0LD8 - Target Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Target Corporation
GB ˙ LSE ˙ US87612E1064
89,98 $ ↑0,08 (0,09%)
2025-11-07
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 2680 total, 2599 long only, 21 short only, 60 long/short - change of -4,66% MRQ
Aktienkurs 89,98
Durchschnittliche Portfolioallokation 0.2169 % - change of -14,53% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 432.091.255 - 95,09% (ex 13D/G) - change of -10,66MM shares -2,41% MRQ
Institutioneller Wert (Long) $ 40.396.981 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Target Corporation (GB:0LD8) hat 2680 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 432,390,382 Aktien. Die größten Aktionäre sind Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Target Corporation (LSE:0LD8) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of November 7, 2025 is 89,98 / share. Previously, on November 11, 2024, the share price was 153,08 / share. This represents a decline of 41,22% over that period.

GB:0LD8 / Target Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-14 13F Avalon Global Asset Management LLC Call 0 -100,00 0
2025-10-23 13F Capital Investment Advisors, LLC 32.060 -4,72 2.876 -13,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 101.458 -11,98 10.009 -16,80
2025-08-14 13F Mercer Global Advisors Inc /adv 59.379 -28,83 5.865 -32,54
2025-08-12 13F Bahl & Gaynor Inc 9.755 -2,60 962 -7,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.622 274,92 1.375 183,88
2025-08-13 13F Argyle Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Monograph Wealth Advisors, Llc 2.824 0,04 279 -5,44
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-10-28 13F Leavell Investment Management, Inc. 5.604 -5,69 503 -14,33
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-10-27 13F Harbor Investment Advisory, Llc 458 0,22 41 -8,89
2025-08-14 13F Wells Fargo & Company/mn 4.410.011 -48,64 435.048 -51,45
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 17.055 13,87 1.603 -13,82
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 32.637 5,81 3.220 0,03
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6.572 0,00 686 -22,86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30.505 -3,31 3.009 -8,60
2025-10-15 13F Brookstone Capital Management 5.151 1,04 462 -7,97
2025-08-11 13F Hudson Canyon Capital Management 0 -100,00 0
2025-10-14 13F Brighton Jones Llc 7.610 16,57 683 5,90
2025-08-14 13F Oddo Bhf Asset Management Sas 17.916 -6,59 1.767 -11,69
2025-10-15 13F Future Financial Wealth Managment LLC 500 0,00 45 -10,20
2025-10-24 13F Cromwell Holdings LLC 812 36,01 73 24,14
2025-10-30 13F Rakuten Investment Management, Inc. 590 -98,59 16 -99,65
2025-08-12 13F Bokf, Na 20.930 -5,42 2.065 -10,61
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.173 -2,95 214 -8,15
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.003 -3,10 789 -8,36
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2025-11-07 13F Jacobi Capital Management LLC 38.066 5,73 3.415 -3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 13.740 0,00 1.355 -5,44
2025-08-13 13F Congress Wealth Management LLC / DE / 27.682 236,15 2.731 216,71
2025-10-22 13F Gladstone Institutional Advisory LLC 10.470 -1,08 939 -10,06
2025-08-14 13F London Co Of Virginia 9.774 -0,49 964 -5,95
2025-09-26 NP USISX - Income Stock Fund Shares 70.486 46,28 7.084 52,03
2025-10-31 13F Patten & Patten Inc/tn 5.924 -2,47 531 -11,35
2025-08-14 13F California State Teachers Retirement System 741.599 -1,16 73.159 -6,56
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 615 55,30 62 60,53
2025-11-05 13F W.H. Cornerstone Investments Inc. 2.282 -12,30 205 -20,31
2025-06-30 NP NITE - The Nightview Fund 0 -100,00 0 -100,00
2025-09-24 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 1.012.099 -0,04 101.716 3,89
2025-08-14 13F USS Investment Management Ltd 68.012 -3,01 6.709 -8,31
2025-11-03 13F Foundations Investment Advisors, LLC 5.371 66,44 482 51,26
2025-10-08 13F Ipswich Investment Management Co., Inc. 5.181 -41,38 465 -46,73
2025-07-23 13F Focused Investors LLC 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 52 -44,68 5 -44,44
2025-07-28 NP VCGAX - Growth & Income Fund 7.009 11,68 659 -15,53
2025-10-30 13F BKD Wealth Advisors, LLC 24.548 -23,72 2.202 -30,66
2025-10-10 13F Brown, Lisle/cummings, Inc. 1.463 -1,68 131 -10,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.443 -6,70 537 -11,84
2025-10-20 13F DHJJ Financial Advisors, Ltd. 174 0,00 16 -11,76
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 491.589 7,42 46.214 -18,72
2025-10-21 13F True Wealth Design, LLC 132 340,00 12 450,00
2025-10-22 13F Northstar Asset Management Llc 0 -100,00 0
2025-10-28 13F Peoples Financial Services Corp. 3.258 -13,56 292 -21,29
2025-10-20 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 240 -67,57 25 -75,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 73 32,73 7 40,00
2025-08-14 13F Erste Asset Management GmbH 4.255 -81,62 433 -81,99
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7.495 -753
2025-08-15 13F Semmax Financial Advisors Inc. 213 0,00 22 10,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-10-16 13F Capital Advisors, Ltd. LLC 273 -19,23 0
2025-08-14 13F Volterra Technologies LP Call 18.200 1.795
2025-10-21 13F TruNorth Capital Management, LLC 100 0,00 9 -11,11
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-10-24 13F Lodestone Wealth Management LLC 10.423 -15,20 935 -22,94
2025-11-03 13F Truist Financial Corp 120.145 -0,25 10.777 -9,31
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.220 46,28 625 52,07
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9.851 0,00 1.028 -22,76
2025-08-14 13F Volterra Technologies LP Put 21.500 2.121
2025-11-03 13F Pittenger & Anderson Inc 5 0,00 0
2025-10-23 13F HB Wealth Management, LLC 43.569 -15,23 3.908 -22,92
2025-11-04 13F Blake Schutter Theil Wealth Advisors, LLC 2.238 0,00 201 -9,09
2025-11-05 13F Prime Capital Investment Advisors, LLC 13.532 18,39 1.214 7,63
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 100.460 0,19 9.444 -24,19
2025-10-28 13F Magnus Financial Group LLC 2.339 1,12 210 -8,33
