.263 -23,41
2025-08-14 13F Toroso Investments, LLC 3.355 21,08 664 18,82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.760 9,47 1.457 -14,40
2025-07-09 13F Gateway Investment Advisers Llc 26.941 -7,10 5.329 -8,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.411 -8,07 1.091 -19,02
2025-08-04 13F Amalgamated Bank 25.658 -3,65 5 0,00
2025-08-08 13F Alberta Investment Management Corp 12.800 2.532
2025-08-13 13F Diametric Capital, LP 9.050 1.790
2025-07-28 13F Allianz Asset Management GmbH 63.883 -16,91 12.637 -18,47
2025-08-19 13F Campbell Capital Management Inc 52.726 10.430
2025-08-07 13F Meeder Asset Management Inc 44 7,32 9 0,00
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 4.515 0,22 893 -1,54
2025-08-13 13F Scotia Capital Inc. 1.377 -0,22 272 -2,16
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23.791 13,82 4.706 11,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 31.505 6,16 6.232 4,20
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.367 -3,44 6.163 -23,07
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.400 14,29 -430 -8,90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.629 -0,01 2.071 10,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.351 76,28 664 72,66
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1.056 0,19 209 -1,89
2025-08-14 13F Mercer Global Advisors Inc /adv 25.411 509,82 5.027 499,05
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0,00 0
2025-08-12 13F Public Sector Pension Investment Board Call 75.000 14.836
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.182 187,50 2.657 153,19
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9.200 -67,25 1.820 -67,87
2025-08-05 13F Marion Wealth Management 2.383 0,00 471 -1,87
2025-08-14 13F Cinctive Capital Management LP Put 0 -100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2.120 37,66 398 7,86
2025-08-08 13F Tobam 11.272 -19,01 2 0,00
2025-08-01 13F MorganRosel Wealth Management, LLC 3 0,00 1
2025-07-07 13F Wesbanco Bank Inc 6.384 0,00 1.263 -1,87
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 113.800 3,27 20.409 -17,73
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 270.488 52,49 54.520 34,32
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 11.254 2.268
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 413.114 18,07 81.718 15,87
2025-06-25 NP FNX - First Trust Mid 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 11.997 -24,06 2.252 -40,61
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
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 51.889 6,07 9.742 -17,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 39.026 33,83 7.783 32,21
2025-08-14 13F Utah Retirement Systems 2.861 -3,73 566 -5,68
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 8.592 5,86 1.541 -15,66
2025-07-22 13F Gratus Wealth Advisors, LLC 2.683 0,11 531 -1,85
2025-07-08 NP EVNT - AltShares Event-Driven ETF 499 89
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.666 -3,03 330 -4,91
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.590 7,89 2.927 -15,63
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 1.307 11,05 259 8,40
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 27.352 9,06 4.905 -13,11
2025-08-12 13F Handelsbanken Fonder AB 14.300 -16,86 3 -33,33
2025-07-28 13F Td Asset Management Inc 6.189 -5,58 1.224 -7,34
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 137.400 138,54 27 145,45
2025-08-08 13F National Pension Service 20.865 2,92 4.127 1,00
2025-08-05 13F Simplex Trading, Llc Call 145.700 237,27 29 250,00
2025-07-21 13F Credential Securities Inc. 4.553 22,52 160 23,08
2025-07-15 13F SJS Investment Consulting Inc. 8 -38,46 2 -50,00
2025-07-14 13F Abound Wealth Management 40 2,56 8 0,00
2025-08-13 13F New York State Common Retirement Fund 33.679 0,00 7 0,00
2025-08-13 13F Townsquare Capital Llc 8.081 -13,17 1.599 -14,77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.000 0,00 396 -1,99
2025-08-06 13F Savant Capital, LLC 3.215 -72,61 636 -73,15
2025-08-12 13F Prudential Plc 1.970 0,00 390 -2,02
2025-05-02 13F Capital A Wealth Management, LLC 16 0,00 3 0,00
2025-07-16 13F American National Bank 1.201 7,52 238 5,33
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 1.268 -20,15 251 -21,87
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.084 19,91 1.450 -4,48
2025-08-12 13F Rhumbline Advisers 153.455 -4,34 30.355 -6,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 969 -17,53 192 -19,07
2025-08-14 13F Atomi Financial Group, Inc. 1.064 -17,58 210 -19,23
2025-07-08 13F Atlas Brown,Inc. 2.000 0,00 396 -1,99
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 61.289 0,00 11.506 -21,79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.816 40,89 2.969 10,21
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-07-31 13F MQS Management LLC 1.198 237
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 570 -9,52 102 -27,66
2025-08-12 13F SRS Capital Advisors, Inc. 326 226,00 70 245,00
2025-05-27 NP FCNTX - Fidelity Contrafund 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 314.055 -33,16 63.301 -41,13
