VRSK - Verisk Analytics, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Verisk Analytics, Inc.
AT ˙ WBAG ˙ US92345Y1064
€ 259,10 ↑0,30 (0,12%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1946 total, 1929 long only, 12 short only, 5 long/short - change of 2,03% MRQ
Aktienkurs 259,10
Durchschnittliche Portfolioallokation 0.3100 % - change of 9,82% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 150.409.593 - 107,67% (ex 13D/G) - change of -0,32MM shares -0,21% MRQ
Institutioneller Wert (Long) $ 38.262.894 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Verisk Analytics, Inc. (AT:VRSK) hat 1946 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 150,510,800 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Verisk Analytics, Inc. (WBAG:VRSK) 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 259,10 / share. Previously, on May 9, 2025, the share price was 273,40 / share. This represents a decline of 5,23% over that period.

AT:VRSK / Verisk Analytics, Inc. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.471 -6,69 2.016 -2,33
2025-11-06 13F Blume Capital Management, Inc. 578 0,00 145 -19,44
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 23 -78,10 6 -80,65
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 5.668 -39,65 1.580 -43,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.598 -4,71 1.121 -0,27
2025-10-17 13F Fortitude Family Office, LLC 50 -3,85 13 -25,00
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 5.410 -12,09 1.508 -17,38
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 14.147 0,00 4.407 4,66
2025-11-05 13F Portside Wealth Group, LLC 1.822 -13,81 458 -30,40
2025-08-14 13F SRN Advisors, LLC 5.479 3,67 1.707 8,52
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 8.515 72,54 2.652 80,65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.272 0,00 396 4,76
2025-11-14 13F Comerica Bank 26.608 -2,72 6.692 -21,46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30.675 -0,62 9.555 4,02
2025-10-30 13F Rakuten Investment Management, Inc. 33.747 87,17 1.821 -65,73
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2.011 632
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 2.982 7,42 937 13,59
2025-11-13 13F UBS Group AG 987.011 114,33 248.243 73,06
2025-10-21 13F Gateway Investment Advisers Llc 3.361 2,91 845 -16,91
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 18.572 7,12 4.670 -13,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 209 -53,96 65 -46,28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.668 1,46 524 7,17
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 208.000 -48,13 65.341 -44,62
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 3.957 -3,91 1.243 1,72
2025-10-08 13F Bennett Selby Investments Lp 1.208 0,00 304 -19,41
2025-11-14 13F Vident Advisory, LLC 56.256 15,11 14.149 -7,06
2025-10-07 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-10-23 13F HB Wealth Management, LLC 9.305 0,92 2.340 -18,52
2025-11-14 13F Knollwood Investment Advisory, LLC 10.158 0,00 2.555 -19,28
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3.182 167,17 991 180,74
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.714 -5,84 18.601 -1,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10.599 -19,37 3.302 -15,62
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 28.797 51,68 7.087 22,77
2025-10-28 13F Leavell Investment Management, Inc. 871 219
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -1,23 246 -7,20
2025-11-07 13F Pallas Capital Advisors LLC 2.259 568
2025-11-04 13F Yacktman Asset Management Lp 13.160 3.310
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45.240 -0,73 14.092 3,91
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 129 12,17 36 2,94
2025-08-26 NP Profunds - Profund Vp Industrials 592 17,46 184 22,67
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 45.653 -0,63 12.724 -6,57
2025-10-16 13F Capital Advisors, Ltd. LLC 22 -63,93 0
2025-11-03 13F Truist Financial Corp 46.892 -6,09 11.794 -24,18
2025-11-05 13F Davy Global Fund Management Ltd 3.949 34,46 993 8,64
2025-11-07 13F Accretive Wealth Partners, LLC 4.687 3,06 1.179 -16,81
2025-10-29 13F Stegent Equity Advisors, Inc. 3.514 -43,85 884 -54,69
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 515 0,19 160 5,26
2025-08-22 NP FMKFX - Fidelity Magellan 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 12.898 -1,60 4.018 2,97
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 31.115 5,58 9.774 11,72
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.300 -16,96 2.897 -13,11
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 66.474 -1,47 20.707 3,13
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.375 0,25 1.219 -5,72
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4.340 -1,63 1.210 -7,92
2025-08-26 NP QCGRRX - Growth Account Class R1 384.746 -40,31 119.848 -37,52
2025-11-05 13F Prime Capital Investment Advisors, LLC 1.325 -6,36 333 -24,32
2025-10-21 13F West Branch Capital LLC 28 0,00 7 -12,50
2025-11-13 13F Bridgewater Associates, LP 10.558 2.655
2025-11-12 13F Nuveen, LLC 435.086 -64,46 109.428 -71,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 451 -6,04 126 -11,97
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-10-21 13F True Wealth Design, LLC 31 47,62 8 16,67
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 841 -6,97 264 -1,49
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 2.107 -7,14 587 -12,65
2025-07-18 13F PGGM Investments 0 -100,00 0
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 65.556 1,62 18.271 -4,45
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.205 0,00 693 5,81
2025-10-10 13F Quotient Wealth Partners, LLC 808 8,31 203 -12,50
2025-11-14 13F Two Sigma Investments, Lp 645.669 99,37 162.392 60,98
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.299 -3,57 34.922 -9,33
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.272 4,86 138.316 -1,41
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.749 10,71 4.319 17,14
2025-11-13 13F Marshall Wace, Llp 18.267 4.594
2025-11-03 13F Pecaut & Co. 0 -100,00 0
2025-10-22 13F Torray Llc 17.579 -2,65 4.421 -21,40
