DE:DSG / DICK'S Sporting Goods, Inc. - Institutionellt ägande - Köpare

DICK'S Sporting Goods, Inc.
DE ˙ DB ˙ US2533931026
188,06 € ↑9,82 (5,51%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DICK'S Sporting Goods, Inc. inkluderar Sachem Head Capital Management LP, Browning West Lp, Steadfast Capital Management Lp, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Glenview Capital Management, Llc, Suvretta Capital Management, Llc, ThornTree Capital Partners LP, Glenmede Investment Management, LP, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Hiddenite Capital Partners LP, Avalon Global Asset Management LLC, Select Equity Group, L.P., LVOAX - Lord Abbett Value Opportunities Fund Class A, Boussard & Gavaudan Investment Management LLP, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, Jefferies Financial Group Inc., Public Sector Pension Investment Board, Fort Baker Capital Management LP, Beryl Capital Management LLC, och Hiddenite Capital Partners LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25 170 2 123,50 4 514 1 676,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 651 297,71 655 301,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −44 −9
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 90 8,43 17 −15,79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 78 16,42 15 −12,50
2025-07-16 13F Old Port Advisors 1 099 2,61 217 0,93
2025-07-21 13F Copeland Capital Management, LLC 148 240 12,10 29 324 10,01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −600 −76,09 −113 −79,34
2025-08-14 13F Browning West Lp 585 000 115 719
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 765 124,34 137 80,26
2025-08-14 13F Goldman Sachs Group Inc 438 652 35,96 86 770 33,43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 026 9,93 363 −12,32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 606 6,98 7 060 −16,32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15 013 2 970
2025-08-14 13F Group One Trading, L.p. Call 192 800 26,76 38 138 24,40
2025-08-14 13F Beryl Capital Management LLC 68 916 13 632
2025-05-15 13F Texas Permanent School Fund 74 813 14 045
2025-08-13 13F Crescent Grove Advisors, LLC 1 351 267
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
2025-08-14 13F Goldman Sachs Group Inc Put 53 200 10 523
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 84 15,07 16 −11,76
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 162 9,46 32 10,34
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 133,58 59 123,08
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
2025-08-14 13F Fieldview Capital Management, LLC 26 978 1 280,66 5 337 1 257,76
2025-07-31 13F Whipplewood Advisors, LLC 59 555,56 12 0,00
2025-08-12 13F Jefferies Financial Group Inc. Call 75 000 14 836
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 930 42,44 591 25,53
2025-08-18 13F Wolverine Trading, Llc Call 116 300 42,35 23 588 42,95
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
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 16 574 18,66 3 279 16,45
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 681 121,48 728 117,96
2025-07-15 13F Fortitude Family Office, LLC 33 7
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 204 2,07 602 −20,19
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 4 339 1,83 778 −18,87
2025-08-29 NP STXM - Strive Mid-Cap ETF 266 5,98 53 4,00
2025-07-31 13F Catalyst Capital Advisors LLC 1 689 334
2025-08-07 13F Aviva Plc 39 815 5,87 7 876 3,89
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
2025-08-14 13F Royal Bank Of Canada 96 447 60,53 19 078 57,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 810 5,84 21 367 −17,22
2025-08-13 13F/A StoneX Group Inc. 1 260 0,32 264 −1,86
2025-08-15 13F Monimus Capital Management, Lp Call 11 500 2 275
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7 512 8,12 1 410 −15,42
2025-08-28 NP QUS - SPDR MSCI USA 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 1 160 4,13 229 2,23
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
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15 390 3 044
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 7,14 9 0,00
2025-07-25 13F CBOE Vest Financial, LLC 20 405 38,16 4 036 35,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 644 49,07 121 16,50
2025-08-14 13F Boothbay Fund Management, Llc Call 4 500 890
2025-07-25 13F Sequoia Financial Advisors, LLC 2 305 456
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
2025-07-30 13F FNY Investment Advisers, LLC 13 0
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
2025-08-14 13F Ancora Advisors, LLC 234 2,63 46 2,22
2025-08-13 13F Colonial Trust Advisors 1 0
2025-08-11 13F Banque Cantonale Vaudoise 3 447 3,36 1
2025-08-13 13F M&t Bank Corp 6 274 87,51 1 241 83,98
2025-08-12 13F Advisors Asset Management, Inc. 6 992 52,80 1 383 50,00
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 29 6
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
2025-07-14 13F Farmers & Merchants Investments Inc 48 9,09 9 12,50
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 248 123,83 1 631 119,81
2025-08-13 13F Centiva Capital, LP Call 19 800 3 917
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 384 2,67 76 0,00
2025-07-23 13F Klp Kapitalforvaltning As 21 200 1,92 4 194 −0,47
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 61 302 43,19 11 509 11,98
