DECK - Deckers Outdoor Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Deckers Outdoor Corporation
AT ˙ WBAG ˙ US2435371073
€ 90,46 ↑0,14 (0,16%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1589 total, 1556 long only, 5 short only, 28 long/short - change of -4,95% MRQ
Aktienkurs 90,46
Durchschnittliche Portfolioallokation 0.2091 % - change of -23,98% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 157.136.841 - 105,79% (ex 13D/G) - change of 4,54MM shares 2,78% MRQ
Institutioneller Wert (Long) $ 15.695.892 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Deckers Outdoor Corporation (AT:DECK) hat 1589 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 157,230,911 Aktien. Die größten Aktionäre sind Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Invesco Ltd. .

Deckers Outdoor Corporation (WBAG:DECK) 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 90,46 / share. Previously, on May 9, 2025, the share price was 108,05 / share. This represents a decline of 16,28% over that period.

AT:DECK / Deckers Outdoor Corporation Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-14 13F Capstone Investment Advisors, Llc Put 13.300 23,15 1.348 21,11
2025-11-14 13F Scopus Asset Management, L.p. Call 100.000 10.137
2025-11-14 13F Capstone Investment Advisors, Llc Call 2.900 11,54 294 9,74
2025-11-14 13F Scopus Asset Management, L.p. 365.000 37.000
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 534 5,53 57 0,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.555 -97,46 263 -97,66
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2025-11-17 13F/A Icon Advisers Inc/co 5.788 0,00 587 -1,68
2025-11-12 13F Stifel Financial Corp 130.645 44,99 13.243 42,60
2025-11-13 13F Pacific Center for Financial Services 72 0,00 7 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 4.557 3,92 462 2,22
2025-12-09 13F Painted Porch Advisors LLC 6 0,00 1
2025-10-02 13F Central Pacific Bank - Trust Division 855 -5,00 87 -6,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.920 0,00 404 -7,76
2025-10-23 13F Moran Wealth Management, LLC 48.271 -53,57 4.893 -54,34
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 12.407 14,09 1.258 11,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 476 -1,65 49 -9,26
2025-08-28 NP ADSIX - Disciplined 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 5.969 396,59 615 358,96
2025-10-10 13F Sound Income Strategies, LLC 11 -35,29 1 0,00
2025-11-14 13F Voleon Capital Management Lp 2.806 284
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0 -100,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -27.965 -42,43 -2.882 -46,93
2025-10-24 13F TFC Financial Management 6 0,00 1
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35.020 13,41 3.610 4,55
2025-09-26 NP DAACX - Diversified Equity Fund 548 -36,13 58 -61,84
2025-11-14 13F Walleye Capital LLC Call 16.300 -63,86 1.652 -64,46
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Put 46.900 -19,42 4.754 -20,74
2025-11-14 13F Walleye Capital LLC 338.875 79,56 34.352 76,59
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 10 -9,09
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.468 1,17 58.901 -6,74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11.108 -1,90 1.145 -9,64
2025-11-14 13F Leo Wealth, LLC 11.700 1,88 1.186 0,25
2025-10-17 13F Perigon Wealth Management, LLC 2.597 4,26 263 2,73
2025-11-06 13F Public Sector Pension Investment Board 12.725 10,84 1.290 8,96
2025-10-27 13F Janney Montgomery Scott LLC 103.086 -11,02 10 -9,09
2025-11-14 13F Daiwa Securities Group Inc. 45.569 85,90 5 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.310 -10,09 135 -16,67
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105 72,66 117 30,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.451 0,00 871 -7,73
2025-10-07 13F Salem Investment Counselors Inc 1.032 0,00 105 -1,89
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 790 123,80 84 112,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 773 0,00 80 -8,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.914 0,00 197 -7,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6.886 86,01 710 71,67
2025-10-15 13F Swedbank AB 217.503 -75,07 22.048 -75,48
2025-10-07 13F Sanders Morris Harris Llc 7.202 730
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 21.925 -8,09 2.328 -11,96
2025-10-14 13F True North Advisors, LLC 10.406 10,53 1.055 8,66
2025-08-14 13F Clarity Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5.928 -29,37 611 -34,97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 990 0,00 102 -7,27
2025-10-29 13F WPG Advisers, LLC 6 -45,45 1 -100,00
2025-10-22 13F WestEnd Advisors, LLC 3 0,00 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 50.105 -49,33 5.553 -68,34
2025-10-24 13F Valmark Advisers, Inc. 3.318 0,00 336 -1,47
2025-11-14 13F Mml Investors Services, Llc 38.181 36,57 3.870 193.400,00
2025-08-28 NP SSTIX - State Street Total Return 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 830 12,16 86 3,66
2025-10-21 13F Davis Capital Management 1 0
2025-07-30 13F Cavalier Investments, LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81.218 17,67 8.371 8,47
2025-11-13 13F/A Cynosure Management, Llc 6.654 0,00 675 -1,61
2025-11-14 13F XTX Topco Ltd 10.425 82,86 1.057 79,90
2025-11-07 13F Tobam 22.065 -4,79 2 0,00
2025-12-18 13F AIA Group Ltd 37.800 3.832
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.362 10,43 251 5,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 351 0,00 36 -7,69
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 38 0,00 4 0,00
2025-11-03 13F Great Lakes Advisors, Llc 16.103 -3,77 1.632 -5,34
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 7 -22,22 1
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.887 0,00 519 -4,25
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 148 -12,94 16 -16,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11.963 -17,84 1.233 -24,22
2025-10-17 13F Ethic Inc. 10.422 -46,43 1.056 -47,90
2025-11-13 13F Banque Cantonale Vaudoise 7.252 -65,30 1 -100,00
