NLOK - Gen Digital Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Gen Digital Inc.
AT ˙ WBAG ˙ US6687711084
€ 25,80 ↑0,20 (0,78%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1431 total, 1406 long only, 14 short only, 11 long/short - change of 1,55% MRQ
Aktienkurs 25,80
Durchschnittliche Portfolioallokation 0.2030 % - change of -0,03% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 623.440.151 - 100,52% (ex 13D/G) - change of 29,77MM shares 4,87% MRQ
Institutioneller Wert (Long) $ 16.737.734 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Gen Digital Inc. (AT:NLOK) hat 1431 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 625,042,877 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Beutel, Goodman & Co Ltd. .

Gen Digital Inc. (WBAG:NLOK) 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 25,80 / share. Previously, on May 9, 2025, the share price was 25,60 / share. This represents an increase of 0,78% over that period.

AT:NLOK / Gen Digital Inc. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

Siehe Aktien mit dem höchsten Rangliste
AI+ Ask Fintel’s AI assistant about Gen Digital Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1592 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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 770.619 0,00 22.726 14,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12.412 -6,06 365 4,00
2025-10-30 13F Teacher Retirement System Of Texas 462.830 481,80 13.140 461,98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.629 15,84 417 20,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.027 5,88 30 20,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123.100 36,93 3.619 51,74
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 700 -19,82 21 -4,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.000 40,00 206 55,30
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.503 0,84 7.789 5,09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 36.535 0,00 1.074 10,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.806 24,90 53 43,24
2026-01-20 13F Perpetual Ltd 12.502 340
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 196.115 66,49 5.766 84,42
2026-01-16 13F Kendall Capital Management 194.470 55,71 5.288 49,14
2025-10-17 13F Ethic Inc. 103.131 -1,29 2.928 -4,32
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 26.904 0,00 764 -3,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25.900 -22,43 764 -11,59
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 406 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 969 -5,28 28 3,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.796 -0,88 288 9,92
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 327 9
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 703.144 0,00 20.026 4,21
2025-10-31 13F Resona Asset Management Co.,Ltd. 215.193 -6,03 6.120 -9,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -124 10,81
2025-07-30 NP ROE - Astoria US Quality Kings ETF 58.894 11,06 1.677 15,73
2025-11-04 13F Thrivent Financial For Lutherans 45.180 -17,37 1 0,00
2025-10-31 13F GHP Investment Advisors, Inc. 493 0,41 14 -7,14
2025-07-30 NP BUG - Global X Cybersecurity 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 1.785.258 7,02 50.844 11,52
2025-11-13 13F MetLife Investment Management, LLC 141.694 -0,11 4.023 -3,55
2026-01-20 13F Toth Financial Advisory Corp 28 1
2025-12-02 13F IFP Advisors, Inc 3.580 -51,07 148 -55,02
2026-01-09 13F Diversified Trust Co 222.157 2,19 6.040 -2,12
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35.000 1.029
2025-11-14 13F Beacon Pointe Advisors, LLC 8.327 -12,39 236 -15,41
2025-11-12 13F Close Asset Management Ltd 12 0,00 0
2025-11-06 13F CAPROCK Group, Inc. 9.510 -68,51 291 -63,67
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 708 -3,15 21 5,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.725 0,00 80 11,11
2026-01-21 13F Clayton Financial Group LLC 34 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 41.248 -4,66 1.213 5,57
2025-11-14 13F Raymond James Financial Inc 1.577.174 1,24 44.776 -2,24
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 627 -15,38 18 -5,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.273 90,53 67 112,90
2025-11-12 13F Erste Asset Management GmbH 130.734 17,29 3.764 15,32
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 29.919 -3,06 880 7,33
2025-11-14 13F Quantinno Capital Management LP 1.588.502 75,02 45.098 69,01
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 891.393 2,52 26.207 13,56
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112.609 0,00 3.321 13,97
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 365.493 2,24 10.745 13,26
2025-11-06 13F Illinois Municipal Retirement Fund 100.505 -18,51 2.853 -21,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.874 0,00 702 10,74
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.019 148
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-05 13F Davy Global Fund Management Ltd 187.904 1,86 5.335 -1,64
2025-08-27 NP RYTIX - Technology Fund Investor Class 7.142 25,89 210 39,33
2025-11-14 13F/A Westpac Banking Corp 157.865 0,00 4.482 -3,45
2025-11-05 13F Plato Investment Management Ltd 34.883 0,00 983 -3,82
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 1.732.545 3,03 51.093 17,45
2025-11-07 13F Synovus Financial Corp 15.684 -0,42 445 -3,89
2025-11-14 13F Utah Retirement Systems 89.905 0,00 2.552 -3,44
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 611 -48,44 18 -45,16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.655 1,04 255 15,38
2025-11-17 13F Palisade Asset Management, LLC 14 0
2025-11-14 13F Citadel Advisors Llc 529.811 15.041
2025-11-14 13F Citadel Advisors Llc Call 170.900 25,94 4.852 21,61
2025-11-14 13F Citadel Advisors Llc Put 207.000 25,68 5.877 21,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54.108 17,45 1.591 30,11
2025-11-13 13F Global Endowment Management, LP 13.068 5,59 371 2,20
2025-11-03 13F Hussman Strategic Advisors, Inc. 42.000 33,33 1.192 28,73
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 67.581 0,88 1.919 -2,59
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.776 137,02 141 169,23
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.280 -11,36 38 0,00
