NTAP - NetApp, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

Statistiche di base
Proprietari istituzionali 1826 total, 1798 long only, 8 short only, 20 long/short - change of 2,64% MRQ
Allocazione media del portafoglio 0.2151 % - change of 2,07% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 224.684.307 - 112,56% (ex 13D/G) - change of 10,21MM shares 4,76% MRQ
Valore istituzionale (Long) $ 22.549.034 USD ($1000)
Proprietà istituzionale e azionisti

NetApp, Inc. (US:NTAP) ha 1826 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 224,884,740 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

(NetApp, Inc. (NasdaqGS:NTAP) 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 118,75 / share. Previously, on September 6, 2024, the share price was 114,18 / share. This represents an increase of 4,00% over that period.

NTAP / NetApp, 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.

NTAP / NetApp, 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)
2025-07-29 13G/A VANGUARD GROUP INC 26,061,347 27,728,118 6.40 13.83 9.33
2025-04-23 13G/A BlackRock, Inc. 23,277,477 19,367,597 -16.80 9.50 -16.67
2025-02-13 13G/A PRIMECAP MANAGEMENT CO/CA/ 14,709,824 12,220,339 -16.92 6.01 -15.83
2024-10-17 13G STATE STREET CORP 13,584,953 10,283,026 -24.31 5.00 6.38
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
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.911 0,00 289 -0,69
2025-08-19 13F Hohimer Wealth Management, Llc 29.900 0,69 3.186 22,12
2025-08-12 13F SRS Capital Advisors, Inc. 1.222 9,79 130 34,02
2025-07-22 13F Marks Group Wealth Management, Inc 2.110 225
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.360 14,44 1.027 13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 932 -4,21 99 16,47
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 32.547 18,36 3.468 43,56
2025-05-15 13F NDVR, Inc. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 338.048 -32,29 36.019 -17,87
2025-08-26 NP IXN - iShares Global Tech 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 64.372 0,78 6.859 22,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 983 0,00 105 20,93
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.973 45,05 1.169 76,05
2025-07-25 13F JustInvest LLC 44.891 82,25 4.783 121,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 401.524 8,35 42.782 31,43
2025-08-12 13F/A Boston Partners 2.947.200 108,89 313.997 153,42
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.700 0,00 153 -26,57
2025-08-14 13F Citadel Advisors Llc 26.147 -91,21 2.786 -89,34
2025-07-15 13F McAdam, LLC 2.741 8,04 292 31,53
2025-08-14 13F Citadel Advisors Llc Put 71.300 -82,12 7.597 -78,31
2025-07-28 NP VGLSX - Global Strategy Fund 1.054 0,00 105 -0,95
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5.100 -1,92 448 -25,87
2025-07-29 13F Beverly Hills Private Wealth, LLC 2.530 -5,14 270 14,96
2025-08-14 13F Citadel Advisors Llc Call 446.400 28,61 47.564 56,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 523 56
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5.498 3,04 483 -22,13
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.568 500
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6.489 0,37 691 21,87
2025-08-04 13F Pensionmark Financial Group, Llc 2.432 -83,11 259 -79,53
2025-07-31 13F/A Avion Wealth 43 30,30 0
2025-08-14 13F Voya Investment Management Llc 216.908 1,91 23.112 23,61
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9.435 1.005
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 359 -32,01 36 -32,69
2025-07-31 13F Linden Thomas Advisory Services, LLC 19.135 4,31 2.039 26,51
2025-08-13 13F Mirabella Financial Services Llp 9.800 1.044
2025-07-25 13F Pandora Wealth, Inc. 48 5
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.452 -75,46 474 -77,49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.581 0,00 8.668 -26,49
2025-07-16 13F Patton Fund Management, Inc. 2.489 265
2025-04-29 13F Financial Network Wealth Management LLC 331 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 17.329 3,37 1.718 2,69
2025-07-23 13F Vontobel Holding Ltd. 12.825 0,47 1.367 21,86
2025-07-29 13F BKD Wealth Advisors, LLC 2.418 258
2025-08-14 13F Oddo Bhf Asset Management Sas 48.709 -6,59 5.190 13,30
2025-07-14 13F AdvisorNet Financial, Inc 24 60,00 3 100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4.121 21,71 439 47,81
2025-08-13 13F Cerity Partners LLC 46.792 9,94 4.986 33,36
2025-07-11 13F IFM Investors Pty Ltd 52.632 4,75 5.608 27,06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2.898 -95,69 309 -94,78
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7.144 -10,71 761 8,40
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.191 -1,67 1.453 -27,71
2025-08-14 13F Mariner, LLC 544.897 4,96 58.057 27,31
2025-08-13 13F Millstone Evans Group, LLC 508 0,00 54 22,73
2025-08-05 13F Core Alternative Capital 43.936 -2,55 4.681 18,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.006 -44,91 107 -33,12
2025-08-13 13F Bare Financial Services, Inc 48 433,33 5
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61.243 17,89 6.569 43,94
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 40.365 -42,47 4.301 -30,22
2025-08-12 13F Fca Corp /tx 7.000 0,00 746 21,34
2025-04-24 13F Artemis Investment Management LLP 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 1.126.757 1,85 101.126 -25,14
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 264 98,50 28 154,55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.106 7,47 308 6,60
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 39.027 -10,94 4.158 8,03
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.419.876 0,95 470.938 22,45
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.482 0,00 158 20,77
2025-07-25 13F We Are One Seven, LLC 4.033 430
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.370 -16,49 466 1,31
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.566 10,88 70.490 34,50
2025-06-26 NP UVALX - Value Fund Shares 52.601 0,00 4.721 -26,50
