ULTA - Ulta Beauty, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
Basisstatistiken
Institutionelle Eigentümer 1882 total, 1846 long only, 6 short only, 30 long/short - change of % MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 51.656.691 - 91,69% (ex 13D/G)
Institutioneller Wert (Long) $ 22.748.973 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ulta Beauty, Inc. (MX:ULTA) hat 1882 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 51,802,445 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Sanders Capital, LLC, and Price T Rowe Associates Inc /md/ .

Ulta Beauty, Inc. (BMV:ULTA) 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.

MX:ULTA / Ulta Beauty, Inc. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9.814 0,00 4.591 27,63
2025-08-14 13F Wellington Management Group Llp 1.423 84,09 666 134,98
2025-08-08 13F Creative Planning 9.984 -50,24 4.671 -36,50
2025-09-26 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 6.483 219,52 3.339 316,21
2025-08-11 13F Covestor Ltd 49 0,00 0
2025-08-14 13F Mml Investors Services, Llc 18.632 41,03 9 100,00
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 32.000 2,04 14.970 30,24
2025-07-17 13F Poinciana Advisors Group, Llc 468 -20,41 219 1,40
2025-07-23 13F Clear Creek Financial Management, LLC 912 -9,16 427 15,76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.969 0,00 1.400 28,70
2025-07-29 NP SFY - SoFi Select 500 ETF 258 -7,53 122 18,63
2025-08-14 13F Nomura Holdings Inc Put 2.500 -92,47 1.170 -90,39
2025-08-14 13F Nomura Holdings Inc 535 -27,80 250 -7,75
2025-08-14 13F Nomura Holdings Inc Call 2.500 -89,50 1.170 -86,60
2025-07-25 13F NorthRock Partners, LLC 562 263
2025-08-12 13F Public Sector Pension Investment Board 3.364 -46,34 1.574 -31,52
2025-08-14 13F Ariadne Wealth Management, LP 382 203
2025-08-14 13F Corient IA LLC 500 234
2025-08-14 13F USS Investment Management Ltd 10.667 -4,35 4.991 22,06
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 14.482 0,31 6.759 27,73
2025-08-13 13F Natixis 5.040 119,99 2.358 183,29
2025-08-08 13F Wealth Alliance 597 279
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.825 -1,62 940 38,29
2025-08-11 13F GKV Capital Management Co., Inc. 820 13,89 384 45,63
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 19.871 10.234
2025-07-02 13F HBW Advisory Services LLC 5.217 -15,96 2.441 7,25
2025-08-14 13F California State Teachers Retirement System 69.621 -5,04 32.570 21,20
2025-08-14 13F Millennium Management Llc Call 21.900 -15,12 10.245 8,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7.068 0,00 3.307 27,64
2025-08-14 13F Millennium Management Llc 210.280 1.197,22 98.373 1.555,83
2025-08-14 13F Oddo Bhf Asset Management Sas 3.468 -8,62 1.622 16,61
2025-07-30 NP CCMG - CCM Global Equity ETF 4.941 14,99 2.329 47,97
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 -45,11 234 -28,44
2025-10-08 13F Bennett Selby Investments Lp 389 213
2025-08-14 13F Millennium Management Llc Put 28.300 -9,87 13.239 15,03
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.277 -77,53 597 -71,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 91 -56,46 43 -44,74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 889 50,68 416 92,13
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 17.140 -2,72 8.827 26,62
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 534.765 -5,16 250.174 21,05
2025-08-14 13F CoreCap Advisors, LLC 1.123 -43,40 525 -27,79
2025-10-14 13F Brighton Jones Llc 3.524 0,51 1.927 17,44
2025-07-31 13F Boothe Investment Group, Inc. 20.229 -2,05 9.464 25,02
2025-07-15 13F Td Private Client Wealth Llc 74 -38,33 35 -20,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.989 190,79 930 272,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 280 1,82 132 32,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1.221 8,34 571 38,26
2025-07-30 13F Bogart Wealth, LLC 9 28,57 4 100,00
2025-07-17 13F Janney Capital Management LLC 18.329 -1,92 9 33,33
2025-10-15 13F Brookstone Capital Management 1.304 -9,70 713 5,63
2025-08-14 13F Wahed Invest LLC 1.228 3,11 574 31,65
2025-08-08 13F Larson Financial Group LLC 101 -1,94 47 27,03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 758 23,25 355 57,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 16.101 6,26 7.508 35,58
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 818 -0,24 383 27,33
2025-09-22 13F Caldwell Trust Co 166 0,00 78 28,33
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4.497 228,25 2.104 294,56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.692 -6,75 1.259 19,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0,00 23 27,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.888 -15,73 1.351 7,56
2025-07-16 13F Hartford Investment Management Co 2.728 -3,64 1.276 23,05
2025-08-14 13F Ubs Oconnor Llc 13.217 6.183
2025-08-14 13F Algert Global Llc 1.012 -23,33 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 305.882 15,02 143.098 46,80
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-04 13F Creekmur Asset Management LLC 2.290 44,03 1.071 84,02
2025-07-31 13F Carnegie Capital Asset Management, LLC 63.559 2,58 29.734 30,93
2025-08-07 13F Meeder Advisory Services, Inc. 530 248
2025-08-11 13F Berkeley, Inc 10.666 -3,88 4.990 22,67
2025-07-18 13F Institute for Wealth Management, LLC. 1.030 -3,10 482 23,65
2025-07-22 13F Gsa Capital Partners Llp 815 -1,69 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 253 -9,64 130 18,18
2025-07-17 13F Rempart Asset Management Inc. 34.117 -12,46 15.961 11,73
2025-09-26 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 9.514 -3,44 4.900 25,68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4.569 0,00 2.154 28,75
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3.330 -65,32 1.558 -55,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 73 -7,59 34 21,43