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 753 10,09 210 3,47
2025-08-13 13F Kilter Group LLC 23 7
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 24.338 0,00 6.783 -5,97
2025-10-23 13F Securian Asset Management, Inc 6.729 -7,21 1.692 -25,07
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Annandale Capital, LLC 7.299 0,00 18 800,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.463 -3,30 767 1,19
2025-11-14 13F Main Street Financial Solutions, LLC 2.267 -2,66 570 -21,38
2025-11-13 13F Hills Bank & Trust Co 1.097 -0,90 276 -20,06
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0
2025-11-14 13F Kirtland Hills Capital Management, Llc 4.008 -0,64 1.008 -19,75
2025-11-14 13F Jain Global LLC 34.613 -43,67 8.706 -54,52
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2.631 -17,16 733 -22,10
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 639 -3,91 178 -9,64
2025-10-20 13F DHJJ Financial Advisors, Ltd. 120 0,00 30 -18,92
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 72.403 -2,04 18.210 -20,90
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 0,00 9 -11,11
2025-09-26 NP DAACX - Diversified Equity Fund 508 -35,04 142 -37,05
2025-11-13 13F Diversify Advisory Services, LLC 5.017 -23,60 1.081 -36,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 591 -2,48 184 2,22
2025-11-17 13F McCollum Christoferson Group LLC 2.545 -0,55 640 -19,70
2025-11-14 13F DRW Securities, LLC 2.326 102,61 585 63,87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 185 -3,65 58 0,00
2025-10-10 13F Brown, Lisle/cummings, Inc. 10 0,00 3 -33,33
2025-11-13 13F Clear Street Markets Llc 47 12
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-11-14 13F Hilltop Holdings Inc. 4.566 29,97 1.148 4,94
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 55.009 -35,79 17.281 -32,06
2025-11-13 13F Vise Technologies, Inc. 2.514 -14,87 632 -31,23
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 87.100 19,48 27.362 55,16
2025-11-06 13F Baader Bank INC 2.280 7,90 571 -12,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.163 1.015,16 2.543 1.071,43
2025-11-12 13F Tandem Capital Management Corp /adv 1.244 0,00 313 -19,38
2025-11-04 13F National Pension Service 229.438 3,11 57.706 -16,75
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 69.572 4,54 19.390 -1,71
2025-11-19 13F/A Danske Bank A/s 71.021 17.862
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 76.633 3,42 23.871 8,24
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 287.414 3,59 72.287 -16,36
2025-07-29 NP Guggenheim Strategic Opportunities Fund 55 -8,33 17 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 764 -20,75 238 -17,13
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 21.681 -9,88 6.754 -5,67
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 187 -5,56 58 0,00
2025-11-12 13F Crossmark Global Holdings, Inc. 7.817 -0,46 1.966 -19,62
2025-11-03 13F DekaBank Deutsche Girozentrale 93.492 0,00 23 -17,86
2025-09-29 NP PWS - Pacer WealthShield ETF 160 16,79 45 12,82
2025-11-06 13F Guardcap Asset Management Ltd 596.644 -21,41 150.062 -36,54
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.473 1,82 4.591 -4,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.356 62,79 422 70,85
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-10-24 13F Cromwell Holdings LLC 455 -2,15 114 -20,83
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 2
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 3.530 -65,36 1.100 -60,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 838 2,70 261 7,85
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 2.803 18,27 705 -4,47
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 747 75,35 208 65,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 436 -12,45 122 -17,69
2025-10-16 13F Ronald Blue Trust, Inc. 858 0,47 216 -18,87
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27.450 -35,90 8.551 -32,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 367 8,90 114 14,00
2025-11-13 13F Legacy Advisors, LLC 1.247 314
2025-11-06 13F Wealthfront Advisers Llc 23.371 43,66 5.878 16,01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2.577 176,50 810 259,56
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 70.563 4,12 17.747 -15,93
2025-10-29 13F Oak Ridge Investments Llc 42.379 1,93 10.659 -17,71
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 2.482 692
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.382 6,41 2.336 0,09
2025-10-27 13F S-Bank Fund Management Ltd 2.036 -1,31 512 -20,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 618 0,16 193 13,61
2025-10-28 13F Qrg Capital Management, Inc. 16.594 -25,31 4.174 -39,70
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 183.121 10,98 46 -11,76
2025-11-10 13F Prestige Wealth Management Group LLC 22 0,00 6 -16,67
2025-09-26 NP FOKFX - Fidelity OTC K6 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 32.483 -1,36 9.053 -7,25
2025-10-21 13F Financial Consulate, Inc 79 20
2025-11-14 13F Credit Agricole S A 45.131 -13,61 11.351 -27,00
2025-10-21 13F Amplius Wealth Advisors, LLC 12.185 -6,51 3.065 -24,51
2025-07-25 NP MTCAX - MFS Technology Fund A 62.370 -21,26 19.593 -16,69
2025-11-12 13F FineMark National Bank & Trust 890 -0,56 224 -19,78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.155 8,18 677 14,38
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 64.101 25,41 16.122 1,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.048 -4,79 1.884 -0,37
2025-10-20 13F Virginia Retirement Systems Et Al 77.500 181,82 19.492 127,55
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 251.200 78.249
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.070 494,44 333 528,30
2025-11-12 13F Simplex Trading, Llc Call 6.900 2.200,00 2
2025-11-18 13F/A Silvant Capital Management LLC 27.493 -8,11 6.915 -25,82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.139 0,42 596 -5,55
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 8.460 0,00 2.128 -19,28
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1.213 0,75 338 -5,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8.843 -2,67 2.465 -8,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.360 1,36 6.511 -4,70