2025-08-13 13F Bare Financial Services, Inc 5 0
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-15 13F Keel Point, LLC 2.439 3,96 241 -1,64
2025-08-13 13F Rsm Us Wealth Management Llc 23.979 -10,17 2.366 -15,08
2025-11-06 13F Blume Capital Management, Inc. 6 0,00 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 224.195 10,34 22.117 4,31
2025-08-29 13F Total Investment Management Inc 88 9
2025-11-10 13F Sound View Wealth Advisors Group, LLC 3.284 -33,99 295 -40,00
2025-10-21 13F SOA Wealth Advisors, LLC. 1.055 -8,34 95 -16,81
2025-10-28 13F Hartford Financial Management Inc. 5.343 -58,94 479 -62,67
2025-10-31 13F National Asset Management, Inc. 5.889 -14,82 528 -22,58
2025-10-17 13F Plimoth Trust Co Llc 7.275 -9,48 653 -17,68
2025-11-06 13F Baader Bank INC 3.686 62,09 307 43,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 52.698 20,07 5.096 -15,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.085 0,00 304 -5,30
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.240 6,46 225 10,84
2025-10-20 13F Harrington Investments, INC 6.639 -5,55 596 -14,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 589.376 308,84 58.142 286,47
2025-10-27 13F Dagco, Inc. 215 0,00 19 -9,52
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 260 0,00 0
2025-11-04 13F Arjuna Capital 17.018 0,09 1.527 -9,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.144.000 82,31 112.856 72,34
2025-08-14 13F D. E. Shaw & Co., Inc. Call 468.000 46.168
2025-08-14 13F D. E. Shaw & Co., Inc. 32.044 -69,26 3.161 -70,94
2025-05-13 13F Roanoke Asset Management Corp/ Ny 10.090 7,28 1 0,00
2025-08-11 13F Buckley Wealth Management, LLC 8.770 0,00 865 -5,46
2025-10-07 13F St Germain D J Co Inc 6.662 -0,21 598 -9,27
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-04 13F Winnow Wealth Llc 1 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.762 0,00 1.358 -5,50
2025-08-13 13F Raab & Moskowitz Asset Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.208 -7,42 218 -12,50
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 84.970 707.983,33 8.867 886.600,00
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91.700 10,22 9.046 4,19
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.764 4,14 260 -21,28
2025-10-31 13F Perkins Capital Management Inc 4.900 0,00 440 -9,11
2025-07-31 13F Moser Wealth Advisors, LLC 5 0,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.470 -5,36 836 -10,60
2025-08-14 13F SummitTX Capital, L.P. 4.807 -6,15 474 -11,24
2025-11-06 13F Balboa Wealth Partners 4.016 6,27 360 -3,23
2025-11-07 13F Synovus Financial Corp 27.645 -11,35 2.481 -19,40
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5.419 3,40 -509 -21,81
2025-07-24 NP FALAX - Fidelity Advisor Large 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 51.000 97,67 4.795 49,58
2025-10-30 13F Canopy Partners, LLC 4.967 -3,31 446 -12,06
2025-10-09 13F AdvisorNet Financial, Inc 4.265 -8,18 383 -16,59
2025-11-04 13F Callan Family Office, LLC 10.214 -15,53 916 -23,15
2025-08-11 13F Pin Oak Investment Advisors Inc 401 32,34 0
2025-08-19 13F Wealth Group, Ltd. 2.744 -26,63 0
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
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 14.332 -34,94 1.414 -38,54
2025-10-31 13F Markel Corp 133.000 0,00 11.930 -9,07
2025-08-14 13F Bank Of America Corp /de/ Call 222.700 41,76 21.969 34,01
2025-08-14 13F Bank Of America Corp /de/ Put 415.000 -18,23 40.940 -22,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,97 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 6.526.768 -13,45 643.866 -18,19
2025-10-31 13F Northern Oak Wealth Management Inc 40.854 22,04 3.665 10,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 48.490 4.784
2025-10-17 13F Boston Trust Walden Corp 7.278 -0,68 653 -9,70
2025-11-08 13F Marshall & Sterling Wealth Advisors Inc. 21 5,00 2 0,00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 32.900 287,06 3.093 178,06
2025-11-07 13F Centennial Bank/AR/ 70 0,00 6 0,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 93.013 2,62 8.343 -6,69
2025-11-03 13F Stablepoint Partners, LLC 16.696 22,40 1.498 11,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 10
2025-10-10 13F Perpetual Ltd 3.536 -42,73 317 -47,95
2025-11-07 13F Mmbg Investment Advisors Co. 4.695 0,00 421 -9,07
2025-11-05 13F Bessemer Group Inc 9.133 -20,39 1 -100,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5.658 0,00 532 -24,36
2025-10-22 13F KG&L Capital Management,LLC 4.428 21,78 419 11,76
2025-10-22 13F KG&L Capital Management,LLC Call 15.000 251
2025-11-05 13F Murphy Pohlad Asset Management LLC 28.255 -0,26 2.534 -9,31
2025-10-15 13F DAVENPORT & Co LLC 15.030 -11,40 1.348 -19,43
2025-11-04 13F High Note Wealth, LLC 1.021 0,39 92 -9,00
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 25.296 -1,77 2.269 -10,67
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6.405 -20,58 632 -24,97
2025-11-07 13F Calton & Associates, Inc. 2.689 241
2025-08-21 NP RTH - VanEck Vectors Retail ETF 59.968 -4,41 5.916 -9,65
2025-10-20 13F Advocate Group Llc 76.016 8,60 6.819 -1,26
2025-11-05 13F Plato Investment Management Ltd 19.009 -4,91 1.692 -13,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 96.970 0,00 9.566 -5,46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.216 2,27 120 -4,03
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 120 12
2025-09-26 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 15.429 32,40 1.551 37,66
2025-08-05 13F Scarborough Advisors, LLC 210 21
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.378.566 -3,51 530.596 -8,79
2025-10-28 13F Global Trust Asset Management, LLC 100 -4,76 9 -20,00
2025-10-23 13F Kingswood Wealth Advisors, Llc 12.948 -1,70 1.161 -10,62
2025-08-12 13F Clear Street Markets Llc 1.263 125
2025-11-06 13F Krilogy Financial LLC 8.441 776
2025-11-05 13F SBI Securities Co., Ltd. 6.630 -92,28 595 -92,99
2025-10-20 13F Virginia Retirement Systems Et Al 70.100 -58,10 6.288 -61,91
2025-08-14 13F Principia Wealth Advisory, LLC 17 -15,00 2 0,00
2025-10-31 13F Biltmore Family Office, LLC 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100,00 0
2025-09-19 13F Watts Gwilliam & Co., LLC 2.525 -8,94 226 -22,15