2025-07-15 13F Fifth Third Bancorp 864 -10,74 171 -12,82
2025-08-13 13F Brown Advisory Inc 1.143 9,59 226 7,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.481 0,00 1.029 -21,75
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1.700 0,00 336 -1,75
2025-07-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 18.765 490,47 3.523 362,20
2025-08-13 13F SCS Capital Management LLC 64.143 559,57 12.688 546,69
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-14 13F Glenview Capital Management, Llc 290.532 57.470
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5.700 -27,85 1.070 -43,57
2025-08-08 13F SG Americas Securities, LLC 8.708 -22,10 2 -50,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1.448 286
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 15.700 3.106
2025-08-06 13F Kcm Investment Advisors Llc 1.912 0,00 378 -1,82
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 0,00 106 -21,64
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 1
2025-08-13 13F Manning & Napier Advisors Llc 28.655 28,42 5.668 26,04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40.682 33.521,49 7.638 26.234,48
2025-07-24 13F IFP Advisors, Inc 661 -21,40 174 2,37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 909 -85,19 183 -86,97
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 45 -57,55 8 -68,00
2025-08-14 13F Polymer Capital Management (HK) LTD 8.200 92,04 1.622 88,60
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 125.674 64,04 24.860 76,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.054 7,16 604 5,23
2025-08-11 13F Oder Investment Management, LLC 5.410 2,89 1.070 1,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -931 -190,56 -184 -188,89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.251 77,95 247 75,18
2025-07-14 13F Sowell Financial Services LLC 6.397 6,81 1.265 4,81
2025-08-11 13F Lsv Asset Management 593.860 -3,00 117 -4,88
2025-07-22 13F Confluence Wealth Services, Inc. 10.985 0,00 2.173 7,31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 1.510 -0,13 299 -1,97
2025-07-30 13F Gulf International Bank (UK) Ltd 3.280 0,00 1
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 6.823 0,00 1.350 -1,89
2025-08-29 NP STXV - Strive 1000 Value ETF 167 0,00 33 0,00
2025-08-14 13F Interval Partners, LP 135.738 10,91 26.850 8,85
2025-08-14 13F Harvest Management Llc 2.000 396
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-09 13F Triumph Capital Management 1.056 0,00 209 -1,89
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 134.888 -0,26 26.682 -2,11
2025-08-14 13F Citadel Advisors Llc Put 261.700 5,87 51.767 3,90
2025-08-14 13F Citadel Advisors Llc 42.695 -95,08 8.445 -95,17
2025-08-07 13F Richard C. Young & CO., LTD. 31.127 7,83 6.157 5,83
2025-08-12 13F Legal & General Group Plc 237.230 4,27 46.926 2,33
2025-08-14 13F Citadel Advisors Llc Call 480.600 58,40 95.067 55,46
2025-08-19 13F Advisory Services Network, LLC 3.507 -29,01 742 -25,53
2025-08-29 NP Highland Global Allocation Fund 15.000 2.967
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 4.558 -3,84 902 -5,65
2025-05-27 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 30.158 2,47 6.079 -9,76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17.317 -4,43 3.425 -6,22
2025-04-10 13F Bremer Bank National Association 29.360 11,17 5.918 -2,09
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -18,97 9 -18,18
2025-08-12 13F Jacobi Capital Management LLC 1.126 223
2025-07-30 13F Securian Asset Management, Inc 4.273 -2,29 845 -4,09
2025-07-25 13F Means Investment Co., Inc. 1.245 15,17 246 13,36
2025-08-14 13F Glenmede Investment Management, LP 140.827 27.857
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 12.712 -17,99 2.387 -35,86
2025-08-14 13F Cohen & Steers, Inc. 600 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 498 0,00 99 -2,00
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 83.189 16.456
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
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 10.037 0,00 1.884 -21,79
2025-07-24 NP FSMAX - Fidelity Extended 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 316.448 0,59 56.752 -19,86
2025-08-05 13F Huntington National Bank 4.163 -22,48 823 -23,94
2025-08-08 13F Avantax Advisory Services, Inc. 4.589 32,17 908 29,76
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 1.608 -2,66 318 -4,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.512 -296,10 -497 -269,28
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 9.668 1,51 1.815 -20,60
2025-08-14 13F Cartenna Capital, LP 160.000 31.650
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 947 -45,64 191 -52,26
2025-08-14 13F Candlestick Capital Management LP 372.101 73.605
2025-08-13 13F Bank Of Nova Scotia 2.106 417
2025-07-30 NP MILN - Global X Millennials Thematic 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 4.200 -13,22 753 -30,85
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 57.787 -9,37 11.431 -11,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.589 0,00 464 -20,27