2025-10-22 13F WestEnd Advisors, LLC 10 -37,50 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.683 0,00 521 14,00
2025-11-04 13F Callan Family Office, LLC 18.325 -15,82 520 -18,75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.006 72,75 324 91,12
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.727 -29,39 110 -22,14
2025-11-04 13F Agf Management Ltd 106.320 -1,43 3.018 -4,82
2025-11-13 13F Banque Cantonale Vaudoise 85.386 18,18 2 0,00
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 11.052 1,24 326 15,25
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 2.791.278 -49,77 82.315 -42,75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.348 8,97 8.326 13,56
2025-11-14 13F M&t Bank Corp 10.973 -36,26 311 -38,54
2025-11-14 13F Verition Fund Management LLC 138.331 -6,70 3.927 -9,89
2025-11-14 13F Marex Group plc 18.884 6,83 537 3,47
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -41.021 -48,43 -1.206 -42,84
2025-11-12 13F Crossmark Global Holdings, Inc. 333.125 6,16 9.457 2,51
2025-11-12 13F Systematic Alpha Investments, LLC 17.776 0,00 505 -3,45
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 46.333 -15,50 1.320 -11,95
2025-11-13 13F Schroder Investment Management Group 1.146.855 17,26 33.018 14,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.424 0,50 3.687 11,32
2025-11-14 13F Binnacle Investments Inc 165 266,67 5 300,00
2026-01-20 13F AdvisorNet Financial, Inc 3.176 0,03 86 -4,44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 3.098.370 11,61 87.963 7,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.131 0,00 2.009 14,02
2025-09-29 NP VEGN - US Vegan Climate ETF 2.937 12,44 87 28,36
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.387.082 -2,75 37.715 -6,87
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.983 6,01 2.392 10,44
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 471 -24,76 13 -23,53
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 91.253 -1,27 2.683 9,34
2026-01-21 13F Sound Income Strategies, LLC 194.563 38.275,35 5.078 38.961,54
2025-11-12 13F Harbour Investments, Inc. 2.399 5,92 68 3,03
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.155 -2,05 3.809 11,64
2025-11-13 13F Camden Capital, LLC 9.509 270
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.447 4,80 190 19,50
2026-01-14 13F Spire Wealth Management 169 -84,32 5 -86,67
2025-11-14 13F Pingora Partners LLC 800 -20,00 23 -24,14
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19.095 0,00 561 10,87
2026-01-23 13F Assetmark, Inc 11.102 -6,78 302 -10,95
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78.953 0,45 2.241 -2,99
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14.800 0,00 436 14,14
2025-10-29 13F WPG Advisers, LLC 1.949 14,51 55 10,00
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 4.779.866 51,74 140.958 72,98
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
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 142.876 -12,11 4.213 0,19
2025-11-14 13F Daiwa Securities Group Inc. 93.290 4,10 3 0,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 53.384 0,00 1.574 13,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 741 0,00 22 10,53
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 55.495 3,44 1.637 17,95
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.993 -14,28 442 -2,21
2025-11-17 13F Silicon Valley Capital Partners 800 0,50 23 -4,35
2026-01-21 13F SJS Investment Consulting Inc. 121 -93,09 3 -93,88
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 744.278 1,10 21.130 -2,37
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.220 12,75 36 29,63
2025-07-24 NP FSCSX - Software and IT Services 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 2.623.918 0,00 74.729 4,21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 107.800 88,13 3.070 96,04
2025-11-12 13F New Age Alpha Advisors, LLC 4.470 0,00 127 -3,82
2025-08-26 NP IXN - iShares Global Tech 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 172.044 1,01 5.058 11,90
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 362.804 -1,99 10.666 8,57
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.926 0,42 1.507 4,65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 54.600 5,00 1.605 12,79
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 26.824 23,93 791 41,50
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 22.065 0,00 628 4,15
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75.762 -8,08 2.151 -11,27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6.296 -28,95 185 -21,28
2025-08-26 NP TLSTX - Stock Index Fund 7.650 -10,36 225 -0,88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 518.640 -4,73 14.724 -8,00
2025-11-14 13F Alliancebernstein L.p. 2.827.220 -22,42 80.265 -25,09
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 225.673 -22,41 6.635 -8,69
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.171 36,16 32 29,17
2025-10-27 13F Quent Capital, LLC 2.994 85
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44.048 2,09 1.299 16,31
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 30.453 24,72 865 20,47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.360 -19,68 510 -10,99
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 188.275 1,73 5.345 -1,76
2025-11-10 13F Permit Capital, LLC 325.000 0,00 9.227 -3,44
2025-11-14 13F ExodusPoint Capital Management, LP 237.161 -47,74 6.733 51.692,31
2025-10-24 13F Hemington Wealth Management 864 4,60 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 3.747 43,73 110 64,18
2025-08-29 NP STXM - Strive Mid-Cap ETF 2.635 6,46 77 18,46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8.653 7,38 254 19,25
2025-11-14 13F Voleon Capital Management Lp 11.426 324
2026-01-20 13F Signaturefd, Llc 3.833 -1,24 104 -5,45
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.500 -40,00 44 -35,29
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 200 -10,71 6 -16,67
2025-09-29 NP CFMCX - Column Mid Cap Fund 43.297 -0,69 1.308 5,32
2025-11-04 13F Penserra Capital Management LLC 2.920.905 -8,51 83 -11,83
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105.126 40,84 3.091 56,06
2025-10-15 13F Swedbank AB 797.305 -1,87 22.635 -5,24
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 148.800 -2,35 4.388 11,31
