BKR - Baker Hughes Company Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 33,87 ↑0,21 (0,62%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1916 total, 1871 long only, 12 short only, 33 long/short - change of 5,32% MRQ
Aktienkurs 33,87
Durchschnittliche Portfolioallokation 0.3665 % - change of -4,59% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.167.017.791 - 118,43% (ex 13D/G) - change of 32,08MM shares 2,82% MRQ
Institutioneller Wert (Long) $ 53.446.941 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Baker Hughes Company (AT:BKR) hat 1916 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,167,470,113 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., State Street Corp, Capital World Investors, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Baker Hughes Company (WBAG:BKR) 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 July 10, 2025 is 33,87 / share. Previously, on May 9, 2025, the share price was 32,58 / share. This represents an increase of 3,94% over that period.

AT:BKR / Baker Hughes Company 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
(%)
2025-10-27 13F Harbor Investment Advisory, Llc 11.896 -10,06 580 14,20
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.333 -2,18 10.737 24,49
2025-11-14 13F Point72 (DIFC) Ltd Put 3.000 1.400,00 146 1.985,71
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 474.903 -2,92 21.394 23,54
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3.651 0,61 140 -12,58
2025-10-15 13F Swedbank AB 783.709 0,83 38.182 28,13
2025-11-14 13F Point72 (DIFC) Ltd Call 1.500 50,00 73 92,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6.075 0,00 233 -12,78
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 61.308 -10,26 2.762 -12,46
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 43.877 0,05 2.138 27,13
2025-11-13 13F Gulf International Bank (UK) Ltd 49.300 -1,83 2 100,00
2025-11-17 13F Triumph Capital Management 2 0
2025-11-13 13F Pathstone Holdings, LLC 181.922 1,19 8.863 27,12
2025-11-10 13F Legacy Financial Advisors, Inc. 4.572 223
2025-09-26 NP DAACX - Diversified Equity Fund 3.600 -32,06 162 -33,61
2025-11-13 13F Quantitative Investment Management, LLC 4.715 0
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 3.408.825 -4,17 130.694 -16,41
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 33.830 12,21 1.648 42,68
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7.302 53,40 271 27,36
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.829 0,00 147 -13,10
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.829 53,42 105 26,83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11.419 0,00 438 -12,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21.670 -4,13 831 -16,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.190 224,97 621 184,40
2025-10-17 13F Retireful, LLC 22.419 1.092
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 36.100 8,08 1.384 -5,66
2025-11-14 13F Moors & Cabot, Inc. 53.440 -5,11 2.604 20,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 512 0,99 20 -13,64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 82.235 -8,07 3.153 -19,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 9.516 0,00 365 -12,92
2025-11-13 13F Bank Of Montreal /can/ 1.017.215 23,79 49.559 57,30
2025-11-14 13F Integrated Wealth Concepts LLC 18.237 -9,72 888 14,73
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7.478 8,64 337 38,27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 50.450 14,99 1.869 -4,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.540 -3,45 174 -15,53
2025-11-13 13F Hsbc Holdings Plc 1.854.628 10,81 90.069 40,05
2025-11-14 13F Caption Management, LLC 23.800 376,00 1.160 506,81
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 173.817 0,00 6.664 -12,76
2025-08-28 NP Principal Diversified Select Real Asset Fund 708 12,38 27 0,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16.125 -63,82 618 -68,44
2025-11-12 13F New Age Alpha Advisors, LLC 125.356 -5,64 6.107 19,91
2025-10-06 13F Stephenson National Bank & Trust 2.796 0,00 136 27,10
2025-11-04 13F Cornerstone Planning Group LLC 185 12,12 9 14,29
2025-11-12 13F Catalyst Financial Partners Llc 4.111 200
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.273 95,25 49 71,43
2025-08-28 NP IGE - iShares North American Natural Resources 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 222.708 -3,09 8.539 -15,47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-11-13 13F Capital International Investors 14.976.782 729.670
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 63.000 -3,08 2.334 -19,46
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 14.170 12,84 638 43,69
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 10.567 11,67 405 -2,41
2025-11-18 13F Advisory Services Network, LLC 31.087 3,41 1.515 11,82
2025-11-17 13F/A Icon Advisers Inc/co 108.873 -16,17 5.304 6,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500.000 134.190
2025-10-17 13F Boston Trust Walden Corp 165.250 -46,97 8.051 -32,62
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 661 104,01 32 166,67
2025-09-22 NP TBLRX - Transamerica Balanced II R 2.535 -4,30 114 22,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 723.543 3,85 27.741 -9,41
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 6.517 0,00 250 -12,94
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 25.393 0,61 941 -16,44
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-24 13F Pointe Capital Management LLC 29.589 0,00 1.442 27,07
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.855 -43,63 84 -28,45
2025-11-06 13F IMA Wealth, Inc. 12 0,00 1
2025-10-14 13F Clarius Group, LLC 6.360 -30,59 310 -11,97
2025-11-03 13F Asset Allocation & Management Company, LLC 6.045 0,00 0
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 670.429 27,27 30.203 61,96
2025-10-21 13F Signaturefd, Llc 8.841 -0,37 431 26,47
2025-11-14 13F Toroso Investments, LLC 90.993 -4,14 4.433 21,82
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 10.470 -64,12 472 -54,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42.829 -2,11 1.642 -14,57
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-26 NP IXC - iShares Global Energy 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 654.335 2,09 25.087 -10,94
2025-07-29 NP PTL - Inspire 500 ETF 23.442 17,66 869 -2,25