2025-06-20 NP RVRB - Reverb ETF 3 0,00 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 -61,81 11 -65,52
2025-08-14 13F Caption Management, LLC Call 49.300 9.752
2025-07-24 13F Blair William & Co/il 16.953 -3,70 3.353 -5,50
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 68.800 13.609
2025-08-01 13F Teacher Retirement System Of Texas 8.654 -48,39 1.712 -49,36
2025-08-04 13F HBK Sorce Advisory LLC 1.251 1,21 247 -0,80
2025-08-14 13F Fort Baker Capital Management LP 71.306 14.105
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 13.280 -76,60 2.493 -81,70
2025-08-14 13F Prestige Wealth Management Group LLC 29 0,00 6 0,00
2025-08-13 13F Pictet Asset Management Holding SA 39.235 -87,69 7.762 -87,92
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 166 5,73 33 3,23
2025-07-17 13F Argus Investors' Counsel, Inc. 1.117 0,54 221 -1,35
2025-08-14 13F Shay Capital LLC 1.950 386
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -13,04 29 3,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 960 3,23 190 1,07
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77.762 8,30 15.382 6,29
2025-07-22 13F Merit Financial Group, LLC 1.972 36,85 390 34,48
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 82 0,00 16 0,00
2025-07-28 13F BRYN MAWR TRUST Co 382 -2,30 76 -3,85
2025-08-12 13F Prudential Financial Inc 6.791 5,27 1.343 3,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.770 -4,71 1 0,00
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 12.500 -28,57 2.347 43,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 125 -2,34 25 -4,00
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 500 11,36 99 8,89
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 84.400 6,18 16.695 4,20
2025-08-13 13F First Trust Advisors Lp 369.241 2,61 73.040 0,70
2025-08-14 13F Lord, Abbett & Co. Llc 462.643 116,64 92 111,63
2025-08-14 13F Cibc World Markets Corp 2.344 -11,04 464 -12,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.324 -249
2025-07-22 13F Capricorn Fund Managers Ltd 35.000 250,00 6.923 243,57
2025-08-07 13F ProShare Advisors LLC 2.504 1,54 495 -0,40
2025-08-08 13F Quinn Opportunity Partners LLC 49.521 9.796
2025-08-13 13F ExodusPoint Capital Management, LP 78.490 89,90 16 87,50
2025-08-08 13F Abn Amro Investment Solutions 1.488 29,39 294 27,27
2025-08-14 13F Silvercrest Asset Management Group Llc 9.650 0,00 1.909 -1,90
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 134 25
2025-08-06 13F Quadrant Private Wealth Management, LLC 2.058 -0,63 407 -2,86
2025-03-25 NP FNY - First Trust Mid 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 10.355 37,39 2.486 68,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8.912 1.763
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 9.715 -11,42 1.742 -29,42
2025-08-13 13F Avalon Global Asset Management LLC Call 90.000 18
2025-08-14 13F Transamerica Financial Advisors, Inc. 476 -2,66 94
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.565 0,23 15.739 -1,64
2025-07-31 13F State of New Jersey Common Pension Fund D 19.667 -0,10 3.890 -1,94
2025-08-08 13F Rakuten Securities, Inc. 1 0,00 0
2025-08-12 13F Inceptionr Llc 2.698 534
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 26.496 1,18 4.974 -20,86
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.584 -8,62 1.236 -28,51
2025-08-11 13F Lummis Asset Management, LP 507 0,00 107 12,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39.017 0,00 7.718 -1,87
2025-07-25 13F Atria Wealth Solutions, Inc. 2.038 -6,13 403 -7,78
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100,00 0 -100,00
2025-08-05 13F Freestone Capital Holdings, LLC 1.016 0,79 201 -1,48
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 27.327 4.901
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
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 8.758 52,15 1.732 49,31
2025-08-14 13F Optiver Holding B.V. 43 9
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 2.500 507
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 0,00 6 -16,67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 59 5,36 12 0,00
2025-08-14 13F CoreCap Advisors, LLC 344 0,88 68 0,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.548 -5,72 312 -16,80
2025-08-12 13F/A Cozad Asset Management Inc 11.923 -1,05 2.358 -2,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21.130 0,55 4.180 -1,32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.895 -0,84 340 -21,16
2025-08-12 13F Cynosure Management, Llc 4.461 32,10 882 29,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 31.750 2,75 6.280 0,83
2025-08-13 13F Capital Fund Management S.a. 72.466 264,44 14.334 257,72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5.505 0,00 1.089 -1,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.913 8,06 2.800 -15,49
2025-08-14 13F Sei Investments Co 33.588 -56,55 6.643 -57,36
2025-08-07 13F Pinnacle Holdings, LLC 94 19
2025-08-13 13F Consultiva Wealth Management, Corp. 137 0,00 27 0,00
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 320.000 308,68 63.299 301,08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8.400 -66,53 1.662 -67,17
