EA - Electronic Arts Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (SWX)

Electronic Arts Inc.
CH ˙ SWX ˙ US2855121099
Basisstatistiken
Institutionelle Eigentümer 2039 total, 1994 long only, 4 short only, 41 long/short - change of 2,20% MRQ
Durchschnittliche Portfolioallokation 0.3101 % - change of 11,00% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 276.792.691 - 110,98% (ex 13D/G) - change of -6,19MM shares -2,19% MRQ
Institutioneller Wert (Long) $ 51.999.256 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Electronic Arts Inc. (CH:EA) hat 2039 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 276,819,789 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, XLC - The Communication Services Select Sector SPDR Fund, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Electronic Arts Inc. (SWX:EA) 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.

CH:EA / Electronic Arts 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
(%)
2025-10-23 13F Moran Wealth Management, LLC 1.389 -73,22 280 -66,18
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 106 0,00 21 31,25
2025-11-07 13F Beta Wealth Group, Inc. 4.100 51,85 827 91,88
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2.559 -4,12 409 5,97
2025-10-22 13F TriaGen Wealth Management LLC 14.423 -50,36 2.909 -37,31
2025-11-05 13F Checchi Capital Advisers, LLC 2.318 -5,81 468 18,83
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.178 0,00 457 11,22
2025-11-06 13F Boston Private Wealth Llc 5.367 -37,37 1.082 -20,91
2025-11-12 13F Guerra Pan Advisors, Llc 1.450 0,00 292 26,41
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 858 -6,54 131 -2,26
2025-11-14 13F Millennium Management Llc 843.070 27,04 170.047 60,45
2025-11-14 13F Millennium Management Llc Put 124.200 1,89 25.051 28,68
2025-11-14 13F Millennium Management Llc Call 181.700 223,31 36.649 308,33
2025-09-26 NP USISX - Income Stock Fund Shares 50.500 0,00 7.701 5,09
2025-11-14 13F ExodusPoint Capital Management, LP 27.982 -82,65 5.644 22.472,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.560 1,43 6.366 28,09
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.560 -30,33 1.610 -26,78
2025-11-14 13F Mml Investors Services, Llc 9.930 -13,19 2.003 200.100,00
2025-10-28 13F Arlington Partners LLC 29.847 2,23 6.020 29,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.527 8,30 244 19,70
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 10.400 0,00 1.586 5,11
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 98 -30,00 14 -22,22
2025-11-12 13F Creative Financial Designs Inc /adv 1 0,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 678 -4,24 108 5,88
2025-11-13 13F Hudson Bay Capital Management LP Put 59.400 11.981
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 40.776 7,02 5.863 19,17
2025-11-12 13F Bellwether Advisors, LLC 12.441 621.950,00 2.509
2025-10-21 13F Global Retirement Partners, LLC 840 14,60 169 44,44
2025-11-10 13F Legacy Financial Advisors, Inc. 1.395 -1,06 281 24,89
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 74.569 -3,76 11.371 1,16
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13.949 2.228
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 181 16,03 28 22,73
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.093 -2,73 1.772 7,46
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77.621 1,33 12.396 11,98
2025-11-12 13F Erste Asset Management GmbH 167.280 82,41 33.191 129,06
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.010 -25,30 3.021 -16,83
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.484 -3,64 237 6,31
2025-10-31 13F GHP Investment Advisors, Inc. 1.835 0,00 370 26,28
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 7.747 -15,06 1.562 7,28
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 820 -40,92 118 -34,64
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 1.537 -8,07 234 -3,31
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 180 -1,10 27 3,85
2025-11-10 13F Waddell & Associates, Llc 1.082 218
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 108.571 251,59 15.610 291,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 452 -40,68 69 -38,18
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 13.327 -1,68 2.032 3,78
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 52.290 -3,91 8.351 6,18
2025-12-02 13F Swiss Life Asset Management Ltd 85.245 75,85 17.194 122,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 46.261 2,85 7.054 8,11
2025-10-31 13F Copia Wealth Management 308 11,59 62 40,91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 -18,48 11 -9,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 45 -45,12 7 -40,00
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 63.443 692,74 9.674 733,25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 -45,10 4 -33,33
2025-10-21 13F PDS Planning, Inc 1.537 0,72 310 27,57
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 -41,25 7 -33,33