2025-11-14 13F Daiwa Securities Group Inc. 234.607 5,45 11 37,50
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.971 3,57 7.747 31,82
2025-11-10 13F Resources Investment Advisors, LLC. 9.330 -2,25 455 24,38
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0
2025-10-02 13F Central Pacific Bank - Trust Division 16.010 -6,84 780 18,54
2025-10-31 13F GHP Investment Advisors, Inc. 518 0,00 25 31,58
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -21,03 83 -23,15
2025-07-24 NP FPURX - Fidelity Puritan 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 5.144.280 -30,63 190.596 -42,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 280 -83,41 13 -79,66
2025-11-03 13F TD Waterhouse Canada Inc. 11.923 4.382,33 576 5.660,00
2025-10-07 13F Salem Investment Counselors Inc 474 0,00 23 27,78
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 95.360 708,96 4.296 929,98
2025-10-24 13F TFC Financial Management 115 22,34 6 66,67
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 49.217 0,00 2.217 27,27
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 53.072 18,55 2.586 50,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 212.582 4,33 10.357 32,58
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 142.390 -8,63 6.934 16,13
2025-10-29 13F Donoghue Forlines LLC 46.282 2.255
2025-11-14 13F Goldman Sachs Group Inc Put 100.000 0,00 4.872 27,07
2025-10-21 13F SOA Wealth Advisors, LLC. 15 0,00 1
2025-11-12 13F Systematic Alpha Investments, LLC 23.912 0,00 1.165 27,07
2025-10-28 13F Littlejohn Financial Services, Inc. 56.558 2.756
2025-10-22 13F Commonwealth Equity Services, Llc 139.223 -16,01 7 0,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.899 24,53 149 8,76
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 10.576 -4,13 405 -16,32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16.545 -3,50 634 -15,80
2025-12-18 13F AIA Group Ltd 4.347 -50,57 212 -37,39
2025-10-17 13F Perigon Wealth Management, LLC 4.649 226
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 582.984 -2,00 21.600 -18,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 195.269 -0,19 7.487 -12,93
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 37.400 16,42 1.434 1,56
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 19.038 1,23 858 28,87
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 104.784 -4,10 3.882 -20,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18.749 -1,32 719 -14,01
2025-08-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 17.820 41,90 803 80,63
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 127.696 0,00 5.753 27,26
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 83.500 -24,57 3.201 -34,20
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 134.517 16,23 4.984 -3,43
2025-11-14 13F Gen-Wealth Partners Inc 157 0,00 8 16,67
2025-10-17 13F Chesapeake Asset Management Llc 18.223 425,16 888 566,92
2025-11-14 13F Zurich Insurance Group Ltd/FI 350.592 17.081
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 5.292 77,35 238 126,67
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-11-10 13F Nkcfo Llc 60.900 3
2025-11-03 13F J. Safra Sarasin Holding AG 1.676.103 -21,29 81.660 0,01
2025-11-14 13F Ostrum Asset Management 104.378 -27,47 5.085 -7,83
2025-11-14 13F Advisor Group Holdings, Inc. 67.997 -9,73 3.173 9,57
2025-11-12 13F Us Bancorp \de\ 611.453 112,50 29.790 170,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.886 -27,40 220 -7,56
2025-11-10 13F Atomi Financial Group, Inc. 22.382 8,88 1.090 38,32
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.176 0,00 2.269 -12,77
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 191.902 8.645
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 149.400 -3,18 5.728 -15,54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.085 -5,11 233 -17,08
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 4.591 35,15 207 71,67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 42.529 -0,88 1.631 -13,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.741 46,08 -642 27,44
2025-07-29 NP EBI - Longview Advantage ETF 3.984 9,63 148 -9,26
2025-11-14 13F/A Skopos Labs, Inc. 16.210 2,17 617 1,32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25.092 -1,57 962 -14,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 21.315 10,43 817 -3,66
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 265.172 0,15 11.946 27,45
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.241.461 -0,64 194.196 -17,44
2025-11-14 13F Discovery Capital Management, Llc / Ct 212.700 10.363
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.761 0,00 106 -13,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23.249 2,71 891 -10,36
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 45.015 26,75 2.193 61,13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25.798 0,00 989 -12,71
2025-10-20 13F Continuum Advisory, LLC 17.376 7,56 847 36,67
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 106.952 -2,18 4.101 -14,67
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 74.591 -13,38 2.860 -24,45
2025-11-10 13F Citigroup Inc Put 819.500 23,23 39.926 56,60
2025-11-10 13F Citigroup Inc Call 431.000 -14,43 20.998 8,74
2025-11-12 13F American Century Companies Inc 6.160.154 -18,98 300.123 2,96
2025-11-14 13F Ameriprise Financial Inc 1.453.803 -11,08 70.829 12,99
2025-11-13 13F GeoWealth Management, LLC 17.310 -1,25 843 25,45
2025-10-09 13F AdvisorNet Financial, Inc 490 3,16 24 27,78
2025-10-20 13F Diversified Trust Co 8.553 5,85 417 34,63
2025-11-13 13F Swiss National Bank 2.855.920 -4,74 139.140 21,05
2025-11-14 13F Creative Planning 100.467 11,18 4.895 41,28
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 3.593.703 -12,49 175.085 11,20
2025-10-21 13F Mather Group, Llc. 11.400 31,35 555 67,17
2025-10-31 13F Whittier Trust Co Of Nevada Inc 8.816 -0,14 428 26,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 64 2
2025-11-17 13F Castleark Management Llc 53.080 0,00 2.586 27,08
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 172.225 -12,27 8 14,29
2025-11-14 13F PineBridge Investments, L.P. 487.427 -15,68 23.747 7,15
2025-11-14 13F Goldman Sachs Group Inc 5.079.275 -0,90 247.462 25,93
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 53.629 -4,40 2.056 -16,59