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 272 26,51 29 21,74
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 88.376 -2,41 8.959 -4,02
2025-12-02 13F Swiss Life Asset Management Ltd 61.439 -35,07 6.228 -36,14
2025-08-15 NP PSET - Principal Price Setters Index ETF 4.244 437
2025-07-30 13F Cornerstone Advisory, LLC 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.042 -61,45 111 -63,21
2025-10-24 13F Hemington Wealth Management 238 -3,64 0
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.902 0,00 586 13,35
2025-11-14 13F Algert Global Llc 145.195 385,62 15 366,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.792 0,00 288 -8,01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.615 0,00 381 -24,25
2025-11-12 13F Erste Asset Management GmbH 131 -88,43 101 -50,25
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 157 -24,88 17 -44,83
2025-11-14 13F Atreides Management, LP 1.250.516 46,75 126.765 44,33
2025-11-14 13F ExodusPoint Capital Management, LP 88.522 8.973
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 15.089 30,28 1.555 20,17
2025-11-06 13F Rhumbline Advisers 316.173 -3,97 32.050 -5,56
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.540 -33,07 468 -38,39
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8.214 13,61 867 -14,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 2.988 0,00 315 -24,28
2025-10-31 13F GHP Investment Advisors, Inc. 228 0,00 23 0,00
2025-11-12 13F Interchange Capital Partners, LLC 2.559 259
2025-11-14 13F KADENSA CAPITAL Ltd 117.993 11.961
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 8.896 0,00 902 -1,64
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0 -100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 75.597 -4,90 7.792 -12,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.612 58,97 166 46,90
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6.163 39,56 635 28,80
2025-11-06 13F Stratos Wealth Advisors, LLC 21.655 3,17 2.195 1,48
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.578 -73,64 3.152 -75,70
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.727 1,70 1.797 0,00
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2025-10-22 13F WP Advisors, LLC 2.288 0,00 232 -1,70
2025-10-23 13F Conway Capital Management, Inc. 21.212 -12,39 2.150 -13,83
2025-11-13 13F Bnp Paribas Arbitrage, Sa 239.595 -20,79 24.288 -22,09
2025-11-14 13F Shay Capital LLC 5.250 532
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14.492 -1,14 1.529 -25,12
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 147 -46,35 1.490 -47,24
2025-07-28 NP VCBCX - Blue Chip Growth Fund 29.097 39,27 3.070 5,46
2025-11-03 13F Bank of New York Mellon Corp 845.828 -4,58 85.742 -6,15
2025-10-22 13F GoalVest Advisory LLC 8.600 437,50 872 431,10
2025-11-04 13F Mutual Advisors, LLC 4.962 1,12 509 -11,34
2025-11-14 13F Schonfeld Strategic Advisors LLC 97.140 -67,80 9.847 -68,33
2025-11-05 13F Alps Advisors Inc 3.849 24,44 390 22,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 615 65
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-10-23 13F Nisa Investment Advisors, Llc 44.740 -8,32 4.535 -9,84
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 339 12,25 36 6,06
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3.225 342
2025-10-14 13F Farther Finance Advisors, LLC 5.084 4,98 515 3,21
2025-11-17 13F Hancock Whitney Corp 13.259 -10,88 1.344 -12,33
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-11-06 13F Atria Investments Llc 2.743 -25,14 278 -26,26
2025-11-14 13F Jane Street Group, Llc Put 335.000 -8,97 33.861 -10,27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.595 -5,85 680 -13,28
2025-11-14 13F Jane Street Group, Llc Call 292.500 -36,27 29.565 -37,18
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.702 6,38 285 -19,26
2025-11-14 13F Jane Street Group, Llc 1.000.813 321,08 101.159 315,08
2025-11-04 13F Cornerstone Planning Group LLC 76 347,06 35 3.400,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.921 3,73 1.584 -0,63
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 4 33,33 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.800 0,00 506 -24,25
2025-11-14 13F Morgan Stanley 2.114.809 -8,98 214.379 -10,48
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 4.727 -2,35 479 -3,82
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 47.558 1,00 4.821 -0,68
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2025-08-08 13F Fiera Capital Corp 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.668 -34,80 275 -40,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 14
2025-10-08 13F Retirement Wealth Solutions LLC 20 2
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.832 1.787
2025-10-28 13F Richardson Financial Services Inc. 90 9
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-14 13F J2 Capital Management Inc 5.955 24,27 604 22,31
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 49.380 7,13 5.090 -1,24
2025-10-21 13F Signaturefd, Llc 1.964 -14,39 199 -15,68
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 42.526 205,46 4.515 192,74
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-12-15 13F New Mexico Educational Retirement Board 6.900 -2,82 1
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 6.600 94,12 680 78,95
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2.341 -19,25 247 -38,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.524 -7,14 260 -14,19
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.690 -44,26 187 -65,18
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.307 0,39 245 -3,94
2025-11-13 13F Vinva Investment Management Ltd 17.936 166,43 1.852 164,19
2025-11-14 13F Lighthouse Investment Partners, LLC 8.562 -40,55 868 -41,58
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 847 -15,38 90 -19,09
2025-11-14 13F Strategic Wealth Partners, Ltd. 562 -15,11 57 -17,65
2025-11-14 13F LRT Capital Management, LLC 6.729 -20,04 682 -21,34
2025-11-14 13F Qube Research & Technologies Ltd Put 61.400 110,27 6.224 106,85