2025-05-15 13F Mindset Wealth Management, Llc 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.510 -7,20 453 -3,41
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 58.249 21,98 5.746 15,31
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
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 19.488 210,81 1.922 193,88
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 11.571 36,76 1.163 -12,89
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 3.318 -75,57 327 -76,92
2025-08-13 13F California Public Employees Retirement System 2.165.396 96,05 213.616 85,32
2025-08-26 13F Nautilus Advisors LLC 4.924 0,65 486 -4,90
2025-05-30 NP PRDGX - T. Rowe Price Dividend 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 402.200 -40,82 41.974 -54,31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11.076 19,82 1.041 -9,32
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 87.916 7,32 8.836 11,54
2025-08-13 13F Okabena Investment Services Inc 200.750 -0,17 19.804 -5,63
2025-10-29 13F Caldwell Securities, Inc 737 -1,86 66 -10,81
2025-06-26 NP USCGX - Capital Growth Fund 5.617 0,00 543 -29,84
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 419 39
2025-10-21 13F Edmp, Inc. 2.545 0,00 228 -9,16
2025-10-09 13F Franklin Street Advisors Inc /nc 4.463 -2,38 400
2025-08-14 13F LMR Partners LLP 3.646 -82,36 360 -83,36
2025-08-14 13F LMR Partners LLP Call 24.900 -11,07 2.456 -15,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Put 10.500 -72,37 1.036 -73,90
2025-10-28 13F Community Bank & Trust, Waco, Texas 11.398 2,12 1 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -7
2025-08-13 13F Loomis Sayles & Co L P 749 41,05 74
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.631 -0,97 158 -30,84
2025-10-27 13F First United Bank Trust/ 550 -8,33 49 -16,95
2025-10-27 13F N.E.W. Advisory Services LLC 760 111,11 68 94,29
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 59.908 -35,06 6.021 -52,68
2025-11-05 13F Howe & Rusling Inc 2.861 -3,08 257 -12,03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 80.200 -20,12 7.912 -24,49
2025-10-27 13F WealthPLAN Partners, LLC 0 -100,00 0
2025-10-21 13F Salomon & Ludwin, LLC 781 63,39 70 38,00
2025-07-24 NP FBALX - Fidelity Balanced 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 608.219 -15,34 57.179 -35,94
2025-10-16 13F City State Bank 817 0,00 73 -8,75
2025-11-06 13F New York Life Investment Management Llc 66.180 -2,61 5.936 -11,44
2025-11-03 13F AE Wealth Management LLC 9.731 7,56 873 -2,24
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6.130 6,98 616 11,19
2025-11-03 13F New York State Common Retirement Fund 552.848 -2,65 49.590 -11,48
2025-11-10 13F Avalon Trust Co 849 -35,44 76 -41,09
2025-08-05 13F Prosperity Consulting Group, LLC 2.733 -1,58 270 -6,92
2025-11-06 13F CAPROCK Group, Inc. 5.572 -25,60 543 -30,60
2025-05-15 13F Trace Wealth Advisors, LLC 0 -100,00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 29.845 11,25 2.999 15,61
2025-08-13 13F Beacon Pointe Advisors, LLC 95.036 -2,92 9.375 -8,22
2025-11-07 13F Ballast, Inc. 15.425 -5,76 1.384 -14,31
2025-10-28 13F Jackson Hole Capital Partners, LLC 31.048 3,37 2.785 -5,98
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.044 -10,38 2.260 -32,19
2025-08-04 13F KLCM Advisors, Inc. 98.571 -0,82 9.724 -6,24
2025-08-14 13F Howard Hughes Medical Institute 99 10
2025-08-13 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2025-10-31 13F GHP Investment Advisors, Inc. 13.797 -79,80 1.238 -81,64
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 9.637 0,00 951 -5,47
2025-11-05 13F Ledyard National Bank 22.652 -7,02 2.032 -15,48
2025-10-29 13F Sage Mountain Advisors LLC 8.359 61,59 750 46,86
2025-10-29 13F Sequoia Financial Advisors, LLC 24.097 0,20 2.161 -8,90
2025-10-10 13F Wedge Capital Management L L P/nc 56.211 -7,26 5.042 -15,67
2025-11-10 13F Citigroup Inc 2.654.958 23,67 238.150 12,45
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.294 -11,19 128 -16,45
2025-11-10 13F Citigroup Inc Put 10.000 897
2025-11-10 13F Citigroup Inc Call 10.000 897
2025-08-14 13F Wetherby Asset Management Inc 16.806 -13,78 1.658 -37,09
2025-10-24 13F Meeder Advisory Services, Inc. 8.506 -4,44 763 -13,21
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 12.620 97,00 1.245 43,82
2025-10-30 13F Parkside Financial Bank & Trust 6.487 -4,04 582 -12,76
2025-10-17 13F MKT Advisors LLC 2.426 -25,40 216 -35,91
2025-08-15 13F Morse Asset Management, Inc 5 0,00 0
2025-11-03 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 602 -3,68 59 -9,23
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 28.412 -10,37 2.855 -34,68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53.833 0,00 5.311 -5,48
2025-10-28 13F Wright Investors Service Inc 0 -100,00 0
2025-08-14 13F Comerica Bank 265.552 -9,69 26.197 -14,63
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-10-29 13F Amalgamated Bank 86.192 -1,71 8 -12,50
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6.577 12,70 661 17,02
2025-10-31 13F Broadwater Capital Management Llc 1.406 0,00 126 12.500,00
2025-08-26 NP IWL - iShares Russell Top 200 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 17.299 -4,26 1.707 -9,50
2025-11-06 13F IMA Wealth, Inc. 4.273 -71,06 383 -73,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 434.369 0,87 42.851 -4,65
2025-08-14 13F Warren Averett Asset Management, LLC 30.017 -5,50 2.961 -10,65
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2025-08-19 13F Marex Group plc 16.202 1.598
2025-08-13 13F Banco de Sabadell, S.A 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 5.695 -87,20 511 -88,37
2025-08-06 13F Cetera Trust Company, N.A 2.453 0,00 242 -5,49
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2025-09-24 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 118.442 -2,34 11.903 1,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99.355 -14,91 9.801 -19,57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2.766 201,64 289 134,15
2025-08-08 13F Good Life Advisors, LLC 3.759 -8,67 371 -13,75
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37.918 21,40 3.565 -8,14