2025-11-04 13F Tsfg, Llc 1.485 0,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 27.588 5,25 1.058 -8,25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45.750 -15,75 1.754 -26,49
2025-11-14 13F Horizon Investments, LLC 29.549 7,77 1.440 36,92
2025-08-29 NP STXV - Strive 1000 Value ETF 3.993 -5,83 153 -17,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.464 0,00 133 -13,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45.624 -9,96 1.690 -25,19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.583 2,34 99 -10,00
2025-08-28 NP ACMVX - Mid Cap Value 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 2.553.821 69,09 97.913 47,50
2025-10-27 13F Stephens Inc /ar/ 11.986 0,40 584 27,57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8.513 0,00 315 -16,89
2025-11-14 13F Citadel Advisors Llc Put 606.500 70,70 29.549 116,91
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 473.123 -21,08 21.314 0,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299.632 -9,29 11.101 -24,63
2025-11-04 13F Frank, Rimerman Advisors LLC 5.715 278
2025-11-14 13F Anchor Investment Management, LLC 700 0,00 34 30,77
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.349 8,38 128 -5,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.338 -8,53 90 -20,54
2025-11-14 13F Citadel Advisors Llc 404.801 3,38 19.722 31,37
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 190.223 9,16 8.570 38,93
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 95.215 0,00 4.289 27,27
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.936 7.432
2025-11-14 13F Citadel Advisors Llc Call 209.200 -51,41 10.192 -38,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 943.712 2,32 36.182 -10,74
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 228.169 -0,89 11.116 25,95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 320.431 0,27 12.285 -12,52
2025-11-04 13F Keybank National Association/oh 10.222 -0,06 498 27,04
2025-11-04 13F Mutual Advisors, LLC 12.229 -1,32 598 4,74
2025-10-29 13F Sage Mountain Advisors LLC 7.218 24,17 352 58,11
2025-11-04 13F Souders Financial Advisors 4.242 207
2025-08-14 13F Fortress Private Ledger, Llc 0 -100,00 0 -100,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 315.410 5,05 15.367 33,49
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15.620 -33,22 579 -44,53
2025-08-08 13F Union Savings Bank 78 0,00 4 0,00
2025-10-02 13F GAMMA Investing LLC 17.788 14,97 867 46,04
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10.193 1,43 378 -15,85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 30.530 0,00 1.171 -12,75
2025-11-14 13F Northern Trust Corp 9.341.142 -2,77 455.100 23,55
2025-08-06 13F First Horizon Advisors, Inc. 2.923 -4,20 112 -16,42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 56.088 0,00 2.078 -16,88
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 70.035 -4,11 2.595 -20,33
2025-11-07 13F Murphy & Mullick Capital Management Corp 80 1,27 4 0,00
2025-11-04 13F High Note Wealth, LLC 183 2,23 9 33,33
2025-11-12 13F Steward Partners Investment Advisory, Llc 10.735 58,10 523 101,15
2025-11-14 13F Nomura Holdings Inc 73.932 -0,54 3.602 26,40
2025-11-14 13F Nomura Holdings Inc Call 30.200 1.471
2025-11-14 13F Nomura Holdings Inc Put 30.000 0,00 1.462 27,04
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 122.184 22,45 4.685 6,82
2025-11-14 13F Wexford Capital Lp 277 14
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 105 0,00 4 -25,00
2025-10-29 13F Lmcg Investments, Llc 104.873 9,05 5.109 38,57
2025-11-17 13F GWM Advisors LLC 39.376 -15,15 1.918 7,81
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 873.034 -2,53 39.330 24,05
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.590 57,48 713 37,45
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8.418 16,97 312 -2,81
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 171.304 -1,80 7.717 24,97
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.907.506 81,67 724.914 58,48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3.731 0,00 143 -12,27
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 25.963 2,83 962 -14,58
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.457.246 2,44 132.551 -10,63
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13.430 -55,23 515 -61,00
2025-10-24 13F Meeder Advisory Services, Inc. 14.311 5,05 697 33,52
2025-11-03 13F Knights of Columbus Asset Advisors LLC 84.250 -7,51 4.105 17,53
2025-10-28 13F American Capital Advisory, LLC 15 0,00 1
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 53 3
2025-10-07 13F Canandaigua National Bank & Trust Co 34.648 -1,19 1.688 25,60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 106.356 -16,14 4.078 -26,84
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-10-21 13F Davis Capital Management 10 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 175 0,00 9 33,33
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Capital Advisors LLC 2.228 -8,09 109 17,39
2025-11-05 13F Alps Advisors Inc 15.955 10,53 777 40,51
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 536.589 62,49 20.573 41,75
2025-12-15 13F New Mexico Educational Retirement Board 44.742 -3,24 2 100,00
2025-07-24 NP FXAIX - Fidelity 500 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 12.491.299 0,79 462.803 -16,25
2025-11-13 13F Beaird Harris Wealth Management, LLC 6 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-10-10 13F Wedge Capital Management L L P/nc 290.637 -19,69 14.160 2,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 72.225 4,20 3.254 32,61
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 184.883 -1,90 7.088 -14,43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 15.088 2,13 680 30,08
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6.989 -32,08 268 -40,93
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 466.969 13,90 17.904 -0,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27.663 -3,28 1.061 -15,67
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-09-29 NP QTR - Global X NASDAQ 100 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 150 -5,06 7 20,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 31.422 -0,58 1.531 26,34
2025-08-05 13F Scarborough Advisors, LLC 840 32
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.516.687 3,67 158.427 31,93
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30.986 1,27 1.396 28,81