2025-08-13 13F Walleye Trading LLC Call 407.200 123,00 80.548 118,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10.200 -74,94 2.018 -75,41
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.830 0,00 719 -21,76
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.515 0,40 284 -21,55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.450 11,57 439 -11,13
2025-06-26 NP TLARX - Transamerica Large Core R 358 67
2025-04-29 13F Conning Inc. 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 1.685 333
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1.020 0,00 245 22,61
2025-07-17 13F Alpine Bank Wealth Management 340 -22,73 67 -23,86
2025-08-12 13F Bank OZK 10.762 5,87 2.129 3,91
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.859 0,00 418 8,57
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.633 -36,19 307 -50,16
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 13.454 -35,48 2.526 -49,56
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 79.381 0,07 15.702 -1,79
2025-08-11 13F WPG Advisers, LLC 89 -10,10 18 -10,53
2025-08-13 13F 1832 Asset Management L.P. 22.620 -66,62 4.474 -67,25
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 698 42,45 141 25,00
2025-08-06 13F First Horizon Advisors, Inc. 230 389,36 45 400,00
2025-08-06 13F Paulson Wealth Management Inc. 1.189 12,59 235 10,85
2025-08-14 13F/A Skopos Labs, Inc. 611 135,00 121 130,77
2025-08-01 13F Peregrine Capital Management Llc 1.294 0,00 256 -1,92
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Voya Financial Advisors, Inc. 1.697 -3,47 344 -3,10
2025-07-28 NP VGLSX - Global Strategy Fund 668 0,00 120 -20,67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 15,41 58 -9,52
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 53.200 -40,44 10.523 56,34
2025-08-13 13F Quadrature Capital Ltd 17.463 3.454
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 50.026 -20,62 9.896 -22,10
2025-08-13 13F Victory Capital Management Inc 26.358 -42,71 5.214 -43,78
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 70 14
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 239 0,00 47 -2,08
2025-08-25 13F/A Neuberger Berman Group LLC 6.541 -46,59 1.294 -47,61
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14.068 5,43 2.641 -17,52
2025-08-08 13F Larson Financial Group LLC 2.185 13,74 432 11,63
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4.400 -84,62 870 -84,91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 45.200 1.406,67 8.941 1.380,30
2025-08-14 13F Balyasny Asset Management Llc Put 53.300 1.515,15 10.543 1.485,41
2025-08-14 13F Balyasny Asset Management Llc Call 25.000 -44,44 4.945 -45,48
2025-08-14 13F D. E. Shaw & Co., Inc. 54.371 -83,85 10.755 -84,15
2025-08-14 13F Balyasny Asset Management Llc 490.624 26,48 97.050 24,13
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.513 0,00 893 -1,87
2025-08-11 13F Raiffeisen Bank International AG 11.350 -9,40 2.107 -16,72
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 13.042 0,80 2.449 -21,18
2025-07-15 13F Financial Management Professionals, Inc. 4 0,00 1
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 2.227 -63,65 441 -66,57
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 132.700 -75,33 24.913 -76,34
2025-08-12 13F Atalanta Sosnoff Capital, Llc 31.795 -43,66 6.289 -44,71
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 6.084 -40,47 1.226 -47,56
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75.927 14.255
2025-07-11 13F Assenagon Asset Management S.A. 2.358 -6,43 466 -8,09
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 17.730 -38,87 3.574 -46,17
2025-08-12 13F CIBC Private Wealth Group, LLC 412.879 -1,26 81.672 14,08
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.338 7,79 35.734 -15,70
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.459 1.655,51 837 1.295,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.184 0,00 571 -20,25
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 27 285,71 5 400,00
2025-08-13 13F Quadrant Capital Group Llc 4.606 -1,22 911 -2,98
2025-06-17 13F Ridgepath Capital Management LLC 1.000 0,00 202 -11,84
2025-08-06 13F Simmons Bank 2.131 0,00 422 -1,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.980 -7,38 1.381 -9,09
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
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 33.212 0,15 5.956 -20,20
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.192 9,16 236 6,82
2025-08-11 13F Shufro Rose & Co Llc 1.000 0,00 202 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 40.700 21,13 8.051 18,26
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 4.336 -1,28 778 -21,36
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.667 -19,72 528 -21,23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25.170 2.123,50 4.514 1.676,77
2025-07-17 13F Beacon Capital Management, LLC 11 0,00 2 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 90 8,43 17 -15,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.026 9,93 363 -12,32