2025-11-14 13F Peak6 Llc Put 94.900 -8,49 9.620 -9,99
2025-11-14 13F Qube Research & Technologies Ltd 470.225 -5,49 47.667 -7,05
2025-11-14 13F Peak6 Llc 16.905 -53,77 1.714 -54,55
2025-11-14 13F Qube Research & Technologies Ltd Call 101.700 49,34 10.309 46,87
2025-11-17 13F Blue Chip Partners, Inc. 5.723 23,71 580 21,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29.465 -88,11 3.037 -89,04
2025-11-14 13F Peak6 Llc Call 141.700 -9,92 14.364 -11,40
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-11-13 13F Rosenblum Silverman Sutton S F Inc /ca 74.498 0,73 7.552 -0,93
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
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 234.542 7,07 24.749 -18,93
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.667 0,00 172 -8,06
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 14.251 56.904,00 1.504 50.000,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.158 -383,86 841 -361,68
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.626 -2,47 477 -10,19
2025-10-27 13F Financial Network Wealth Advisors LLC 8 0,00 1
2025-11-03 13F TD Waterhouse Canada Inc. 207 0,00 21 -4,76
2025-11-14 13F/A Skopos Labs, Inc. 3.441 2,53 359 3,77
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 475 0,00 50 -3,85
2025-08-12 13F Belmont Capital, LLC 787 0,00 81 -6,90
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21.479 -10,05 2.177 -11,54
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 135.712 1,45 13.757 -0,22
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.394 19,26 1.422 14,31
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 193 20
2025-11-13 13F Gulf International Bank (UK) Ltd 7.353 0,00 1
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 227.593 16,60 23.458 7,49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 44 -73,49 5 -82,61
2025-11-14 13F Toroso Investments, LLC 39.296 -22,96 3.983 -24,23
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.378 -1,74 252 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 207 0,00 21 -8,70
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 130.155 13.194
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 31.000 0,00 17.833 458,12
2025-11-12 13F New Age Alpha Advisors, LLC 19.070 -2,87 1.933 -4,45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.317 8,07 244 -18,12
2025-11-13 13F Winthrop Capital Management, LLC 8 0,00 0
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 61 6
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 39.725 -12,68 4.218 -16,36
2025-08-27 NP RYNVX - Nova Fund Investor Class 606 -2,10 62 -10,14
2025-11-14 13F SRS Capital Advisors, Inc. 18.361 889,28 1.861 874,35
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 21 -99,22 2 -99,33
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-18 13F/A Silvant Capital Management LLC 18.424 -8,64 1.868 -10,15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.720 0,00 693 -7,86
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.738 10,83 500 -16,13
2025-10-17 13F Fortitude Family Office, LLC 220 -9,84 22 -12,00
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 6.252 -3,86 644 -11,42
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
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 105.023 -3,07 11.150 -7,15
2025-11-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
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 851 57,59 88 45,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.155 -64,65 122 -73,41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.147 36,22 118 25,53
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 873 -1,80 90 -10,10
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 3.998 405
2025-11-18 13F Advisory Services Network, LLC 17.803 56,44 1.805 49,34
2025-10-17 13F Capricorn Fund Managers Ltd 25.000 -62,12 2.534 -62,75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8.799 17,79 907 8,50
2025-10-27 13F Quent Capital, LLC 63 6
2025-11-17 13F Sender Co & Partners, Inc. Call 6.500 -70,05 659 -70,57
2025-11-13 13F Hsbc Holdings Plc 535.490 -12,23 54.278 -13,70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100,00 0 -100,00
2025-10-21 13F Banque Pictet & Cie Sa 21.907 -10,53 2.221 -12,01
2025-11-14 13F Shapiro Capital Management Llc 317.770 32.212
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.022 0,00 105 -7,89
2025-10-31 13F Whittier Trust Co Of Nevada Inc 45 -4,26 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.530 0,00 158 -8,19
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.787 184
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.787 3,96 8.208 -21,28
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0 -100,00
2025-11-10 13F Novem Group 7.351 4,23 745 2,62
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 813 27,83 86 -3,41
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F City Holding Co 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 53.299 -16,73 5.871 -14,64
2025-10-21 13F Mather Group, Llc. 2.526 -2,02 256 -3,40
2025-11-10 13F Eleva Capital SAS 10.569 1.071
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 116.360 6,20 12.354 1,73
2025-08-08 13F Avantax Advisory Services, Inc. 5.661 88,51 583 74,03
2025-11-14 13F EFG Asset Management (Americas) Corp. 20.411 24,42 2.069 22,43
2025-11-12 13F BlackRock, Inc. 14.591.900 -3,34 1.479.181 -4,94
2025-11-12 13F Steward Partners Investment Advisory, Llc 20.863 -17,08 2.115 -18,47
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 50.875 16,94 5.401 12,03
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 443 6,49 47 -19,30
2025-10-29 13F Inscription Capital, LLC 1.979 201
2025-11-13 13F Limestone Investment Advisors LP Put 3.400 112,50 345 109,76
2025-11-13 13F Limestone Investment Advisors LP Call 1.700 -48,48 172 -49,41
2025-10-15 13F CWM Advisors, LLC 2.979 9,68 302 7,89
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 179.112 20,36 18.157 18,37
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10.990 0,00 1.160 -24,30