2025-07-29 13F Virginia Retirement Systems Et Al 274.400 0,00 29.237 21,30
2025-08-14 13F Principia Wealth Advisory, LLC 23 -59,65 2 -50,00
2025-08-13 13F California Public Employees Retirement System 362.331 5,89 38.606 28,45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.167 -71,02 284 -78,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 24.321 298,51 2.591 383,40
2025-05-12 13F Savvy Advisors, Inc. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 80.879 555,10 7.545 595,30
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 387 -0,51 41 20,59
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.227 -2,49 14.302 18,28
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5.050 -3,63 504 -21,50
2025-08-08 13F Ironwood Investment Counsel, LLC 11.657 4,17 1.242 26,48
2025-07-18 13F Ewa, Llc 2.535 5,45 270 27,96
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.367 25,84 252 52,73
2025-08-13 13F Colonial Trust Advisors 100 0,00 11 25,00
2025-07-30 13F Whittier Trust Co 916 0,00 98 21,25
2025-08-07 13F CSM Advisors, LLC 63.280 7
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 20.200 -8,60 2.466 9,21
2025-07-22 13F Clarius Group, LLC 1.923 205
2025-06-26 NP MSTGX - Morningstar Global Income Fund 949 26,53 85 -6,59
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 71.261 56,17 7.593 89,42
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28.800 0,00 3.069 21,31
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 4.761 0,40 427 -26,12
2025-08-13 13F Distillate Capital Partners LLC 123.410 -5,98 13.149 14,05
2025-08-11 13F Lsv Asset Management 538.463 -2,43 57 18,75
2025-07-31 13F Quest Partners LLC 3.823 34.654,55 407
2025-08-08 13F Smithfield Trust Co 215 0,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 43 10,26 5 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44.943 0,00 4.789 21,31
2025-08-13 13F Walleye Capital LLC Call 62.600 115,12 6.670 160,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.829 -78,63 195 -74,17
2025-08-13 13F Walleye Capital LLC Put 110.600 1.336,36 11.784 1.643,20
2025-08-13 13F Walleye Capital LLC 1.574 -99,04 168 -98,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.770 -37,10 189 -23,89
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.842 -2,76 55.602 17,96
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 63 -14,86 7 0,00
2025-05-02 13F Napatree Capital Llc 0 -100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 153 21,43 14 -13,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.409 97,50 2.281 139,60
2025-08-14 13F Diversify Advisory Services, LLC 7.665 73,57 826 112,89
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3.588 382
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 116.606 -0,43 11.563 -1,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 602 -1,63 64 20,75
2025-07-09 13F Central Bank & Trust Co 26.420 -20,76 2.815 -3,86
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-12 13F Fortem Financial Group, Llc 10.865 3,92 1.158 26,03
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-07-14 13F/A Seek First Inc. 2.370 0,55 252 21,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.134 0,00 760 21,41
2025-08-14 13F Clark Capital Management Group, Inc. 456.076 -36,44 48.595 -22,90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 528 -8,01 56 12,00
2025-08-14 13F Howard Hughes Medical Institute 43 5
2025-04-28 NP BLES - Inspire Global Hope ETF 2.644 18,51 264 -3,66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.584 0,00 554 -0,72
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 72.714 20,16 7.748 45,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 480 -9,09 51 10,87
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 2.461.695 -0,01 262.294 21,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.117 0,49 549 -26,11
2025-08-14 13F Wetherby Asset Management Inc 10.980 -7,11 1.170 -14,80
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -6,25 20 -31,03
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.968 -73,65 790 -73,82
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 0,00 4 0,00
2025-08-13 13F NEOS Investment Management LLC 16.963 26,62 1.807 53,66
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 88 -6,38 8 -36,36
2025-08-04 13F AdvisorShares Investments LLC 4.410 470
2025-08-07 13F Vise Technologies, Inc. 8.593 300,61 916 267,47
2025-08-08 13F Candriam Luxembourg S.C.A. 14.026 6,86 1.495 29,69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25.405 14,44 2.519 13,72
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 137 -66,42 15 -60,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19.956 2,70 2.126 24,62
2025-08-15 13F Harvest Fund Management Co., Ltd 6 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 577 0,00 61 22,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.910 -20,61 351 -41,76
2025-08-12 13F Change Path, LLC 2.065 220
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 1.399 139
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-13 13F Avestar Capital, LLC 5.598 86,04 596 125,76
2025-08-08 13F Forsta Ap-fonden 136.000 134,08 14.491 183,95
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.461 21,04 145 20,00
2025-08-13 13F Beacon Pointe Advisors, LLC 69.874 -0,37 7.445 20,86
2025-08-14 13F Mercer Global Advisors Inc /adv 39.641 -58,08 4.224 -49,16
2025-03-28 NP PTF - Invesco DWA Technology 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20.979 2.235
2025-08-08 13F Tobam 935 43,40 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4.418 -0,59 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.937 0,00 206 21,18
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-29 13F Nordea Investment Management Ab 336.347 1,96 35.834 25,58
2025-07-09 13F Gateway Investment Advisers Llc 10.986 93,25 1.171 134,47
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.022 1,39 109 22,73
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 186 20,78 20 46,15