2025-12-02 13F Swiss Life Asset Management Ltd 78.122 -59,74 2.218 -61,14
2025-11-14 13F State Board Of Administration Of Florida Retirement System 546.171 -7,78 15.506 -10,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.984 2,85 411 14,17
2025-11-10 13F Chase Investment Counsel Corp 146.762 -43,22 4 -42,86
2025-08-29 NP STXV - Strive 1000 Value ETF 1.181 -5,22 35 3,03
2025-11-13 13F Treasurer of the State of North Carolina 895.549 4,50 25 0,00
2025-10-30 13F Outlook Wealth Advisors, LLC 9.246 262
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.103 2,71 7.235 13,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.540 -9,92 104 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59.180 0,00 1.740 10,76
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 7.430 1,35 219 48,98
2025-08-26 NP Profunds - Profund Vp Bull 473 -17,60 14 -13,33
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.475 2,87 5.624 7,21
2025-11-21 13F/A CIBC Bancorp USA Inc. 91.227 2.590
2025-11-06 13F Public Sector Pension Investment Board 62.698 15,88 1.780 11,89
2025-11-14 13F Caption Management, LLC Call 25.000 710
2025-11-14 13F Millennium Management Llc Put 200.000 5.678
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 140,95 7 250,00
2025-11-14 13F Millennium Management Llc 174.098 -83,47 4.943 -84,04
2026-01-15 13F Westend Capital Management LLC 951 0,00 26 -3,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 379.251 26,05 11.150 39,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 233.008 -1,77 6.850 8,82
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 14.665 20,57 431 33,85
2025-11-13 13F Beaird Harris Wealth Management, LLC 17 -51,43 0 -100,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723.670 -14,68 21.276 -5,49
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 1.195.741 -11,37 34.055 -7,64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.470 -69,73 73 -66,67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.429 2,53 72 16,39
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 22.781 0,00 670 10,76
2025-11-05 13F Alps Advisors Inc 44.929 56,73 1.276 51,43
2025-11-04 13F Cornerstone Planning Group LLC 486 7,76 13 0,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37.780 0,00 1.111 10,78
2025-11-14 13F Capstone Investment Advisors, Llc Put 7.200 204
2026-01-08 13F True Wealth Design, LLC 730 -33,88 20 -38,71
2026-01-05 13F GAMMA Investing LLC 17.604 31,69 479 26,12
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-11-04 13F Tsfg, Llc 1.959 0,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Call 22.100 627
2025-11-14 13F Goldman Sachs Group Inc 2.358.652 16,33 66.962 12,33
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.986 19,11 943 35,88
2025-11-14 13F L2 Asset Management, LLC 67.871 10,41 1.927 6,59
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 42.358 -12,11 1.249 0,24
2025-11-14 13F PineBridge Investments, L.P. 1.235.780 -14,68 35.084 -17,61
2026-01-23 13F Patton Fund Management, Inc. 8.720 0,00 237 -4,05
2025-11-14 13F Susquehanna International Group, Llp Put 203.000 87,44 5.763 81,00
2025-11-14 13F Susquehanna International Group, Llp 126.865 -2,79 3.602 -6,13
2025-08-26 NP Institutional Investment Strategy Fund 30 0,00 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 374 -23,83 10 -23,08
2026-01-21 13F Newbridge Financial Services Group, Inc. 206 6
2025-11-14 13F Qube Research & Technologies Ltd 2.786.250 72,82 79.102 66,89
2025-11-14 13F Susquehanna International Group, Llp Call 117.500 -40,08 3.336 -42,15
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 127.597 5,15 3.763 19,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 19.639 0,00 577 10,75
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 710 -1,25 20 5,26
2025-11-14 13F National Bank Of Canada /fi/ 193.841 -54,74 5.502 -56,30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25.924 17,07 738 21,98
2025-11-14 13F Peak6 Llc Call 6.600 0,00 187 -3,61
2026-01-23 13F Iridian Asset Management Llc/ct 190.232 -1,92 5.172 -6,07
2025-11-14 13F Peak6 Llc 17.683 30,06 502 25,81
2026-01-09 13F SG Americas Securities, LLC 611.418 1.418,94 17 1.500,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 38.623 0,00 1.100 4,17
2025-11-10 13F Atomi Financial Group, Inc. 11.716 6,14 333 2,47
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.736 0,00 1.083 14,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22.600 9,18 664 20,95
2025-11-10 13F Novem Group 31.707 2,71 900 -0,77
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 188.387 5.348
2025-11-14 13F Bridgefront Capital, LLC 67.602 401,35 1.919 384,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.652 0,00 107 11,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.334 386,86 -39 457,14
2025-11-14 13F SRS Capital Advisors, Inc. 30.633 566,80 869 542,96
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94.371 -1,24 2.783 12,63
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 59 0,00 2 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 48.764 -17,04 1.434 37,92
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.647 1,93 7.340 12,91
2025-10-30 13F Naples Global Advisors, Llc 26.601 0,00 755 -3,45
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 193.595 9,95 5.496 6,18
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.304 -14,65 509 11,89
2026-01-22 13F Ifrah Financial Services, Inc. 18.175 -1,93 494 -6,08
2025-11-14 13F Mml Investors Services, Llc 13.628 4,73 387
2025-10-09 13F Voya Investment Management Llc 123.145 -29,79 3.496 -32,20
2025-11-07 13F Advisors Capital Management, LLC 9.884 0,00 281 -3,45
2025-11-10 13F Convergence Financial, LLC 40.519 41,84 1.150 37,07
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.747 -15,19 5.950 -3,33
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 81.100 30,18 2.392 48,42
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.623 47,55 48 67,86
2025-11-03 13F TD Waterhouse Canada Inc. 82.343 -2,10 2.316 -7,47
2025-11-06 13F Gateway Wealth Partners, LLC 7.430 0,00 211 -3,67
2025-11-10 13F Rice Partnership, LLC 206.695 59,69 5.868 54,22
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 97.000 53,97 2.852 70,51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.556 -5,81 46 4,65