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 2.202 -1,39 0
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 116.300 11.789
2025-11-14 13F Cim, Llc 11.337 0,72 1.149 -0,95
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 872 92
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 9.024 39,65 915 37,24
2025-08-06 13F Legacy Investment Solutions, LLC Call 10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.309 -0,69 244 -25,00
2025-08-06 13F Legacy Investment Solutions, LLC 57 375,00 6 150,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219.422 0,84 23.296 -3,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24.290 1.424,80 2.504 1.306,18
2025-08-07 13F Axiom International Investors Llc /de 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn Call 120.000 -24,10 12.164 -25,35
2025-07-24 13F Aurora Private Wealth, Inc. 2.950 16,37 0
2025-11-13 13F Wells Fargo & Company/mn 404.920 137,88 41.047 133,96
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 72.831 -36,48 7 -36,36
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.059 -8,88 534 -31,05
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9.832 -18,95 1.013 -25,29
2025-11-14 13F Oddo Bhf Asset Management Sas 21.726 -34,71 2.202 -35,80
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-14 13F Ostrum Asset Management 6.624 -19,71 671 -21,06
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-13 13F Nutshell Asset Management Ltd 20.500 2.078
2025-08-14 13F Cibc World Markets Corp 258.005 664,50 26.593 604,80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 200 0,50 21 -22,22
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 85.493 9.077
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17.273 -25,06 1.780 -30,93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 16,22 9 0,00
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 4.733 15,81 499 -12,30
2025-10-15 13F Busey Wealth Management 93.446 -2,09 9.473 -3,71
2025-11-19 13F Auxier Asset Management 2.072 210
2025-11-13 13F Pathstone Holdings, LLC 25.920 12,63 2.628 10,75
2025-11-14 13F Clark Capital Management Group, Inc. 64.906 6.580
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 63.400 -15,58 6.535 -22,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 200 2,04 21 -4,76
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 19.062 6,45 2.024 1,97
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.316 0,00 5.236 -4,21
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 9.069 -16,81 919 -18,17
2025-11-14 13F Bridgefront Capital, LLC 4.951 82,90 502 79,57
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16.985 117,78 1.751 100,69
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 8.565 -15,03 904 -35,68
2025-11-14 13F Goldman Sachs Group Inc Call 75.000 200,00 7.603 195,11
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 511.956 52.767
2025-11-14 13F Comerica Bank 28.897 -7,10 2.929 -8,64
2025-11-14 13F Horizon Investments, LLC 6.494 -1,35 658 -2,95
2025-10-22 13F Commonwealth Equity Services, Llc 21.067 1,62 2 0,00
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 1.586.652 10,40 167.424 -16,41
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-10-27 13F Exencial Wealth Advisors, Llc 4.634 470
2025-08-26 NP Profunds - Profund Vp Consumer Services 765 -3,41 79 -11,36
2025-11-10 13F Y.D. More Investments Ltd 186 19
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.197 0,00 2.781 -4,20
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.447 -49,12 366 -51,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12.992 17,56 1.339 8,42
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 438.534 -2,09 45.200 -9,74
2025-11-13 13F GeoWealth Management, LLC 2.365 0,81 240 -0,83
2025-10-31 13F Monte Financial Group, LLC 14.511 3,60 1.471 1,87
2025-11-13 13F Bank Of Montreal /can/ 209.176 10,75 21.204 8,92
2025-11-12 13F Victory Capital Management Inc 625.879 -11,94 63.445 -13,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 282 0,00 29 -6,45
2025-11-06 13F May Barnhard Investments LLC 4.860 0,00 493 -1,60
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 24.205 5,83 2.495 -2,46
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37.110 0,00 3.940 -4,21
2025-10-16 13F Trust Co Of Toledo Na /oh/ 6 0,00 1
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 2.126 0,00 216 -1,83
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 23.180 34,85 2.350 32,64
2025-08-06 13F First Horizon Advisors, Inc. 809 -39,85 83 -44,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 -85,48 93 -86,72
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 6.417 102,56 650 99,39
2025-11-13 13F O'shaughnessy Asset Management, Llc 19.574 -2,42 1.984 -4,02
2025-10-20 13F Ocean Capital Management, LLC 84.717 -3,96 8.588 -5,54
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 118.110 11.973
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 35.787 -3,60 3.800 -7,66
2025-10-15 13F Pacer Advisors, Inc. 517.033 -21,32 52.412 -22,62
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 99.061 4,04 10.517 -0,33
2025-11-14 13F Colony Group, LLC 8.168 -31,33 821 -33,06
2025-11-17 13F GWM Advisors LLC 4.743 -5,25 481 -6,80
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 40.545 -0,77 4.179 -8,54
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.375 -59,99 889 -61,68
2025-11-12 13F American Century Companies Inc 1.157.559 21,62 117.342 19,61
2025-11-14 13F Candlestick Capital Management LP Put 737.400 74.750
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-11-17 13F Kestra Private Wealth Services, Llc 23.559 23,44 2.388 21,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.106 0,00 320 -7,78
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-11-05 13F Smartleaf Asset Management LLC 1.399 1,52 144 0,70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.672 40,57 2.076 6,41
2025-08-14 13F Infusive Asset Management Inc. 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 346.831 199,69 35.158 194,75