2025-08-12 13F American Century Companies Inc 110.407 -42,90 11.764 -30,74
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20.605 0,00 2.195 21,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5.996 381,22 639 485,32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.116 0,00 100 -26,47
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0
2025-07-28 13F Morningstar Investment Management LLC 3.042 0
2025-08-01 13F New York Life Investment Management Llc 30.722 1,46 3.273 23,09
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 70.811 13,56 7.545 37,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.432 153
2025-08-06 13F Moors & Cabot, Inc. 2.686 0,45 286 22,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.095 359,52 2.141 457,55
2025-08-11 13F Nomura Asset Management Co Ltd 95.563 0,80 10.182 22,28
2025-08-07 13F Palouse Capital Management, Inc. 43.351 0,40 4.619 21,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31.023 3,68 3.306 25,76
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.168 0,66 4.503 -26,01
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 451.402 0,00 40.513 -26,50
2025-08-26 NP Institutional Investment Strategy Fund 17 41,67 2 0,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.388 4,54 534 3,89
2025-05-09 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 175 25,00 17 30,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 22.649 -21,71 2.414 -5,04
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 381 31,83 41 60,00
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 0 -100,00 0
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 19.012 13,17 2.026 3,85
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 8.660 1.521,72 859 1.518,87
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 568 61
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77.656 -2,42 8.274 18,37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9.500 1.012
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.328.070 0,61 248.056 22,04
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 49.423 -0,71 5.266 20,43
2025-08-25 NP SKYY - First Trust Cloud Computing 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 674.672 -4,73 71.886 15,57
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 707.750 3,25 75.411 25,25
2025-05-02 13F Capital A Wealth Management, LLC 10 -37,50 1 -100,00
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0,00 23 21,05
2025-08-18 13F Wolverine Trading, Llc Put 52.500 5.550
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.008 0,00 629 -26,55
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 2.856 302
2025-08-18 13F Wolverine Trading, Llc Call 75.700 8.003
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 40.448 0,00 4.310 21,31
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 67.192 -1,98 6.030 -27,95
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 3.154 -29,04
2025-08-01 13F Envestnet Asset Management Inc 412.683 -1,64 43.971 19,31
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 553 9,72 50 -19,67
2025-08-13 13F Portfolio Design Labs, LLC 5.288 -30,10 563 -15,21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 230 25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3.217 -76,09 343 -71,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 61.993 922,99 6.605 1.141,54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48.944 6,56 5.215 29,25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 101.398 -11,89 10.804 6,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.102 -32,78 650 -18,44
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 99 10
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1.410 0,00 140 -0,71
2025-07-10 13F Atticus Wealth Management, Llc 188 20
2025-08-14 13F Royal Bank Of Canada 1.001.594 -30,13 106.720 -15,25
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 26.138 34,40 2.785 63,06
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 380.725 40.566
2025-07-28 NP VCULX - Growth Fund 1.337 -14,29 133 -14,84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 81.513 8.685
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 197.480 -19,67 17.724 -40,96
2025-08-13 13F Colonial Trust Co / SC 1.310 1,95 140 24,11
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.300 0,00 139 21,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 7.779 -3,51 829 16,95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 900 0,00 90 -19,09
2025-08-06 13F Commonwealth Equity Services, Llc 18.439 5,87 2 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 9.253 94,11 986 135,65
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.723.737 2,31 170.926 1,64
2025-06-26 NP TLARX - Transamerica Large Core R 3.275 36,34 294 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.871 153,39 717 168,16
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 988.736 -16,92 88.739 2,45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 3
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 2.990 -84,47 263 -88,27
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 13.092 3.608,78 1.175 2.632,56
2025-07-30 13F Parcion Private Wealth LLC 2.500 266
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.862 0,00 944 21,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 122.074 22,67 13.007 48,79
2025-08-14 13F Boothbay Fund Management, Llc 2.500 266
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 60.892 72,47 6.488 109,22
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.582 -6,34 950 -31,18
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -13,89 22 -36,36
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 204.187 2,48 20.247 1,82
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 8.207 -84,04 814 -84,16
2025-07-23 13F Nbt Bank N A /ny 200 0,00 21 23,53
2025-08-07 13F 1620 Investment Advisors, Inc. 7.081 4,36 755 26,72
2025-08-05 13F Bank of New York Mellon Corp 1.781.350 4,46 189.803 26,71
2025-07-17 13F Sound Income Strategies, LLC 46 5