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.060 24,50 120 41,67
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 35.419 -28,69 1.041 -21,02
2025-10-16 13F City State Bank 100 0,00 3 0,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 581 0,00 17 13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.179 0,00 93 10,71
2026-01-21 13F Y.D. More Investments Ltd 55.294 -0,17 1.503 -5,71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37.061 0,00 1.055 4,25
2025-10-30 13F Bruce G. Allen Investments, LLC 350 0,00 10 -10,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 58.832 12,41 1.676 17,13
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 17.862 2,58 507 -0,78
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.171 -0,14 300 13,69
2025-11-04 13F Ashton Thomas Private Wealth, LLC 12.609 1,11 358 -2,46
2026-01-16 13F Tema Etfs Llc 9.728 -0,29 265 -4,35
2025-11-14 13F Ostrum Asset Management 39.869 -72,46 1.132 -73,42
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 7.975 217
2025-10-23 13F CX Institutional 55.971 0,86 2 0,00
2025-11-06 13F Rhumbline Advisers 1.191.717 3,45 33.833 -0,10
2025-11-13 13F Gulf International Bank (UK) Ltd 30.814 -1,83 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3.422 -42,14 -101 -35,90
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.098 -0,13 826 10,72
2025-11-14 13F Toroso Investments, LLC 77.616 5,93 2.204 2,27
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.274 45,77 37 60,87
2025-10-28 13F American Capital Advisory, LLC 11 -26,67 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.067.538 1,45 60.786 12,39
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.088 302,96 32 433,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.934 7,42 6.309 22,44
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 28.572 -5,92 843 7,26
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 86.527 32,21 2.544 46,49
2025-11-03 13F Bank of New York Mellon Corp 4.629.517 -2,82 131.432 -6,15
2025-08-27 NP CLOD - Themes Cloud Computing ETF 276 -29,77 8 -20,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-07 13F Tealwood Asset Management Inc 81.715 0,52 2 0,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 243.994 16,83 6.927 12,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 274 134,19 8 166,67
2025-11-13 13F Vinva Investment Management Ltd 51.082 -92,97 1.471 -93,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.982 -3,01 235 7,34
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 260.947 1,01 7.695 15,14
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.400 -63,43 182 -61,92
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 35.000 -28,57 1.032 -18,55
2025-11-14 13F Rockefeller Capital Management L.P. 5.162 147
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79.153 1.380,60 -2.327 1.550,35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.192 104,81 34 120,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 343.345 -2,00 10.094 8,57
2025-11-13 13F Texas Capital Bancshares Inc/tx 32 1
2025-11-14 13F XTX Topco Ltd 74.284 2.109
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 126.677 3,17 3.736 17,60
2025-11-04 13F Winnow Wealth Llc 14 0
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 546 0,00 16 7,14
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 41.671 -3,91 1.187 0,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16.504 -32,10 485 -24,81
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45.616 21,34 1.299 26,48
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.200 0,00 11.035 14,00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 248.294 3,30 7.300 14,44
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17.519 0,00 499 4,18
2025-11-12 13F Bare Financial Services, Inc 46 1
2025-11-14 13F CSM Advisors, LLC 14.777 17,42 0
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 622 -27,59 18 -21,74
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 606.891 1,40 17.843 12,33
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 16.763 92,83 476 86,27
2025-11-13 13F Hsbc Holdings Plc 1.031.905 -53,29 29.273 -54,91
2025-11-14 13F Scientech Research LLC 7.998 227
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12.004 -6,77 353 3,23
2025-11-12 13F Lyrical Asset Management Lp 8.544.760 7,76 242.586 4,06
2025-11-14 13F Wolverine Trading, Llc 9.155 264
2025-11-05 13F Key FInancial Inc 34 1
2025-11-14 13F Wolverine Trading, Llc Call 28.100 -58,37 809 -59,11
2025-11-14 13F Wolverine Trading, Llc Put 99.100 1.203,95 2.853 1.185,14
2025-10-22 13F Ellis Investment Partners, LLC 40.287 0,15 1.144 -3,30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 142 208,70 4 300,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.211.437 1,62 35.725 15,84
2025-11-06 13F Lsv Asset Management 8.544.516 -0,92 243 -4,35
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 565.121 6,97 16.665 21,94
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 12.518 -47,87 369 -40,58
2025-11-13 13F Pathstone Holdings, LLC 68.871 -5,67 1.955 -8,90
2026-01-21 13F Aaron Wealth Advisors LLC 19.646 -49,25 534 -51,37
2025-11-14 13F FJ Capital Management LLC 8.661 246
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.289 8,28 236 12,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.283 5,39 97 17,07
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.318 -37,00 127 -30,39
2025-11-10 13F Affinity Investment Advisors, Llc 28.084 7,97 797 4,32
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 107.128 9,65 3.150 21,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 841 0,00 25 9,09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 176.521 0,87 5.190 11,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.868 0,00 202 10,44
2025-11-06 13F Johnson Investment Counsel Inc 13.858 13,05 393 9,17
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 8.076 23,05 230 28,49
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 12.197 -29,74 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.091.470 0,94 32.187 15,06
2026-01-12 13F Avanza Fonder AB 38.340 0,00 1.042 -4,23
2025-11-13 13F Parallel Advisors, LLC 8.314 -2,06 236 -5,22
2025-11-14 13F Nbc Securities, Inc. 24.054 -0,74 683
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 266.248 28,14 7.828 41,95