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13.252 -13,06 6.200 10,95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 230,00 15 400,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-05-15 13F Grayhawk Investment Strategies Inc. 46 0,00 17 -20,00
2025-09-26 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 136.330 -18,11 70.211 6,60
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 658 15,03 310 54,23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 10 5
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48.203 -5,49 22.550 20,63
2025-09-26 13F/A CI Private Wealth, LLC 11.830 -24,04 5.534 -3,05
2025-08-14 13F Engineers Gate Manager LP 894 -51,94 418 -38,62
2025-08-01 13F Strategic Financial Services, Inc, 2.259 -10,32 1.057 14,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.311 11,76 613 42,89
2025-08-05 13F Core Alternative Capital 12 0,00 6 25,00
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 6.556 180,65 3.376 265,37
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 8.030 2,35 3.786 31,70
2025-07-31 13F Linden Thomas Advisory Services, LLC 5.421 2,13 2.536 30,39
2025-08-14 13F Man Group plc 10.160 -90,11 4.753 -87,38
2025-08-14 13F Erste Asset Management GmbH 1.947 892
2025-09-26 NP UVALX - Value Fund Shares 9.716 0,00 5.004 30,15
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.908 3,70 4.588 34,99
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-16 13F Evergreen Private Wealth LLC 11.507 9,40 5.383 39,64
2025-08-12 13F Deutsche Bank Ag\ 531.279 -11,10 248.543 13,47
2025-07-31 13F Nisa Investment Advisors, Llc 7.861 2,81 3.678 31,23
2025-07-29 13F Hoese & Co LLP 40 19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.314 615
2025-10-10 13F Brown, Lisle/cummings, Inc. 20 0,00 11 11,11
2025-08-12 13F Neo Ivy Capital Management 856 400
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 20 5,26 10 42,86
2025-08-13 13F Rsm Us Wealth Management Llc 3.018 13,12 1.412 44,42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.356 -34,49 634 -16,36
2025-10-14 13F Kaufman Rossin Wealth, LLC 775 0,91 424 17,83
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.316 29,40 3.253 68,41
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 76 -11,63 39 14,71
2025-08-06 13F EFG Asset Management (North America) Corp. 4.774 -4,39 2.234 22,02
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.440 -2,37 674 24,63
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.269 -5,16 594 21,02
2025-08-14 13F Toroso Investments, LLC 11.114 -0,06 5.199 27,55
2025-07-24 13F Costello Asset Management, INC 100 0,00 47 27,78
2025-08-06 13F Legacy Bridge, LLC 265 -10,17 124 13,89
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 8.127 3.802
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 706 6,33 333 36,63
2025-08-14 13F Peak6 Llc Call 5.700 -17,39 2.667 5,42
2025-08-11 13F Brown Brothers Harriman & Co 277 85,91 130 138,89
2025-08-14 13F Peak6 Llc Put 6.600 -73,39 3.088 -66,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2.182 -7,03 1.021 18,60
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 410 192
2025-08-13 13F Walleye Trading LLC Put 35.500 -5,59 16.608 20,51
2025-08-13 13F Walleye Trading LLC Call 45.900 11,41 21.473 42,19
2025-08-14 13F Ameriprise Financial Inc 99.815 16,45 46.722 48,72
2025-07-28 13F Frazier Financial Advisors, LLC 11 0,00 5 25,00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 71.098 4,84 33.520 34,92
2025-08-14 13F Peak6 Llc 2 -99,94 1 -99,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 107 -10,83 50 16,28
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 78 -81,78 40 -76,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.365 0,00 1.106 27,71
2025-08-13 13F Federated Hermes, Inc. 228.545 7,21 106.918 36,83
2025-08-15 13F Keel Point, LLC 1.137 532
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.000 0,00 10.760 27,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17.044 -1,80 8.778 27,83
2025-08-13 13F Kilter Group LLC 3 1
2025-08-12 13F MAI Capital Management 5.128 10,33 2.399 40,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 940 0,00 440 27,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
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 46.622 0,84 21.980 29,77
2025-07-30 13F SkyOak Wealth, LLC 1.002 0,00 469 27,52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 116 0,00 54 28,57
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-07-24 13F Standard Life Aberdeen plc 35.454 4,74 16.586 35,60
2025-08-13 13F Mirabella Financial Services Llp 2.245 -44,61 1.050 -29,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 146 -2,01 68 25,93
2025-08-05 13F Pier Capital, LLC 24 0,00 11 37,50
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1.873 -5,74 876 20,33
2025-07-28 13F Morningstar Investment Management LLC 480 0
2025-07-21 13F Stock Yards Bank & Trust Co 469 219
2025-07-21 13F Mattern Capital Management, Llc 2.199 8,49 1.029 38,54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.931 -7,56 903 18,04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3.878 -12,87 1.828 12,15
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20.332 0,00 9.512 27,63
2025-07-29 13F S-Bank Fund Management Ltd 12.501 -10,64 5.848 14,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 687 -0,58 354 29,30
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 38 0,00 20 26,67
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 1.424 16,72 671 50,45
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.018 -9,51 476 15,53
2025-10-09 13F North Capital, Inc. 5 0,00 3 0,00
2025-10-15 13F Symmetry Partners, LLC 382 209
2025-08-18 13F Wolverine Trading, Llc Put 68.100 -10,63 31.208 13,94
2025-07-24 13F Lindenwold Advisors 4.729 2,49 2.212 30,81
2025-08-01 13F Bessemer Group Inc 980 -25,81 0