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1 620 52,40 304 19,22
2025-08-14 13F Sig Brokerage, Lp 1 545 306
2025-08-14 13F Sig Brokerage, Lp Call 7 500 1 484
2025-08-19 13F State of Wyoming 106 715,38 21 900,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −76 −15
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
2025-08-14 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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 081 9,86 2 390 7,81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 965 191
2025-07-28 NP VCULX - Growth Fund 75 13
2025-07-18 13F Truist Financial Corp 17 522 1,65 3 466 −0,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −427 −1 621,43
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 307 6,23 55 −15,38
2025-08-14 13F Verition Fund Management LLC Put 9 000 50,00 1 780 47,23
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 94 22,08 18 −5,56
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 Limestone Investment Advisors LP Put 500 99
2025-08-14 13F Verition Fund Management LLC 188 671 37,82 37 321 35,27
2025-08-14 13F Limestone Investment Advisors LP Call 1 100 218
2025-08-11 13F HighTower Advisors, LLC 28 972 8,31 5 731 6,31
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 108 0,93 21 0,00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 16 888 46,81 3 171 14,81
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 901 403,07 1 189 343,66
2025-08-06 13F Smh Capital Advisors Inc 2 723 539
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
2025-06-26 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 17 276 0,47 3 243 −21,42
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 225 7,54 440 5,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 859 11,25 3 928 9,17
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
2025-08-08 13F Forsta Ap-fonden 13 200 1,54 2 611 −0,34
2025-08-07 13F Fidelis Capital Partners, LLC 988 214
2025-07-30 13F Green Square Capital Advisors Llc 1 779 352
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 21 130 4 259
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23 840 0,37 4 716 −1,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 362 51,56 863 48,62
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
2025-08-08 13F KBC Group NV 317 546 57,08 63 55,00
2025-08-14 13F Alliancebernstein L.p. 324 846 21,82 64 258 19,55
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 297 12,98 233 −10,08
2025-08-06 13F Paradigm Asset Management Co Llc 600 119
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 303 1,79 1 049 −0,19
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18 800 13,25 4 0,00
2025-07-08 13F Range Financial Group LLC 9 369 4,13 1 853 2,21
2025-08-14 13F ThornTree Capital Partners LP 170 731 33 772
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8 063 28,23 1 595 25,81
2025-08-06 13F Andra AP-fonden 149 900 970,71 29 652 951,08
2025-08-14 13F Susquehanna International Group, Llp Put 1 393 000 274,66 275 549 267,69
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
2025-08-14 13F Susquehanna International Group, Llp Call 953 600 202,44 188 632 196,82
2025-08-26 NP First Trust Enhanced Equity Income 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 21 000 4 154
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 17 814 2,54 3 195 −18,31
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 10 400 139
2025-08-08 13F Intech Investment Management Llc 55 069 5,90 10 893 3,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6,06 46 −18,18
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 677 5,29 134 3,10
2025-08-14 13F Quantitative Investment Management, LLC 2 183 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 285 23,98 410 −1,21
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 700 18,25 6 044 −5,80
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
2025-08-14 13F RMB Capital Management, LLC 42 025 21,26 8 313 18,30
2025-07-08 13F Parallel Advisors, LLC 667 14,02 132 11,97
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
2025-08-14 13F Junto Capital Management LP 283 542 18,65 56 087 16,44
2025-08-14 13F Lazard Asset Management Llc 13 767 74,02 3 100,00
2025-08-14 13F Toronto Dominion Bank 10 227 17,42 2 023 15,27
2025-08-13 13F Ceredex Value Advisors LLC 143 625 28 410
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 330 899 9,86 65 455 7,82
2025-07-29 NP VFVA - Vanguard U.S. Value 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 2 864 514
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 XMMO - Invesco S&P MidCap 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 224 442 85,93 42 137 134,15
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 9 417 1 768
2025-08-14 13F TCG Advisory Services, LLC 9 084 18,54 1 797 16,32
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40 040 11,39 7 920 9,32
2025-08-14 13F Toroso Investments, LLC 3 355 21,08 664 18,82
2025-08-27 13F/A Brinker Capital Investments, LLC 10 500 16,76 2 077 14,62
2025-08-07 13F Strategy Asset Managers Llc 28 220 36,01 5 582 33,51
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
2025-08-14 13F Rafferty Asset Management, LLC 2 931 13,91 580 11,78
2025-08-14 13F Dark Forest Capital Management Lp 7 335 531,78 1 451 519,66
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7 201 30,22 1 424 27,83
2025-08-13 13F Marshall Wace, Llp 619 985 208,28 122 639 202,54