2025-10-07 13F Sanders Morris Harris Llc 5.350 1.079
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 11.311 82,08 1.725 91,34
2025-11-12 13F Systematic Alpha Investments, LLC 2.020 0,00 407 26,40
2025-11-14 13F Voleon Capital Management Lp 33.725 290,70 6.802 393,61
2025-09-26 NP FIOOX - Fidelity Series 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 87.490 -3,09 13.341 1,85
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 1.219 70,73 186 79,61
2025-09-29 NP VEGN - US Vegan Climate ETF 1.277 10,75 195 16,17
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.257 0,00 254 26,50
2025-07-24 NP FBMPX - Communication 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 218.700 31.445
2025-10-24 13F TFC Financial Management 20 0,00 4 33,33
2025-10-07 13F Salem Investment Counselors Inc 235 0,00 47 27,03
2025-11-04 13F Penserra Capital Management LLC 8.580 7,97 2 0,00
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 37 -9,76 6 0,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.706 -11,13 2.243 10,28
2025-10-31 13F Patten & Patten Inc/tn 4.197 -26,33 847 -6,93
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-04 13F Callan Family Office, LLC 6.586 1,17 1.328 27,82
2025-11-14 13F Sittner & Nelson, Llc 1.210 0,00 244 26,42
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-11-14 13F/A Westpac Banking Corp 17.133 -10,27 3.456 13,32
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7.812 -2,28 1.248 7,97
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.475 -2,25 555 7,99
2025-11-14 13F SRS Capital Advisors, Inc. 29.947 5.795,08 6.040 3.495,24
2025-11-04 13F Agf Management Ltd 19.484 -5,60 3.930 19,21
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-11-13 13F Treasurer of the State of North Carolina 113.064 -7,20 23 15,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6.199 990
2025-11-12 13F Huntington National Bank 211.428 -47,83 42.645 -34,11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.462.736 0,00 233.599 10,50
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 862 -21,49 131 -17,61
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 291 87,74 46 109,09
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.854 7,54 410 19,88
2025-11-04 13F Atlantic Union Bankshares Corp 2.220 381,56 448 512,33
2025-11-07 13F Tobam 32.651 -12,39 7 20,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.969 6,07 1.721 18,13
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.221 7,77 186 13,41
2025-11-14 13F Binnacle Investments Inc 40 81,82 8 166,67
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-14 13F ADAR1 Capital Management, LLC 4.936 996
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 2.620 -3,00 400 2,05
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0
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 46.011 28,81 7.348 42,33
2025-11-07 13F Mondrian Investment Partners LTD 3.037 -24,13 613 5,88
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.627 2,11 553 7,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 35.103 -13,86 5.606 -4,82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30.317 328,93 4.842 374,14
2025-11-04 13F Thrivent Financial For Lutherans 19.542 -12,06 4 0,00
2025-11-14 13F Creative Planning 47.964 23,75 9.674 56,31
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.484 14,00 1.141 19,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.097 -7,60 814 2,01
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 394 -51,54 63 -47,01
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.823 -18,81 451 -11,42
2025-07-24 13F Lindenwold Advisors 11.648 1,39 1.860 12,05
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 45.645 0,00 6.960 5,10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7.422 0,00 1.185 10,54
2025-10-17 13F Ethic Inc. 28.640 -11,06 5.777 13,72
2025-11-06 13F CAPROCK Group, Inc. 6.588 8,66 1.134 29,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39.163 61,84 6.254 78,84
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 103.359 12,20 15.761 17,93
2025-11-03 13F LRI Investments, LLC 81 16
2025-11-03 13F Great Lakes Advisors, Llc 5.080 1.025
2025-11-17 13F Synergy Financial Group, LTD 2.556 0,00 516 26,23
2025-09-26 NP DAACX - Diversified Equity Fund 935 -34,20 143 -18,39
2025-11-17 13F Jasper Ridge Partners, L.P. 23.767 0,00 4.794 26,30
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 43.597 -13,26 8.794 9,56
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.556 39,74 1.518 55,59
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 924 -3,25 148 6,52
2025-10-29 13F Donoghue Forlines LLC 12.754 -30,31 2.572 -11,98
2025-11-10 13F Highbridge Capital Management Llc 5.000 1.008
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.626 91,68 419 112,69
2025-11-26 13F Equitec Proprietary Markets, Llc Put 10.900 2.199
2025-11-12 13F FineMark National Bank & Trust 2.549 -5,07 514 20,09
2025-11-14 13F Snowden Capital Advisors LLC 2.736 -0,36 552 25,80