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.421 23,46 69 56,82
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.214 12,10 100 43,48
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 101.316 -20,63 4.936 0,88
2025-11-13 13F Fmr Llc 12.831.352 7,46 625.143 36,55
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 225.616 78,57 8.650 55,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -495 -19
2025-10-10 13F F&V Capital Management, LLC 9.100 0,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28.179 -3,80 1.269 22,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.835 0,00 70 -12,50
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1.797.141 -36,70 68.902 -44,78
2025-11-12 13F Xponance, Inc. 145.129 -7,69 7.071 17,31
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 112.630 13,09 5.487 43,71
2025-11-13 13F Clearbridge Investments, LLC 2.464.427 -0,04 120.067 27,02
2025-10-20 13F Los Angeles Capital Management Llc 6.162 -98,83 300 -98,52
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.764 -2,03 170 24,26
2025-11-13 13F Texas Capital Bancshares Inc/tx 34 2
2025-10-03 13F Aaron Wealth Advisors LLC 8.261 402
2025-11-04 13F Penserra Capital Management LLC 84 0,00 0
2025-11-14 13F Colony Group, LLC 10.103 -24,95 585 13,18
2025-11-13 13F Catalytic Wealth RIA, LLC 7.602 370
2025-11-14 13F Mercer Global Advisors Inc /adv 134.060 172,26 3.445 82,51
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 98.690 -2,60 3.784 -15,05
2025-11-13 13F Limestone Investment Advisors LP Put 2.300 -47,73 112 -33,33
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 49.395 16,41 2.225 48,14
2025-11-13 13F Limestone Investment Advisors LP Call 1.900 -70,31 93 -62,45
2025-11-13 13F Limestone Investment Advisors LP 395 19
2025-08-26 NP Profunds - Profund Vp Oil & Gas 23.675 -3,71 908 -16,02
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 750.000 0,00 28.755 -12,76
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-17 13F Kestra Private Wealth Services, Llc 5.470 -58,48 266 -47,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 980 -36,77 38 -45,59
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-07 13F Aspiring Ventures, LLC Call 1.700 390
2025-10-07 13F Canandaigua National Trust Co of Florida 21.156 -5,95 1.031 19,49
2025-08-14 13F Cibc World Markets Corp 195.221 63,50 7.485 42,63
2025-10-27 13F N.E.W. Advisory Services LLC 1.102 60,64 54 103,85
2025-11-13 13F Kentucky Retirement Systems 62.265 -2,64 3.034 23,75
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-10-22 13F Adams Diversified Equity Fund, Inc. 309.400 0,00 15.074 27,07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 217.259 0,39 8.330 -12,43
2025-10-27 13F Concurrent Investment Advisors, LLC 63.438 82,13 3.091 131,46
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 27.570 -0,68 1.242 26,48
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 325.360 -8,90 12.474 -20,53
2025-11-17 13F Sender Co & Partners, Inc. 30.655 1.494
2025-11-17 13F Sender Co & Partners, Inc. Call 34.600 1.686
2025-11-14 13F Engineers Gate Manager LP 49.048 -89,66 2.390 -86,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22.000 5,92 843 -7,57
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20.720 -2,44 794 -14,90
2025-11-12 13F Nikko Asset Management Americas, Inc. 13.230 -1,91 644 24,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.089 0,00 114 -16,79
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.945 -0,99 22.964 -13,63
2025-11-13 13F Heritage Wealth Advisors 94 0,00 5 33,33
2025-11-14 13F ISAM Funds (UK) Ltd 42.966 2.093
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41.561 -2,59 1.593 -15,04
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 44.496 203,54 1.706 164,75
2025-10-22 13F Asset Management One Co., Ltd. 407.193 2,04 19.838 29,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28.908 0,00 1.108 -12,76
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 649 0,00 25 -14,29
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 875 -17,69 39 5,41
2025-10-14 13F DiNuzzo Private Wealth, Inc. 76 0,00 3 50,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 13.079.995 -9,10 589.254 15,68
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80.999 -2,06 3.001 -18,61
2025-11-13 13F Intermede Investment Partners Ltd 1.315.146 -27,82 64 -7,25
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 37.102 3,93 1.375 -13,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.532 285,89 59 241,18
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.258 3,13 2.751 -14,30
2025-10-15 13F Pacer Advisors, Inc. 3.315.070 -15,93 161.510 6,84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 376 -6,93 14 -27,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15.633 45,57 704 85,26
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 78 18,18 3 0,00
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 38.253 -11,36 1.417 -26,35
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68.869 26,65 3.103 61,14
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 1.141.980 0,00 55.637 27,07
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.947 -0,77 10.196 -13,44
2025-11-03 13F LRI Investments, LLC 1.154 11,82 56 43,59
2025-11-05 13F Smartleaf Asset Management LLC 21.469 13,24 1.085 50,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.725 -9,17 181 -20,61
2025-10-16 13F Trust Co Of Toledo Na /oh/ 262 0,00 13 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 19.012 729
2025-11-10 13F Y.D. More Investments Ltd 264 0
2025-10-21 13F Capital Advisors Inc/ok 8.887 -0,35 433 26,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.275 687,04 -49 585,71
2025-11-14 13F Moore Capital Management, Lp Put 25.000 1.218
2025-11-14 13F Moore Capital Management, Lp 4.808 234
2025-08-26 NP FTGS - First Trust Growth Strength ETF 486.618 18.657
2025-10-14 13F Paladin Wealth, LLC 14.354 -4,44 699 21,57
2025-11-07 13F Pnc Financial Services Group, Inc. 157.870 3,55 7.691 31,58
2025-11-05 13F MCF Advisors LLC 196 0,00 10 28,57
2025-10-23 13F Palouse Capital Management, Inc. 99.356 -0,89 4.841 25,94
2025-11-14 13F L2 Asset Management, LLC 4.618 225
2025-11-14 13F Kestra Advisory Services, LLC 102.408 52,47 4.989 93,75
2025-10-20 13F JB Capital LLC 80.527 -2,17 3.923 24,34