2025-08-12 13F SRS Capital Advisors, Inc. 173 -5,46 81 19,40
2025-08-18 13F Wolverine Trading, Llc 13.156 128,88 6.029 191,82
2025-08-18 13F Wolverine Trading, Llc Call 63.000 -21,35 28.871 0,27
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 500 9,41 258 42,78
2025-08-11 13F Lake Street Financial Llc 9.590 0,72 4.486 28,58
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 5.590 -39,24 2.615 -34,64
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 367.859 1,67 172.092 29,76
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419 -69,74 731 -60,65
2025-08-11 13F Private Advisor Group, LLC 10.853 2,83 5.077 31,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.892 -27,93 1.821 -8,03
2025-04-22 13F Union Savings Bank 0 -100,00 0 -100,00
2025-08-08 13F Summitry Llc 198.758 -11,39 92.983 13,10
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2.717 843,40 1.281 975,63
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.000 468
2025-08-08 13F Smithfield Trust Co 188 0,00 0
2025-10-14 13F Clarius Group, LLC 375 205
2025-07-25 13F Asset Planning,Inc 123 0,00 58 26,67
2025-08-14 13F Scientech Research LLC 2.012 941
2025-08-12 13F Fortem Financial Group, Llc 2.838 195,62 1.328 278,06
2025-08-15 13F Semmax Financial Advisors Inc. 31 0,00 15 25,00
2025-08-14 13F Colony Group, LLC 5.075 35,55 2.374 73,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 33 -78,00 15 -72,22
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 47 22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 217 9,60 102 40,28
2025-08-08 13F Hedeker Wealth, LLC 7.331 -0,39 3.430 27,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.073 4,41 5.180 33,26
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 10.288 31,78 4.850 69,58
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.961 -1,64 33.665 25,54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2.070 93,10 968 146,94
2025-07-18 13F First Pacific Financial 6 0,00 3 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 5 0,00 2 100,00
2025-04-16 13F Bensler, LLC 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 101 48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 107 27,71
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 802 -72,24 375 -70,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.790 -5,01 1.787 22,25
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-10-08 13F Hilltop National Bank 10 -50,00 5 -44,44
2025-09-25 NP ILCB - iShares Morningstar Large-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 894 -1,43 460 28,49
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 151.202 -26,06 77.871 -3,75
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 159 2,58 82 32,79
2025-08-14 13F Principia Wealth Advisory, LLC 1 0,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 49.012 -1,14 22.929 26,17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.104 9,52 520 40,92
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 43 0,00 20 33,33
2025-07-31 13F/A Avion Wealth 7 133,33 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.905 -1,21 24.750 26,10
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 169 -19,52 80 -8,14
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1.702 42.450,00 802 80.100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 604 0,00 285 28,51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 20,00 23 57,14
2025-07-18 13F Ami Asset Management Corp 111.337 20,40 52.086 53,67
2025-10-14 13F/A Zrc Wealth Management, Llc 12 7
2025-07-25 13F We Are One Seven, LLC 1.587 11,92 742 42,97
2025-08-08 13F Forsta Ap-fonden 9.500 0,00 4.444 27,63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.600 33,33 749 70,39
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13.964 -15,13 6.533 8,33
2025-08-08 13F Jupiter Asset Management Ltd 35.721 16.711
2025-08-06 13F Fox Run Management, L.l.c. 763 357
2025-07-18 13F Donald L. Hagan, LLC 2.294 -8,13 1.073 17,27
2025-08-13 13F California Public Employees Retirement System 81.957 1,17 38.341 29,12
2025-08-15 13F/A Rakuten Securities, Inc. 8 -90,70 4 -90,32
2025-07-23 13F Harvey Investment Co Llc 50.262 -0,13 24 27,78
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 -91,65 20 -89,36
2025-07-29 13F Virginia Retirement Systems Et Al 82.500 23,87 38.595 58,10
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 324 -14,51 128 -17,95
2025-10-08 13F Country Club Bank /gfn 4.669 -0,85 2.585 19,84
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 428 234
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 48.841 0,00 22.849 27,63
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.704 58,90 1.908 106,83
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1.217 2,10 574 31,42
2025-08-15 13F Kestra Advisory Services, LLC 1.870 -30,61 875 -11,45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.752 29,59 826 66,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.247 -2,35 1.051 24,67
2025-07-16 13F Kathmere Capital Management, LLC 1.413 73,16 661 121,07
2025-08-11 13F Dorsey & Whitney Trust CO LLC 942 -76,51 441 -70,05
2025-08-14 13F Sherbrooke Park Advisers Llc 1.414 88,53 661 141,24
2025-08-14 13F Diversify Advisory Services, LLC 508 262
2025-07-16 13F Diamant Asset Management, Inc. 2.920 0,00 1.366 27,66
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 1.042 487
2025-08-14 13F SummitTX Capital, L.P. 8.904 509,03 4.165 678,50
2025-08-14 13F Wells Fargo & Company/mn 247.137 -1,16 115.616 26,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 375 0,00 175 27,74
2025-07-09 13F Gateway Investment Advisers Llc 2.567 -3,10 1.201 23,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7.549 -4,48 3.532 21,93
2025-07-22 NP CAPAX - Federated Capital Income 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 6.254 0,00 2.949 28,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.848 -8,62 1.800 16,66