2025-09-29 NP PEVC - Pacer PE/VC ETF 20 6
2025-10-31 13F Callahan Advisors, LLC 20.494 0,62 5.154 -18,76
2025-11-12 13F BlackRock, Inc. 13.045.465 5,47 3.281.065 -14,84
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 425 28,40 134 35,71
2025-10-09 13F North Capital, Inc. 566 19,16 142 -3,40
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.139.759 4,13 355.035 8,99
2025-10-27 13F Exencial Wealth Advisors, Llc 4.495 1,08 1.131 -18,41
2025-11-13 13F Quantitative Investment Management, LLC 8.137 2
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 70.984 0,62 22.112 5,31
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 71.454 1,26 22.447 7,13
2025-11-10 13F Thoroughbred Financial Services, Llc 1.192 0,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103.395 -6,16 26.005 -24,24
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.698 -66,66 1.031 -68,67
2025-11-12 13F Cresset Asset Management, LLC 6.523 4,85 1.641 -15,33
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 82 1,23 21 -20,00
2025-11-14 13F Wealthspire Advisors, LLC 242 61
2025-10-16 13F Griffin Asset Management, Inc. 12.706 0,20 3.196 -19,11
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 8 2
2025-11-04 13F Agf Management Ltd 11.955 23,83 3.007 -0,03
2025-11-06 13F Krilogy Financial LLC 2.772 593
2025-10-31 13F Markel Corp 155.950 0,00 39.223 -19,26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 852 4,67 268 10,79
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 68.566 5,86 19.110 -0,47
2025-11-14 13F Lazard Asset Management Llc 251.135 -5,69 63.163 76.928,05
2025-11-05 13F Plante Moran Financial Advisors, LLC 250 0,00 63 -19,48
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48.900 -15,83 15.232 -11,91
2025-11-14 13F Hrt Financial Lp 36.066 -9,94 9 -25,00
2025-11-14 13F Millennium Management Llc 635.945 189,28 159.947 133,57
2025-07-31 13F GenTrust, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.652 31,03 826 37,21
2025-10-24 13F Sachetta, LLC 10 -47,37 3 -60,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.849 0,00 887 4,72
2025-10-16 13F Tower View Investment Management & Research LLC 44 0,00 11 -15,38
2025-11-12 13F Neuberger Berman Group LLC 1.504.617 -7,25 378.426 -25,12
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.551 -2,20 8.438 -21,04
2025-10-15 13F Brookstone Capital Management 3.788 -0,55 953 -19,73
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 28.206 690,97 7.861 643,71
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 1.400 366,67 352 278,49
2025-11-14 13F/A Skopos Labs, Inc. 1.023 -4,57 316 -5,41
2025-11-12 13F Group One Trading, L.p. 297 -66,70 75 -73,29
2025-10-10 13F Perpetual Ltd 6.297 -58,47 1.584 -66,48
2025-11-06 13F RFG Advisory, LLC 1.916 1,75 482 -17,92
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 41.317 10.392
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 825 -61,88 230 -64,27
2025-11-13 13F RMB Capital Management, LLC 45.455 -14,73 11.432 -31,15
2025-07-07 13F Enterprise Bank & Trust Co 824 0,00 257 4,49
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.296 16,49 640 9,42
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 64 -28,09 20 -23,08
2025-11-14 13F Ieq Capital, Llc 11.652 96,03 2.931 58,29
2025-11-14 13F/A Westpac Banking Corp 1.338 0,00 337 -19,23
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 51.839 0,00 14.448 -5,97
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 317.672 -39,46 98.955 -36,64
2025-10-31 13F Retirement Systems of Alabama 29.804 -0,71 7.496 -19,83
2025-11-05 13F Plato Investment Management Ltd 8.876 82,00 2.215 46,40
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 12.931 -31,08 3.252 -44,35
2025-10-31 13F Frazier Financial Advisors, LLC 104 0,00 26 -18,75
2025-11-21 13F Bell Investment Advisors, Inc 173 1,17 44 -18,87
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 121 -90,85 38 -90,21
2025-11-14 13F Williams Jones Wealth Management, LLC. 85.371 39,59 21.472 12,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.135 5,95 977 10,91
2025-11-12 13F Lindsell Train Ltd 7.500 13,64 1.886 -8,22
2025-10-20 13F Benin Management CORP 2.717 0,93 683 -18,50
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.550 122,17 1.349 129,25
2025-11-13 13F Tortoise Investment Management, LLC 14 -30,00 4 -50,00
2025-08-14 13F Principia Wealth Advisory, LLC 9 125,00 3 100,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 63 20
2025-11-10 13F Apriem Advisors 1.112 0,00 280 -19,36
2025-10-14 13F Brighton Jones Llc 1.245 313
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.430 22,05 763 29,10
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 1.468 42,80 369 15,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 74.200 -20,90 23.113 -17,21
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 98.909 0,00 30.810 4,66
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.186 613,12 1.304 675,60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 453 0,44 141 5,22
2025-11-06 13F Jensen Investment Management Inc 424.645 50,73 106.802 21,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.714 97,96 845 107,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.655 0,00 1.762 4,63
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2.118 67,03 660 94,40
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.569 0,72 1.552 -5,25
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 910 -80,72 229 -84,49
2025-11-13 13F Panagora Asset Management Inc 5.036 -42,93 1.267 -53,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 951 0,00 296 4,59
2025-11-14 13F Df Dent & Co Inc 226.489 -25,12 56.964 -39,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53.672 0,00 16.719 4,66
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 36.092 1,10 9.077 -18,36
2025-11-13 13F Glenmede Investment Management, LP 6.020 -10,00 1.514 -27,32
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00 6 -16,67
2025-11-26 13F XXEC, Inc. 20.431 -0,28 5.139 -19,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 705 -3,16 220 1,39