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 400 42
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 0 -100,00 0 -100,00
2025-10-31 13F Orion Capital Management LLC 300 0,00 30 0,00
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 12.082 83,03 1.275 38,63
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 2.390 8,64 246 0,41
2025-10-14 13F DiNuzzo Private Wealth, Inc. 26 -7,14 3 50,00
2025-08-04 13F L.m. Kohn & Company 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3.094 0,00 319 -7,83
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 151.497 2,51 15.986 -22,38
2025-11-10 13F Ameritas Investment Partners, Inc. 1.352 -8,65 137 -9,87
2025-11-14 13F Scientech Research LLC 7.745 -21,93 785 -23,19
2025-10-29 13F Sigma Investment Counselors Inc 16.675 -8,86 1.690 -10,34
2025-10-21 13F Mattern Capital Management, Llc 16.554 2,33 1.678 0,66
2025-11-14 13F Northern Trust Corp 1.721.542 3,61 174.513 1,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.846 -3,39 293 -10,94
2025-11-14 13F Oxford Asset Management Llp 6.045 -28,82 613 -35,51
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 68.372 -6,49 7.259 -10,42
2025-11-12 13F Legacy Capital Group California, Inc. 3.358 340
2025-10-22 13F Louisiana State Employees Retirement System 7.800 -2,50 791 -4,13
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 182.035 80,36 18.762 66,27
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 144 0,00 15 -25,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 138.135 -0,02 14.238 -7,83
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.085 8,44 23.012 -17,89
2025-07-21 13F 111 Capital 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 40.786 2,20 4.330 -2,10
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 146 14,96 16 7,14
2025-11-10 13F Marks Group Wealth Management, Inc 71.467 -2,46 7.245 -4,08
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 20.505 2.079
2025-11-12 13F Kingsview Wealth Management, LLC 2.749 -6,08 279 -7,64
2025-11-13 13F UBS Group AG 659.998 -54,06 66.904 -54,82
2025-11-13 13F UBS Group AG Call 4.006 0,00 406 -1,46
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25.375 -1,90 2.615 -9,58
2025-11-13 13F UBS Group AG Put 59.000 145,83 5.981 141,81
2025-11-14 13F Mercer Global Advisors Inc /adv 7.879 -34,45 799 -35,54
2025-10-24 13F Evergreen Private Wealth LLC 340 4,94 34 3,03
2025-10-31 13F TFR Capital, LLC. 3.660 10,54 371 8,80
2025-11-14 13F ISAM Funds (UK) Ltd 12.802 401,65 1.298 393,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53.115 -41,63 -5.475 -46,20
2025-07-01 13F Private Client Services, Llc 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 150 0,00 16 -6,25
2025-11-13 13F Qsemble Capital Management, LP 74.278 91,54 7.530 88,37
2025-10-27 13F Bosman Wealth Management, LLC 16.497 -11,63 1.672 -13,10
2025-11-14 13F Eventide Asset Management, Llc 3.228 333
2025-11-12 13F Handelsbanken Fonder AB 330.664 744,31 34 725,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 114.449 16,28 12.151 11,40
2025-11-03 13F EFG Asset Management (North America) Corp. 26.185 28,58 2.654 26,57
2025-10-24 13F Trilogy Capital Inc. 25.984 5,82 2.634 4,07
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 810 77,24 86 70,00
2025-11-07 13F Crestwood Advisors Group LLC 3.340 15,57 339 13,80
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.233 1,27 1.086 -2,95
2025-11-10 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.650 376
2025-10-31 13F James Investment Research Inc 38.253 -12,87 3.878 -14,30
2025-10-17 13F E. Ohman J:or Asset Management AB 6.690 -95,16 678 -95,24
2025-08-27 NP VISGX - Vanguard Small-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 2.028.840 -4,47 209.113 -11,94
2025-11-03 13F Golden State Wealth Management, LLC 20 0,00 2 0,00
2025-11-05 13F Key FInancial Inc 84 0,00 8 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-24 NP TWBIX - Balanced 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 12.261 22,07 1.302 16,89
2025-08-12 13F Boreal Capital Management LLC 120 12
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.450 -6,43 356 -13,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.200 -8,33 227 -53,59
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 15.326 -13,34 1.554 -14,76
2025-10-02 13F GAMMA Investing LLC 2.407 -11,28 244 -12,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 54.295 18,68 5.764 13,69
2025-11-13 13F Swiss National Bank 430.700 -6,25 43.660 -7,79
2025-11-07 13F Wincap Financial Llc 5.268 2,35 534 0,75
2025-10-24 13F Cromwell Holdings LLC 460 5,02 47 2,22
2025-11-17 13F First Foundation Advisors 41.411 249,96 4.198 244,30
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5.673 -0,14 585 -8,03
2025-10-31 13F BAM Wealth Management, LLC 2.454 249
2025-10-22 13F Asset Management One Co., Ltd. 69.554 -1,44 7.051 -3,07
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 31.381 218,49 3.234 193,73
2025-11-13 13F Kentucky Retirement Systems 9.273 -4,58 940 -6,09
2025-11-05 13F Capital Investment Advisory Services, LLC 6.269 85,25 635 82,47
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 0 -100,00 0 -100,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
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 985 26,28 105 20,93
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.194 0,00 535 -7,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49.131 0,24 5.064 -7,59
2025-10-23 13F Lecap Asset Management Ltd 23.847 298,38 2.417 292,37
2025-11-14 13F Semper Augustus Investments Group Llc 374.841 78,05 37.998 75,12
2025-11-14 13F Quarry LP 3.269 1.004,39 331 1.003,33
2025-11-12 13F Catalyst Funds Management Pty Ltd 2.700 274
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.559 -60,35 264 -63,52
2025-11-05 13F Gallacher Capital Management LLC 2.871 -3,92 291 -5,21
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 9.925 54,40 1.006 51,96
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 112.064 -6,16 11.550 -13,49
2025-08-26 NP TLSTX - Stock Index Fund 2.236 0,00 230 -8,00