2025-09-24 13F Texas Permanent School Fund 3.144 -37,33 1.471 -25,91
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 278 131
2025-08-15 13F Equitable Holdings, Inc. 1.424 -3,78 666 22,88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4.432 -2,42 2.090 25,54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 100.172 5,14 46.862 34,19
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 2 0,00 1
2025-07-21 13F Credential Securities Inc. 458 -6,34 107 7,07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.025 -5,57 3.618 22,90
2025-09-26 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 21.141 -0,29 10.888 29,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 149 -8,02 70 16,95
2025-07-14 13F UMA Financial Services, Inc. 17 54,55 8 75,00
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 70.847 -5,09 33.144 21,13
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 151 0,00 71 27,27
2025-08-08 13F Candriam Luxembourg S.C.A. 24.731 349,49 11.570 473,91
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 61 0,00 29 27,27
2025-05-15 13F PointState Capital LP Call 0 -100,00 0
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 59.119 2,36 21.669 -13,74
2025-07-18 13F Broadway Wealth Solutions, Inc. 731 -6,28 342 19,65
2025-08-14 13F McIlrath & Eck, LLC 19 0,00 9 33,33
2025-08-13 13F Okabena Investment Services Inc 1.160 0,00 543 27,53
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 17.654 -90,69 6.471 -92,16
2025-08-14 13F Group One Trading, L.p. Put 1.700 183,33 795 263,01
2025-08-01 13F New York Life Investment Management Llc 6.775 -1,41 3.169 25,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 3.000 -30,23 1.403 -10,98
2025-09-24 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 1.034 427,55 533 590,91
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 399 -11,33 205 15,17
2025-08-14 13F Group One Trading, L.p. Call 5.800 -61,07 2.713 -50,32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.554 -23,11 2.130 -1,89
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.820 -14,96 6.087 10,69
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 48.202 0,00 24.825 30,17
2025-08-04 13F 4wealth Advisors, Inc. 611 -58,72 286 -47,42
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 754 -3,95 353 22,65
2025-07-29 13F Nordea Investment Management Ab 41.694 2,13 19.395 32,83
2025-05-13 13F Barbara Oil Co. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 44.749 -23,54 20.934 -2,41
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 5.868 -86,33 2.745 -85,29
2025-08-14 13F Howard Hughes Medical Institute 10 5
2025-08-04 13F Amalgamated Bank 9.252 -4,84 4 33,33
2025-08-12 13F Clear Street Markets Llc 31 15
2025-04-17 13F Asio Capital, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 588 314,08 303 439,29
2025-08-14 13F Point72 Hong Kong Ltd 16.609 7.770
2025-10-09 13F Harbour Capital Advisors, LLC 595 -7,75 331 8,17
2025-08-14 13F Candlestick Capital Management LP 28.591 13.375
2025-07-21 13F J2 Capital Management Inc 0 -100,00 0 -100,00
2025-08-06 13F Agf Management Ltd 1.303 610
2025-05-15 13F CAPROCK Group, Inc. 6.612 42,07 2.424 19,71
2025-08-14 13F Bank Of America Corp /de/ Put 67.000 28,85 31.344 64,44
2025-08-14 13F Bank Of America Corp /de/ Call 10.700 435,00 5.006 582,81
2025-08-14 13F Bank Of America Corp /de/ 829.627 27,80 388.116 63,11
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 16.778 14,73 7.849 46,44
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 335 15,92 173 50,88
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 538 0,00 277 40,61
2025-08-07 13F Resources Investment Advisors, LLC. 1.246 7,04 583 36,62
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 691 -0,29 323 27,67
2025-08-01 13F Mendel Money Management 711 0,00 333 27,69
2025-10-15 13F Swedbank AB 581.506 6,69 317.938 24,69
2025-08-07 13F Los Angeles Capital Management Llc 16.850 1.980,25 7.883 2.562,84
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17.600 -68,96 8.234 -60,38
2025-08-04 13F Assetmark, Inc 178 295,56 83 418,75
2025-08-14 13F Frontier Capital Management Co Llc 500 234
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4.010 0,00 1.876 27,64
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.807 1.313
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 6.186 -7,51 2.894 18,03
2025-08-11 13F HighTower Advisors, LLC 92.124 -19,24 43.098 3,07
2025-08-13 13F NEOS Investment Management LLC 681 0,00 319 27,71
2025-08-01 13F SYM FINANCIAL Corp 751 351
2025-08-14 13F D. E. Shaw & Co., Inc. Put 78.900 -22,27 36.911 -0,79
2025-08-07 13F Vise Technologies, Inc. 1.765 826
2025-08-11 13F Western Wealth Management, LLC 449 -14,31 210 -7,49
2025-08-11 13F Vanguard Group Inc 5.319.740 -1,04 2.488.681 26,31
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.548 -2,89 724 23,97
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 533 119,34 195 85,71
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 -16,93 1.226 6,89
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2.872 -22,40 1.344 -0,96
2025-08-07 13F David R. Rahn & Associates Inc. 2.024 28,75 947 64,24
2025-08-05 13F Nicholas Company, Inc. 37.190 -0,03 17.398 27,60
2025-08-11 13F Poehling Capital Management, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 4.666 0,00 2.183 27,60
2025-05-15 13F PointState Capital LP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 268 -157,76 125 -169,83
2025-07-25 13F JustInvest LLC 8.380 36,53 3.921 74,30
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 903 63,59 465 113,30
2025-08-13 13F Beacon Pointe Advisors, LLC 19.530 5,88 9.137 35,15
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 21.042 3,77 9.844 32,44
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.077 11,24 1.922 43,22