2025-08-12 13F Eisler Capital Management Ltd. Put 269.300 -15,07 26.575 -19,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 18.459 -33,33 1.822 -36,97
2025-08-12 13F Eisler Capital Management Ltd. Call 107.400 -12,90 10.598 -17,60
2025-08-14 13F Gould Capital, LLC 200 0,00 20 -5,00
2025-08-12 13F Eisler Capital Management Ltd. 80.872 -16,98 7.980 -21,46
2025-10-17 13F Ethic Inc. 32.734 -21,58 2.936 -29,12
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-06 13F Abc Arbitrage Sa 6.812 611
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.932 -6,73 980 -11,88
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 760 75
2025-11-05 13F Savant Capital, LLC 23.008 11,61 2.064 1,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -18.681 -219,63 -40 -101,77
2025-08-14 13F Jacobs Levy Equity Management, Inc 2.112.221 32,87 208.371 25,60
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-10-17 13F Valicenti Advisory Services Inc 0 -100,00 0
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100,00 0
2025-11-07 13F Compass Wealth Management LLC 3.392 -4,50 304 -13,14
2025-07-24 13F Live Oak Investment Partners 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 18.836 2
2025-11-06 13F Public Sector Pension Investment Board 39.279 -60,43 3.523 -64,02
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 22.890 -35,44 2.300 -32,91
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 671 14,90 67 19,64
2025-07-25 NP MEIAX - MFS Value Fund A 3.503.339 -17,60 329.349 -37,65
2025-05-13 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-10-20 13F JB Capital LLC 32.440 -2,31 2.910 -11,18
2025-10-20 13F Leibman Financial Services, Inc. 19.130 7,70 1.717 -2,05
2025-07-30 13F Clifford Swan Investment Counsel Llc 41.066 2,19 4.051 -3,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19.007 14,27 1.910 18,78
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0 -100,00
2025-08-13 13F Morton Community Bank 23.784 8,77 2.346 2,85
2025-07-29 13F Easterly Investment Partners Llc 134.869 15,58 13.305 9,26
2025-10-21 13F Tradewinds Capital Management, LLC 108 0,00 10 -10,00
2025-10-07 13F Salem Investment Counselors Inc 2.350 -2,93 211 -11,76
2025-10-21 13F CMH Wealth Management LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 3.549.382 9,58 350.146 3,58
2025-10-22 13F CoreCap Advisors, LLC 21.307 -7,73 1.911 -16,11
2025-08-13 13F Voss Capital, LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP Put 54.900 5.416
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 12.417 1.225
2025-08-14 13F Infusive Asset Management Inc. 0 -100,00 0
2025-11-04 13F Frank, Rimerman Advisors LLC 10.396 -3,00 933 -11,83
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
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 248.944 9,00 23.403 -17,52
2025-10-08 13F Retirement Wealth Solutions LLC 7 1
2025-10-28 13F Wolverine Asset Management Llc 1.451 -95,37 130 -95,79
2025-08-13 13F Brandes Investment Partners, Lp 403.675 39.823
2025-09-26 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 456 -89,46 46 -89,23
2025-10-15 13F Ballew Advisors, Inc 3.189 -3,04 284 -17,25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 869 -32,37 86 -36,57
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 14.482 -0,08 1.299 -9,10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 8.244 2,92 813 -2,63
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-05-14 13F RPG Investment Advisory, LLC 0 -100,00 0
2025-10-31 13F ARGA Investment Management, LP 43.389 -40,78 3.892 -46,17
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6.869 -36,16 646 -54,67
2025-10-31 13F Alta Advisers Ltd 2.431 0,00 218 -8,79
2025-08-14 13F Great Valley Advisor Group, Inc. 12.214 1,80 1.205 -3,83
2025-08-14 13F Punch & Associates Investment Management, Inc. 86.678 2,96 8.551 -2,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 158.156 -16,68 15.602 -21,24
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.217 -3,48 416 -8,57
2025-10-08 13F Beacon Financial Group 0 -100,00 0
2025-09-26 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 152.470 -3,49 15.323 0,31
2025-08-12 13F/A Cozad Asset Management Inc 13.785 25,87 1.360 19,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.100 9,81 312 14,34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.582 -2,49 452 -7,76
2025-11-10 13F Equitable Trust Co 22.144 0,08 1.986 -8,98
2025-11-10 13F American Money Management, LLC 5.568 6,18 499 -3,48
2025-11-07 13F Summitry Llc 61.106 9,71 5.481 -0,24
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.225 -9,42 1.431 -31,47
2025-08-14 13F Mariner, LLC 190.379 -60,18 18.781 -62,36
2025-09-25 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 24.996 0,00 2.512 3,93
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.034 2,06 204 6,25
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 2.565 -1,65 230 -10,51
2025-09-24 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 218.767 0,50 21.986 4,45
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.120 -3,41 1.319 0,38
2025-10-28 13F 4wealth Advisors, Inc. 7.982 143,58 716 121,67
2025-10-24 13F TFC Financial Management 105 275,00 9 350,00
2025-11-06 13F Oppenheimer & Co Inc 49.655 -8,36 4.454 -16,67
2025-11-06 13F Vision Financial Markets Llc 12.500 1.121
2025-07-17 13F Financial Partners Group, LLC 5.405 533
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 732 -29,95 74 -33,03
2025-11-06 13F Wesbanco Bank Inc 18.140 -12,08 1.627 -20,05
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-15 13F Busey Wealth Management 7.347 -1,41 659 -10,34
2025-08-14 13F Atomi Financial Group, Inc. 3.874 10,59 382 4,66
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 150.256 6,80 13.478 -2,89
2025-10-27 13F Ashton Thomas Securities, Llc 517 46
2025-07-29 13F Citizens Business Bank 4.762 -1,73 470 -7,13
2025-07-25 13F Wealth Architects, LLC 2.420 3,51 239 -2,46
2025-11-06 13F Insight 2811, Inc. 4.648 12,05 417 1,71
2025-11-03 13F J. Safra Sarasin Holding AG 14.156 358,87 1.270 317,43
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.555 10,69 44.645 4,63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 26.104 3,72 2.454 -21,50
2025-10-16 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0