2025-11-14 13F Nomura Holdings Inc 28.984 823
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 216.780 -2,04 6.373 8,51
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4.470 -45,19 131 -39,35
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-12-15 13F New Mexico Educational Retirement Board 24.697 -2,37 1
2026-01-12 13F Abound Wealth Management 97 0,00 3 0,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 25.130 -59,12 713 -60,54
2026-01-16 13F Standard Life Aberdeen plc 404.503 -5,80 10.998 -9,19
2025-10-29 13F Arkadios Wealth Advisors 137.316 30,51 3.898 26,03
2025-08-14 13F Cibc World Markets Corp 67.766 2,71 1.992 13,76
2025-11-13 13F Catalytic Wealth RIA, LLC 15.921 452
2025-09-24 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 17.937 7,95 529 23,08
2025-11-14 13F Teachers Insurance & Annuity Association Of America 1.680 0,00 48 -4,08
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 7.834 -1,41 0
2025-11-14 13F Eventide Asset Management, Llc 26.546 -36,87 764 -38,04
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-14 13F Morgan Stanley 6.552.503 4,26 186.026 0,68
2025-11-13 13F Invesco Ltd. 9.096.703 5,15 258.255 1,54
2025-08-08 13F Avantax Advisory Services, Inc. 7.939 233
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
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 4.003 0,25 118 47,50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.926 -11,07 174 -1,14
2025-08-29 NP STXG - Strive 1000 Growth ETF 754 3,57 22 15,79
2025-10-29 13F Inscription Capital, LLC 40.882 157,22 1.161 148,39
2025-09-24 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 144.852 4,17 4.272 18,74
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.513 -41,96 45 -37,14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.076 0,00 90 11,11
2025-11-03 13F New York State Common Retirement Fund 336.095 0,00 9.542 -3,44
2025-11-05 13F Envestnet Asset Management Inc 201.759 9,31 5.728 5,57
2025-07-29 NP EBI - Longview Advantage ETF 66.751 35.595,72 1.901 37.920,00
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 429 -3,81 13 9,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.234 2,90 95 14,46
2025-11-14 13F Woodline Partners LP 28.138 37,97 799 33,22
2025-07-31 13F Brighton Jones Llc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 15.808 -2,22 465 8,16
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.396 0,00 130 14,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14.040 -10,64 400 -6,99
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 511.083 0,00 15.072 13,99
2025-09-29 NP XCLR - Global X S&P 500 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 37 8,82 1
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 20.715 21,24 611 38,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.678 0,00 432 10,80
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 917 31,00 26 36,84
2025-10-28 13F Wright Investors Service Inc 17.164 -6,23 487 -9,48
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 2.739 -2,94 81 9,59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19.385 8,41 552 13,11
2025-11-13 13F Macquarie Group Ltd 204.578 -3,46 5.808 -6,79
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 21.100 0,00 620 10,91
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.053.294 2,17 29.903 -1,34
2025-11-13 13F Private Advisor Group, LLC 8.138 1,89 231 -1,28
2025-10-22 13F Forza Wealth Management, LLC 19.003 8,14 539 4,46
2025-11-14 13F Vident Advisory, LLC 26.906 1,62 764 -1,93
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 88.592 55,52 2.613 77,33
2025-08-29 NP John Hancock Hedged Equity & Income Fund 9.551 -16,28 281 -7,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 72.394 -0,50 2.055 -3,88
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 1 0,00
2025-10-31 13F UniSuper Management Pty Ltd 146.927 0,04 4.171 -3,38
2026-01-16 13F West Branch Capital LLC 14 0,00 0
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.700 -10,31 2.156 -6,55
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.036 3,79 89 15,58
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 24.862 0,00 733 14,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC 17.597 -23,61 500 -26,29
2025-11-14 13F Brevan Howard Capital Management LP 16.341 -42,63 464 -44,68
2025-11-14 13F Public Employees Retirement System Of Ohio 171.632 0,62 4.873 -2,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.989 0,00 177 14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12.010 5,09 353 16,50
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.287 0,00 6.770 10,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.818 0,00 112 10,89
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.245 0,85 5.417 11,72
2025-11-14 13F MUFG Securities EMEA plc 10.727 571,28 305 560,87
2025-07-25 NP ABVAX - AB Value Fund Class A 215.779 -13,94 6.145 -10,32
2025-11-14 13F CI Private Wealth, LLC 151.536 5,57 4.302 1,94
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 264 0,00 8 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 51.342 28,33 1.346 23,17
2025-11-12 13F Advisory Alpha, LLC 12.180 342
2025-11-14 13F Royal Bank Of Canada 626.899 5,04 17.798 1,44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.330 0,00 266 4,33
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.563 27,74 2.310 41,48
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 2.780 0,00 76 -3,85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 715 2,73 21 16,67
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 55.108 21,56 1.569 26,63
2025-11-05 13F Bessemer Group Inc 14.799 0,09 0
2026-01-16 13F Ronald Blue Trust, Inc. 16.210 2,45 441 -2,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2025-10-17 13F Harbor Asset Planning, Inc. 208 0,00 6 -16,67
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 1.356 -98,11 40 -97,90
2026-01-08 13F Versant Capital Management, Inc 13.417 -14,13 365 -17,83
2025-11-14 13F Boothbay Fund Management, Llc 14.548 413
2025-11-14 13F Worldquant Millennium Advisors Llc 199.193 -66,86 5.655 -68,00
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 2.375 -0,34 70 14,75
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-19 13F Captrust Financial Advisors 29.058 -3,43 825 -6,79