2025-07-10 13F Baader Bank INC 2 164 102,81 426 100,00
2025-08-15 13F Great West Life Assurance Co /can/ 47 768 4,93 9 0,00
2025-08-14 13F Mml Investors Services, Llc 29 546 356,03 6 400,00
2025-08-08 13F Alberta Investment Management Corp 12 800 2 532
2025-08-13 13F Diametric Capital, LP 9 050 1 790
2025-07-16 13F Signaturefd, Llc 1 097 3,30 217 1,41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 126 864 2,04 25 095 0,14
2025-08-19 13F Campbell Capital Management Inc 52 726 10 430
2025-08-06 13F Atlantic Union Bankshares Corp 201 40
2025-08-07 13F Meeder Asset Management Inc 44 7,32 9 0,00
2025-07-23 13F Nbt Bank N A /ny 4 515 0,22 893 −1,54
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
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6 213 58,09 1
2025-07-28 NP VVMCX - Mid Cap Value Fund 20 048 16,44 3 595 −7,23
2025-07-21 13F Qrg Capital Management, Inc. 5 151 2,49 1 019 0,49
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
2025-08-14 13F Bank Of America Corp /de/ 515 302 13,90 101 932 11,78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 351 76,28 664 72,66
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
2025-06-26 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 VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 286 4,30 254 2,42
2025-08-12 13F Swiss National Bank 170 300 4,22 33 687 2,29
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 82 335 15 458
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 7 679 1 519
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
2025-07-24 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
2025-08-12 13F Dimensional Fund Advisors Lp 899 293 0,02 177 923 −1,82
2025-08-14 13F Cito Capital Group, LLC 4 700 1
2025-08-14 13F Man Group plc 10 331 97,53 2 044 93,83
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 417 94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2 120 37,66 398 7,86
2025-08-14 13F Atreides Management, LP 873 137 172 715
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 775 68,85 139 33,98
2025-07-10 13F Family Legacy Financial Solutions, LLC 2 0
2025-07-25 13F JustInvest LLC 8 048 11,30 1 592 9,20
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1 969 1,23 390 −1,27
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
2025-07-24 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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 139 2 890,86 1 818 2 292,11
2025-08-11 13F Covestor Ltd 77 28,33 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13,33 3 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 413 114 18,07 81 718 15,87
2025-07-29 13F Sage Private Wealth Group, Llc 1 773 351
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
2025-08-13 13F PineBridge Investments, L.P. 5 358 8,22 1 060 6,22
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
2025-08-13 13F Proactive Wealth Strategies LLC 1 263 1,20 0
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 524 573 3,05 343 181 11,93
2025-07-08 NP EVNT - AltShares Event-Driven ETF 499 89
2025-07-30 NP BFOR - Barron's 400 ETF 1 837 7,68 329 −14,32
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 545 19,03 371 45,67
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 9 080 4,73 1 705 −18,12
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
2025-08-13 13F Lido Advisors, LLC 1 307 11,05 259 8,40
2025-07-29 13F Wendell David Associates Inc 8 703 1,99 2 0,00
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 149 343 14,12 30 102 0,51
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
2025-05-05 13F Lindbrook Capital, Llc 296 1 038,46 60 1 080,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 171 521
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
2025-06-26 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
2025-08-05 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 062 53,03 199 19,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 2
2025-07-21 13F Credential Securities Inc. 4 553 22,52 160 23,08
2025-07-23 13F Stonegate Investment Group, LLC 2 278 10,26 451 8,17
2025-08-06 13F True Wealth Design, LLC 9 12,50 2 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 14,29 2 0,00
2025-07-14 13F Abound Wealth Management 40 2,56 8 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 697 52,33 342 34,65
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21 000 4
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 5 000 989
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25 363 1,81 5 017 −0,08
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 278 13 666,27 6 781 13 460,00
2025-05-15 13F Rakuten Investment Management, Inc. 1 598 50,75 323 45,70
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
2025-07-16 13F American National Bank 1 201 7,52 238 5,33
2025-08-12 13F American Century Companies Inc 172 389 35,69 34 101 33,16
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
2025-07-17 13F Janney Montgomery Scott LLC 26 912 29,02 5 25,00
2025-08-14 13F PDT Partners, LLC 30 304 5 994
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4 823 1,20 1 086 9,93
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
2025-07-31 13F Asset Management One Co., Ltd. 22 295 0,13 4 410 −1,72
2025-08-13 13F Level Four Advisory Services, Llc 1 319 7,76 261 5,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 387 1 263