2025-10-31 13F CFS Investment Advisory Services, LLC 6.668 -24,60 629
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 31.966 130,29 3.213 139,34
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 19.800 6,79 1.953 0,98
2025-08-12 13F Prudential Plc 9.197 -56,39 907 -58,77
2025-08-14 13F Utah Retirement Systems 75.712 -1,14 7.469 -6,56
2025-07-29 13F Morgan Dempsey Capital Management Llc 57 0,00 6 0,00
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.701 0,00 365 -5,44
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.039 0,00 2.315 3,95
2025-08-12 13F Baypointe Partners LLC 12.500 -87,50 1.233 -88,19
2025-08-13 13F Haverford Trust Co 30.816 -3,02 3.040 -8,35
2025-08-13 13F GeoWealth Management, LLC 3.859 -6,67 381 -11,83
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.798 -2,42 572 -7,90
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 11.909 -49,12 1.052 -54,04
2025-10-21 13F Pictet & Cie (Europe) SA 4.039 28,34 362 16,77
2025-11-05 13F Renasant Bank 8.289 -7,47 744 -15,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.386 -533,84 2.998 -510,55
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 71.309 92,64 7.035 82,13
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 545 8,78 54 1,92
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 26.150 2.580
2025-11-06 13F Atria Investments Llc 32.102 -30,66 2.880 -36,96
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18.401 0,00 1.815 4,97
2025-11-05 13F Correct Capital Wealth Management 9.518 9,95 854 -0,12
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 80.000 0,00 8.040 3,93
2025-10-31 13F Blackhawk Capital Partners LLC. 16.191 -5,19 1.452 -13,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-30 13F Joel Isaacson & Co., LLC 2.369 -29,54 213 -35,95
2025-10-17 13F Rocky Mountain Advisers, Llc 2.000 0,00 179 -9,14
2025-08-14 13F Fiduciary Trust Co 12.666 -39,74 1.250 -43,05
2025-10-24 13F Miller Howard Investments Inc /ny 0 -100,00 0
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 5.013.995 494.631
2025-10-02 13F GAMMA Investing LLC 10.807 -12,56 969 -20,51
2025-09-24 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 50 -9,09 5 0,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8.041 22,28 793 15,60
2025-08-12 13F Edmond De Rothschild Holding S.a. 5.816 0,00 574 -5,45
2025-10-24 13F SilverOak Wealth Management LLC 11.077 4,78 994 -4,70
2025-10-08 13F Tompkins Financial Corp 2.035 0,00 183 -9,00
2025-10-09 13F Princeton Global Asset Management LLC 83 0,00 7 -12,50
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15.641 2,66 1.543 -3,02
2025-08-22 NP CVSE - Calvert US Select Equity ETF 618 -40,12 61 -43,93
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.667 -1,41 756 -6,78
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.101 18,99 306 12,55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 370 126,99 36 111,76
2025-10-20 13F HighMark Wealth Management LLC 617 0,49 55 -8,33
2025-11-06 13F Applied Finance Capital Management, LLC 159.887 -6,62 14.341 -15,09
2025-10-30 13F Stiles Financial Services Inc 28.796 1,44 2.583 -7,75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.703 3,28 563 -2,43
2025-11-04 13F UMA Financial Services, Inc. 508 8,09 46 -2,17
2025-10-15 13F Financial Management Professionals, Inc. 260 30,00 23 21,05
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 58.243 2,09 5.746 -3,51
2025-11-06 13F Missouri Trust & Investment Co 1.629 0,25 146 -8,75
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 160.600 86,53 15.843 76,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 290 17,89 27 -10,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 59.436 -40,11 6.203 -53,77
2025-08-11 13F Integrated Quantitative Investments LLC 4.522 446
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Mendel Capital Management LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11.330 -1,65 1.139 2,25
2025-07-16 13F US Asset Management LLC 2.932 0,00 289
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1.500.000 500,00 147.975 467,17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20.072 1.980
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 7.000 0,00 704 3,99
2025-11-04 13F Greykasell Wealth Strategies, Inc. 10 -80,39 1 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 683 -6,95 67 -11,84
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12.200 -76,58 1.226 -75,66
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
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 14.498 15,24 1.363 -12,86
2025-10-30 13F CNB Bank 1.485 -28,98 133 -35,44
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 83 -47,47 8 -50,00
2025-08-12 13F Nuveen, LLC 1.940.444 8,66 191.425 2,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.711 0,00 14.845 3,93
2025-10-06 13F Strathmore Capital Advisors, Inc. 4.630 -2,30 415 -14,43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16.113 -11,22 1.590 -16,10
2025-07-24 13F Us Bancorp \de\ 1.530.193 -9,21 150.954 -14,18
2025-07-11 13F Seacrest Wealth Management, Llc 3.334 -17,76 329 -22,46
2025-08-11 13F Bellwether Advisors, LLC 9 -97,41 1 -100,00
2025-08-13 13F Fisher Asset Management, LLC 19.223 270,60 1.896 250,46
2025-10-17 13F Sapient Capital Llc 0 -100,00 0
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 2.800 0,00 0
2025-11-03 13F Phoenix Holdings Ltd. 702.711 0,09 63.033 -8,99
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 18.210 7,12 1.830 11,38
2025-11-04 13F Columbia Asset Management 38.913 -3,21 3.490 -11,98
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.108 155,89 106 165,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 302 34,22 32 3,33
2025-11-03 13F Ballentine Partners, LLC 9.759 -16,35 875 -23,91
2025-11-07 13F Fifth Third Bancorp 32.434 -8,17 2.909 -16,50
2025-11-03 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12.767 7,72 1.145 -2,05
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-28 13F Piscataqua Savings Bank 1.440 -1,37 129 -10,42
2025-10-22 13F Stanley-Laman Group, Ltd. 20.377 -0,72 1.828 -9,73
2025-10-21 13F Global Retirement Partners, LLC 11.254 -14,79 1.010 -22,50
2025-08-13 13F Holos Integrated Wealth LLC 155 0,00 16 0,00