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4.520 0,00 458 -1,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 42.909 25,08 4.423 15,31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.379 8,73 568 -17,71
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 660 -1,05 70 -4,11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.650 -27,47 582 -33,10
2025-11-14 13F State Street Corp 6.379.948 -0,45 646.735 -2,09
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.236 -2,30 4.378 -6,39
2025-10-22 13F CoreCap Advisors, LLC 143 0,00 14 0,00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 14.549 1.500
2025-10-16 13F Capital Advisors, Ltd. LLC 54 0,00 0
2025-11-13 13F Crewe Advisors LLC 5 1
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.623 -4,30 3.611 -5,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 20.793 2.143
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 -99,54 1 -100,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 737 84,25 76 70,45
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.657 4,73 280 -20,68
2025-10-27 13F Tokio Marine Asset Management Co Ltd 5.793 1,49 587 -0,17
2025-11-14 13F Harvey Partners, LLC 100.000 10.137
2025-11-14 13F Summit Wealth Group Llc / Co 1.585 815
2025-11-04 13F Allianz Asset Management GmbH 32.684 5,44 3.313 3,73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.343 1,52 1.272 -6,40
2025-11-14 13F Trillium Asset Management, Llc 186.263 -1,18 18.882 -2,81
2025-11-14 13F Susquehanna International Group, Llp Put 531.200 -9,37 53.848 -10,86
2025-11-14 13F Susquehanna International Group, Llp 162.468 57,39 16.469 54,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 230 0,00 24 -8,00
2025-11-14 13F Susquehanna International Group, Llp Call 810.000 -32,33 82.110 -33,44
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-11-14 13F Man Group plc 862.318 106,06 87.413 102,66
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 561 -17,50 60 -21,33
2025-10-23 13F HB Wealth Management, LLC 7.235 14,75 733 12,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.958 -62,70 202 -65,76
2025-11-07 13F NEOS Investment Management LLC 4.447 47,74 451 45,16
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-11-18 13F Pictet Asset Management Holding SA 585.839 -23,26 59.388 -24,53
2025-10-23 13F Spire Wealth Management 520 -68,99 53 -69,77
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-10-09 13F AdvisorNet Financial, Inc 6 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10.635 -10,25 1.096 -17,22
2025-08-13 13F Systematic Financial Management Lp 0 -100,00 0
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-11-05 13F Fullcircle Wealth Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 59.335 372,71 6.116 335,85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.523 161
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Tredje AP-fonden 927.609 -28,12 94.032 -29,31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1.476 0,00 156 -24,39
2025-11-19 13F/A Danske Bank A/s 255.575 12,12 25.908 10,28
2025-11-03 13F DekaBank Deutsche Girozentrale 10.122 0,00 1 0,00
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0,00 22 0,00
2025-11-14 13F Cito Capital Group, LLC 2.725 0,00 0
2025-11-14 13F Balyasny Asset Management Llc 94.150 9.544
2025-11-04 13F Westside Investment Management, Inc. 180 100,00 18 100,00
2025-11-14 13F Balyasny Asset Management Llc Call 200.000 20.274
2025-07-23 NP IMANX - Iman Fund Class K 2.910 0,00 307 -46,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-12-02 13F Allworth Financial LP 1.953 0,77 198 -1,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10.079 3,78 1.039 -4,33
2025-10-31 13F La Banque Postale Asset Management SA 81.812 5,86 8.293 4,12
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.029 97,03 1.112 23,17
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.501 6,00 19.785 -19,74
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 42.367 4,59 4.498 0,20
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 17,48 12 9,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.315 139
2025-10-23 13F Benjamin Edwards Inc 19.487 25,33 1.975 23,28
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6.650 0,00 674 -1,61
2025-11-21 13F Bell Investment Advisors, Inc 174 -9,38 18 -10,53
2025-11-13 13F Change Path, LLC 9.237 -34,07 936 -35,18
2025-08-13 13F Dnca Finance 0 -100,00 0 -100,00
2025-11-17 13F PharVision Advisers, LLC 2.182 221
2025-10-16 13F Avanza Fonder AB 14.769 0,00 1.497 -1,64
2025-11-06 13F Gateway Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 7.807 -2,49 805 -10,17
2025-11-07 13F Standard Life Aberdeen plc 284.843 -2,06 29.419 -1,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 433 -6,28 45 -13,73
2025-10-14 13F Yousif Capital Management, Llc 19.396 -10,04 1.966 -11,52
2025-10-28 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-11-14 13F Worldquant Millennium Advisors Llc 54.102 -89,11 5.484 -89,29
2025-11-05 13F Hantz Financial Services, Inc. 9.807 -85,72 1 -100,00
2025-08-12 13F Martin Currie Ltd 347.862 -2,34 35.854 -9,98
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-10-24 13F ORG Wealth Partners, LLC 95 0,00 10 -10,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8.720 -55,04 899 -58,58
2025-11-07 13F Zions Bancorporation, National Association /ut/ 2.445 4.266,07 248 4.840,00
2025-11-14 13F Vident Advisory, LLC 44.336 6,55 4.494 4,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.735 0,37 282 -7,57
2025-10-07 13F Oak Thistle LLC 40.682 1.102,54 4.124 1.084,77
2025-11-12 13F Arete Wealth Advisors, LLC 4.638 -2,99 0
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 401 -35,53 42 -51,16
2025-11-14 13F Virtu Financial LLC 35.357 4
2025-11-14 13F Ieq Capital, Llc 8.949 907
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.473 53,45 461 41,85
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 26.242 3,87 2.786 -0,50
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 435 -142,52