2025-08-14 13F Group One Trading, L.p. Call 192.800 26,76 38.138 24,40
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 50 8,70 9 -18,18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 4,05 14 -17,65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 84 15,07 16 -11,76
2025-08-14 13F Group One Trading, L.p. Put 28.900 18,44 5.717 16,23
2025-07-31 13F Brian Low Financial Group, Llc 4.168 824
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2.930 42,44 591 25,53
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.501 0,00 5.163 -21,78
2025-07-15 13F Fortitude Family Office, LLC 33 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.300 0,00 1.642 -1,85
2025-08-08 13F Crossmark Global Holdings, Inc. 3.792 -5,55 750 -7,29
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 561 52,45 113 34,52
2025-08-06 13F Hallmark Capital Management Inc 20.601 4.075
2025-08-12 13F WealthTrak Capital Management LLC 1 -50,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.810 5,84 21.367 -17,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-15 13F Monimus Capital Management, Lp Call 11.500 2.275
2025-08-08 13F Geode Capital Management, Llc 1.015.671 -3,30 200.275 -5,20
2025-08-05 13F Bank of New York Mellon Corp 618.508 -5,26 122.347 -7,02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15.390 3.044
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -500 25,00 -99 22,50
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 20.316 10.058,00 4.019 9.945,00
2025-03-31 NP FDVV - Fidelity High Dividend 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 60.571 17,54 14.540 44,15
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 18.000 0,00 3.561 -1,87
2025-06-26 NP IMCG - iShares Morningstar 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 9.801 1,60 1.840 -20,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 3
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 6.788 -18,63 1.343 -20,17
2025-07-29 13F Aull & Monroe Investment Management Corp 2.895 0,00 573 -1,89
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.469 0,00 593 22,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 61.578 -10,43 12.181 -12,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21.775 -6,36 4.307 -8,09
2025-08-13 13F EverSource Wealth Advisors, LLC 173 24,46 34 21,43
2025-08-28 NP QCSTRX - Stock Account Class R1 4.001 0,81 791 -1,00
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 2.487 1,97 467 -20,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 120 0,00 24 -4,17
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 9.171 -63,53 1.814 -64,21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.248 123,83 1.631 119,81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.976 -0,48 746 -22,13
2025-04-25 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 1.000 -81,46 225 -79,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 237 -7,42 43 -26,32
2025-08-14 13F Sig Brokerage, Lp 1.545 306
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp Call 7.500 1.484
2025-08-14 13F Sig Brokerage, Lp Put 9.700 1.919
2025-08-12 13F Laurel Wealth Advisors LLC 33.843 19.576,16 0 -100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 300 -5,06 59 -6,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -427 -1.621,43
2025-08-14 13F Horizon Investments, LLC 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 94 22,08 18 -5,56
2025-08-14 13F Limestone Investment Advisors LP Put 500 99
2025-08-14 13F Limestone Investment Advisors LP Call 1.100 218
2025-08-05 13F NewSquare Capital LLC 6 -76,92 1 -80,00
2025-08-11 13F Citigroup Inc 29.702 -55,76 5.875 -56,59
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 16.888 46,81 3.171 14,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.485 0,00 492 -1,80
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5.901 403,07 1.189 343,66
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
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 522.150 19,76 98.028 -6,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.659 -9,34 526 -11,17
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.225 7,54 440 5,52
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 8.294 16,83 1.487 -6,89
2025-08-07 13F Fidelis Capital Partners, LLC 988 214
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.061 -0,72 1.138 -22,39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 21.130 4.259
2025-07-30 13F New Mexico Educational Retirement Board 12.200 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.023 0,00 400 -1,72
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 324.846 21,82 64.258 19,55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.800 13,25 4 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 13 -85,71 3 -88,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.495 -6,62 281 -27,08
2025-07-08 13F Range Financial Group LLC 9.369 4,13 1.853 2,21
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 2.077 0,00 411 -1,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,88 0 -100,00
2025-08-06 13F Andra AP-fonden 149.900 970,71 29.652 951,08