2025-08-05 13F Huntington National Bank 63.878 -21,53 6.302 -25,83
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23.304 13,79 2.191 -13,92
2025-11-07 13F Kovack Advisors, Inc. 3.974 -0,45 357 -9,41
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.532.269 -2,56 447.108 -7,89
2025-10-15 13F Founders Financial Securities Llc 6.271 4,71 563 -4,75
2025-10-23 13F Asset Planning,Inc 2.100 0,00 188 -9,18
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.469 0,17 1.454 -24,19
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11.978 15,56 1.126 -12,51
2025-08-14 13F Ancora Advisors, LLC 5.188 -41,08 512 -44,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 460 41,54 45 36,36
2025-10-10 13F USA Financial Portformulas Corp 1.045 -16,60 94 -24,39
2025-06-27 NP KEAT - Keating Active ETF 3.077 2,09 298 -28,43
2025-08-04 13F Creative Financial Designs Inc /adv 178 -38,62 18 -43,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 133.600 8,00 13.180 2,09
2025-11-10 13F Washington Trust Advisors, Inc. 75 0,00 7 -14,29
2025-11-04 13F Cornerstone Wealth Management, LLC 13.120 7,52 1.177 -2,24
2025-09-26 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 13.072 -1,83 1.314 2,02
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.125 40,64 210 33,12
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4.138 -56,50 432 -66,46
2025-11-10 13F BML Capital Management, LLC 10.000 897
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.275 22,67 413 -13,96
2025-08-13 13F MetLife Investment Management, LLC 115.774 -2,79 11.421 -8,10
2025-08-05 13F Prosperity Wealth Management, Inc. 2.766 18,92 273 12,40
2025-10-20 13F Calamos Advisors LLC 100.041 0,00 8.974 -9,08
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.307 -29,61 500 -32,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8.510 -6,80 840 -11,87
2025-10-31 13F Cheviot Value Management, LLC 4.133 -9,32 401 -16,46
2025-08-14 13F Talon Private Wealth, LLC 72 7
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 115.716 -0,73 11.629 3,17
2025-10-09 13F Dynamic Advisor Solutions LLC 2.484 -20,92 223 -28,16
2025-10-31 13F Baker Avenue Asset Management, LP 5.625 38,34 505 25,69
2025-10-30 13F Covestor Ltd 302 -14,45 0
2025-05-14 13F Arvest Bank Trust Division 0 -100,00 0
2025-09-26 NP CVAR - Cultivar ETF 807 0,75 81 5,19
2025-10-21 13F Olstein Capital Management, L.P. 82.000 3,80 7 0,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9.570 -2,80 944 -8,08
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 73.000 -4,82 7.201 -10,03
2025-10-29 13F Maryland State Retirement & Pension System 22.514 1,91 2.020 -7,34
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 16.400 -24,83 1.648 -21,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 347 0,00 34 -5,56
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.535 -31,72 138 -38,01
2025-08-26 NP MSFRX - MFS Total Return Fund A 309.103 75,11 30.493 65,53
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 1.379.100 6,72 136.048 0,88
2025-08-14 13F Perbak Capital Partners LLP 6.422 103,49 634 92,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 32,56 6 25,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.591 34,94 157 26,83
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6.536 -12,14 645 -17,01
2025-08-12 13F Accredited Wealth Management, LLC 2.833 279
2025-08-08 13F Glynn Capital Management Llc 6.169 -19,56 609 -24,00
2025-11-04 13F IMC-Chicago, LLC 622.204 640,41 55.812 573,23
2025-10-28 13F Mascoma Wealth Management LLC 90 0,00 8 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 15.664 -6,91 1.545 -12,02
2025-11-04 13F IMC-Chicago, LLC Call 1.834.700 48,03 164.573 34,60
2025-11-04 13F IMC-Chicago, LLC Put 1.679.000 49,95 150.606 36,35
2025-08-14 13F First Foundation Advisors 3.428 -18,28 338 -22,65
2025-10-27 13F Tokio Marine Asset Management Co Ltd 14.884 3,66 1.335 -5,72
2025-08-14 13F Xponance, Inc. 73.842 2,74 7.285 -2,88
2025-08-13 13F Capital International Inc /ca/ 35.380 47,90 3.490 39,82
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.443.999 0,00 245.622 3,93
2025-08-13 13F Ossiam 44.771 -83,22 4.417 -84,14
2025-10-30 13F Register Financial Advisors LLC 4.128 -0,51 370 -9,54
2025-11-04 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 52.455 0,00 5.175 -5,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 147.630 33,52 14.564 26,22
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 125.093 40,14 12.572 45,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.780 0,00 570 -5,47
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46.222 -1,67 4.560 -31,89
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3.361 -70,21 332 -71,88
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 95.292 -11,76 9.945 -31,88
2025-10-22 13F Forza Wealth Management, LLC 5.194 1,84 466 -7,55
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 10.735 0,00 1.120 -22,81
2025-11-06 13F CBIZ Investment Advisory Services, LLC 14 600,00 1
2025-08-07 13F Rathbone Brothers plc 3.037 -2,50 300 -8,00
2025-08-12 13F BlueStem Wealth Partners, LLC 5.020 1,29 495 -4,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.760 -3,29 1.160 -8,59
2025-10-28 13F Confluence Wealth Services, Inc. 7.568 -2,71 679 -11,60
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.269 322
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5.588 34,10 551 26,96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 60.000 0,00 5.919 -5,46
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 1.218 26,48 115 -4,20
2025-10-23 13F Evolution Wealth Management Inc. 40 0,00 4 0,00
2025-07-24 13F IFP Advisors, Inc 16.510 5,25 1.683 2,75
2025-10-17 13F FSM Wealth Advisors, LLC 2.469 3,57 221 -8,68
2025-11-07 13F NewEdge Wealth, LLC 14.746 54,21 1.356 34,16
2025-05-14 13F Credit Agricole S A Call 0 -100,00 0 -100,00
2025-10-31 13F Deseret Mutual Benefit Administrators 8.190 0,16 735 -8,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 110.217 10,73 10.873 4,67
2025-11-04 13F Pineridge Advisors LLC 18 0,00 2 0,00
2025-08-19 13F Anchor Investment Management, LLC 5.378 -1,72 531 -7,18
2025-11-04 13F Victrix Investment Advisors 20.512 14,20 1.840 3,84