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
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 7 509 0,08 1 485 −1,79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 20
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
2025-07-17 13F V-Square Quantitative Management LLC 915 2,01 181 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9 687 1 819
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 816 40,89 2 969 10,21
2025-07-31 13F MQS Management LLC 1 198 237
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
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 1
2025-07-31 13F United Community Bank 915 1,10 181 −1,10
2025-08-27 13F/A Squarepoint Ops LLC Call 85 400 359,14 16 893 350,57
2025-08-12 13F SRS Capital Advisors, Inc. 326 226,00 70 245,00
2025-08-27 13F/A Squarepoint Ops LLC Put 93 000 1 140,00 18 396 1 117,47
2025-08-04 13F Hantz Financial Services, Inc. 400 875,61 0
2025-08-13 13F Amundi 490 980 22,43 99 824 25,51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 240 47
2025-05-15 13F Weiss Asset Management LP 39 352 7 932
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 272 7,20 4 33,33
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP Put 492 82
2025-08-18 13F/A Westwood Holdings Group Inc 4 919 0,41 973 −1,42
2025-08-13 13F Brown Advisory Inc 1 143 9,59 226 7,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 695 1,74 4 094 −0,15
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 6 091 5,60 1 092 −15,87
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 919 40,62 16 664 12,03
2025-08-11 13F Wealthspire Advisors, LLC 2 348 4,40 464 2,43
2025-08-14 13F Capstone Investment Advisors, Llc Call 45 000 8 901
2025-08-01 13F Centerpoint Advisors, LLC 97 27,63 0
2025-07-02 13F Doliver Advisors, Lp 2 450 485
2025-08-11 13F Senvest Management, LLC 40 000 7 912
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 1,49 1 023 −20,64
2025-08-14 13F TIG Advisors, LLC 21 075 4 169
2025-06-26 NP FZIPX - Fidelity ZERO 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 17 268 2,28 3 242 −20,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 123 40,88 399 10,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 764 6,23 1 833 −16,91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 52 10
2025-07-28 13F Twin Tree Management, LP Put 104 800 122,98 20 730 118,83
2025-06-25 NP IMCV - iShares Morningstar 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 4 584 1,15 861 −20,88
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 18 765 490,47 3 523 362,20
2025-07-28 13F Twin Tree Management, LP Call 580 400 6 074,47 114 809 5 961,67
2025-08-11 13F Rothschild Investment Llc 10 900,00 2
2025-08-13 13F SCS Capital Management LLC 64 143 559,57 12 688 546,69
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 57 901 2,18 10 384 −18,60
2025-07-23 13F Optas, LLC 1 150 228
2025-08-18 13F/A National Bank Of Canada /fi/ 47 271 4,54 9 355 2,62
2025-07-22 13F Old National Bancorp /in/ 28 556 5 649
2025-08-14 13F Glenview Capital Management, Llc 290 532 57 470
2025-08-14 13F Daiwa Securities Group Inc. 5 974 9,76 1 0,00
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
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 39 394 10,22 7 396 −13,80
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
2025-08-05 13F Tredje AP-fonden 67 886 1 364,64 13 429 1 337,69
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 81 743 16 333
2025-08-14 13F Advisor OS, LLC 2 234 31,64 442 28,95
2025-08-05 13F Intellectus Partners, LLC 6 085 1 204
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 121 6,02 15 445 −15,54
2025-08-14 13F Millennium Management Llc Call 22 800 470,00 4 510 459,55
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 47 637 68,91 9 423 37,72
2025-08-04 13F Great Lakes Retirement, Inc. 12 742 7,50 2 520 4,87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 660 131
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 549 37,03 715 20,78
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 4 050 801
2025-08-14 13F Gen-Wealth Partners Inc 213 2 030,00 42 2 000,00
2025-07-09 13F Byrne Asset Management LLC 967 22,10 191 20,13
2025-07-14 13F Occidental Asset Management, LLC 11 822 2 339
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 99 100 15,23 18 605 −9,88
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 459 5,54 882 3,64
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
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2 262 6,70 456 −6,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 054 7,16 604 5,23
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 091 17,67 393 −7,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 72 260 43,94 14 294 41,26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 189 35,97 37 32,14
2025-08-14 13F Castle Hook Partners LP 5 000 989
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 207 058 151,82 226 613 96,95
2025-08-11 13F Oder Investment Management, LLC 5 410 2,89 1 070 1,04
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
2025-08-08 13F Pinnbrook Capital Management Lp 21 297 4 213
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
2025-08-12 13F EFG Asset Management (Americas) Corp. 8 927 9,71 1 766 7,62
2025-08-14 13F Worldquant Millennium Advisors Llc 327 047 64 693
2025-08-13 13F Norges Bank 689 971 136 483
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 9 2