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 81.777 -8,98 3.135 -20,59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.627 -4,01 62 -16,22
2025-11-04 13F Independent Advisor Alliance 5.480 267
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47.838 -33,84 1.834 -42,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 222 192,11 9 166,67
2025-10-16 13F Ronald Blue Trust, Inc. 5.843 6,43 285 35,24
2025-10-31 13F Monte Financial Group, LLC 135.095 14,80 6.582 45,89
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5.972 4,63 221 -12,99
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.086 888
2025-10-08 13F M.e. Allison & Co., Inc. 8.220 400
2025-10-16 13F Vista Investment Partners Llc 0 -100,00 0
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 85.737 2,55 3.862 30,52
2025-11-12 13F Catalyst Funds Management Pty Ltd 5.700 278
2025-11-04 13F Jones Financial Companies Lllp 23.870 99,90 1.205 165,20
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 145.648 20,95 5.584 5,52
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.243 -0,72 281 26,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 19.948 -11,89 765 -23,22
2025-08-26 NP TLSTX - Stock Index Fund 14.797 -4,36 567 -16,49
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-11-04 13F State of Wyoming 1.659 81
2025-11-05 13F Key FInancial Inc 2.676 0,00 129 26,47
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 24.183 -3,20 927 -15,57
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 72.095 -1,90 3.248 24,84
2025-07-18 13F Centricity Wealth Management, LLC 149 0,00 6 -16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 61.641 -3,49 2.777 22,78
2025-11-21 13F/A CIBC Bancorp USA Inc. 172.288 8.394
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 1.579.137 2,37 60.544 -10,69
2025-11-03 13F Golden State Wealth Management, LLC 89 0,00 4 33,33
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28.176 1,87 1.080 -11,11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141.621 0,00 5.430 -12,77
2025-11-10 13F Charles Schwab Investment Management Inc 7.678.212 2,95 374.082 30,82
2025-11-06 13F Johnson Investment Counsel Inc 849.566 10.225,30 41.391 13.039,68
2025-10-15 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0 -100,00
2025-11-14 13F Manufacturers Life Insurance Company, The 644.922 -0,69 31.421 26,19
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7.125 -22,38 273 -32,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836.159 0,88 68.030 -16,18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.997 -2,12 192 -14,73
2025-11-06 13F Oppenheimer Asset Management Inc. 17.624 -49,31 859 -35,59
2025-11-12 13F Dogwood Wealth Management LLC 8.290 -29,51 404 -14,44
2025-11-12 13F Level Four Advisory Services, Llc 21.834 -8,68 1.064 16,05
2025-11-13 13F Zuckerman Investment Group, LLC 13.147 0,00 641 26,98
2025-11-14 13F Clearline Capital LP 174.585 -22,75 8.506 -1,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.395 -0,35 5.114 -13,07
2025-10-14 13F Legacy Wealth Asset Management, LLC 7.431 -40,95 362 -24,90
2025-09-26 NP FDMO - Fidelity Momentum 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 33.909 10,38 1.528 40,48
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1.202.272 960,76 46.095 1.056,42
2025-10-22 13F Greenleaf Trust 12.087 -0,49 589 26,45
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 87.000 -4,08 3.336 -16,33
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 130.000 0,00 6.334 27,07
2025-11-04 13F Principal Financial Group Inc 1.150.976 1,46 56.076 28,93
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 4.623.300 0,00 208.280 27,26
2025-11-13 13F Pinnacle Associates Ltd 163.033 -0,08 7.943 26,97
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-10-10 13F Abound Wealth Management 115 0,00 6 25,00
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-11-06 13F Profund Advisors Llc 119.430 -2,75 5.819 23,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 131.600 79,10 5.046 56,24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23.003 -62,48 882 -67,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 220.497 0,00 8.454 -12,77
2025-11-19 13F Coldstream Capital Management Inc 13.183 2,23 642 29,96
2025-08-28 NP QCSTRX - Stock Account Class R1 1.673.893 3,07 64.177 -10,08
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 418.355 -17,31 20.382 5,08
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 61.190 -4,31 2.346 -16,51
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.576.271 -6,90 169.551 -22,64
2025-11-14 13F Peapack Gladstone Financial Corp 197.511 5,63 10 28,57
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12.594 15,64 567 47,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.415.638 0,00 322.656 -12,76
2025-10-16 13F Signature Resources Capital Management, LLC 37 0,00 2 0,00
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 2.954 -6,76 109 -22,70
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3.147 17,08 142 48,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -320 -12
2025-11-12 13F Ramirez Asset Management, Inc. 7.099 -0,32 346 26,37
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 808 198,15 36 260,00
2025-11-12 13F Barclays Plc 3.333.953 -26,21 162.430 93.790,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 128.222 0,00 4.916 -12,76
2025-11-14 13F Bank Of Nova Scotia 120.341 27,58 5.861 62,06
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 319.220 0,71 15.552 27,98
2025-10-22 13F North Star Investment Management Corp. 28 86,67 1
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 158 7,48 7 40,00
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 19.948 972
2025-11-13 13F FIL Ltd 12.909.331 -5,74 628.943 19,78
2025-07-09 13F First Bank & Trust 0 -100,00 0
2025-11-12 13F Fisher Asset Management, LLC 716.879 4,90 34.926 33,30
2025-11-12 13F Dimensional Fund Advisors Lp 11.809.105 -0,20 575.496 26,86
2025-07-24 NP FSENX - Energy 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 1.016.300 1,92 37.654 -15,32
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 2.419.698 -0,60 109.007 26,50
2025-07-28 NP VSTIX - Stock Index Fund 127.835 -1,48 4.736 -18,13
2025-10-15 13F Vontobel Holding Ltd. 111.104 -10,71 5.413 13,46
2025-07-24 NP FDFIX - Fidelity Flex 500 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 121.780 8,22 4.512 -10,09