2025-04-17 13F Montecito Bank & Trust 1.675 -5,90 338 -17,20
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
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 1.884 -1,26 354 -22,93
2025-08-14 13F Modern Wealth Management, LLC 1.092 -22,00 216 -23,40
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 17.814 2,54 3.195 -18,31
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 60.952 -9,10 12.285 -19,94
2025-08-14 13F Quantitative Investment Management, LLC 2.183 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 114.739 0,00 21.541 -21,79
2025-08-07 13F Navellier & Associates Inc 1.109 -73,06 219 -71,96
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.084 1,44 1.988 -19,19
2025-08-13 13F Ceredex Value Advisors LLC 143.625 28.410
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 415 0,00 78 -22,22
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 31.860 3,02 5.714 -17,93
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 9.417 1.768
2025-08-13 13F Dana Investment Advisors, Inc. 21.225 -0,81 4.199 -2,67
2025-08-14 13F Affinity Investment Advisors, Llc 5.289 -3,01 1.046 -4,82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.530 0,00 303 -1,95
2025-07-31 13F Leavell Investment Management, Inc. 1.700 0,00 336 -2,33
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 8.039 0,00 1.590 -1,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.267 0,00 251 -1,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 99 -69,63 19 -76,92
2025-07-15 13F Td Private Client Wealth Llc 27 -6,90 5 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 1.362 -1,45 269 -3,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.020 0,00 202 -1,95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6.213 58,09 1
2025-07-21 13F Qrg Capital Management, Inc. 5.151 2,49 1.019 0,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.444 0,00 681 -1,87
2025-08-14 13F Bank Of America Corp /de/ 515.302 13,90 101.932 11,78
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.478 9,53 4.220 -14,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 2 0,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 82.335 15.458
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 31.808 -17,56 5.972 -35,53
2025-07-10 13F Swedbank AB 4.568 0,00 904 -1,85
2025-08-22 NP CVSE - Calvert US Select Equity ETF 77 -7,23 15 -6,25
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 76.512 53,68 14.364 20,19
2025-08-06 13F Thompson Siegel & Walmsley Llc 31.691 6
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16.390 0,00 3.304 -11,92
2025-07-24 NP FGKFX - Fidelity Growth Company 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 130.456 1,00 23.396 -19,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12.592 0,00 2.491 -1,89
2025-08-08 13F Pnc Financial Services Group, Inc. 23.909 -4,37 4.729 -6,15
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 13.185 -46,41 2.475 -48,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 775 68,85 139 33,98
2025-07-25 13F JustInvest LLC 8.048 11,30 1.592 9,20
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 35.345 11,69 6.636 -12,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 532 -0,75 95 -20,83
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-08 13F King Wealth 4.205 -4,61 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 40.417 -84,08 8 -86,27
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13,33 3 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 64 -13,51 13 -25,00
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F Proactive Wealth Strategies LLC 1.263 1,20 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 196.275 -7,89 38.825 -9,61
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.545 19,03 371 45,67
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 8.703 1,99 2 0,00
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 5.760 26,98 1.297 37,87
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7.051 -3,36 1.395 -5,17
2025-08-15 13F Equitable Holdings, Inc. 2.044 -6,28 404 -7,97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.422 0,00 1.073 -1,83
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.033 8,06 1.133 -15,52
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.265 0,72 255 -11,50
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 2.278 10,26 451 8,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.237 0,00 245 -2,01
2025-08-11 13F Vanguard Group Inc 5.703.412 -2,51 1.128.192 -4,32
2025-08-14 13F Voya Investment Management Llc 11.253 -5,71 2.226 -7,48
2025-07-21 13F Cromwell Holdings LLC 3 -25,00 1
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 509 -10,70 96 -22,76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21.000 4
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63.400 -3,94 12.541 -5,72
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 5.000 989
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.294 0,00 591 -20,38
2025-07-14 13F Chapin Davis, Inc. 4.215 0,00 834 -1,88
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 1