2025-08-14 13F Treasurer of the State of North Carolina 77 842 84,32 15 87,50
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
2025-08-18 13F Old North State Trust, LLC 1 416 0
2025-07-22 13F Chung Wu Investment Group, LLC 900 178
2025-08-14 13F Quantinno Capital Management LP 32 616 17,59 6 452 15,40
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 1 767 29,64 424 59,40
2025-08-14 13F Sachem Head Capital Management LP 652 600 129 091
2025-07-14 13F GAMMA Investing LLC 1 676 15,75 332 13,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 180 034 13,95 35 613 11,83
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 217 58 052
2025-08-14 13F Interval Partners, LP 135 738 10,91 26 850 8,85
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
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 33 690 6 664
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 180 19,21 36 16,67
2025-08-18 13F/A Kestra Investment Management, LLC 1 393 27 760,00 276 27 400,00
2025-08-14 13F Tensile Capital Management LP 382 844 1,06 76 −1,32
2025-08-14 13F Harvest Management Llc 2 000 396
2025-07-22 13F IMC-Chicago, LLC Call 192 100 180,03 37 999 174,82
2025-08-05 13F Sigma Planning Corp 2 485 4,06 491 2,08
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 1
2025-07-11 13F Farther Finance Advisors, LLC 2 327 15,66 460 10,84
2025-08-14 13F Citadel Advisors Llc Put 261 700 5,87 51 767 3,90
2025-08-14 13F Siemens Fonds Invest GmbH 768 23,67 152 20,80
2025-08-07 13F Richard C. Young & CO., LTD. 31 127 7,83 6 157 5,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1 138 225
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
2025-06-23 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
2025-08-29 NP Highland Global Allocation Fund 15 000 2 967
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 703 56,97 545 38,07
2025-08-11 13F Primecap Management Co/ca/ 18 450 3 650
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8 095 1 632
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1 689 334
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
2025-05-27 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
2025-07-25 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
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 24 391 60,65 4 916 41,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4 100 811
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 167 2 802
2025-08-14 13F Nantahala Capital Management, LLC 40 000 7 912
2025-04-10 13F Bremer Bank National Association 29 360 11,17 5 918 −2,09
2025-08-14 13F Hunting Hill Global Capital, LLC Call 1 900 376
2025-08-08 13F Principal Financial Group Inc 223 297 20,14 44 173 17,91
2025-08-12 13F Jacobi Capital Management LLC 1 126 223
2025-07-22 13F IMC-Chicago, LLC Put 198 700 43,88 39 305 41,20
2025-08-14 13F Select Equity Group, L.P. 84 555 16 726
2025-08-04 13F Simon Quick Advisors, Llc 3 046 603
2025-07-25 13F Means Investment Co., Inc. 1 245 15,17 246 13,36
2025-08-14 13F Colony Group, LLC 34 396 692,17 6 804 677,49
2025-08-14 13F Glenmede Investment Management, LP 140 827 27 857
2025-08-04 13F Strs Ohio 8 794 72,50 1 740 69,33
2025-07-07 13F Versant Capital Management, Inc 249 13,70 49 11,36
2025-08-14 13F Peak6 Llc Call 26 100 800,00 5 163 783,90
2025-08-14 13F Cohen & Steers, Inc. 600 0
2025-08-08 13F Vestcor Inc 2 704 205,88 1
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 Peak6 Llc Put 65 500 3 752,94 12 957 3 688,30
2025-08-14 13F Axa S.a. 83 189 16 456
2025-08-14 13F Stadium Capital Management Llc 35 319 6 986
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 7,32 9 0,00
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
2025-08-08 13F Avantax Advisory Services, Inc. 4 589 32,17 908 29,76
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 307 16,38 1 747 −8,96
2025-08-08 13F Hartland & Co., LLC 98 9 700,00 19
2025-07-25 NP SCHM - Schwab U.S. Mid-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 153 446 2,75 27 519 −18,13
2025-07-11 13F IFM Investors Pty Ltd 12 079 11,70 2 389 9,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53 277 36,09 10 539 33,56
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 Bayesian Capital Management, LP 13 200 2 611
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 21 586 4,58 4 053 −18,21
2025-08-14 13F Cartenna Capital, LP 160 000 31 650
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
2025-08-14 13F Toronto Dominion Bank Call 8 000 1 582
2025-08-14 13F Candlestick Capital Management LP 372 101 73 605
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 18 570 0,80 3 673 −1,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 841 31,08 1 155 28,62
2025-07-15 13F LVZ Advisors, Inc. 1 969 0,36 389 −1,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 338 78,15 1 452 74,82
2025-08-12 13F LPL Financial LLC 43 476 8,28 8 600 6,28
2025-08-13 13F Bank Of Nova Scotia 2 106 417
2025-08-14 13F Prelude Capital Management, Llc 3 541 700
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 205 1,99 41 0,00
2025-07-23 13F Vontobel Holding Ltd. 2 971 1,99 588 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 28 131 7,39 5 795 7,26
2025-08-18 13F/A Nomura Holdings Inc 57 443 11 363
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 4 555 17,13 855 −8,36
2025-08-14 13F Glenview Trust Co 4 713 0,04 932 −1,79