2025-10-15 13F BSW Wealth Partners 1.255 -2,94 316 -21,64
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 123 0,00 34 -5,56
2025-10-20 13F TBH Global Asset Management, LLC 7.211 0,00 1.814 -19,28
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 828 -0,12 258 4,47
2025-11-13 13F Canada Pension Plan Investment Board 279.166 34,00 70.213 8,19
2025-11-03 13F Tandem Investment Advisors, Inc. 177.866 6,94 45 -13,73
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.325 7,68 5.442 13,94
2025-11-12 13F First Trust Advisors Lp 760.599 232,30 191.298 168,31
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 141.418 2,69 44.425 8,66
2025-11-06 13F Boston Private Wealth Llc 6.992 30,40 1.759 5,27
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-11-04 13F Allianz Asset Management GmbH 9.894 -32,66 2.488 -45,63
2025-07-21 13F Credential Securities Inc. 10.730 -5,85 1.155 -2,53
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 643.428 1,48 161.829 -18,07
2025-11-14 13F Lighthouse Investment Partners, LLC 31.914 1.464,41 8.027 1.163,94
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 836
2025-11-12 13F Geode Capital Management, Llc 4.085.025 1,84 1.028.534 -17,71
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 748 2,61 208 -3,70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 32 10
2025-10-31 13F Resona Asset Management Co.,Ltd. 44.896 -5,37 11.269 -23,63
2025-11-07 13F Advisors Capital Management, LLC 6.755 6,23 1.699 -14,19
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 407 1,50 127 5,88
2025-11-12 13F Erste Asset Management GmbH 2.317 -69,15 576 -75,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29.884 0,00 9.309 4,65
2025-11-14 13F Royal Bank Of Canada 964.272 16,50 242.524 -5,93
2025-11-13 13F Jefferies Financial Group Inc. 12.709 -55,07 3.196 -63,72
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 75.308 18.935
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.151 -8,00 982 -3,73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 170 0,00 53 4,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 823 2,75 256 7,56
2025-11-14 13F Binnacle Investments Inc 9 28,57 2 0,00
2025-10-15 13F Swedbank AB 112.998 2,11 28.420 -17,55
2025-11-20 13F Asset Dedication, LLC 48 37,14 12 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 41.796 -26,15 13.019 -22,71
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12.815 -6,00 4.026 -0,54
2025-11-14 13F Cubist Systematic Strategies, LLC 39.207 33,05 9.861 7,43
2025-11-13 13F Treasurer of the State of North Carolina 62.922 -53,69 16 -64,29
2025-10-27 13F N.E.W. Advisory Services LLC 290 0,00 73 -20,00
2025-10-30 13F Bruce G. Allen Investments, LLC 24 0,00 6 -14,29
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 61.621 0,00 17.174 -5,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 36.804 -19,50 11.464 -15,75
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.722 -10,30 2.431 -13,03
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1.600 0,00 498 4,62
2025-11-14 13F Aqr Capital Management Llc 754.548 334,49 188.237 252,21
2025-10-28 13F Conning Inc. 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.039 20,95 290 13,78
2025-11-13 13F Gulf International Bank (UK) Ltd 7.014 -2,91 2 -50,00
2025-11-06 13F Illinois Municipal Retirement Fund 43.647 -10,23 10.978 -27,52
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.158 7,95 2.249 14,23
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 85.936 3,06 26.769 7,87
2025-11-10 13F Charles Schwab Investment Management Inc 836.230 -0,05 210.320 -19,29
2025-10-02 13F Central Pacific Bank - Trust Division 97 64,41 24 33,33
2025-10-31 13F Alta Advisers Ltd 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24.100 0,00 7.507 4,67
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.974 16,02 1.944 9,10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.539 1,08 10.462 -4,96
2025-11-12 13F Nomura Asset Management Co Ltd 60.936 -14,30 15.326 -30,81
2025-11-14 13F Ashford Capital Management Inc 6.564 1.651
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.069 -2,42 3.759 2,15
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.890 1,76 17.410 6,51
2025-11-14 13F Brevan Howard Capital Management LP 5.472 -84,73 1.376 -87,67
2025-11-07 13F Comgest Global Investors S.a.s. 515.378 -1,46 129.623 -20,43
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.656.311 -3,61 515.941 0,89
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.872 0,65 588 6,52
2025-11-07 13F Crestwood Advisors Group LLC 1.567 10,04 394 -11,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 826 17,50 257 55,76
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.397 75,86 668 65,35
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 46.792 0,00 14.576 4,66
2025-10-17 13F Ethic Inc. 23.015 0,77 5.789 -17,89
2025-11-14 13F Prudential Plc 72.488 141,72 18.231 95,17
2025-09-26 NP Voya Prime Rate Trust Short -185 -52
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5.713 -21,59 1.592 -26,26
2025-11-12 13F Catalyst Capital Advisors LLC 70 -86,99 18 -89,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17.445 0,00 5.434 4,68
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 3.433 73,47 957 63,14
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.771 3,02 1.486 7,84
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5.858 -7,49 1.840 -2,13
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 6.741 19,01 2.100 24,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25.575 0,00 8.034 5,81
2025-11-03 13F Arizona State Retirement System 40.851 -0,10 10.274 -19,34
2025-11-12 13F DnB Asset Management AS 31.445 -2,35 7.909 -21,16
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.891 -21,20 18.643 -25,91
2025-10-24 13F Shore Point Advisors, LLC 1.646 0,00 414 -19,14
2025-11-10 13F Avalon Trust Co 2.593 30,24 652 5,16
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 4,76 6 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23.388 -2,82 7.285 1,72
2025-11-13 13F Lord, Abbett & Co. Llc 133.638 27,40 34 3,13