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 338.021 37,59 30.337 1,13
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.000 39,28 99 39,44
2025-07-22 13F IMC-Chicago, LLC Put 44.500 -34,27 4.741 -20,27
2025-07-22 13F IMC-Chicago, LLC Call 76.700 -12,24 8.172 6,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 737 5,44 79 27,87
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.437 25,98 440 25,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.026 -2,10 109 18,48
2025-07-08 13F Nbc Securities, Inc. 9.134 5,13 1
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-05 13F Welch & Forbes Llc 4.344 0,00 463 21,26
2025-08-08 13F Geode Capital Management, Llc 7.112.316 16,83 756.665 41,61
2025-08-12 13F Manchester Capital Management LLC 309 8,42 33 28,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 80.512 8.579
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 490 21,89 43 -6,52
2025-08-13 13F EverSource Wealth Advisors, LLC 3.603 146,44 384 199,22
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9.399 57,75 1.001 91,40
2025-08-08 13F Hartland & Co., LLC 8.011 8,14 854 31,23
2025-07-28 13F Bayforest Capital Ltd 343 37
2025-08-13 13F GeoWealth Management, LLC 684 -12,64 73 5,88
2025-08-08 13F SBI Securities Co., Ltd. 1.111 -0,09 118 21,65
2025-07-09 13F Bruce G. Allen Investments, LLC 103 3.333,33 11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16.865 -1,75 1.672 -2,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 44.606 0,38 4.753 21,75
2025-07-25 13F Apollon Wealth Management, LLC 4.901 21,55 522 47,46
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 23.675 135,53 2.523 185,94
2025-08-13 13F Centiva Capital, LP 17.627 10,15 1.878 33,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.843 0,00 942 21,39
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.881 113,21 24.382 111,82
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 150 0,00 16 -11,76
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.900 0,00 260 -26,55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.022 -7,68 101 -8,18
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.800 0,00 618 21,22
2025-04-28 NP LOWV - AB US Low Volatility Equity ETF 6.075 30,09 606 5,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 438 -10,06 47 9,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 196.984 1,10 20.989 22,64
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 107.440 0,76 11.448 22,23
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 44.737 -48,40 5.462 -45,37
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4.580 -11,58 411 -34,97
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.147 2,14 328 18,48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.299 7,88 476 -20,70
2025-08-08 13F National Pension Service 126.441 0,00 13.472 21,30
2025-08-14 13F Vident Advisory, LLC 68.413 62,35 7.289 96,95
2025-07-16 13F American National Bank 306 -11,05 33 6,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.800 64,71 298 51,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 361 -7,44 38 11,76
2025-07-29 13F Private Trust Co Na 195 -23,23 21 -9,09
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 280.827 11,36 29.922 35,09
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.522 -21,37 406 -42,31
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.455 0,00 490 -26,58
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2025-08-05 13F Scarborough Advisors, LLC 111 12
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 70.263 -35,47 7.487 -21,72
2025-07-22 13F Confluence Wealth Services, Inc. 6.567 25,28 700 57,43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 300 0,00 32 24,00
2025-06-20 NP RVRB - Reverb ETF 18 0,00 2 -50,00
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 2.386 254
2025-07-24 13F Conning Inc. 2.474 -3,70 264 16,89
2025-07-29 13F Chicago Partners Investment Group LLC 2.282 242
2025-08-14 13F Atomi Financial Group, Inc. 2.893 308
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22.200 -1,77 1.992 -27,80
2025-07-28 13F Generali Asset Management SPA SGR 13.460 -64,00 1.434 -56,33
2025-08-14 13F Summit Trail Advisors, Llc 5.263 561
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 780 -44,29 69 -58,02
2025-08-14 13F Erste Asset Management GmbH 64.769 10,78 6.860 32,51
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 66.192 -0,30 5.941 -26,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.144 0,89 1.081 22,31
2025-08-14 13F Utah Retirement Systems 33.446 -0,43 3.564 20,78
2025-05-12 13F Talos Asset Management LP 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.558 0,81 9.329 22,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 -11,05 105 8,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55.097 15,87 4.945 -14,85
2025-08-14 13F Headlands Technologies LLC 16.928 21,13 1.804 46,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.959 -2,43 848 18,44
2025-08-29 NP STXV - Strive 1000 Value ETF 301 -4,14 32 18,52
2025-08-12 13F Prudential Plc 102.627 13,26 10.935 37,38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 1
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 5.175 0,00 551 21,37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 200,00 5 400,00
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 17.685 1.587
2025-08-12 13F Ensign Peak Advisors, Inc 148.585 -22,38 15.832 -5,85
2025-08-14 13F Janus Henderson Group Plc 29.106 -9,87 3.100 8,62
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42.942 0,00 3.772 -24,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15.642 -6,33 1.667 13,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4.290 9,52 457 32,85
2025-03-31 NP DAACX - Diversified Equity Fund 1.148 0,00 140 6,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.201 64,87 235 100,00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10.622 -49,16 1.297 -30,51
2025-07-30 13F Gulf International Bank (UK) Ltd 10.124 -14,28 1 0,00