2025-07-21 13F J2 Capital Management Inc 3.053 604
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 681 7,92 128 -15,89
2025-08-12 13F American Century Companies Inc 172.389 35,69 34.101 33,16
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.012 -2,32 3.382 -23,61
2025-08-13 13F Allegheny Financial Group LTD 4.432 7,83 877 5,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6.943 22,13 1.373 19,91
2025-08-06 13F Resona Asset Management Co.,Ltd. 17.997 -1,79 3.573 -3,30
2025-08-13 13F Systematic Financial Management Lp 5.683 0,00 1.124 -1,83
2025-08-13 13F Level Four Advisory Services, Llc 1.319 7,76 261 5,69
2025-07-30 13F Eqis Capital Management, Inc. 2.475 -58,34 490 -59,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6.387 1.263
2025-08-14 13F Royal London Asset Management Ltd 2.530 0,00 500 -1,77
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.630 2,32 306 -19,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.512 4,85 2.871 2,90
2025-08-15 13F Zuckerman Investment Group, LLC 125.799 4,14 24.884 2,21
2025-07-17 13F Guyasuta Investment Advisors Inc 1.618 44,72 320 42,22
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 8.512 0,00 1.684 -1,87
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9.687 1.819
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 479 97
2025-08-27 13F/A Squarepoint Ops LLC 46.774 9.252
2025-08-27 13F/A Squarepoint Ops LLC Call 85.400 359,14 16.893 350,57
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 93.000 1.140,00 18.396 1.117,47
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Weiss Asset Management LP 39.352 7.932
2025-08-18 13F/A Westwood Holdings Group Inc 4.919 0,41 973 -1,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.695 1,74 4.094 -0,15
2025-07-23 13F High Note Wealth, LLC 24 -4,00 5 -20,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 604 -11,82 119 -13,77
2025-08-14 13F Capstone Investment Advisors, Llc Call 45.000 8.901
2025-08-01 13F Centerpoint Advisors, LLC 97 27,63 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 80 0,00 16 -6,25
2025-07-02 13F Doliver Advisors, Lp 2.450 485
2025-08-11 13F Senvest Management, LLC 40.000 7.912
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.280 0,00 8.876 -21,79
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5.947 -19,70 1.116 -37,20
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.377 -37,55 272 -46,03
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.092 -4,62 4.370 -6,38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17.757 0,00 3.185 -20,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26.962 -1,87 5.333 -3,70
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7.200 35,85 1.451 19,72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 418 -0,24 83 -2,38
2025-08-12 13F Ensign Peak Advisors, Inc 24.471 -14,62 4.841 -16,22
2025-08-14 13F Advisor OS, LLC 2.234 31,64 442 28,95
2025-07-14 13F Park Avenue Securities Llc 1.167 -63,30 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6.409 -8,46 1.292 -19,41
2025-08-11 13F Strategic Wealth Partners, Ltd. 47.637 68,91 9.423 37,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 660 131
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3.893 -8,21 731 -28,29
2025-08-08 13F M&G Plc 3.162 0,00 626 -1,88
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.771 0,00 318 -20,35
2025-07-09 13F Byrne Asset Management LLC 967 22,10 191 20,13
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18.100 0,00 3.580 -1,86
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.459 5,54 882 3,64
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 312 -24,27 62 -26,51
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2.262 6,70 456 -6,19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.170 -23,83 389 -39,31
2025-08-08 13F Burling Wealth Partners, Llc 4.051 -30,79 801 -32,06
2025-08-14 13F Gotham Asset Management, LLC 5.806 -43,68 1.148 -44,73
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 19.951 -4,57 3.946 -6,36
2025-07-22 13F Valley National Advisers Inc 15 0,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.400 2.848
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 9 2
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.000 4.318
2025-08-14 13F Sachem Head Capital Management LP 652.600 129.091
2025-08-12 13F Atlas Capital Advisors Llc 2.179 -23,54 431 -24,91
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 30 0,00 6 -16,67
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10.089 -27,40 1.894 -43,21
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124.903 91,57 25.175 68,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6.669 6,53 1.319 4,60
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 112.334 77,68 22.221 74,37
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.598 488
2025-07-09 13F Goelzer Investment Management, Inc. 1.210 -9,02 239 -10,82
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 37 0,00 7 0,00
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 1.339 0,00 240 -20,27
2025-07-22 13F IMC-Chicago, LLC Call 192.100 180,03 37.999 174,82