2025-08-13 13F Winslow Asset Management Inc 17.814 0,76 8 33,33
2025-08-15 13F Harvest Fund Management Co., Ltd 1.440 0,00 1
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 16.073 -14,05 5.889 -18,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 416 -8,17 195 16,87
2025-08-11 13F Baldwin Investment Management, LLC 3.153 -13,69 1.475 10,24
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.229 5,17 2.178 36,92
2025-08-12 13F Quantum Private Wealth, LLC 2.540 -3,79 1.188 22,85
2025-08-12 13F Jpmorgan Chase & Co 1.229.955 34,63 575.398 71,83
2025-08-12 13F Jpmorgan Chase & Co Call 5.000 2.339
2025-08-12 13F Jpmorgan Chase & Co Put 5.000 2.339
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14.029 41,34 6.703 84,25
2025-08-26 NP Profunds - Profund Vp Consumer Services 228 -5,79 107 20,45
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 241 72,14 124 125,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 32 6,67 16 45,45
2025-05-29 NP JAGWX - Mid Value Trust NAV 677 -91,44 248 -92,79
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.255 0,00 1.676 30,23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.200 410,64 561 552,33
2025-07-24 13F Bender Robert & Associates 22.668 -0,41 10.605 27,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 154 -18,09 72 5,88
2025-08-28 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 1.318 6,03 617 35,38
2025-07-07 13F Wesbanco Bank Inc 2.956 -6,07 1.383 19,86
2025-08-11 13F HighTower Advisors, LLC Call 800 10
2025-08-12 13F Coldstream Capital Management Inc 1.276 24,00 597 58,09
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 145 -4,61 53 -19,70
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.834 403,42 7.125 555,38
2025-08-13 13F Lynch Asset Management, Inc. 5.450 0,00 2.550 27,64
2025-08-14 13F Citadel Advisors Llc 153.705 -73,75 71.906 -66,50
2025-08-14 13F Citadel Advisors Llc Put 217.900 -21,05 101.938 0,76
2025-10-08 13F/A New York State Common Retirement Fund 30.886 -1,59 14.449 25,60
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.892 -11,29 1.489 10,87
2025-08-14 13F Citadel Advisors Llc Call 265.600 -52,55 124.253 -39,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.596 -1,07 1.214 26,33
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.040 -3,34 1.566 25,80
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 18.300 -6,15 9.425 22,17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23.848 -1,94 11.157 25,15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.652 3,25 773 31,74
2025-07-28 13F Courier Capital Llc 484 226
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 10.914 1,99 5.621 32,77
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 7.125 -2,16 3.669 27,35
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 4.468 0,00 2.090 27,67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 27 -32,50 13 -14,29
2025-08-28 NP Acap Strategic Fund Short -111.480 -9,97 -52.153 14,91
2025-08-14 13F Sei Investments Co 50.080 -1,81 23.430 25,33
2025-07-28 13F Bayforest Capital Ltd 1.290 -27,85 603 -7,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 6.273 -3,95 2.936 22,60
2025-07-28 13F Rosenberg Matthew Hamilton 152 0,00 71 29,09
2025-08-04 13F Hantz Financial Services, Inc. 295 -1,67 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.246 6,65 3.390 36,10
2025-08-13 13F Cerity Partners LLC 16.881 80,74 7.897 130,70
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 139 -51,06 72 -36,61
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4.523 -92,21 2.132 -89,59
2025-08-13 13F Avalon Global Asset Management LLC Call 20.000 9
2025-08-14 13F T. Rowe Price Investment Management, Inc. 872.172 -6,37 408 19,65
2025-08-13 13F Cary Street Partners Financial Llc 5.669 -7,52 2.652 18,08
2025-07-16 13F American National Bank 87 10,13 41 42,86
2025-07-30 13F FNY Investment Advisers, LLC 1.000 0
2025-08-13 13F Baird Financial Group, Inc. 16.378 2,27 7.662 30,51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 678 0,00 320 28,63
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 1.272 -12,40 655 14,11
2025-08-14 13F Redwood Investment Management, Llc 2.909 1
2025-08-28 NP QCSTRX - Stock Account Class R1 22.998 0,11 10.759 27,77
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 835 0,00 391 23,81
2025-08-12 13F Inscription Capital, LLC 1.018 476
2025-08-11 13F Intrust Bank Na 1.379 20,65 645 54,31
2025-08-14 13F Comerica Bank 8.044 -5,16 3.763 21,07
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 1.436 -35,32 672 -17,47
2025-08-05 13F Chase Investment Counsel Corp 4.000 0,00 2 0,00
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 9.278 6.343,06 4.778 8.137,93
2025-08-18 13F N.E.W. Advisory Services LLC 15 0,00 7 40,00
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 138 26,61 71 65,12
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 26.446 -1,31 12.468 27,02
2025-08-07 13F Nicollet Investment Management, Inc. 3.231 -4,38 2 0,00
2025-07-28 13F Generali Asset Management SPA SGR 147 -98,03 69 -97,52
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 20 11,11 9 28,57
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 2.323 -3,01 1.087 23,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 355 40,87 167 72,16
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.413 -7,53 728 20,36
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 434 5,08 203 34,44
2025-08-12 13F Eisler Capital Management Ltd. 14.188 -50,66 6.645 -36,98
2025-08-14 13F Summit Trail Advisors, Llc 4.071 149,60 1.904 218,93
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.288 259,97 2.723 269,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.500 18,85 6.783 51,71
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 503 13,29 199 9,34
2025-10-08 13F Retirement Wealth Solutions LLC 11 10,00 6 50,00