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 107.956 6,74 9.689 -21,53
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 743.054 23,89 79.172 50,29
2025-08-13 13F Cresset Asset Management, LLC 13.176 13,21 1.404 37,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 580 -6,30 62 12,96
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32.577 6,30 2.924 -21,87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0,00 1 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.514 0,35 1.653 21,72
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 32 0,00 3 50,00
2025-08-13 13F SCS Capital Management LLC 4.355 464
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 -50,00 0
2025-08-26 NP IVE - iShares S&P 500 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 170.567 0,76 18.174 22,22
2025-05-15 13F CAPROCK Group, Inc. 8.633 -1,85 758 -25,76
2025-08-19 13F/A Pitcairn Co 8.840 -29,78 942 -14,84
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -33.333 -41,49 -2.992 -54,46
2025-07-28 13F Td Asset Management Inc 1.819.299 2,40 193.846 24,21
2025-07-08 13F Atwood & Palmer Inc 68 7
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.366 -3,14 359 17,38
2025-08-13 13F Alpha Family Trust 4.160 443
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7.700 -8,75 940 -3,29
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.509 -3,09 374 17,30
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 3.602 0,00 357 -0,56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 -30,38 22 -16,00
2025-08-06 13F Cornercap Investment Counsel Inc 12.157 -2,64 1.295 18,16
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9.670 45,06 868 6,64
2025-07-14 13F Abound Wealth Management 109 60,29 12 120,00
2025-08-15 13F CI Private Wealth, LLC 47.950 -19,98 5.109 -2,94
2025-07-07 13F Bangor Savings Bank 13.422 4,90 1.430 27,34
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-27 NP YOKE - Yoke Core ETF 546 49
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 162 17
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 116.656 -6,17 12.430 13,81
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 90.648 -9,76 8.989 -10,35
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.494 20,86 1.536 20,09
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 50.336 0,00 4.518 -26,51
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 526.235 15,24 47.230 -15,29
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.038 1,05 3.414 -25,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19.976 16,98 1.981 16,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49.927 -1,49 4.481 -27,60
2025-07-16 13F ORG Wealth Partners, LLC 411 -66,42 44 -60,55
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13.316 -5,66 1.195 -30,64
2025-08-14 13F Zurich Insurance Group Ltd/FI 14.300 0,00 1.524 21,26
2025-08-27 13F/A Squarepoint Ops LLC Call 76.800 -10,18 8.183 8,96
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.072 6,01 602 5,43
2025-08-14 13F Cohen & Steers, Inc. 1.320 0,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 511 0,00 46 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 157.080 20,87 16.737 46,61
2025-08-27 13F/A Squarepoint Ops LLC Put 130.400 1,24 13.894 22,81
2025-08-27 13F/A Squarepoint Ops LLC 1.035.989 55,43 110.385 88,54
2025-08-08 13F Quinn Opportunity Partners LLC 3.020 0,00 322 21,13
2025-04-10 13F Peak Financial Advisors Llc 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.819 -0,60 182 -19,20
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 325.739 182,74 34.707 242,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 124.813 -4,43 13.299 15,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 39.888 739,04 4.250 919,18
2025-08-08 13F Pnc Financial Services Group, Inc. 35.002 48,11 3.729 79,71
2025-07-17 13F HB Wealth Management, LLC 4.878 29,39 520 56,80
2025-07-28 13F Allianz Asset Management GmbH 1.280.427 -36,43 136.429 -22,89
2025-08-18 13F Hollencrest Capital Management 360 0,00 38 22,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.069 0,00 114 21,51
2025-08-05 13F Freestone Capital Holdings, LLC 22.621 48,13 2.410 79,72
2025-08-14 13F Camden Capital, LLC 6.798 724
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4.960 1,68 528 23,36
2025-08-08 13F/A Sterling Capital Management LLC 8.436 26,57 899 53,50
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4.060 -32,45 364 -50,34
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10.906 -17,86 958 -37,90
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.293 -0,77 5.678 20,37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37.195 17,10 3.338 -13,92
2025-07-17 13F Oakworth Capital, Inc. 17 0,00 2 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 469 -96,12 50 -96,51
2025-07-15 13F Cigna Investments Inc /new 1.990 0
2025-07-30 13F Securian Asset Management, Inc 10.505 -1,87 1.119 19,04
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.082 2,66 115 25,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17.449 -38,45 1.533 -53,43
2025-05-05 13F Horizon Investment Services, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 43.372 -48,35 4.621 -37,35
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 83.803 -3,90 8.814 14,35
2025-08-12 13F LPL Financial LLC 107.931 61,89 11.500 96,38
2025-08-07 13F Gryphon Financial Partners LLC 2.300 245
2025-08-15 13F Captrust Financial Advisors 36.642 27,15 3.904 54,25
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 121.222 58,27 12.916 92,00
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 4.764 9,24 508 41,11
2025-07-22 13F Checchi Capital Advisers, LLC 3.372 9,16 359 32,47
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 492 49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 892 6,83 80 -20,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.140 22,04 335 47,79
2025-07-15 13F SJS Investment Consulting Inc. 18 -35,71 2 -50,00
2025-08-14 13F Alliancebernstein L.p. 265.449 -45,23 28.284 -33,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.953 -27,55 605 -23,35