2025-07-24 13F Callan Family Office, LLC 2 953 34,84 584 32,43
2025-07-29 13F Stratos Wealth Partners, LTD. 4 161 170,55 823 165,48
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 248 29,17 44 2,33
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
2025-08-13 13F Korea Investment CORP 21 706 208,81 4 294 203,18
2025-08-05 13F Bank Of Montreal /can/ Put 1 400 55,56 277 52,49
2025-08-14 13F Caption Management, LLC Call 49 300 9 752
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 123 48,19 23 21,05
2025-08-14 13F Caption Management, LLC Put 68 800 13 609
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1 230 243
2025-08-14 13F/A Rockefeller Capital Management L.P. 49 076 9 708
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
2025-07-30 13F Bogart Wealth, LLC 3 1
2025-08-14 13F Ameriprise Financial Inc 100 787 3,82 19 933 1,81
2025-08-13 13F Beacon Pointe Advisors, LLC 1 249 247
2025-08-08 13F Creative Planning 21 740 18,77 4 300 16,56
2025-06-25 NP DGRO - iShares Core Dividend 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 92 576 4,25 17 380 −18,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7 200 9,09 1 352 −14,71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 166 25,76 33 10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 166 5,73 33 3,23
2025-08-12 13F Centric Wealth Management 15 465 2,19 3 267 7,08
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
2025-08-05 13F Bank Of Montreal /can/ Call 5 200 62,50 1 029 59,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 960 3,23 190 1,07
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
2025-08-14 13F Water Island Capital Llc Call 12 700 2 512
2025-08-06 13F Commonwealth Equity Services, Llc 93 411 10,75 18 5,88
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
2025-07-22 13F Global Assets Advisory, LLC 2 590 533
2025-08-11 13F Great Lakes Advisors, Llc 104 246 275,77 14 251 156,68
2025-08-12 13F Prudential Financial Inc 6 791 5,27 1 343 3,31
2025-08-13 13F Walleye Capital LLC Call 21 900 170,37 4 332 165,44
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16 274 8,96 3 055 −14,78
2025-08-14 13F Steadfast Capital Management Lp 526 100 104 068
2025-08-13 13F Walleye Capital LLC 5 856 43,04 1 158 40,36
2025-07-29 13F Activest Wealth Management 0 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
2025-08-14 13F Macquarie Group Ltd 222 702 3,18 44 053 1,26
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
2025-08-13 13F Guggenheim Capital Llc 11 829 0,39 2 340 −1,47
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 166 752 231,92 31 306 159,61
2025-08-07 13F Resources Investment Advisors, LLC. 1 197 12,92 237 10,80
2025-08-11 13F Westpac Banking Corp 1 710 75,20 338 72,45
2025-07-29 13F Private Trust Co Na 307 63,30 61 62,16
2025-07-24 13F Ronald Blue Trust, Inc. 257 4,90 51 2,04
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 404 46,16 610 16,41
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2 825 32,63 530 3,72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 324 −249
2025-07-21 13F Hilltop National Bank 6 363 11,46 1 259 −3,68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 993 6,69 1 812 −6,02
2025-07-22 13F Capricorn Fund Managers Ltd 35 000 250,00 6 923 243,57
2025-08-12 13F XTX Topco Ltd 17 462 431,89 3 454 422,54
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
2025-08-14 13F Benjamin Edwards Inc 2 406 4,29 476 2,15
2025-08-15 13F Kensington Investment Counsel, LLC 6 769 5,53 1 339 3,56
2025-08-11 13F Wbi Investments, Inc. 4 925 974
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 337 0,90 67 −1,49
2025-08-26 13F/A Thrivent Financial For Lutherans 23 572 5,91 5 0,00
2025-08-06 13F SOUTH STATE Corp 99 54,69 20 58,33
2025-08-13 13F ExodusPoint Capital Management, LP 78 490 89,90 16 87,50
2025-08-13 13F Fisher Asset Management, LLC 235 158 155,76 46 517 151,00
2025-08-08 13F Abn Amro Investment Solutions 1 488 29,39 294 27,27
2025-08-14 13F Kovitz Investment Group Partners, LLC 37 216 100,59 7 362 96,87
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 134 25
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
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8 912 1 763
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 130 000 25 715
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 20 300 82,88 4 092 61,06
2025-08-12 13F Coldstream Capital Management Inc 11 005 2,50 2 177 0,55
2025-06-26 NP SVBAX - Balanced Fund Class A 258 726 1,00 48 573 −21,01
2025-08-13 13F Avalon Global Asset Management LLC Call 90 000 18
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
2025-07-24 NP FDGRX - Fidelity 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 461 848 11,98 82 828 −10,78
2025-08-14 13F Wells Fargo & Company/mn 153 161 28,87 30 297 26,47
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 64 18,52 12 0,00
2025-08-12 13F Deutsche Bank Ag\ 114 752 0,65 22 699 −1,22
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
2025-08-05 13F Hiddenite Capital Partners LP 61 500 12 165
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 1 952 97 500,00 386
2025-08-05 13F Hiddenite Capital Partners LP Call 125 000 24 726
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
2025-08-11 13F Private Advisor Group, LLC 1 463 0,97 289 −1,03
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
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 15 416 0,63 3 0,00