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.892.581 4,53 55.812 19,16
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 404.814 -13,67 11.902 1,61
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.310 148,62 8.418 175,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3.129 0,00 92 9,64
2025-11-10 13F DC Investments Management, LLC 22.650 0,00 643 -3,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.284 0,00 155 10,71
2025-11-14 13F Federation des caisses Desjardins du Quebec 117.670 19,44 3.340 15,33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 275 -7,41 8 14,29
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 5.432 14,19 164 21,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.947 -7,61 1.086 2,36
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.339 0,00 716 10,85
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 163 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 50.873 15,57 1.500 31,81
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 976 0,00 27 -3,70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24.000 0,00 684 4,27
2025-11-12 13F Elo Mutual Pension Insurance Co 115.897 54,04 3.290 48,80
2025-11-12 13F Ci Investments Inc. 25.998 -1,84 1
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10.541 -12,46 311 -0,32
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 6.489 -12,35 191 -3,06
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 5.347 -64,00 158 -59,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 944 -17,41 28 -10,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21.000 617
2025-10-30 13F Parkside Financial Bank & Trust 620 -0,32 18 -5,56
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 12.956.230 8,12 380.913 19,78
2025-11-13 13F Vise Technologies, Inc. 62.182 -3,31 1.765 -6,61
2025-11-13 13F Van Hulzen Asset Management, LLC 7.711 0,00 219 -3,54
2025-10-22 13F Geneos Wealth Management Inc. 621 -75,19 18 -76,71
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.000 15,73 295 31,84
2025-11-12 13F Us Bancorp \de\ 51.584 -17,16 1.464 -20,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.876 0,00 1.087 14,06
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 134.582 0,54 3.821 -2,92
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-11-10 13F Tredje AP-fonden 60.573 12,99 1.720 9,07
2025-10-22 13F Railway Pension Investments Ltd 665.100 3,58 18.882 0,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 45.482 0,00 1.337 10,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.304 38
2025-11-04 13F Convergence Investment Partners, LLC 42.592 0,35 1.209 -3,05
2026-01-14 13F ORG Partners LLC 1.455 20,75 40 14,71
2025-11-14 13F Seneschal Advisors, LLC 17 0
2025-11-14 13F Long Road Investment Counsel, LLC 75.950 0,00 2.156 -3,41
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.914 78,23 86 102,38
2025-08-22 NP Tri-continental Corp 0 -100,00 0 -100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.053 0,26 3.362 4,47
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 3.138.737 -5,78 89.137 -8,99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 582 30,49 17 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.706 0,00 138 11,29
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -72.569 -35,49 -2.140 -26,46
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.298 -14,09 68 -4,29
2025-10-27 13F First Horizon Corp 14.045 4.845,42 399 5.585,71
2026-01-15 13F J. Safra Sarasin Holding AG 34.347 -21,85 934 -25,18
2025-10-14 13F Hixon Zuercher, LLC 117.579 3.338
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 47.247 -6,90 1.393 6,17
2025-11-13 13F Tortoise Investment Management, LLC 32 -8,57 1 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.288 -8,00 38 0,00
2025-11-10 13F Citigroup Inc 801.313 -61,21 22.749 -62,54
2026-01-23 13F TFC Financial Management 3 0,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 337.609 0,18 9.956 14,20
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index 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 734.853 0,77 21.671 14,87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.578.928 4,16 73.448 8,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35.135 -881,65 -1.033 -967,23
2025-11-13 13F Glenmede Investment Management, LP 522.047 722,29 14.821 694,21
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 100.546 -32,88 2.965 -23,48
2025-11-13 13F Boston Partners 13.689.577 4,31 388.610 0,73
2025-11-04 13F Guerra Advisors Inc 25 1
2025-11-10 13F MAI Capital Management 23.475 2,42 666 -1,04
2025-11-03 13F Ruffer LLP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 83.105 -38,34 2.260 -40,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 60.719 -0,60 1.785 10,12
2025-11-17 13F FSA Wealth Management LLC 150 0,00 4 0,00
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 10.800 22,73 318 40,09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 2.325 78,98 68 100,00
2025-11-14 13F S&t Bank/pa 229 257,81 7 500,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 173 -16,43 5 0,00
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 78.040 0,00 2.301 14,02
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.430 284
2025-11-14 13F Northwestern Mutual Wealth Management Co 8.709 20,61 247 16,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 30.275 0,00 890 10,83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 3
2025-09-29 NP TMAT - Main Thematic Innovation ETF 79.608 111,75 2.348 141,46
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 139.716 4,29 4.120 18,90
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 20.841 64,93 594 71,88
2025-08-13 13F Parkworth Wealth Management, Inc. 28 64,71 1
2025-11-07 13F Vanguard Group Inc 72.213.797 1,35 2.050.150 -2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16.909 158,07 497 310,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -923.152 -832,27 -27.141 -911,36
2025-11-19 13F/A Danske Bank A/s 914.973 -15,83 25.976 -18,73
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 11.933 -25,79 352 -15,42
2025-10-27 13F Tokio Marine Asset Management Co Ltd 22.136 5,95 628 2,28
2025-11-07 13F NEOS Investment Management LLC 73.954 47,85 2.100 42,79
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 143.901 -1,54 4.244 12,25