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 10.657 -35,78 2.970 -39,61
2025-10-27 13F Quent Capital, LLC 275 69
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-11-10 13F Cary Street Partners Financial Llc 458 -13,26 115 -29,88
2025-11-12 13F Integrated Advisors Network LLC 1.222 -10,15 307 -27,42
2025-11-14 13F Harvest Fund Management Co., Ltd 17.693 -43,16 5 -55,56
2025-11-04 13F Penserra Capital Management LLC 773 1,05 0
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 125.377 1,64 39.055 6,39
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 6.110 1.703
2025-11-19 13F Captrust Financial Advisors 114.598 -0,23 28.823 -19,45
2025-11-14 13F M&t Bank Corp 15.807 -11,89 3.975 -28,88
2025-10-20 13F LVW Advisors, LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 5.490 -49,03 1.381 -58,86
2025-10-15 13F Scratch Capital Llc 2.900 729
2025-11-13 13F Rathbone Brothers plc 149.449 8,82 37.588 -12,14
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 33.189 159,76 8 166,67
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 63.696 3,66 20.009 9,68
2025-10-17 13F Boston Trust Walden Corp 8.160 1,38 2.052 -18,15
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15.101 -2,51 4.704 2,02
2025-11-06 13F Ameritas Advisory Services, LLC 2.504 1.515,48 630 1.210,42
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15.900 -3,64 4.953 0,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 63 -30,00 20 -26,92
2025-11-14 13F Utah Retirement Systems 23.169 0,00 5.827 -19,26
2025-10-21 13F Global Retirement Partners, LLC 1.116 4,59 281 -15,66
2025-11-14 13F Wetherby Asset Management Inc 13.967 -4,78 3.513 -23,13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 191.500 60.158
2025-11-14 13F Walleye Trading LLC 9.320 -58,54 2.344 -66,52
2025-11-14 13F Walleye Trading LLC Call 2.700 -10,00 679 -27,30
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.743 68,34 3.552 58,31
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -8,15 47 -12,96
2025-11-05 13F Bessemer Group Inc 4.667 0,21 1 0,00
2025-11-05 13F State Of Michigan Retirement System 37.756 -0,79 9.496 -19,89
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 17.250 26,40 4.808 18,84
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 2.913 0,00 907 4,73
2025-10-21 13F Values First Advisors, Inc. 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 1.060 -19,88 267 -35,44
2025-11-14 13F Wolverine Trading, Llc 2.334 581
2025-11-06 13F Assetmark, Inc 9.475 14,45 2.383 -7,56
2025-11-14 13F Wolverine Trading, Llc Call 3.200 100,00 796 61,46
2025-11-14 13F Wolverine Trading, Llc Put 2.100 522
2025-11-06 13F IMA Wealth, Inc. 3 0,00 1
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 34.769 16,10 10.922 22,84
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2.706 -4,28 850 1,31
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.909 1,18 4.504 -18,30
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-12 13F Shufro Rose & Co Llc 11.052 0,00 3.289 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 56 -22,22 17 -19,05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 229 -4,18 71 0,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-04 13F Callan Family Office, LLC 3.209 -23,08 807 -37,88
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 11.871 -16,74 2.986 -32,79
2025-11-13 13F Banque Cantonale Vaudoise 6.667 16,21 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.000 233,89 1.246 288,16
2025-10-31 13F Ewa, Llc 1.040 -5,88 261 -24,13
2025-11-12 13F Buckingham Strategic Partners 1.905 433
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.802 -2,99 1.496 1,49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 437 -19,52 137 -14,91
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.514 12,48 701 5,74
2025-11-14 13F Summit Trail Advisors, Llc 3.181 -4,76 800 -23,17
2025-10-10 13F Sharkey, Howes & Javer 920 0,00 231 -19,23
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 48.681 17,47 15.164 22,95
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 64.265 16.163
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 60.366 -23,19 15.183 -37,99
2025-11-14 13F Ellevest, Inc. 2.558 20,04 643 -3,02
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 2.003 8,86 558 2,39
2025-11-12 13F Montag A & Associates Inc 360 0,00 91 -19,64
2025-11-13 13F Capital International Investors 250.923 63.110
2025-11-13 13F Promus Capital, LLC 2.382 2,28 599 -17,38
2025-11-07 13F Synovus Financial Corp 9.205 -0,14 2.315 -19,37
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31.243 -4,90 9.732 -0,46
2025-11-17 13F/A Proficio Capital Partners LLC 1.030 -50,29 259 -59,84
2025-09-26 NP Templeton Global Income Fund Short -1.201 -335
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 30.651 0,00 9.548 4,66
2025-11-14 13F State Board Of Administration Of Florida Retirement System 129.563 -5,40 32.586 -23,62
2025-11-05 13F Hantz Financial Services, Inc. 243 122,94 0
2025-11-12 13F New Age Alpha Advisors, LLC 91 -93,13 23 -94,66
2025-10-29 13F Arkadios Wealth Advisors 998 251
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.363 -56,65 343 -65,07
2025-11-10 13F Y.D. More Investments Ltd 37 0
2025-10-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 72.935 -4,37 22.719 0,09
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 10.971 -1,41 3.446 4,30
2025-11-14 13F PineBridge Investments, L.P. 8.767 -21,07 2.205 -36,30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.788 11,68 562 18,11
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.187 -2,79 6.741 -8,60
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.700 0,00 530 4,75
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34.400 10.716
2025-11-14 13F Occudo Quantitative Strategies Lp 16.015 131,16 4.028 86,61
2025-10-29 13F Sequoia Financial Advisors, LLC 3.245 1,60 816 -18,01
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 86.514 -11,11 21.759 -28,23
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.084 5,33 10.393 11,45
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 864 10,63 271 17,32
2025-10-24 13F Cross Staff Investments Inc 1.240 0,00 312 -19,43