2025-08-14 13F Erste Asset Management GmbH 2 500 507
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53 688 0,69 10 620 −1,17
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 6 242 8,54 1 119 −13,52
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 59 5,36 12 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 431 2,50 1 668 0,60
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 43 700 20,72 8 204 −5,58
2025-08-14 13F CoreCap Advisors, LLC 344 0,88 68 0,00
2025-07-30 NP KRMA - Global X Conscious Companies 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 16 378 24,58 2 937 −0,74
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 130 0,55 4 180 −1,32
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 63 12,50 11 −8,33
2025-08-07 13F BOK Financial Private Wealth, Inc. 75 15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 735 4,80 1 567 −16,52
2025-08-13 13F Baird Financial Group, Inc. 24 300 17,66 4 807 15,47
2025-08-14 13F Vista Capital Partners, Inc. 1 036 1,87 205 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 953 6,01 709 −15,61
2025-08-07 13F Searle & Co. 1 250 247
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 182,58 99 206,25
2025-08-14 13F K2 Principal Fund, L.p. 7 500 1 484
2025-07-22 13F D.B. Root & Company, LLC 26 953 0,41 5 332 −1,46
2025-08-14 13F UBS Group AG Call 40 800 8 071
2025-08-12 13F Cynosure Management, Llc 4 461 32,10 882 29,71
2025-08-14 13F UBS Group AG Put 74 700 14 776
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 31 750 2,75 6 280 0,83
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 310 6,16 61 5,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 38 8,57 7 −12,50
2025-08-13 13F Capital Fund Management S.a. 72 466 264,44 14 334 257,72
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 24 300 4 807
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 49 400 9 772
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 913 8,06 2 800 −15,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 32 094 26,31 6 349 23,96
2025-07-09 13F Harbor Capital Advisors, Inc. 9 535 29,67 2 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 264 97,93 3 804 54,82
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29 792 5 893
2025-08-07 13F Allworth Financial LP 1 341 31,47 265 37,31
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 084 2,26 3 064 −18,54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 625 15,39 1 110 41,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 588 14,63 4 073 12,49
2025-08-07 13F Pinnacle Holdings, LLC 94 19
2025-07-21 13F ASR Vermogensbeheer N.V. 1 852 36,38 366 34,07
2025-08-13 13F Walleye Trading LLC Put 320 000 308,68 63 299 301,08
2025-08-13 13F Walleye Trading LLC Call 407 200 123,00 80 548 118,86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 21 860 26,87 4 324 24,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9 270 13,52 1 834 −1,87
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 0,40 284 −21,55
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 5,18 317 −16,40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 051 135,08 1 197 130,89
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −57 745 15,26 −11 423 13,11
2025-07-22 13F LGT Group Foundation 2 070 5,94 409 4,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −24 257 247,82 −4 798 241,49
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 17
2025-07-09 13F Fragasso Group Inc. 3 246 1,18 642 −0,62
2025-07-11 13F Seacrest Wealth Management, Llc 1 423 2,52 281 0,72
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 784 8,29 147 −15,03
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 9 840 1 847
2025-08-14 13F Wexford Capital Lp 1 685 333
2025-08-12 13F Bank OZK 10 762 5,87 2 129 3,91
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 141 31,53 17 111 2,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 521 4,62 103 3,00
2025-08-28 NP SMMD - iShares Russell 2500 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 12 575 1,70 2 487 −0,20
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 311 246
2025-08-04 13F Atria Investments Llc 3 480 23,19 688 20,91
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 15,56 49 −11,11
2025-08-14 13F Fmr Llc 6 635 234 6,39 1 312 516 4,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10 501 28,03 2 077 25,65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31 349 57,31 6 201 54,41
2025-08-13 13F Jones Financial Companies Lllp 2 683 28,43 544 28,98
2025-08-14 13F Ieq Capital, Llc 54 887 10 857
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 21 180 7,40 3 976 −15,99
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 41 763 8 261
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −5 869 −1 053
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 79 381 0,07 15 702 −1,79
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10 237 13,64 1 922 −11,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −330 52,31
2025-08-13 13F F/M Investments LLC 26 335 310,39 5 209 302,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −68 −13
2025-08-14 13F Canada Pension Plan Investment Board 8 100 912,50 1 602 895,03
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 698 42,45 141 25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 738 43,71 890 12,39