2025-08-12 13F Global Retirement Partners, LLC 354 7,27 166 15,38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 152 -25,85 72 -5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.226 360,87 1.041 488,14
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.709 -1,44 5.049 26,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.029 -6,59 2 100,00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 72
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6.638 0,00 3.105 27,62
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.388 -38,48 3.805 -19,93
2025-08-14 13F Warren Averett Asset Management, LLC 457 214
2025-07-30 13F Gulf International Bank (UK) Ltd 2.592 0,00 1
2025-08-14 13F Mane Global Capital Management Lp 126.591 -1,51 59.222 25,71
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 28 16,67 10 25,00
2025-07-31 13F Quest Partners LLC 39 18,18 18 50,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 115 144,68 54 217,65
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.049 -6,78 1.055 21,40
2025-08-12 13F Manchester Capital Management LLC 157 4,67 74 32,73
2025-08-14 13F Punch & Associates Investment Management, Inc. 32.888 4,21 15.386 33,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.172 -2,43 1.016 24,66
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.614 -3,31 15.257 23,41
2025-10-07 13F Salem Investment Counselors Inc 234 0,00 128 16,51
2025-07-29 13F Tradewinds Capital Management, LLC 1 0,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-09-26 NP FEOPX - Fidelity Enduring 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 119 -7,75 61 19,61
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 480 1,48 225 29,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 14.847 28,18 6.939 63,44
2025-08-12 13F Ameritas Investment Partners, Inc. 426 -3,62 199 22,84
2025-07-17 13F Financial Partners Group, LLC 468 219
2025-08-13 13F Northern Trust Corp 592.348 10,26 277.112 40,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 0,00 59 26,09
2025-08-13 13F GeoWealth Management, LLC 117 21,88 55 54,29
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 926 0,65 437 29,38
2025-10-14 13F HBK Sorce Advisory LLC 468 265
2025-08-12 13F Prudential Plc 13.293 -7,02 6.219 18,66
2025-07-08 13F Webster Bank, N. A. 9 4
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 8.600 0,00 4.023 27,63
2025-09-25 NP VWNFX - Vanguard Windsor II 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 174.860 0,00 90.055 30,17
2025-07-29 13F Chicago Partners Investment Group LLC 1.227 57,11 624 103,59
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 626 293
2025-05-12 13F Mizuho Securities Usa Llc 3.713 -16,84 1.361 -29,93
2025-07-31 13F Optimum Investment Advisors 205 0,00 96 26,67
2025-08-11 13F Nomura Asset Management Co Ltd 23.500 4,31 10.994 33,14
2025-04-29 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281.702 -0,46 599.606 27,04
2025-07-29 13F Citizens Business Bank 7.012 4,25 3.280 33,06
2025-09-26 NP BLPIX - Bull Profund Investor Class 29 -19,44 15 0,00
2025-07-09 13F Radnor Capital Management, LLC 4.270 0,00 2 0,00
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 591 -7,80 304 20,16
2025-05-15 13F Rakuten Investment Management, Inc. 4.239 56,77 1.524 39,47
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 -62,50 19 -51,35
2025-08-14 13F Permanens Capital L.P. 12.946 15,30 6.056 47,17
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.014 0,00 474 27,76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 189 8,62 69 -8,00
2025-07-07 13F Bangor Savings Bank 7 0,00 3 50,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.375 -2,79 4.854 24,05
2025-08-12 13F Franklin Resources Inc 582.635 5,45 272.568 34,58
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 8 -96,88 4 -96,04
2025-08-26 NP RPMGX - T. Rowe Price 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 414.400 -7,79 193.865 17,69
2025-08-05 13F Freestone Capital Holdings, LLC 9.521 15,52 4.454 47,43
2025-08-12 13F Baypointe Partners LLC 10.000 -50,00 4.678 -36,18
2025-08-04 13F Canton Hathaway, LLC 1.120 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 80 -14,89 37 8,82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 72 -16,28 34 6,45
2025-08-11 13F Highview Capital Management LLC/DE/ 3.456 1.617
2025-08-14 13F Schear Investment Advisers, LLC 4.383 -2,38 2.050 24,62
2025-07-15 13F Cigna Investments Inc /new 452 0
2025-07-16 13F Prakash Investment Advisors Llc 1.000 0,00 367 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2.248 1.052
2025-07-16 13F Dakota Wealth Management 4.013 13,39 1.877 44,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4.070 0,00 2.096 30,19
2025-10-09 13F Central Bank & Trust Co 1.681 -1,70 919 15,02
2025-08-08 13F Quinn Opportunity Partners LLC 1.500 0,00 702 27,69
2025-08-14 13F Interval Partners, LP 263.117 37,16 123.091 75,06
2025-07-23 13F Hardy Reed LLC 745 0,54 349 28,41
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 5.486 2.825
2025-08-14 13F Raymond James Financial Inc 64.393 -13,37 30.124 10,58
2025-08-14 13F Camden Capital, LLC 525 246
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10.061 -17,67 4.707 5,07
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 609 9,73 285 39,90
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 100.707 -1,70 51.865 27,96
2025-08-14 13F Shay Capital LLC 750 351
2025-08-15 13F Morgan Stanley 1.337.242 6,89 625.590 36,43
2025-08-14 13F Mariner, LLC 8.956 49,07 4.190 90,32
2025-09-26 NP RGEAX - Global Equity Fund Class A 4.025 -9,43 2.073 17,86
2025-08-12 13F Atalanta Sosnoff Capital, Llc 949 -10,13 444 14,47
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 110 0,00 57 30,23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.307 5,19 2.951 34,27
2025-07-15 13F Retireful, LLC 446 209