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 14.361 25,63 1.525 20,38
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 95.582 448,12 9.689 968.800,00
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 461.055 -22,63 48.950 -25,88
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 1.023 20,07 109 14,89
2025-11-13 13F Van Hulzen Asset Management, LLC 60.754 -1,85 6.159 -3,46
2025-11-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18.776 0,00 1.981 -24,27
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 16.570 77,39 2
2025-10-30 13F Parkside Financial Bank & Trust 409 -0,49 41 -2,38
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100.159 38,65 10.153 36,37
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2.363 10,73 244 2,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.095 116,59 327 63,82
2025-11-12 13F Cresset Asset Management, LLC 4.838 65,23 490 62,79
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 110.409 0,66 11.380 -7,22
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981.890 9,32 101.203 0,78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.594 49,81 370 38,06
2025-08-14 13F Talon Private Wealth, LLC 418 43
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15.282 0,00 1.575 -7,79
2025-10-23 13F SkyOak Wealth, LLC 2.748 279
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9.307 16,35 959 7,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 564 4,83 58 -3,33
2025-10-14 13F Somerset Trust Co 2.527 -5,95 256 -7,25
2025-10-21 13F Global Retirement Partners, LLC 6.521 47,40 661 45,27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 389 -6,27 40 -13,04
2025-10-30 13F CVA Family Office, LLC 263 -15,43 27 -18,75
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.328 137 11,48
2025-11-06 13F ProShare Advisors LLC 27.547 -1,97 2.792 -3,59
2025-10-27 13F Robeco Schweiz AG 43.164 -2,18 4.376 -3,80
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.346 37,11 564 3,87
2025-11-13 13F Canada Pension Plan Investment Board 130.500 -17,20 13.229 -18,56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.557 33,37 375 1,08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 145 30,63 15 0,00
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.959 -70,86 305 -73,22
2025-11-13 13F Franklin Resources Inc 503.902 140,23 51.081 136,27
2025-07-30 13F Journey Advisory Group, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.688 -0,07 3.046 -4,28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.190 0,00 759 -24,28
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 98.607 4.232,47 9.996 4.171,37
2025-10-15 13F Brookstone Capital Management 6.446 653
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265.280 74,14 27.992 31,86
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 19.570 44,17 2.017 32,96
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 38.856 3,67 4.125 -0,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.279 -9,31 750 -16,39
2025-11-13 13F Jump Financial, LLC 80.804 -21,73 8.191 -23,02
2025-07-22 13F Willner & Heller, Llc 0 -100,00 0
2025-07-22 13F Unique Wealth, Llc 0 -100,00 0 -100,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 74.830 2.605,35 7.586 2.561,40
2025-11-10 13F Coyle Financial Counsel LLC 9.508 102,38 964 98,97
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 853 14,04 88 4,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 795 -2,69 82 -10,99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22.988 85,60 2.369 71,17
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.668 0,00 7.715 -4,20
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2025-11-13 13F Invesco Ltd. 2.740.422 -1,47 277.797 -3,09
2025-10-14 13F Ofi Invest Asset Management 370.214 2,40 31.939 0,61
2025-10-22 13F Cerity Partners LLC 9.953 -9,00 1.009 -10,56
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66,67 1
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 73.961 5,92 7.852 1,47
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.597 10,82 488 6,32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.297 0,00 443 -7,92
2025-10-23 13F SG Americas Securities, LLC 58.791 32,40 6 25,00
2025-10-24 13F Nixon Capital, LLC 145.416 56,55 14.741 53,97
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 915 4,21 97 -21,31
2025-10-16 13F Burney Co/ 6.862 25,61 696 23,45
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.634 4,69 917 0,22
2025-08-29 NP JAGMX - 500 Index Trust NAV 31.669 0,00 3.264 -7,80
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 970 81,65 108 13,83
2025-10-16 13F Asio Capital, LLC 57.550 -2,66 5.834 -4,27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.354 0,00 346 -8,00
2025-11-06 13F Oppenheimer & Co Inc 7.740 16,25 785 14,29
2025-11-03 13F Fidelis Capital Partners, LLC 2.184 0,00 221 -3,91
2025-08-13 13F Congress Wealth Management LLC / DE / 84.212 -10,26 8.680 -17,28
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 25.102 20,75 2.545 18,77
2025-10-20 13F Virginia Retirement Systems Et Al 179.200 -24,00 18.166 -25,26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 203.929 4,43 21.019 -3,73
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12.609 0,00 1.300 -7,81
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5.411 -18,97 558 -25,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.505 35,34 155 25,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.697 47,67 587 36,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 439 -23,39 45 -29,69
2025-11-03 13F Summit Global Investments 9.227 1
2025-11-14 13F Raymond James Financial Inc 874.108 14,44 88.608 12,56
2025-11-14 13F Cohen & Steers, Inc. 1.200 0,00 0
2025-10-22 13F Railway Pension Investments Ltd 22.500 0,00 2.281 -1,68
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.079 13,94 420 5,00
2025-10-23 13F Securian Asset Management, Inc 7.033 -10,19 713 -11,77
2025-08-13 13F Kilter Group LLC 4 0
2025-11-13 13F Russell Investments Group, Ltd. 590.820 37,04 59.913 34,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.560 0,00 264 -8,04