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 443 16,58 79 −7,06
2025-08-06 13F First Horizon Advisors, Inc. 230 389,36 45 400,00
2025-07-29 NP EBI - Longview Advantage ETF 5 756 18 467,74 1 032 17 100,00
2025-08-14 13F GWM Advisors LLC 2 951 4,39 584 2,46
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
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 8,11 8 −12,50
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11 009 24,97 2 178 22,65
2025-07-21 13F Ameritas Advisory Services, LLC 412 81
2025-08-14 13F Suvretta Capital Management, Llc 260 465 51 523
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 6 399 10,35 1 201 −13,72
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4 775 9,67 962 −3,41
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
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 3 110 7,39 584 −16,12
2025-08-13 13F Quadrature Capital Ltd 17 463 3 454
2025-08-11 13F Nomura Asset Management Co Ltd 28 433 7,21 5 624 5,22
2025-08-12 13F Franklin Resources Inc 245 672 14,40 48 596 12,28
2025-08-04 13F Spire Wealth Management 70 14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 004 0,58 2 254 −21,33
2025-07-08 13F Rise Advisors, LLC 214 0,94 42 0,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 100 1 811
2025-07-30 NP CCMG - CCM Global Equity ETF 5 947 33,61 1 067 6,49
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146 520 21,78 28 983 19,52
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 988 1,87 2 371 0,00
2025-08-14 13F Rodgers Brothers Inc. 7 992 322,41 1 581 314,70
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. Call 45 200 1 406,67 8 941 1 380,30
2025-08-14 13F Wellington Management Group Llp 3 593 010 26,97 710 733 24,61
2025-08-14 13F Balyasny Asset Management Llc Put 53 300 1 515,15 10 543 1 485,41
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 389 100 0,52 73 050 −21,39
2025-08-12 13F Clear Street Markets Llc 1 235 16,84 244 14,55
2025-08-14 13F Balyasny Asset Management Llc 490 624 26,48 97 050 24,13
2025-08-15 13F Captrust Financial Advisors 6 991 2,16 1 383 0,22
2025-08-14 13F DRW Securities, LLC 1 951 386
2025-08-14 13F EP Wealth Advisors, Inc. 1 287 255
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 1 000 100,00 225 118,45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49 342 0,91 8 849 −19,61
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 Pine Haven Investment Counsel, Inc 1 424 11,34 282 9,34
2025-08-14 13F Stifel Financial Corp 38 224 59,88 7 561 56,93
2025-08-11 13F PFG Private Wealth Management, LLC 1 115 7,31 221 5,26
2025-08-04 13F Arkadios Wealth Advisors 9 117 21,25 1 803 19,01
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 010 4,77 227 14,07
2025-07-18 13F PFG Investments, LLC 1 174 5,67 232 4,04
2025-08-04 13F Retirement Systems of Alabama 84 148 19,40 16 645 17,18
2025-08-13 13F Cerity Partners LLC 1 600 54,14 316 51,20
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75 927 14 255
2025-08-14 13F Jane Street Group, Llc Put 347 700 44,94 68 779 42,24
2025-08-14 13F Jane Street Group, Llc Call 700 400 91,89 138 546 88,32
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 23 088 44,53 4 567 41,88
2025-08-14 13F Banco BTG Pactual S.A. 2 821 558
2025-08-14 13F SummitTX Capital, L.P. 12 870 2 546
2025-08-05 13F Holistic Financial Partners 1 102 0,36 218 −1,81
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
2025-08-07 13F CSM Advisors, LLC 58 592 5,06 12 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 27 285,71 5 400,00
2025-07-10 13F Bath Savings Trust Co 12 160 20,41 2 405 18,18
2025-08-13 13F Johnson Financial Group, Inc. 4 291 3,30 849 0,71
2025-04-30 13F Sofos Investments, Inc. 12 500,00 2
2025-08-14 13F Point72 Asset Management, L.P. Call 9 800 1 939
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 388 13,45 77 11,76
2025-08-14 13F Point72 Asset Management, L.P. Put 9 300 1 840
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6 900 18,97 1 391 4,75
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 20 000 3 956
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
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 2 570 12,03 508 9,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 66 918 5 977,93 12 563 4 658,71
2025-07-30 13F First Citizens Bank & Trust Co 5 956 175,87 1 178 170,80
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 300 1,88 14 580 −18,83
2025-08-11 13F Independent Advisor Alliance 1 228 23,17 243 21,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 192 9,16 236 6,82
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-22 13F Carolina Wealth Advisors, LLC 37 388 2,33 7 396 0,42
2025-08-14 13F Lebenthal Global Advisors, LLC 5 256 1,76 1 040 −0,19
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 40 700 21,13 8 051 18,26
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 125 493 134,64 23 560 83,52
2025-07-16 13F Beaumont Financial Advisors, LLC 83 147 2,06 16 447 0,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 945 192,57 177 129,87
2025-08-14 13F/A Zazove Associates Llc Put 15 000 202
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 606 1,96 5 461 0,05
2025-08-14 13F Tudor Investment Corp Et Al Call 63 300 767,12 12 521 751,19
2025-08-14 13F Tudor Investment Corp Et Al Put 18 900 17,39 3 739 15,19
Other Listings
US:DKS 221,24 US$
IT:1DKS 176,32 €
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