2025-08-27 NP RYRIX - Retailing Fund Investor Class 242 -8,68 113 16,49
2025-08-07 13F SFE Investment Counsel 5.813 -16,47 2.719 6,63
2025-08-13 13F Centiva Capital, LP Put 7.500 3.509
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP Call 1.800 842
2025-08-12 13F Mediolanum International Funds Ltd 11.092 -37,00 5.083 -19,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.483 -65,18 3.854 -54,68
2025-08-12 13F Edmond De Rothschild Holding S.a. 301 141
2025-08-13 13F Hsbc Holdings Plc 122.816 -8,36 57.437 17,20
2025-08-01 13F Stuart Chaussee & Associates, Inc. 14 0,00 7 20,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.175 0,00 605 30,39
2025-10-14 13F Parcion Private Wealth LLC 521 0,58 285 17,36
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 488.805 0,00 228.585 27,61
2025-08-06 13F Adviser Investments LLC 1.784 0,56 835 28,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.043 389,67 488 524,36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 70 268,42 33 433,33
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 669 345
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 58.732 -2,56 27.476 38,98
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 2.198 0,00 1.028 27,70
2025-08-13 13F North Growth Management Ltd. 23.000 0,00 11 25,00
2025-07-29 13F Angeles Wealth Management, Llc 805 377
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 397 -15,53 186 7,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 549 89,97 257 143,81
2025-07-17 13F Chicago Capital, LLC 1.120 0,00 524 27,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.004 -6,95 470 18,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 835 -7,63 391 17,82
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 101 -1,94 47 27,03
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 1.995 -41,24 933 -25,00
2025-07-28 13F Perfromance Wealth Partners, LLC 3.275 8,26 1.532 38,27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.075 3.778
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4.401 -0,83 2.059 26,57
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 32.247 -8,34 11.820 -22,76
2025-07-30 13F Lafayette Investments, Inc. 2.663 -41,14 1.246 -24,91
2025-08-14 13F Treasurer of the State of North Carolina 45.217 52,44 21 110,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2,90 438 23,80
2025-04-16 13F Tobam 0 -100,00 0
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 648 -9,24 334 18,09
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.573 51,01 44.071 96,57
2025-10-06 13F Wisconsin Wealth Advisors, LLC 984 0,00 538 16,74
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 987 -12,50 462 11,62
2025-08-13 13F F/M Investments LLC 26.249 -1,50 12.280 25,72
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 25.404 -20,04 9.307 -24,23
2025-08-13 13F Natixis Advisors, L.p. 46.662 72,06 22 133,33
2025-08-13 13F American Money Management, LLC 2.316 5,66 1.083 34,87
2025-07-11 13F Pinnacle Bancorp, Inc. 4 0,00 2 0,00
2025-07-24 13F JB Capital LLC 462 -94,32 216 -92,76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.072 30,10 505 67,77
2025-08-22 NP CVSE - Calvert US Select Equity ETF 99 -53,30 46 -40,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 70 0,00 33 28,00
2025-08-13 13F Cooper Creek Partners Management Llc 782 -98,75 0 -100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 80.813 364,55 37.806 492,93
2025-07-21 13F ASR Vermogensbeheer N.V. 2.673 -0,37 1.250 27,16
2025-08-05 13F Key FInancial Inc 19 0,00 9 33,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.453 406,27 680 546,67
2025-07-17 13F Janney Montgomery Scott LLC 18.440 -3,57 9 14,29
2025-07-15 13F Sheets Smith Wealth Management 19.087 0,00 8.929 27,63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 993 0,00 465 27,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 413 -76,60 193 -70,12
2025-08-14 13F Alyeska Investment Group, L.P. 261.572 57,63 122.369 101,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26.084 12,17 12.203 43,17
2025-10-15 13F Harbor Capital Advisors, Inc. 46 0
2025-07-22 13F HFM Investment Advisors, LLC 4 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 91 -77,42 43 -71,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3.281 269,48 1.535 372,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2.785 400,00 1.303 538,24
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 2.389 -2,97 1.230 26,28
2025-08-14 13F Dagco, Inc. 16 0,00 7 40,00
2025-08-04 13F UNIVEST FINANCIAL Corp 19.473 -5,82 9.110 20,20
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 410 0,00 193 28,67
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 535 0,00 250 27,55
2025-08-26 13F/A Thrivent Financial For Lutherans 9.317 -12,89 4 33,33
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 410 0,00 192 27,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 261 -10,62 123 16,04
2025-08-12 13F Allen Capital Group, LLC 6.721 6,94 3.144 36,52
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 76.463 0,00 39.379 30,17
2025-07-24 13F Callan Family Office, LLC 1.144 106,87 535 164,85
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-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 1.847 -5,72 951 22,71
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 481 229
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.100 567
2025-07-25 13F Sequoia Financial Advisors, LLC 1.664 30,31 778 66,24
2025-07-17 13F Scott & Selber, Inc. 0 -100,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 64 52,38 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.106 12,37 1.600 46,29
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 142 21,37 73 58,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 2.457 -31,88 901 -42,60
2025-07-24 13F Capital Advisors, Ltd. LLC 27 8,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.310 10,27 675 43,40