2025-07-28 13F Harbour Investments, Inc. 249 -2,35 49 -3,92
2025-08-15 13F CI Private Wealth, LLC 7.793 -46,66 1.542 -47,67
2025-07-11 13F Farther Finance Advisors, LLC 2.327 15,66 460 10,84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.774 -2,53 549 -4,36
2025-08-14 13F Siemens Fonds Invest GmbH 768 23,67 152 20,80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1.138 225
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 213 23,12 40 -4,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 47.821 2,07 9.459 0,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50.308 13,31 9.951 11,21
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.707 0,00 338 -2,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27.942 -5,24 5.527 -7,00
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 -64,42 76 -65,14
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 29.362 -4,94 5.512 -25,65
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 1.684 316
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 359 0,00 71 -1,39
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 29.153 0,69 5.228 -19,78
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.479 -26,12 265 -41,11
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 24.391 60,65 4.916 41,51
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 121.578 0,00 24.505 -11,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14.167 2.802
2025-08-14 13F Hunting Hill Global Capital, LLC Call 1.900 376
2025-07-22 13F IMC-Chicago, LLC Put 198.700 43,88 39.305 41,20
2025-07-31 13F Quest Partners LLC 1.740 299,08 344 295,40
2025-08-05 13F Westside Investment Management, Inc. 76 16
2025-08-14 13F Stadium Capital Management Llc 35.319 6.986
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 261 0,00 52 -1,92
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 140.400 0,00 26.359 -21,79
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 2.618 -5,79 518 -7,68
2025-07-29 13F Foster & Motley Inc 36.327 -3,93 7 0,00
2025-08-08 13F Hartland & Co., LLC 98 9.700,00 19
2025-07-11 13F IFM Investors Pty Ltd 12.079 11,70 2.389 9,64
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53.277 36,09 10.539 33,56
2025-08-14 13F Bayesian Capital Management, LP 13.200 2.611
2025-07-08 13F Nbc Securities, Inc. 168 -37,31 0
2025-07-08 13F E. Ohman J:or Asset Management AB 1.807 -33,81 357 -35,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 712 14.084
2025-08-04 13F Kerusso Capital Management LLC 7.662 0,04 1.516 -1,81
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 1.137 0,00 225 -2,18
2025-08-14 13F Gilder Gagnon Howe & Co Llc 150.549 -67,04 29.780 -67,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.251 -4,44 2.028 -6,24
2025-07-23 13F Vontobel Holding Ltd. 2.971 1,99 588 0,00
2025-08-18 13F/A Nomura Holdings Inc 57.443 11.363
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-08-14 13F Glenview Trust Co 4.713 0,04 932 -1,79
2025-08-06 13F Achmea Investment Management B.V. 9.309 -37,19 2 -50,00
2025-08-13 13F Ossiam 6.023 21,02 1.191 18,74
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 102.820 27,25 20.339 24,88
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51.141 17,94 10.116 15,74
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 172.800 -35,81 30.990 -48,86
2025-08-05 13F Bank Of Montreal /can/ Put 1.400 55,56 277 52,49
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 1.249 247
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7.473 -38,13 1.478 -39,28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 320 0,00 60 -21,05
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 23.514 -7,98 4.651 -9,69
2025-08-05 13F Bank Of Montreal /can/ Call 5.200 62,50 1.029 59,63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.848 10,99 331 -11,50
2025-07-17 13F Invesco, Llc 2.232 1,09 442 -0,90
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 5.188 -27,19 1.026 -28,55
2025-07-16 13F ORG Partners LLC 102 -11,30 21 -8,70
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.634 -15,22 1.245 -33,71
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 166.752 231,92 31.306 159,61
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 1.710 75,20 338 72,45
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 307 63,30 61 62,16
2025-07-21 13F Hilltop National Bank 6.363 11,46 1.259 -3,68
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 66.069 -1,63 13.069 -3,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.993 6,69 1.812 -6,02
2025-08-12 13F XTX Topco Ltd 17.462 431,89 3.454 422,54
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 53.713 -26,84 10.636 -28,14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-05-23 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 18.598 0,54 3.749 -11,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 337 0,90 67 -1,49
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-14 13F State Street Corp 2.214.847 -4,95 438.119 -7,25
Other Listings
DE:DSG 178,24 €
IT:1DKS 176,32 €
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