2025-11-14 13F Nbc Securities, Inc. 7.611 -0,38 371
2025-11-12 13F Angeles Wealth Management, Llc 7.502 21,73 365 54,66
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.829 0,00 179 -17,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26.870 -19,90 1.030 -30,12
2025-10-09 13F Bay Harbor Wealth Management, LLC 304 3,05 15 27,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.741 2,35 220 -10,57
2025-11-04 13F Mission Wealth Management, Lp 13.765 -1,74 671 24,77
2025-10-14 13F Exchange Traded Concepts, Llc 13.373 0,76 652 28,15
2025-10-31 13F Alta Advisers Ltd 5.362 0,00 261 27,32
2025-11-13 13F Dorsey & Whitney Trust CO LLC 8.520 -9,15 415 15,60
2025-11-14 13F California State Teachers Retirement System 3.255.542 -3,76 158.610 22,30
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176.347 -149,53 -6.761 -143,21
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48.244 -6,56 1.850 -18,51
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2.134.605 -20,51 79.087 -33,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171.233 1,02 6.565 -11,87
2025-10-22 13F Louisiana State Employees Retirement System 123.600 -0,96 6.022 25,86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25.108 0,00 963 -12,78
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 65.041 0,00 2.494 -12,77
2025-11-14 13F Sig Brokerage, Lp 4.425 216
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.071 0,00 48 29,73
2025-11-14 13F Webs Creek Capital Management LP 839.177 40.885
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 32.962.766 0,00 1.263.792 -12,76
2025-11-14 13F Gotham Asset Management, LLC 130.997 -12,40 6.382 11,32
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 8.560 -30,69 386 -11,90
2025-11-10 13F Affinity Investment Advisors, Llc 6.811 0,00 332 26,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.542 -6,54 97 -18,49
2025-10-22 13F Adams Natural Resources Fund, Inc. 376.900 0,00 18.363 27,07
2025-11-14 13F Eventide Asset Management, Llc 30.629 1.548
2025-10-31 13F Orion Capital Management LLC 11 0,00 1
2025-11-14 13F Janus Henderson Group Plc 1.701.803 312,85 82.911 424,71
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-10-27 13F Retirement Planning Group 8.331 1,75 406 29,39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 16.984 -31,34 765 -12,57
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 406.479 -3,25 18.312 23,12
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 1.026 46
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 62.317 48,76 2.389 29,77
2025-10-31 13F TFR Capital, LLC. 4.227 206
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16.603 -1,75 637 -14,29
2025-10-23 13F Klp Kapitalforvaltning As 407.718 -0,63 19.864 26,27
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 31.200 -0,95 1.196 -13,58
2025-11-13 13F Capital International Inc /ca/ 256.927 12.517
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 161.508 -9,36 7.276 15,33
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.024 126,83 542 189,30
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.637 -1,92 1.110 24,75
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27.124 56,98 1.222 99,84
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.966 0,19 11.077 -16,76
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.679 17,59 13.177 2,58
2025-11-03 13F Hallmark Capital Management Inc 145 0,00 7 40,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.881 8,77 225 -5,06
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 58 3
2025-10-21 13F GAM Holding AG 5.137 250
2025-10-30 13F Bailard, Inc. 12.505 0,18 609 27,41
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 75.751 0,00 2.904 -12,77
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 4.172 -23,22 203 -2,40
2025-11-12 13F Creative Financial Designs Inc /adv 103 221,88 5 400,00
2025-08-28 NP TWEIX - Equity Income 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 1.008.268 14,09 38.657 -0,47
2025-08-19 13F Cape Investment Advisory, Inc. 2.742 13.610,00 105
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 4 -25,00
2025-11-07 13F BOK Financial Private Wealth, Inc. 94 5
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 243.157 -9,38 10.954 15,33
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 71.373 47,79 3.215 44,17
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-12 13F Blair William & Co/il 8.921 -1,83 435 24,71
2025-10-23 13F CX Institutional 8.807 0,74 0
2025-11-13 13F Sei Investments Co 3.435.023 9,59 167.354 39,26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 594 0,17 23 -15,38
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-11-03 13F Activest Wealth Management 537 1.242,50 26 2.500,00
2025-09-29 NP RSP - Invesco 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 3.620.179 9,42 163.089 39,25
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.678 -26,64 5.049 -36,01
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.344 204,76 50 157,89
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5.192.000 21,19 199.061 5,72
2025-10-10 13F Signal Advisors Wealth, LLC 5.180 252
2025-11-12 13F Barclays Plc Call 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 155 400,00 6 400,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 916.500 13,74 33.956 -5,49
2025-10-16 13F Hudson Valley Investment Advisors Inc /adv 118.254 -2,94 5.761 23,34
2025-08-13 13F Parkworth Wealth Management, Inc. 44 175,00 2
2025-11-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-10-23 13F Miller Wealth Advisors, Llc 315 0,00 15 25,00
2025-10-28 13F Wright Investors Service Inc 9.342 -6,10 455 19,42
2025-09-24 NP IYE - iShares U.S. Energy 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 692.991 -2,19 31.219 24,48
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.326 0,91 89 -11,88
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2025-11-13 13F Deutsche Bank Ag\ 4.195.016 5,16 204.381 33,63
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 101.175 -62,54 3.879 -67,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 -133,23
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.667 3,69 11.428 31,95
2025-10-27 13F First Horizon Corp 1.391 1.263,73 68 3.250,00
2025-10-09 13F Princeton Global Asset Management LLC 57 0,00 3 0,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 -10,40 45 12,82