2025-08-01 13F Motley Fool Asset Management LLC 1.283 7,27 600 36,99
2025-08-14 13F EP Wealth Advisors, Inc. 4.279 61,05 2.002 105,65
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 1.052 26,14 496 62,30
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-10-14 13F MJT & Associates Financial Advisory Group, Inc. 15 -21,05 8 0,00
2025-07-18 13F First United Bank Trust/ 115 15,00 54 47,22
2025-08-04 13F IFG Advisory, LLC 656 0,00 307 27,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -60,97 221 -50,23
2025-08-14 13F Sit Investment Associates Inc 19.202 -1,79 9 14,29
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 738 -47,95 345 -33,53
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 -93,33 0 -100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10.200 72,30 3.739 45,22
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Fiduciary Trust Co 7.281 0,46 3.406 28,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 2
2025-08-27 NP VINIX - Vanguard Institutional 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 276.887 -3,23 129.533 23,51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 363 14,15 179 19,46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 642 0,00 303 28,51
2025-07-16 13F Perigon Wealth Management, LLC 571 267
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 1.688 -0,76 790 26,65
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 268 -38,95 138 -20,23
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 900 -16,82 421 6,31
2025-10-10 13F USA Financial Portformulas Corp 1.366 747
2025-07-28 13F Patten & Patten Inc/tn 3.943 -43,40 1.845 -27,77
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.408 -2,35 1.594 24,63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 585 0,00 274 27,57
2025-07-28 NP UCC - ProShares Ultra Consumer Services 122 -36,79 58 -18,57
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 214.097 100.159
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.644 -1,41 1.877 28,32
2025-07-24 13F Us Bancorp \de\ 12.061 1,11 5.642 29,05
2025-08-06 13F Cornerstone Investment Partners, LLC 668 -0,15 313 27,35
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1.715 0,65 802 28,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.844 -9,61 863 15,39
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-10-14 13F Northwest Wealth Management, Llc 366 200
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 5.444 10,11 1.995 -7,21
2025-07-30 13F DekaBank Deutsche Girozentrale 209.415 -2,44 96 25,00
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-26 NP XVV - iShares ESG Screened 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 396 20,73 185 54,17
2025-08-07 13F Midwest Trust Co 530 248
2025-08-13 13F Amundi 448.546 26,99 212.988 63,96
2025-08-27 NP BRGIX - Bridges Investment Fund 2.750 0,00 1.287 27,71
2025-07-14 13F Gries Financial Llc 569 266
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 429 110,29 221 175,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 312 0,00 146 27,19
2025-08-13 13F West Family Investments, Inc. 540 253
2025-05-15 NP PSET - Principal Price Setters Index ETF 1.177 7,39 431 -9,45
2025-07-16 13F Signaturefd, Llc 493 -26,31 231 -6,12
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 0,00 75 31,58
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 8.700 4.070
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2.116 -8,40 990 16,90
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3.784 6,29 1.784 36,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.233 -47,89 577 -33,56
2025-08-14 13F Point72 Asset Management, L.P. 289.245 135.315
2025-08-26 NP ACSI - American Customer Satisfaction ETF 6.057 7,22 2.834 36,86
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 725 -19,18 373 5,37
2025-08-14 13F Point72 Asset Management, L.P. Call 1.500 702
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2.342 1.096
2025-08-14 13F Smartleaf Asset Management LLC 130 -17,20 60 5,36
2025-10-15 13F Friedenthal Financial 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 35 0,00 16 33,33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 9.185 -13,19 4.330 11,71
2025-08-05 13F Westside Investment Management, Inc. 110 0,00 51 27,50
2025-08-13 13F Ossiam 82.345 10.622,01 38.523 13.608,90
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 49.900 -3,48 23.344 23,19
2025-07-28 13F Twin Tree Management, LP 10.738 -81,59 5.023 -76,51
2025-07-29 13F Wendell David Associates Inc 2.055 0,00 1
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.108 0,00 986 27,72
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-07-15 13F Ballentine Partners, LLC 795 372
2025-08-07 13F Sierra Ocean, Llc 3 50,00 1
2025-08-08 13F Vestcor Inc 2.093 58,20 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.107.953 -9,56 518 15,37
2025-07-31 13F 180 Wealth Advisors, Llc 480 225
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 110 -60,71 51 -52,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 885 0,00 414 27,78
2025-07-28 13F Twin Tree Management, LP Put 159.400 -2,80 74.571 24,05
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.091 5,44 28.372 37,26
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 101 7,45 52 40,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.887 9,80 37.538 42,93
2025-08-08 13F Tortoise Investment Management, LLC 5 150,00 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 426 -3,62 199 22,84
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.117 26,04 1.605 64,11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 35 -7,89 16 23,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 736 -8,91 344 16,22
Other Listings
GB:0LIB 546,43 $
US:ULTA 538,50 $
IT:1ULTA 476,10 €
AT:ULTA
DE:34U 464,70 €
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