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-14 13F Siemens Fonds Invest GmbH 14.365 8,62 1.417 2,68
2025-08-26 NP KXI - iShares Global Consumer Staples 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 100.872 14,03 9.951 7,80
2025-10-27 13F Qvr Llc 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Call 500 -77,27 49 -78,60
2025-10-10 13F Focus Financial Network, Inc. 28.680 -19,30 2.573 -26,62
2025-08-14 13F Glen Eagle Advisors, LLC 219 -8,75 22 -16,00
2025-08-14 13F Socorro Asset Management LP 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.768 -55,92 289 -66,04
2025-10-24 13F Cedar Mountain Advisors, LLC 4.691 -0,26 421 -9,29
2025-10-28 13F JNBA Financial Advisors 3.251 -2,87 292 -11,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.340 625
2025-10-29 13F Parsons Capital Management Inc/ri 10.165 0,00 912 -9,08
2025-08-13 13F Capula Management Ltd 2.936 274,49 290 256,79
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23.521 74,35 2.320 64,89
2025-10-17 13F Atlas Brown,Inc. 8.349 -0,37 749 -9,44
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 62.262 16,29 5.853 -12,00
2025-08-12 13F Integrated Advisors Network LLC 3.365 -21,10 332 -25,62
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13.418 -0,16 1.324 -5,57
2025-07-31 13F Buckingham Strategic Partners 9.033 -16,78 891 -21,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.100 7,58 207 1,97
2025-05-12 13F Campion Asset Management LLC 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 146 15
2025-09-26 NP FVAL - Fidelity Value 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 31.378 -0,17 3.153 3,75
2025-08-13 13F Guggenheim Capital Llc 143.672 -13,41 14.173 -18,15
2025-10-21 13F PDS Planning, Inc 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.764 12,66 29.523 17,09
2025-11-04 13F Bridges Investment Management Inc 40.715 -65,83 3.652 -68,93
2025-08-14 13F Keebeck Wealth Management, LLC 4.814 4,02 475 -1,66
2025-08-19 13F Newbridge Financial Services Group, Inc. 446 0,90 44 -4,35
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38.708 7,51 3.639 -18,67
2025-08-08 13F Intech Investment Management Llc 121.960 20,85 12.031 14,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.718 2,07 268 -3,25
2025-08-12 13F WealthTrak Capital Management LLC 34 126,67 3 200,00
2025-05-13 13F Hamlin Capital Management, LLC 0 -100,00 0
2025-10-27 13F Grimes & Company, Inc. 7.465 6,02 670 -3,60
2025-10-22 13F CoreCap Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -78,69 128 -79,87
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 161.791 0,00 16.260 3,92
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 -32,50 3 -33,33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 439 31,04 41 0,00
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 25.600 0,00 2.573 3,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 15.582 499,54 1.537 337,89
2025-11-05 13F Wellington Shields Capital Management, LLC 2.800 0,00 251 -9,06
2025-10-08 13F Legacy Private Trust Co. 8.351 -35,96 749 -41,76
2025-08-14 13F Kinloch Capital, LLC 28.649 10,14 2.826 4,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.000 0,00 100 4,17
2025-10-06 13F Moody National Bank Trust Division 3.560 -66,87 319 -69,91
2025-08-12 13F SRS Capital Advisors, Inc. 2.096 -30,27 828 164,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.101 -4,02 207 -9,21
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 166.497 4,22 15.652 -21,14
2025-08-14 13F Aprio Wealth Management, LLC 3.272 70,42 323 61,00
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 231.434 0,45 21.757 -23,99
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 23.393 -1,14 2.308 -6,56
2025-08-12 13F Pathstone Holdings, LLC 97.419 20,14 9.610 13,47
2025-08-19 13F Asset Dedication, LLC 4.418 226,05 436 208,51
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 23.159 -56,54 2.417 -66,45
2025-10-06 13F Bank & Trust Co 2.452 0,00 220 -9,13
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 -61,93 54 -64,24
2025-08-13 13F Capula Management Ltd Put 3.500 0,00 345 -5,48
2025-08-12 13F Eley Financial Management, Inc 7.983 3,93 788 -1,87
2025-11-07 13F Pnc Financial Services Group, Inc. 452.979 -9,12 40.632 -17,36
2025-10-07 13F/A MUFG Securities EMEA plc 1.350 133
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 399.591 0,00 40.159 3,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.689 -0,00 -265 -5,36
2025-08-14 13F/A Skopos Labs, Inc. 2.157 -1,24 213 -6,61
2025-08-26 NP Profunds - Profund Vp Bull 394 -18,60 39 -24,00
2025-08-14 13F Kamunting Street Capital Management, L.P. 92.497 0,00 9.125 -5,47
2025-11-03 13F Fidelis Capital Partners, LLC 4.494 -6,20 403 -20,04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34.654 -0,55 3.419 -6,00
2025-11-04 13F Strategy Asset Managers Llc 2.342 210
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.574 -58,83 158 -57,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 129.973 -17,31 12.822 -21,84
2025-08-13 13F Dodge & Cox 109.909 -3,26 10.843 -8,55
2025-08-15 13F Great West Life Assurance Co /can/ 606.518 -9,83 60 -15,71
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15.528 -3,12 1.532 -8,43
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-11-07 13F Alberta Investment Management Corp 56.600 22,51 5.077 11,41
2025-08-11 13F Lcnb Corp 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 104.801 112,56 10.339 100,93
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-10-31 13F Bank of Jackson Hole Trust 296 -14,45 27 -23,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44.292 1,08 4.369 -4,44
2025-10-16 13F Ronald Blue Trust, Inc. 5.036 0,54 452 -8,70
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882.070 0,00 88.648 3,93
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 1.354 -10,69 134 -15,82
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 213.240 -2,42 21.036 -7,76
2025-11-07 13F State of New Jersey Common Pension Fund D 158.425 3,23 14.211 -6,14
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 29.621 21,13 2.977 25,89
2025-08-14 13F Modern Wealth Management, LLC 5.186 5,11 512 -0,58