2025-08-08 13F Atlantic Trust, LLC 27 68,75 3 100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 81 -87,80 9 -86,21
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 418 19,43 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 65.786 0,29 7.009 21,64
2025-07-29 13F Spirit Of America Management Corp/ny 2.600 0,00 277 21,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8.996 960
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.083 10,96 115 35,29
2025-08-08 13F Mjp Associates Inc /adv 6.570 8,51 700 31,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 160 -4,19 17 21,43
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 139 0,00 14 0,00
2025-06-17 NP CFGRX - The Growth Fund Shares 0 -100,00 0 -100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9.916 0,00 1.057 7,43
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 15.453 11,02 1.647 34,70
2025-08-13 13F Brown Advisory Inc 49.678 -2,89 5.293 17,81
2025-04-24 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 2.187 -75,90 218 -66,67
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 15 0,00 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57.007 16,17 6.074 40,93
2025-07-09 13F Procyon Private Wealth Partners, LLC 7.877 0,84 839 22,30
2025-07-24 13F Jfs Wealth Advisors, Llc 114 -9,52 12 9,09
2025-08-14 13F Two Sigma Securities, Llc 6.112 -73,79 651 -68,21
2025-08-14 13F Lord, Abbett & Co. Llc 757.146 7,49 81 31,15
2025-08-05 13F Mission Wealth Management, Lp 4.355 0,07 464 21,47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.912 -44,40 310 -32,61
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 3.593 0,93 322 -25,81
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.515 -0,29 1.014 20,88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.320 -7,28 567 -31,85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.500 25,52 446 24,93
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.494 -14,79 1.140 -15,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 459 2,23 49 23,08
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 264.237 -57,90 28.154 -48,93
2025-08-14 13F Brevan Howard Capital Management LP 2.569 274
2025-08-26 NP WASMX - Walden SMID Cap Fund 34.500 6,91 3.676 29,68
2025-08-13 13F Bank Of Nova Scotia 24.301 7,34 2.589 30,23
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -75,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 1.919 204
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 46.995 21,85 4.128 -7,77
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 278.114 2,09 29.633 23,84
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.137 -1,84 2.252 19,09
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.011 -3,24 898 -28,90
2025-08-14 13F Manufacturers Life Insurance Company, The 171.270 -2,34 18.249 18,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.106 0,00 99 -26,67
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 22.694 -64,59 2.037 -73,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -2,90 499 17,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 365 9,61 39 31,03
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.215 -53,27 109 -65,62
2025-05-22 NP VMAX - Hartford US Value ETF 3.515 95,60 309 48,08
2025-08-13 13F Capital Fund Management S.a. 98.256 -43,80 10.469 -31,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 516 0,00 63 6,78
2025-06-05 NP GEQIX - Equity Income Portfolio 2.917 -8,93 262 -33,25
2025-08-14 13F Stifel Financial Corp 187.825 1,23 20.013 22,79
2025-08-14 13F Lazard Asset Management Llc 208.865 -3,38 22 22,22
2025-08-29 NP STRV - Strive 500 ETF 3.456 4,44 368 26,90
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F Correct Capital Wealth Management 11.792 1,88 1.256 23,62
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.078 0,66 15.671 22,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.766 0,00 614 21,34
2025-08-07 13F Sierra Ocean, Llc 95 58,33 10 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 103 -7,21 11 11,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.187 1,67 7.692 23,33
2025-08-14 13F Intact Investment Management Inc. 29.000 -17,85 3.090 -0,35
2025-07-08 13F Strategic Advocates LLC 12.101 -0,41 1.289 20,81
2025-08-15 NP MTCGX - M Large Cap Growth Fund 11.500 1.225
2025-04-25 NP SPMO - Invesco S&P 500 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 85.631 32,15 8.547 7,55
2025-07-28 NP ROM - ProShares Ultra Technology 10.384 -8,33 1.030 -8,94
2025-08-12 13F Pathstone Holdings, LLC 25.590 37,71 2.727 66,93
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.209 4,58 129 26,73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139.124 21,51 13.796 20,72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 36 0,00 3 -25,00
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 947 0,00 101 20,48
2025-04-25 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 3.694 0,00 369 -18,76
2025-08-13 13F M&t Bank Corp 12.205 5,30 1.301 27,70
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 528.270 0,00 56.287 21,30
2025-08-14 13F Raymond James Financial Inc 467.631 -17,62 49.826 -0,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.408 -7,17 257 12,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.430 0,00 152 21,60
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 50.220 -1,15 5.351 19,90
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7.894 0,00 783 -0,64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 -95,69 56 -96,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 422 9,90 42 7,89
2025-08-19 13F Newbridge Financial Services Group, Inc. 295 -5,75 31 14,81
2025-08-14 13F Susquehanna International Group, Llp Put 129.600 -33,44 13.809 -19,26
2025-08-14 13F Susquehanna International Group, Llp 60.469 39,61 6.443 69,35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15.250 -5,01 1.369 -30,20
2025-08-14 13F Susquehanna International Group, Llp Call 374.300 -5,10 39.882 15,12