2025-11-13 13F Jump Financial, LLC 36.857 -38,59 1.796 -21,99
2025-10-21 13F Global Retirement Partners, LLC 8.642 -25,01 421 -4,54
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 138.770 -19,36 5.320 -29,65
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1.247 0,00 46 -16,36
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.275 19,88 913 52,68
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 20.139 -1,70 907 0,78
2025-10-21 13F Synergy Financial Management, LLC 39.408 1.920
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.253.332 -1,54 239.753 -14,11
2025-11-12 13F DnB Asset Management AS 200.795 1,89 9.783 29,48
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 10.986 -9,42 421 -21,01
2025-10-30 13F CVA Family Office, LLC 517 3,61 25 31,58
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 411.596 7,01 20.053 35,97
2025-11-10 13F Kovitz Investment Group Partners, LLC 128.917 -3,69 6.281 22,39
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 4.996 0,00 185 -16,67
2025-11-06 13F Oppenheimer & Co Inc 39.167 30,21 1.908 65,48
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.039 51,24 40 30,00
2025-11-14 13F Lido Advisors, LLC 32.979 66,07 1.607 111,04
2025-10-27 13F Manning & Napier Advisors Llc 117.893 -16,50 5.959 10,09
2025-11-07 13F SCP Investment, LP 20.400 -10,53 994 13,62
2025-11-14 13F State Of Wisconsin Investment Board 655.310 21,05 31.927 53,82
2025-08-27 NP VLACX - Vanguard Large-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 1.156.191 -0,26 44.328 -12,99
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.079.003 -2,72 53 23,81
2025-11-12 13F Nomura Asset Management Co Ltd 367.784 -0,36 17.918 26,62
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 13.576 -2,75 612 23,68
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.041 4,04 10.228 32,42
2025-10-23 13F SG Americas Securities, LLC Put 80.500 0,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.416 -14,52 2.393 -25,43
2025-10-23 13F SG Americas Securities, LLC 150.461 171,14 7 250,00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 170.034 1,16 6.300 -15,96
2025-11-13 13F Van Eck Associates Corp 2.918.813 -21,77 142 -0,70
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 528 24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 81.007 1,24 3.106 -11,69
2025-11-14 13F Seneschal Advisors, LLC 13 1
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.148 692,20 7.305 908,84
2025-11-13 13F Vestcor Inc 19.268 0,00 1
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.542 -2,42 94 -18,97
2025-10-20 13F CenterStar Asset Management, LLC Call 4.800 234
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.296 23,25 2.806 56,85
2025-11-13 13F Canada Pension Plan Investment Board 271.565 50,49 13.231 91,24
2025-10-23 13F Spire Wealth Management 1.021 357,85 50 512,50
2025-11-12 13F Pitcairn Co 4.561 -24,52 222 -3,90
2025-10-28 13F Wolff Wiese Magana Llc 540 0,00 26 30,00
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 1.074.399 2,76 41.192 -10,36
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1.474.333 7,88 54.624 -10,36
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 20.965 -8,44 804 -20,18
2025-10-30 13F Strs Ohio 903.714 0,25 44.029 27,39
2025-10-23 13F Childress Capital Advisors, Llc 4.888 238
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 305.548 3,98 11.715 -9,29
2025-11-14 13F DRW Securities, LLC 40.712 4,03 1.981 32,07
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31.438 -39,27 1.416 -22,71
2025-11-05 13F Flagship Harbor Advisors, Llc 13.824 0,03 673 27,22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14.577 -8,44 540 -23,84
2025-11-13 13F Glenmede Investment Management, LP 479.830 -11,47 23.377 12,50
2025-11-14 13F Tower Research Capital LLC (TRC) 40.857 9,32 1.991 38,97
2025-10-15 13F Secured Retirement Advisors, Llc 23.765 -2,50 1.158 23,88
2025-08-14 13F Hamilton Capital, LLC 6.813 2,31 261 -10,62
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 302.847 -25,64 13.643 -5,38
2025-11-19 13F Sunbelt Securities, Inc. 3.011 -4,87 147 13,18
2025-10-23 13F HB Wealth Management, LLC 45.051 17,20 2.195 48,95
2025-11-13 13F Capital Fund Management S.a. Call 98.100 263,33 4.779 361,74
2025-11-14 13F Price T Rowe Associates Inc /md/ 7.357.207 -4,18 358 21,77
2025-11-13 13F Capital Fund Management S.a. Put 148.200 622,93 7.220 819,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9.330 358
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.406 -2,43 52 -18,75
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6.119.000 -14,66 234.602 -25,55
2025-11-03 13F Arizona State Retirement System 293.366 1,35 14.293 28,79
2025-10-31 13F Sagespring Wealth Partners, Llc 13.636 1,09 664 28,43
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15.595 17,70 578 -2,20
2025-11-06 13F Essex Investment Management Co Llc 59.827 -7,89 2.915 17,03
2025-11-06 13F CBIZ Investment Advisory Services, LLC 290 5,84 14 40,00
2025-11-13 13F Vise Technologies, Inc. 12.986 -22,11 633 -1,10
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.576 71,83 702 103,19
2025-08-14 13F Talon Private Wealth, LLC 57.933 5,56 2.221 -8,22
2025-10-27 13F Tokio Marine Asset Management Co Ltd 35.007 0,00 1.706 27,05
2025-10-22 13F Cerity Partners LLC 257.462 92,47 12.544 144,60
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 785.087 -41,85 38 -25,49
2025-11-12 13F AltraVue Capital, LLC 1.009.510 0,00 49.183 27,07
2025-11-10 13F Rossby Financial, LCC 20 0,00 1
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 20.499 -94,20 786 -94,95
2025-07-15 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6.926 0,00 257 -16,88
2025-10-24 13F State of Alaska, Department of Revenue 126.792 -3,41 6 20,00
2025-11-07 13F NEOS Investment Management LLC 477.013 71,91 23.240 118,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 250.800 -0,32 9.616 -13,04
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 8.565 -49,71 386 -36,05
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 566.607 0,07 20.993 -16,85
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 3.980 -9,05 153 -3,80
2025-11-12 13F STF Management LP 14.543 -2,96 709 23,34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 949 31,99 35 9,38
2025-11-05 13F LFA - Lugano Financial Advisors SA 953 0,00 46 27,78