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 165.276 -43,18 17.547 -45,57
2025-10-28 13F Mascoma Wealth Management LLC 137 0,00 14 -7,14
2025-11-14 13F Grandeur Peak Global Advisors, LLC 10.679 1.083
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 386 -10,67
2025-11-12 13F Pitcairn Co 3.496 -57,99 354 -58,69
2025-11-13 13F Capital Fund Management S.a. Call 360.400 14,63 36.534 12,74
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.362 0,76 8.480 -23,71
2025-10-29 13F Sequoia Financial Advisors, LLC 5.879 22,76 596 20,69
2025-11-13 13F Capital Fund Management S.a. Put 218.500 17,66 22.149 15,72
2025-11-14 13F London Co Of Virginia 532.260 54,47 53.956 51,93
2025-11-14 13F Alliancebernstein L.p. 219.895 6,34 22.291 4,58
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.040 -44,09 215 -57,68
2025-11-14 13F Financial Advisors Network, Inc. 3.377 -12,24 342 -13,64
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.474 0,00 1.105 -24,26
2025-11-13 13F Vise Technologies, Inc. 2.419 -37,48 245 -38,44
2025-08-22 NP PEPS - Parametric Equity Plus ETF 238 25
2025-10-22 13F Geneos Wealth Management Inc. 226 -19,29 23 -21,43
2025-09-26 NP UVALX - Value Fund Shares 51.222 602,54 5.438 24,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 357 -8,93 37 -16,28
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.242 -58,67 138 -74,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-07 13F Smithfield Trust Co 1.386 0,00 0
2025-11-13 13F Alpine Investment Management Ltd 0 -100,00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13.000 160,00 1.441 62,53
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59.800 46,21 6 50,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.831 1,50 193 -23,11
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 300 30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.194 10,39 548 -16,34
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.538 80,94 163 73,40
2025-11-13 13F Parallel Advisors, LLC 5.263 -25,89 534 -27,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.967 0,30 615 -7,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13.583 8,16 1.400 -0,36
2025-11-04 13F Convergence Investment Partners, LLC 2.462 250
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.914 6,39 197 -1,99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 259 0,00 27 -7,14
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 884 10,50 98 -31,21
2025-11-13 13F Van Eck Associates Corp 39.224 3,41 4 0,00
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 65.899 40,82 7.883 59,67
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
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 143.546 108,68 14.795 92,37
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 -74,23 80 -80,64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18.018 67,75 1.857 54,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.110 -5,94 733 -13,37
2025-11-13 13F Winton Capital Group Ltd 21.730 -61,23 2.203 -61,88
2025-11-06 13F Applied Finance Capital Management, LLC 3.020 -26,07 306 -27,32
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 11.892 0,00 1 0,00
2025-11-14 13F Bayesian Capital Management, LP 27.800 2.818
2025-10-21 13F U S Global Investors Inc Call 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 4.814 -91,42 488 -91,58
2025-11-03 13F Arizona State Retirement System 44.127 -0,53 4.473 -2,17
2025-10-27 13F First Horizon Corp 205 454,05 21 42,86
2025-08-14 13F Prentice Capital Management, LP 0 -100,00 0
2025-10-17 13F BankPlus Trust Department 378 0,00 38 0,00
2025-11-14 13F Credit Agricole S A 191.754 -55,72 19.438 -59,85
2025-11-14 13F Verition Fund Management LLC 112.507 271,16 11.405 265,04
2025-08-26 NP Profunds - Profund Vp Bull 131 -18,12 14 -23,53
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1.507 -1,76 159 -25,35
2025-10-28 13F Hartford Financial Management Inc. 42 20,00 4 33,33
2025-11-12 13F Empirical Asset Management, LLC 6.982 708
2025-11-10 13F Intrust Bank Na 12.553 -13,96 1.272 -15,37
2025-11-14 13F Summit Trail Advisors, Llc 7.026 4,60 712 2,89
2025-11-07 13F Gsa Capital Partners Llp 3.683 -19,16 0
2025-11-10 13F Mufg Securities Americas Inc. 4.001 18,94 406 17,05
2025-10-14 13F/A Zrc Wealth Management, Llc 20 -74,36 2 -75,00
2025-10-31 13F Resona Asset Management Co.,Ltd. 50.964 -8,19 5.183 -9,55
2025-11-13 13F Tortoise Investment Management, LLC 15 -11,76 2 0,00
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 18.000 80,00 1.995 12,46
2025-10-28 13F Qrg Capital Management, Inc. 6.592 -36,65 668 -37,69
2025-11-12 13F Reyes Financial Architecture, Inc. 100 0,00 10 0,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 144.810 -2,14 14.679 -3,76
2025-11-14 13F Tower Research Capital LLC (TRC) 6.387 49,82 647 47,38
2025-11-12 13F Quantbot Technologies LP 55.813 31,20 5.658 29,04
2025-08-05 13F Crown Advisors Management, Inc. 0 -100,00 0
2025-11-12 13F DnB Asset Management AS 492.227 0,19 49.897 -1,47
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 3.020 0,33 321 -3,90
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.668 83,17 2.513 75,42
2025-11-12 13F Creative Financial Designs Inc /adv 24 0,00 2 0,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-10-22 13F Northstar Group, Inc. 3.658 -15,09 371 -16,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26.438 -11,50 2.725 -18,42
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31.221 3,38 3.294 -21,72
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 327.427 -19,19 33 -21,95
2025-11-10 13F Prestige Wealth Management Group LLC 3 0,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 3.598 276
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.800 0,00 506 -24,25
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-10-31 13F Retirement Systems of Alabama 31.644 -2,83 3.208 -4,44
2025-11-14 13F Gen-Wealth Partners Inc 295 30
Other Listings
DE:DO2 € 87,10
US:DECK $ 100,55
IT:1DECK € 88,84
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