2025-07-30 13F Cullen/frost Bankers, Inc. 4.913 47,40 523 79,11
2025-08-07 13F Kestra Private Wealth Services, Llc 8.069 860
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.363 0,00 145 21,85
2025-07-29 13F Activest Wealth Management 132 14
2025-08-14 13F FIL Ltd 3.777 81,24 402 119,67
2025-08-06 13F Hallmark Capital Management Inc 47.916 5,86 5.105 28,43
2025-07-31 13F Azzad Asset Management Inc /adv 20.627 1,98 2.198 23,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.052 -423,29 -964 -493,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 68.984 -10,23 7.350 8,89
2025-07-15 13F Ballentine Partners, LLC 3.571 380
2025-07-24 13F JB Capital LLC 40.573 0,12 4.323 21,47
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.402 4,43 11.146 3,74
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16,67 0
2025-08-13 13F Royal Fund Management, LLC Call 2.100 -8,70 224 11,50
2025-08-13 13F Royal Fund Management, LLC 42.234 113,84 4.500 159,37
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 9,09 5 66,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 746 2,47 79 25,40
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1.800 0,00 192 20,89
2025-08-15 NP PSET - Principal Price Setters Index ETF 5.904 -2,99 629 17,79
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1.196 4,73 107 -23,02
2025-08-12 13F Main Management ETF Advisors, LLC 7.330 1,66 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.186 6,93 713 6,27
2025-08-18 13F Onefund, Llc 530 0
2025-03-26 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 8.855 0,00 1.081 5,88
2025-08-12 13F Deutsche Bank Ag\ 990.262 -15,33 105.512 2,71
2025-07-21 13F Ameritas Advisory Services, LLC 1.389 148
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 815 -10,64 73 -34,23
2025-08-14 13F Ameriprise Financial Inc 6.896.613 -2,82 734.824 17,88
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 486 -8,65 48 -9,43
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 289 -3,02 29 -3,45
2025-08-15 13F State of Tennessee, Treasury Department 72.709 -27,38 7.747 -11,91
2025-07-28 13F Private Wealth Asset Management, LLC 4.596 95,33 490 137,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.937 0,17 688 -0,58
2025-08-13 13F Transce3nd, LLC 9 0,00 1
2025-07-18 13F Philip James Wealth Mangement, LLC 15.748 3,22 1.678 25,15
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 12.007 11,83 1.279 35,63
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.202 16,78 318 16,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.900 0,00 799 -26,52
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 102 25,93 9 -11,11
2025-05-01 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-08-14 13F Perbak Capital Partners LLP 4.916 106,12 524 150,24
2025-08-12 13F MAI Capital Management Call 11 25,00
2025-08-12 13F MAI Capital Management 1.211 -2,10 129 19,44
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.147 -74,97 821 -81,62
2025-08-14 13F Comerica Bank 94.063 10,69 10.022 34,27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24.348 2,96 2.594 24,89
2025-07-16 13F Banque Pictet & Cie Sa 35.505 -0,12 3.783 21,17
2025-07-23 13F Matisse Capital 8.699 0,00 927 21,20
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 381 0,00 41 21,21
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.612 0,00 385 21,14
2025-07-15 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.899 -11,02 309 7,69
2025-08-13 13F Guggenheim Capital Llc 15.852 -2,42 1.689 18,44
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 39.465 -7,09 3.542 -31,72
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.741 1,44 825 22,99
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 64.399 -79,77 6.862 -75,46
2025-08-14 13F CoreCap Advisors, LLC 524 13,17 56 37,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.540 -67,70 1.018 -61,51
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3.636 -1,62 387 19,44
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10.910 979
2025-08-12 13F Argent Trust Co 3.182 0,00 339 21,51
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1.688 -85,32 148 -88,91
2025-07-08 13F Range Financial Group LLC 4.704 9,65 501 33,24
2025-07-10 13F Kmg Fiduciary Partners, Llc 22.769 6,06 2.426 28,70
2025-08-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.861 -1,00 13.091 20,08
2025-08-04 13F Retirement Systems of Alabama 700.057 34,73 74.591 63,43
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.366 2,25 359 23,88
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.234 6,66 122 6,09
2025-08-14 13F Peak6 Llc Call 10.300 -89,47 1.097 -87,23
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 15.883 -8,62 1.425 -32,85
2025-08-12 13F TCTC Holdings, LLC 122 0,00 13 20,00
2025-08-14 13F Peak6 Llc Put 36.600 -52,34 3.900 -42,20
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 5.077 83,55 541 123,14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 22 0,00 2 100,00
2025-08-08 13F Vestcor Inc 16.786 -2,33 2 0,00
2025-07-30 13F Forum Financial Management, LP 3.501 373
2025-08-07 13F Navellier & Associates Inc 41.460 -0,85 4.418 13,49
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.100 0,00 278 -26,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5.021 -54,48 535 -44,83
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.176 -0,87 4.503 -27,14
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 0
2025-08-13 13F Advisory Research Inc 21.021 48,60 2.240 80,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 477 0,00 51 21,95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.010 26,08 629 -7,23
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.087 0,00 604 -0,66
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.285 0,00 457 21,28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.064 -14,17 993 -36,94
2025-08-08 13F Kingsview Wealth Management, LLC 6.004 -5,31 640 14,93