2025-11-10 13F Bradley Foster & Sargent Inc/ct 11.293 0,00 321 -3,61
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 528 -22,58 16 -11,76
2025-11-07 13F Shell Asset Management Co 8.797 -16,08 0
2025-11-14 13F Prudential Plc 49.422 210,17 1.403 199,79
2026-01-12 13F E. Ohman J:or Asset Management AB 18.450 502
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.717 102,62 198 132,94
2025-11-14 13F California State Teachers Retirement System 813.849 -10,63 23.105 -13,70
2025-11-10 13F Aurora Investment Counsel 48.589 1.379
2025-11-14 13F Freestone Grove Partners LP 8.571 3,10 243 -0,41
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 766 -79,56 23 -77,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.464 0,00 42 2,50
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 250.731 1,89 7 0,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19.500 -21,77 573 -7,88
2025-11-03 13F DekaBank Deutsche Girozentrale 250.304 0,00 7 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.333 -11,86 187 0,54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.125 0,00 268 10,74
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 342.935 -7,03 9.736 -10,23
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7.217 23,30 212 36,77
2025-11-05 13F Hantz Financial Services, Inc. 4.716 7,62 0
2025-11-14 13F Paradigm Capital Management Inc/ny 60.000 0,00 1.703 -3,46
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-10-23 13F HB Wealth Management, LLC 18.732 -1,34 532 -4,84
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 121.767 318,07 3.468 335,55
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 146 0,00 4 0,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.204 8,28 433 13,05
2025-10-31 13F La Banque Postale Asset Management SA 450.903 -6,50 12.801 -9,71
2025-11-14 13F Lazard Asset Management Llc 648.562 5,04 18.413 102.188,89
2025-07-29 NP VITAX - Vanguard Information Technology 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 5.687.482 2,31 161.979 6,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.074 0,00 32 10,71
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10.011 0,00 285 4,40
2026-01-23 13F Avion Wealth 19 11,76 0
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.862 4,37 53 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 168 -63,32 5 -69,23
2025-11-12 13F GW&K Investment Management, LLC 165 0,00 0
2025-11-13 13F Guggenheim Capital Llc 57.542 -2,14 1.634 -5,50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 44.254 -2,43 1.260 1,69
2025-11-13 13F Bridgewater Associates, LP 1.297.981 0,68 36.850 -2,78
2025-08-13 13F Kilter Group LLC 15 0
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 4.799.271 -8,83 141.531 3,93
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2025-11-14 13F First Manhattan Co 43.933 0,16 1.247 -3,26
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34.078 -18,72 1.005 18,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.579 -76
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-11-14 13F State Street Corp 30.558.806 3,44 867.565 -0,12
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 62.518 -4,58 1.572 -15,54
2025-11-04 13F High Note Wealth, LLC 211 0,00 6 -16,67
2025-11-06 13F ProShare Advisors LLC 163.032 11,95 4.628 8,11
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 176.589 0,00 5.208 13,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.219 -13,05 36 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 17.986.183 2,89 528.794 13,98
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 10.422 0,00 297 4,23
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.530 -1,56 74 8,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 71.462 0,00 2.101 10,76
2026-01-06 13F Board of the Pension Protection Fund 59.100 15,66 1.607 10,76
2025-11-12 13F Nomura Asset Management Co Ltd 174.644 -0,41 4.958 -3,82
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 95.949 2,15 2.830 16,42
2025-09-29 NP PWS - Pacer WealthShield ETF 160 13,48 5 33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8.224 0,00 242 10,55
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15.617 1,47 461 15,58
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.917 5,43 10.997 20,19
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & 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 121.389 -3,49 3.569 6,89
2025-11-12 13F Rafferty Asset Management, LLC 188.957 6,01 5.364 2,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25.571 -5,34 752 4,89
2025-11-10 13F Mufg Securities Americas Inc. 15.113 24,94 429 20,85
2025-10-29 13F Sequoia Financial Advisors, LLC 12.417 6,97 353 3,23
2026-01-15 13F Spirit Of America Management Corp/ny 24.700 0,00 672 -4,28
2025-11-14 13F Bridgeway Capital Management Inc 43.800 0,00 1.243 -3,42
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85.600 15,83 2.517 28,30
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.692 3,11 7.540 17,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10.935 -18,62 321 -9,83
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
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 340.437 1,30 10.009 12,21
2026-01-20 13F Cohen Klingenstein LLC 98.600 0,00 2.681 -4,25
2025-11-13 13F Van Eck Associates Corp 23.235 6,48 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.517 0,00 280 10,71
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 59.000 0,00 1.740 13,96
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 64 -36,00 2 -50,00
2026-01-20 13F Cromwell Holdings LLC 1.770 0,00 48 -4,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 33.596 -9,82 991 -1,20
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 34.961 -2,73 1.031 10,87
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 822.457 0,00 23 -4,17
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 6.936 -8,54 204 1,00
2026-01-12 13F Horizon Financial Services, Llc 99 -47,62 3 -60,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.970 -3,88 85 0,00
2026-01-14 13F Wedge Capital Management L L P/nc 225.689 15,06 6.136 10,20
2025-11-18 13F Advisory Services Network, LLC 4.073 116
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.447 22,63 43 23,53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 231.305 -4,03 6.800 6,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.888 -6,75 144 2,88