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 45.070 -3,38 14.039 1,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.499 -0,65 1.713 3,95
2025-11-13 13F Brown Brothers Harriman & Co 2.306 35,65 580 9,45
2025-11-14 13F Ostrum Asset Management 23.068 61,39 5.802 30,30
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 2.477 44,52 623 16,70
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 32.055 -1,08 9.985 3,54
2025-11-05 13F Alps Advisors Inc 7.857 11,64 1.976 -9,85
2025-08-22 NP FMDGX - Fidelity Mid 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 80.428 -18,07 25.053 -14,25
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 535 0,00 167 4,40
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 18.354 0,55 5.766 6,38
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 311.743 -0,44 86.886 -6,39
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0 -100,00
2025-12-02 13F Swiss Life Asset Management Ltd 17.067 -0,25 4.293 -19,46
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.686 -5,44 4.372 -11,10
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 383 1,86 119 7,21
2025-10-24 13F Evergreen Private Wealth LLC 39 0,00 10 -25,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.280 12,85 6.006 18,12
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.030 -3,43 1.123 -9,22
2025-11-14 13F Bridgefront Capital, LLC 1.780 448
2025-11-06 13F Public Sector Pension Investment Board 12.145 14,42 3.055 -7,62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 10 233,33
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.970.555 1,19 1.236.828 5,91
2025-11-14 13F Snowden Capital Advisors LLC 2.481 4,11 624 -15,90
2025-11-06 13F Atria Investments Llc 13.422 2,37 3.376 -17,34
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2025-11-14 13F Eventide Asset Management, Llc 182.010 6,36 45.754 -14,14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 353 -51,58 110 -37,36
2025-10-23 13F Clean Yield Group 250 0,00 63 -19,48
2025-11-14 13F Larson Financial Group LLC 83 -83,82 21 -87,42
2025-11-14 13F Imprint Wealth LLC 32 8
2025-11-21 13F Oarsman Capital, Inc. 1.179 -1,50 297 -20,43
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.305 19,19 2.609 26,11
2025-10-16 13F Signature Resources Capital Management, LLC 6 0,00 2 0,00
2025-11-14 13F Voloridge Investment Management, Llc 6.774 1.704
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25.400 0,00 7.912 4,67
2025-10-23 13F CX Institutional 1.064 -15,89 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 39.067 2,48 12.273 8,43
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1.193 19,42 375 26,35
2025-11-04 13F Frank, Rimerman Advisors LLC 1.964 66,30 494 34,33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.795 330,66 2.428 351,30
2025-11-12 13F R Squared Ltd 4.311 1.084
2025-10-30 13F Parkside Financial Bank & Trust 1.652 1,60 416 -17,98
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.561 -6,30 2.044 -1,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 271 -20,53 84 -16,83
2025-09-26 NP ESUM - Eventide US Market ETF 2.338 26,79 652 19,23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-13 13F/A Ninety One SA (PTY) Ltd 28.023 10,24 7.040 -10,39
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.035 3.152
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.179 15,65 6.025 22,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.984 -23,57 618 10,95
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-16 13F City State Bank 50 0,00 13 -20,00
2025-10-24 13F Meeder Advisory Services, Inc. 2.994 -15,47 753 -31,82
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.841 89,19 1.907 141,88
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0,00 2 0,00
2025-10-14 13F Riverbridge Partners Llc 310.275 -1,53 78.037 -20,49
2025-11-03 13F J. Safra Sarasin Holding AG 3.243 -75,10 816 -79,91
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 14.296 -7,82 3.984 -13,33
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.300 79.572
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 125 39
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-12 13F Maseco Llp 50 0,00 13 -20,00
2025-11-03 13F Valeo Financial Advisors, LLC 810 -14,92 204 -31,42
2025-11-05 13F Savant Capital, LLC 2.426 3,94 610 -16,09
2025-11-12 13F Us Bancorp \de\ 42.948 -0,84 10.803 -19,94
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1.189 -16,62 374 -11,82
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 7.203 -1,44 2.244 3,13
2025-11-05 13F SBI Securities Co., Ltd. 117 7,34 29 -12,12
2025-11-07 13F King Luther Capital Management Corp 178.227 2,28 44.826 -17,41
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2025-10-29 13F Caldwell Securities, Inc 12 0,00 3 0,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 13.653 -76,27 3.805 -77,69
2025-10-29 13F Sage Mountain Advisors LLC 1.114 54,29 280 25,00
2025-10-07 13F Nova Wealth Management, Inc. 15 -16,67 4 -40,00
2025-11-14 13F SRS Capital Advisors, Inc. 1.900 295,01 478 220,81
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 60.224 -62,11 15.147 -69,41
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 4.444 -34,61 1.384 -31,55
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 652 0,93 182 -5,24
2025-06-27 NP YOKE - Yoke Core ETF 960 285
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12.414 3,54 3.867 8,35
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 67 19
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 31.178 -6,60 8.690 -12,18
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 40.685 -2,35 12.781 3,31
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 113.481 30,04 28.542 5,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -36,36 44 -33,85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 42.312 0,00 13.180 4,67
2025-10-22 13F Louisiana State Employees Retirement System 17.500 -0,57 4.401 -19,72
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 51.105 -17,43 14.243 -22,37
2025-10-30 13F Northstar Asset Management Inc 27.805 40,69 6.993 13,60
2025-10-14 13F HBK Sorce Advisory LLC 1.072 60,96 261 26,09