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 19.786 56,10 2.108 89,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.590 1,97 1.768 23,65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 972 -25,06 87 -44,94
2025-08-14 13F Affinity Investment Advisors, Llc 3.774 -69,95 402 -63,55
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8.626 0,00 861 -18,64
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5.073 0,00 446 -24,32
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.518 0,00 251 -18,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.833 6,07 254 -22,09
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.284.074 -1,54 136.818 19,43
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 458.535 4,23 41.154 -23,39
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.613 33,26 669 0,75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 225.759 -30,81 24.055 -16,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.720 0,66 603 -26,01
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 15 0,00 2 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 -6,51 14 -30,00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 15
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.530 -22,37 431 -17,75
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.777.180 -0,06 189.359 21,23
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 44
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.157 -2,64 1.295 18,16
2025-08-11 13F Covestor Ltd 323 -14,55 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 650 0,00 64 0,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 0,00 79 21,88
2025-08-06 13F Andra AP-fonden 789.164 11,30 84.085 35,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -20.622 -62,16 -1.851 -72,20
2025-08-13 13F Invesco Ltd. 3.271.191 -6,74 348.545 13,13
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 12.003 33,80 1.279 62,18
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 83.422 -2,79 7.487 -28,54
2025-08-12 13F WealthTrak Capital Management LLC 55 266,67 6 400,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14.270 17,66 1.281 -13,51
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.468 18,15 3.994 -10,61
2025-08-14 13F EP Wealth Advisors, Inc. 17.185 14,27 1.831 38,61
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.922 -25,09 4.142 -20,69
2025-08-07 13F Acadian Asset Management Llc 441.460 -63,76 47 -55,66
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.367 2,77 1.524 2,08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 560.921 -0,23 59.766 21,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 994 682,68 89 709,09
2025-08-14 13F Colony Group, LLC 5.952 634
2025-04-18 NP LVOL - American Century Low Volatility 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 715 84,28 71 51,06
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.894 -3,31 308 17,56
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9.895 1.054
2025-08-11 13F FSA Wealth Management LLC 105 0,00 11 22,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58.396 11,88 6 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.329 0,00 16.005 -26,49
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 978 0,00 104 22,35
2025-08-13 13F Ossiam 11.791 75,20 1.256 112,52
2025-08-06 13F Rialto Wealth Management, LLC 24 3
2025-05-06 13F Dorsey Wright & Associates 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 71.181 12,78 7.584 36,82
2025-07-24 13F Eastern Bank 880 0,00 94 20,78
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 60.261 7,39 5.975 6,70
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 68.472 -19,86 6.145 -41,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 183.315 11,11 18.178 10,38
2025-08-14 13F Mml Investors Services, Llc 29.304 37,08 3 200,00
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 2.881 -94,02 307 -92,77
2025-06-26 NP TOK - iShares MSCI Kokusai 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 608 0,00 55 -27,03
2025-08-14 13F Ieq Capital, Llc 65.513 369,32 6.980 469,33
2025-07-23 13F Hemenway Trust Co LLC 15.250 -11,59 1.625 7,19
2025-08-12 13F Trexquant Investment LP 67.793 7.223
2025-08-12 13F Global Retirement Partners, LLC 1.572 -43,76 168 -48,46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.259 134
2025-08-12 13F Pacer Advisors, Inc. 875.870 -18,04 93.324 -0,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.448 0,00 261 20,93
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.123 -85,55 1.004 -85,66
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 9.000 0,00 1.099 5,88
2025-08-15 13F Kestra Advisory Services, LLC 11.232 -48,63 1.197 -37,71
2025-08-26 NP NOIEX - Northern Income Equity Fund 8.375 -5,58 892 14,51
2025-07-11 13F Miller Howard Investments Inc /ny 2.142 228
2025-07-25 13F LRI Investments, LLC 57 0,00 6 20,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 765 0,00 82 20,90
2025-07-31 13F Brighton Jones Llc 2.746 293
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-17 13F Capital Insight Partners, Llc 8.584 0,00 915 21,22
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.456 688
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2.983 2,90 318 24,80
2025-08-14 13F/A Barclays Plc 629.111 -16,82 67 1,52
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 8.900 33,25 782 0,77
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 99 0,00 11 25,00
2025-08-19 13F Asset Dedication, LLC 90 0,00 10 28,57
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.868 8,41 4.835 -20,32
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.502 267
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.528 -0,74 10.662 -1,39
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4.143 0,00 411 -0,73
2025-07-10 13F Swedbank AB 80.444 58,51 8.571 92,30
2025-07-07 13F Versant Capital Management, Inc 1.133 44,52 121 76,47
2025-07-30 13F New Mexico Educational Retirement Board 9.601 0,00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 298.113 1.786,67 32 3.000,00
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