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.381 70
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7.623 -8,41 225 4,19
2025-10-17 13F Institute for Wealth Management, LLC. 16.418 -1,21 466 -4,51
2025-11-07 13F Alberta Investment Management Corp 1.250.000 0,00 35.488 -3,44
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.129 -2,36 445 8,03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.433 8,78 189 21,15
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 23.173 8,94 683 24,18
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15.973 -1,81 471 12,14
2025-11-03 13F Truist Financial Corp 80.137 6,15 2.275 2,52
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 4.743 52,26 140 73,75
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.900 0,00 5.818 10,78
2025-07-25 NP XPND - First Trust Expanded Technology 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 2.236 0,90 64 5,00
2025-11-12 13F Neuberger Berman Group LLC 2.932.770 16,16 83.261 12,17
2025-11-14 13F Man Group plc 671.422 13,15 19.062 9,26
2025-11-12 13F First Trust Advisors Lp 16.301.095 2,53 462.788 -0,99
2025-08-26 NP NOIEX - Northern Income Equity Fund 42.000 1.235
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 53.225 6,93 1.570 21,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.028 -8,73 325 4,17
2025-11-05 13F ABN AMRO Bank N.V. 459.962 1,45 13.010 -2,98
2025-10-15 13F Optas, LLC 9.146 260
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 154.765 -34,19 4.564 9,84
2025-11-12 13F Modern Wealth Management, LLC 16.044 -6,08 455 -9,36
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.600 0,00 77 13,43
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 119.777 14,93 3.400 10,97
2025-11-13 13F Clear Street Markets Llc 3.773 928,07 107 970,00
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.111.136 2,26 62.257 16,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176.100 53,40 5.177 69,96
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 359.438 -1,11 10.237 3,05
2025-11-03 13F Arizona State Retirement System 155.497 1,57 4.415 -1,91
2025-11-10 13F Kovitz Investment Group Partners, LLC 395.693 4,40 11.234 0,82
2025-11-14 13F Strategic Global Advisors, LLC 168.568 -1,59 4.786 -4,98
2025-11-17 13F Turning Point Benefit Group, Inc. 25 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.428 46,94 160 62,24
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 513.065 -2,61 15.084 7,89
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.645 5,98 3.753 17,40
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 71.765 0,00 2.110 10,77
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 17.462 -1,92 515 11,74
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0
2025-11-12 13F Picton Mahoney Asset Management 32.679 55,16 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 165.006 0,00 4.851 10,78
2025-11-12 13F Montag A & Associates Inc 2.400 0,00 68 -2,86
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 60.717 21,26 1.785 34,41
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 3.026 0,00 89 10,00
2025-08-12 13F Atlas Capital Advisors Llc 35.871 3,04 1.055 14,19
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 286.100 0,00 8.437 14,00
2025-10-30 13F Rakuten Investment Management, Inc. 10.265 -79,63 481 -63,89
2025-11-07 13F Smithfield Trust Co 500 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 157.832 3,96 4.640 15,17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.597.900 181,22 45.508 193,07
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 454 -87,06 13 -80,88
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.453 -72,15 -161 -68,38
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52.021 -0,70 1.482 3,49
2026-01-14 13F Eastern Bank 4.881 0,00 133 -4,35
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 4,07 9 28,57
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 229.278 20,35 6.234 15,27
2025-09-26 NP DAACX - Diversified Equity Fund 1.961 -34,66 58 -28,75
2025-11-12 13F DnB Asset Management AS 107.025 1,77 3.038 -1,71
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6.622 4,45 195 15,48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18.130 -16,46 -533 -7,30
2026-01-23 13F Private Wealth Management Group, LLC 3 0,00 0
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 10.344.561 2,15 294.613 6,45
2025-11-04 13F National Pension Service 822.756 26,08 23.358 21,76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 62.969 0,00 1.851 10,77
2025-11-14 13F Twinbeech Capital Lp 273.411 7.762
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.705 17,59 50 35,14
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.153 -0,76 445 9,88
2025-11-14 13F Wetherby Asset Management Inc 20.608 -1,47 585 -4,72
2025-11-04 13F Oakworth Capital, Inc. 145 0,00 4 0,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.768 8,70 32.049 23,91
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 11.480 30,11 338 44,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.636 0,00 166 10,74
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 283.194 1,45 8.326 12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75.167 -8,81 2.210 1,01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27.223 0,70 800 11,58
2025-07-28 NP SSO - ProShares Ultra S&P500 48.880 -0,91 1.392 3,26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 265.360 5,99 7.802 17,41
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 103.561 0,00 3.045 10,77
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.760 678,20 4.564 752,90
2025-11-06 13F New York Life Investment Management Llc 137.183 -1,15 3.895 -4,56
2025-10-22 13F McIlrath & Eck, LLC 381 0,00 11 -9,09
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 57.003 -2,37 1.681 11,32
2025-09-26 NP UVALX - Value Fund Shares 134.240 0,00 3.959 14,00
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 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 25.922 -20,08 762 -11,40
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 1.037.338 6.408,58 29.450 6.192,74
Other Listings
GB:0AD5 $ 25,17
DE:SYM € 21,20
IT:1NLOK € 23,00
CZ:GEN CZK 535,00
US:GEN $ 25,41
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center