2025-11-14 13F Man Group plc 5.135 -63,86 1.292 -70,82
2025-09-25 NP AGRFX - AB Growth Fund Class A 84.144 -19,38 23.452 -24,20
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 47.151 10,02 11.859 -11,18
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8.865 -20,67 2.761 -16,96
2025-11-12 13F Biondo Investment Advisors, LLC 797 -3,63 200 -22,18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.319 16,91 1.043 23,75
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710 -4,79 477 30,05
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 854 -2,06 238 -7,75
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.530 0,00 1.723 4,68
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 45 2,27 14 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 964 0,00 300 4,90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.809 1,33 1.498 6,09
2025-11-06 13F New York Life Investment Management Llc 20.420 -2,68 5.136 -21,42
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-11-14 13F Palogic Value Management, L.P. 1.719 0,00 432 -19,25
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.000 -22,73 132.388 -19,12
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.282 202,60 1.957 217,02
2025-11-13 13F Financial Freedom, LLC 82 0,00 21 -20,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 24.398 6.136
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.814 0,00 1.811 4,68
2025-11-14 13F EFG Asset Management (Americas) Corp. 9.212 -49,84 2.317 -59,51
2025-10-21 13F Salomon & Ludwin, LLC 149 223,91 37 184,62
2025-10-24 13F TFC Financial Management 383 0,00 96 -19,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14.112 44,24 4.396 50,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 22.969 691,49 5.777 539,65
2025-08-12 13F Proequities, Inc. 0 0
2025-11-06 13F CAPROCK Group, Inc. 4.660 -18,09 1.249 -26,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8.820 0,38 2.747 5,05
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856.951 -1,51 266.940 3,08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 35.100 3,24 10.934 8,04
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 48.189 29,39 15.138 36,90
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2025-11-04 13F United Community Bank 5 1
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 11.993 -4,38 3.343 -10,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-14 13F Evelyn Partners Asset Management Ltd 23 -93,99 6 -95,80
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 8.200 9,00 2.285 2,47
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5.283 43,48 1.646 50,23
2025-11-14 13F Jane Street Group, Llc Put 1.900 171,43 478 118,81
2025-11-14 13F Jane Street Group, Llc Call 10.300 -48,24 2.591 -58,21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.440 8,41 1.072 13,45
2025-11-14 13F Jane Street Group, Llc 8.816 -80,47 2.217 -84,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 27 3,85 8 14,29
2025-10-28 13F Postrock Partners Llc 10.521 0,00 2.646 -19,26
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 144.251 6,06 42.760 9,38
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15.834 19,33 4.413 12,20
2025-11-03 13F Ballentine Partners, LLC 7.360 -11,39 1.851 -28,45
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.009 0,00 1.675 -6,01
2025-10-20 13F Albion Financial Group /ut 455 1,11 114 -18,57
2025-07-09 13F Northwest & Ethical Investments L.P. 14.830 0,00 3.496 -1,33
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 19.311 6.015
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 0 -100,00 0 -100,00
2025-11-12 13F Quantbot Technologies LP 3.055 80,66 768 46,01
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 42.740 -14,93 13.314 -10,97
2025-11-12 13F Elo Mutual Pension Insurance Co 26.075 50,11 6.558 21,20
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -22,58 7 -22,22
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-11-12 13F STF Management LP 2.060 -2,78 518 -21,52
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 171.104 5,25 47.688 -1,04
2025-10-24 13F Trueblood Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 711.507 -11,74 178.951 -28,74
2025-11-14 13F Logan Capital Management Inc 52.476 0,00 13.198 -19,26
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 12.793 -3,00 4.019 2,63
2025-11-07 13F Rothschild Investment Llc 527 305,38 133 230,00
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.019 -6,08 317 -1,55
2025-08-08 13F KBC Group NV 38.313 -12,01 12 -8,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 83 66,00 26 78,57
2025-10-17 13F Farmers & Merchants Investments Inc 101 0,00 25 -19,35
2025-08-22 NP FTRNX - Fidelity Trend Fund 54.800 17.070
2025-10-20 13F Accurate Wealth Management, LLC 8.078 1.966
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.316 -0,60 413 5,09
2025-11-07 13F Fifth Third Bancorp 9.540 4,48 2.399 -15,65
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 130.354 148,90 36.331 134,02
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1.288 53,70 405 62,90
2025-10-28 13F Ritholtz Wealth Management 2.783 -17,12 700 -33,17
2025-10-29 13F Middleton & Co Inc/ma 40.921 -3,22 10.292 -21,87
2025-11-14 13F LMR Partners LLP 1.902 -42,38 478 -53,50
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 963 -5,40 300 -0,99
2025-10-21 13F Mather Group, Llc. 698 -27,44 176 -41,47
2025-10-10 13F Natural Investments, Llc 8.467 0,15 2 0,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.550 0,00 1.826 -5,98
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 790 0,00 248 5,98
2025-08-27 NP BARAX - BARON ASSET FUND 721.206 -4,25 224.656 0,22
2025-08-14 13F EP Wealth Advisors, Inc. 20.430 6.364
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 630.401 -0,52 158.552 -19,68
2025-11-14 13F Aigen Investment Management, Lp 5.617 1.413
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.044 -0,87 637 3,75
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 77 10,00 24 15,00
2025-11-03 13F Federated Hermes, Inc. 270.255 1,76 67.972 -17,84
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.160 0,00 602 -5,94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.866 71,93 893 79,84