2025-10-29 13F HHM Wealth Advisors, LLC 1.915 0,00 172 -9,04
2025-10-22 13F Arcataur Capital Management LLC 2.570 231
2025-08-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36.034 1,36 4 0,00
2025-11-03 13F Quest Partners LLC 9.009 808
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19.318 -2,18 1.906 -7,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.286 0,00 127 -5,97
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.700 236,42 61.830 154,57
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 58.760 -71,01 5.797 -72,60
2025-08-13 13F Jump Financial, LLC 2.051 -98,02 202 -98,13
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-06 13F Madison Asset Management, LLC 3.395 -49,94 305 -54,56
2025-07-30 13F New Mexico Educational Retirement Board 21.516 0,00 2 0,00
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 156.960 0,00 15.484 -5,47
2025-10-27 13F Manning & Napier Advisors Llc 65.000 225,00 5.830 195,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13.993 -10,47 1.380 -15,39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 423 21,55 43 27,27
2025-10-17 13F Indiana Trust & Investment Management CO 1.757 -4,41 158 -13,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.264 -0,00 -815 -5,45
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1.021 -54,84 101 -57,45
2025-08-15 13F State of Tennessee, Treasury Department 166.922 -16,88 16.467 -21,43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25.072 -9,30 2.473 -14,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.741 2,05 270 -3,57
2025-10-31 13F Cullen/frost Bankers, Inc. 5.525 -2,52 496 -11,45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 0,00 3 -25,00
2025-10-15 13F First PREMIER Bank 445 0,00 0
2025-08-11 13F Brown Brothers Harriman & Co 23.875 -14,02 2.355 -18,71
2025-10-10 13F Navigoe, LLC 21 0,00 0
2025-11-07 13F Northern Financial Advisors Inc 0 -100,00 0
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 11.600 0,00 1.144 -5,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.043 4,69 497 -1,00
2025-11-06 13F Costello Asset Management, INC 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 159.571 -2,73 16 -11,76
2025-10-22 13F D.a. Davidson & Co. 116.276 -1,20 10.430 -10,16
2025-11-05 13F Flagship Harbor Advisors, Llc 3.374 21,50 303 10,62
2025-10-15 13F IFS Advisors, LLC 20 0,00 2 0,00
2025-11-07 13F NEOS Investment Management LLC 61.401 47,64 5.508 34,25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 4 -25,00
2025-10-30 13F Silver Coast Investments LLC 3.983 6,41 357 -3,25
2025-10-14 13F Ofi Invest Asset Management 1.314 32,86 100 20,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 37.820 -10,64 3.731 -15,53
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-10-23 13F Foster & Motley Inc 33.807 -7,54 3 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1.209 119
2025-10-29 13F First Interstate Bank 2.635 0,00 236 -8,88
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 11.400 0,00 1.190 -22,84
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5.239 493
2025-11-04 13F Murphy, Middleton, Hinkle & Parker, Inc. 8.121 -1,46 728 -15,35
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 12.525 -52,61 1.211 -66,77
2025-10-15 13F Curbstone Financial Management Corp 10.168 0,00 912 -9,07
2025-10-28 13F Wolverine Asset Management Llc Put 2.500 -93,39 224 -93,99
2025-08-08 13F Crossmark Global Holdings, Inc. 85.825 6,72 8.467 0,88
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 402 -15,55 40 -13,04
2025-11-10 13F Intrust Bank Na 7.305 -12,30 655 -20,22
2025-08-12 13F NFP Retirement, Inc. 2.323 1,89 229 -3,38
2025-08-13 13F Callodine Capital Management, LP 20.000 1.973
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19.849 -3,27 1.958 -8,55
2025-08-12 13F Trexquant Investment LP 12.513 1.234
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.210 0,35 1.428 4,31
2025-08-07 13F Kestra Private Wealth Services, Llc 57.849 23,10 5.707 16,35
2025-08-08 13F WASHINGTON TRUST Co 4.095 -8,47 404 -13,52
2025-08-14 13F Citadel Advisors Llc Put 4.285.800 57,77 422.794 49,14
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.426 75,67 244 82,71
2025-08-14 13F DKRT Investments Corp. 25.000 2.466
2025-10-31 13F BLB&B Advisors, LLC 4.407 -8,89 395 -17,19
2025-11-04 13F Allied Investment Advisors, LLC 89.555 6,70 8.033 -2,97
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 5.895.100 34,68 581.552 27,31
2025-08-14 13F Citadel Advisors Llc 714.966 88,23 70.531 77,93
2025-08-07 13F Altman Advisors, Inc. 0 -100,00 0
2025-11-10 13F Inspire Trust Co, N.a. 66.000 0,00 5.920 -9,06
2025-10-17 13F BankPlus Trust Department 69 -52,74 6 -57,14
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.562 -82,67 24.779 -93,29
2025-10-24 13F Berkshire Bank 3.150 -4,69 283 -13,50
2025-11-06 13F First National Trust Co 11.877 -2,75 1.065 -11,54
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.189.429 0,00 117.337 -5,47
2025-11-04 13F Premier Path Wealth Partners, LLC 2.912 19,25 261 8,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 19.804 -28,86 1.954 -32,77
2025-10-22 13F Cigna Investments Inc /new 4.392 -1,74 0
2025-10-08 13F Hedges Asset Management LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 47.049 18,36 4.641 11,89
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.575 1,42 524 -23,17
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-10-09 13F Mitchell & Pahl Private Wealth, Llc 15.088 8,16 1.353 -1,67
2025-11-07 13F M&G Plc 8.077 -92,44 727 -93,14
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1.928 703,33 190 660,00
2025-07-15 13F Maseco Llp 100 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17.502 0,00 1.727 -5,48
2025-08-13 13F M&t Bank Corp Call 49 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 42.300 -3,20 4.414 -25,28
2025-08-13 13F M&t Bank Corp 517.672 29,77 51.068 22,66
2025-08-14 13F Sig Brokerage, Lp Call 10.000 986
Other Listings
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IT:1TGT 78,00 €
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DE:DYH 78,14 €
US:TGT 91,24 $
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CL:TGT
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