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 9.066 54,05 336 27,86
2025-11-03 13F Stack Financial Management, Inc 290.962 0,96 14.176 28,29
2025-11-14 13F Mariner, LLC 1.073.953 1,59 52.357 29,21
2025-11-14 13F Verition Fund Management LLC 99.927 -75,99 4.868 -69,49
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 785.430 2,14 35.384 29,98
2025-10-06 13F Insight Wealth Strategies, LLC 105.884 5.159
2025-11-12 13F Bare Financial Services, Inc 68 23,64 3 50,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 83.951 7,50 3.110 -10,68
2025-11-14 13F Verition Fund Management LLC Put 129.500 49,88 6.309 90,49
2025-11-14 13F Verition Fund Management LLC Call 192.300 -2,63 9.369 23,72
2025-11-24 13F CIBC Private Wealth Group, LLC 24.145 -0,29 1.176 26,72
2025-11-10 13F Rosenberg Matthew Hamilton 6.794 0,00 331 27,31
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 250.727 0,00 9.289 -16,91
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.901 -64,31 176 -54,66
2025-10-14 13F Ofi Invest Asset Management 556.632 23.080
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17.931 0,00 687 -12,82
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.303 0,00 1.315 -12,74
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 196.100 22,72 7.266 1,96
2025-10-09 13F Voya Investment Management Llc 714.014 -28,60 34.787 -9,27
2025-11-14 13F Wahed Invest LLC 26.959 0,64 1.313 27,85
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.315.716 50.445
2025-11-13 13F Bridgewater Associates, LP 73.986 3.605
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 5.083 28,00 229 62,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80.544 -184,08 -3.088 -173,35
2025-11-03 13F Fidelis Capital Partners, LLC 16.411 800
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 238.678 86,55 9.151 62,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14.581 -8,72 559 -20,37
2025-10-23 13F Duncker Streett & Co Inc 2.000 0,00 97 27,63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83.749 6,34 3.211 -7,25
2025-10-14 13F Brighton Jones Llc 7.748 30,50 377 66,08
2025-10-30 13F Jennison Associates Llc 337.843 16.460
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 68.246 -34,35 2.617 -42,74
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 112.420 61,56 4.165 34,27
2025-11-07 13F Avestar Capital, LLC 8.382 56,06 408 99,02
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 6.076.266 -0,46 232.964 -13,17
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14.394 14,95 552 0,18
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-10-14 13F Hixon Zuercher, LLC 60.673 -0,13 2.956 26,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 15.239 -4,76 584 -16,93
2025-11-12 13F Picton Mahoney Asset Management 111.568 328.041,18 5
2025-11-12 13F Hurley Capital, LLC 10 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10.009 1,78 371 -15,53
2025-11-06 13F Rhumbline Advisers 1.729.363 -1,52 84.254 25,14
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 45.406 -23,31 1.741 -33,13
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 186.832 47,98 7.163 29,11
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 140.815 -21,82 5.217 -35,04
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3.713 35,46 131 3,97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.146 20,26 121 5,26
2025-08-13 13F Kilter Group LLC 95 4
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 305.791 13,78 13.776 44,80
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 87.864 -7,74 3.255 -23,34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 45.140 1.731
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-10-02 13F Bank of New Hampshire 5.154 0,00 251 27,41
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 4.311 -0,92 194 25,97
2025-10-31 13F Cullen/frost Bankers, Inc. 136 -18,07 7 0,00
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 3.135 0,00 141 28,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.399 -0,68 348 -17,34
2025-11-14 13F Summit Trail Advisors, Llc 19.281 151,71 939 220,48
2025-10-21 13F TruNorth Capital Management, LLC 500 0,00 24 26,32
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100,00 0
2025-10-24 13F Oliver Luxxe Assets LLC 157.543 5,70 7.675 34,32
2025-11-13 13F Ag2r La Mondiale Gestion D'actifs 130.045 0,00 4.986 0,00
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 16.000 -88,64 780 -85,57
2025-11-14 13F Quantinno Capital Management LP 311.811 32,44 15.191 68,30
2025-11-14 13F Walleye Capital LLC 125.831 423,51 6.130 565,58
2025-11-14 13F Walleye Capital LLC Put 50.000 -55,71 2.436 -43,72
2025-10-10 13F Brown, Lisle/cummings, Inc. 16 0,00 1
2025-11-14 13F Brown Financial Advisors 26.548 -1,25 1.293 25,53
2025-08-26 NP Institutional Investment Strategy Fund 66 8,20 3 0,00
2025-11-13 13F MetLife Investment Management, LLC 244.708 -3,07 11.922 23,17
2025-11-10 13F MainStreet Investment Advisors LLC 4.369 213
2025-10-15 13F Brookstone Capital Management 49.561 2,40 2.415 30,13
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 132.023 -13,28 4.891 -27,95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.252 125
2025-11-12 13F Huntington National Bank 122.939 -0,97 5.990 25,85
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 10.200 0,00 460 27,15
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 486 109,48 22 162,50
2025-11-04 13F Fortem Financial Group, Llc 12.484 17,70 608 49,75
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 97.235 -33,93 4.380 -15,91
2025-10-20 13F IAM Advisory, LLC 6.148 0,54 300 27,78
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 9.121 26,68 350 10,44
2025-08-14 13F Challenger Wealth Management 0 -100,00 0
2025-11-04 13F Private Wealth Partners, LLC 18.350 894
2025-11-12 13F Thompson Siegel & Walmsley Llc 105.071 -2,12 5 25,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 76.100 158,84 3.708 228,93
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 77.545 0,00 4 50,00
2025-11-14 13F Dean Investment Associates, Llc 86.827 18,32 4.230 50,37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 181.893 1,55 6.974 -11,42
2025-11-14 13F Capstone Investment Advisors, Llc Call 49.500 26,92 2.412 61,27
2025-11-13 13F Tribune Investment Group LP 0 -100,00 0
2025-08-14 13F IPG Investment Advisors LLC 0 -100,00 0
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