2025-10-24 13F Meeder Asset Management Inc 22 10,00 6 -16,67
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 100.225 295,41 25.208 219,28
2025-10-08 13F Chesley Taft & Associates LLC 4.471 2,59 1.125 -17,17
2025-11-12 13F Dunhill Financial, LLC 11 -64,52 3 -77,78
2025-10-10 13F Kathleen S. Wright Associates Inc. 100 0,00 24 -17,24
2025-11-13 13F O'shaughnessy Asset Management, Llc 25.827 -21,28 6.496 -36,44
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.345 6,59 654 0,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 724 0,00 226 4,65
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 285.179 -2,39 88.833 2,16
2025-10-28 13F Evergreen Capital Management Llc 881 -25,47 222 -39,95
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-12 13F TCG Advisory Services, LLC 1.941 488
2025-11-14 13F OMERS ADMINISTRATION Corp 10.839 0,00 2.726 -19,25
2025-10-09 13F Bartlett & Co. Wealth Management Llc 105 -16,00 26 -31,58
2025-11-14 13F Sherbrooke Park Advisers Llc 1.917 482
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 21.585 5,83 6.781 11,97
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 437 23,45 122 16,35
2025-11-14 13F Walleye Capital LLC 3.379 63,87 850 32,24
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.698 15,03 2.703 8,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 549 612,99 171 850,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 1.020 1,59
2025-11-13 13F Prudential Financial Inc 76.857 -16,31 19.330 -32,42
2025-11-14 13F Creative Planning 23.765 -3,77 5.977 -22,31
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 5 0,00 1 0,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9.379 4,89 2.946 11,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.294 406
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100,00 0 -100,00
2025-11-13 13F Regal Investment Advisors LLC 2.163 13,19 544 -8,57
2025-11-26 13F/A Jpmorgan Chase & Co 1.111.211 -5,58 279.489 -23,76
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A 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 80.300 55,92 22.380 46,60
2025-11-12 13F TCG Advisory Services, LLC Call 100 25
2025-11-24 13F/A Liontrust Investment Partners LLP 132.700 28,37 33.375 3,65
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4.365 23,69 1.371 30,95
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 545 44,95 170 52,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.878 -10,08 2.142 -5,89
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.475 11,33 2.919 4,66
2025-07-17 13F HCR Wealth Advisors 0 -100,00 0 -100,00
2025-10-09 13F Voya Financial Advisors, Inc. 1.858 -2,88 462 -21,69
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 161 -39,47 40 -51,22
2025-08-22 NP CVSE - Calvert US Select Equity ETF 63 -94,66 20 -94,59
2025-11-13 13F Bank Of Montreal /can/ 163.426 4,56 41.103 -15,58
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.921 153,10 535 138,84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 216 278,95 67 318,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.603 -2,49 499 2,04
2025-10-30 13F iA Global Asset Management Inc. 32.326 -39,90 8 -50,00
2025-10-24 13F Forum Financial Management, LP 997 0,00 251 -19,35
2025-10-15 13F Harbor Capital Advisors, Inc. 2.972 2,73 1
2025-11-13 13F Groupe la Francaise 20.347 -2,45 5.117 -20,90
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 83.792 4,53 26.101 9,40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5.015 -3,39 1.575 2,21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 18 6
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 58.864 0,00 16.406 -5,98
2025-10-10 13F USA Financial Portformulas Corp 1.403 -85,22 353 -88,10
2025-11-10 13F Jfs Wealth Advisors, Llc 59 -3,28 15 -26,32
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 72 20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.072 -49,49 957 -47,18
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.306 -4,39 718 0,14
2025-10-27 13F Bogart Wealth, LLC 21 16,67 5 0,00
2025-09-24 NP ACFOX - Focused Dynamic 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 38.060 0,00 10.608 -5,98
2025-11-14 13F Bank Of Nova Scotia Trust Co 0 -100,00 0 -100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 794 -19,31 247 -15,41
2025-11-06 13F MQS Management LLC 939 236
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Horizon Kinetics Asset Management Llc 7.000 0,00 1.761 -19,27
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4.450 0,54 1.240 -5,42
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.228 13,91 342 7,21
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.461 3,18 455 8,08
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 36.616 -13,49 10.205 -18,67
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.968 -69,87 1.236 -68,46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.045 -9,84 328 -4,65
2025-11-06 13F Aspect Partners, LLC 8 300,00 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 66.455 -6,23 20.701 -1,86
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-10-31 13F La Banque Postale Asset Management SA 24.231 14,26 6.094 -7,74
2025-11-13 13F Empowered Funds, LLC 5.895 -37,01 1.483 -49,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 33.550 -4,05 10.451 0,42
2025-10-22 13F Kathmere Capital Management, LLC 1.869 -35,60 470 -48,01
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 53.201 -30,10 13.377 -43,59
2025-11-14 13F IHT Wealth Management, LLC 4.023 152,70 994 100,81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 494 0,00 154 4,08
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 112 166,67 35 191,67
2025-11-14 13F Trillium Asset Management, Llc 85.124 -0,62 21.410 -19,76
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 64.088 -41,73 16.119 -52,95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7.180 -0,46 2.256 5,32
2025-10-22 13F Railway Pension Investments Ltd 61.400 24,04 15.443 0,15
Other Listings
IT:1VRSK € 187,55
US:VRSK $ 221,24
DE:VA7A € 189,65
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