2025-11-26 13F Equitec Proprietary Markets, Llc 10.900 2.199
2025-10-21 13F Davis Capital Management 2 0
2025-11-14 13F Anchor Investment Management, LLC 15 0,00 3 50,00
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 4.638 2,82 707 8,10
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.133 189,53 1.169 218,53
2025-10-24 13F Hemington Wealth Management 384 2,67 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12.000 0,00 1.916 10,50
2025-11-13 13F Acadian Asset Management Llc 2.767.909 48,58 558 87,88
2025-11-13 13F Banque Cantonale Vaudoise 18.587 2,82 4 50,00
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 352.528 -17,78 71.105 3,84
2025-11-17 13F Palisade Asset Management, LLC 9 2
2025-11-12 13F West Family Investments, Inc. 2.495 -2,04 503 23,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 21.130 6,69 3.374 17,89
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7.500 1.078
2025-11-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-10-07 13F St Germain D J Co Inc 100 0,00 20 33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 197 -15,81 31 -6,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 -9,57 47 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 482.300 -25,53 77.023 -17,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12.140 14,90 1.745 27,93
2025-11-14 13F Peak6 Llc Call 41.800 37,50 8.431 73,69
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 33.026 -0,12 4.748 11,22
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 -50,00 1 0,00
2025-11-14 13F Peak6 Llc Put 29.100 546,67 5.869 717,41
2025-11-14 13F Peak6 Llc 33.216 6.700
2025-11-12 13F Catalyst Capital Advisors LLC 124 -88,40 25 -85,29
2025-11-14 13F Toroso Investments, LLC 45.063 6,85 9.089 34,95
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 48.440 -43,18 7.736 -31,60
2025-11-03 13F Knights of Columbus Asset Advisors LLC 100 0,00 20 33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.146 -3,94 183 6,40
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 11.003 358,46 1.582 420,39
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 277.600 39.913
2025-11-12 13F Freestone Capital Holdings, LLC 13.519 1,11 2.727 27,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32.700 -10,90 5.222 -1,53
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.904 640,77 1.358 792,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.675 -9,33 1.545 0,19
2025-10-14 13F Clarius Group, LLC 1.333 -30,72 269 -12,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.248 11,73 898 24,38
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.117 -21,42 1.137 -13,15
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 107.054 -1,22 16.325 3,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 629 3,80 100 14,94
2025-11-04 13F Mutual Advisors, LLC 1.103 221
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.724 19,44 535 33,08
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 3.940 0,61 566 12,08
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 93.491 -27,43 14.256 -23,73
2025-11-07 13F Sageworth Trust Co 5.869 1.184
2025-11-04 13F Keybank National Association/oh 3.911 -18,47 789 2,87
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.074 104,25 491 125,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8.337 -26,58 1.331 -18,89
2025-11-03 13F J. Safra Sarasin Holding AG 17.148 10,13 3.459 39,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.087 -4,14 174 6,13
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 8.673 720,53 1.385 973,64
2025-10-10 13F Wedge Capital Management L L P/nc 190.384 -26,11 38.400 -6,68
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 3.292 2,30 664 29,43
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Carmignac Gestion 26.843 5.414
2025-11-14 13F Qube Research & Technologies Ltd Call 48.600 109,48 9.803 164,56
2025-11-14 13F Qube Research & Technologies Ltd Put 59.500 -2,94 12.001 22,60
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 32.000 -4,48 4.880 0,39
2025-11-14 13F Integrated Wealth Concepts LLC 2.359 -35,97 476 -19,22
2025-11-14 13F Qube Research & Technologies Ltd 218.878 815,77 44.148 1.056,89
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12.502 11,93 1.906 17,65
2025-10-08 13F Retirement Wealth Solutions LLC 25 5
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -98,75 20 -98,43
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 121.305 -3,20 19.372 6,96
2025-07-21 13F Credential Securities Inc. 1.783 -5,46 251 10,09
2025-10-07 13F Montecito Bank & Trust 4.059 -11,91 819 23,01
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 23.552 -7,69 3.591 -2,97
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 119.882 0,70 17.237 12,13
2025-10-23 13F Nisa Investment Advisors, Llc 101.554 -12,13 20.483 10,98
2025-09-26 NP Templeton Global Income Fund Short -269 -41
2025-10-10 13F Sound Income Strategies, LLC 21 -40,00 4 -20,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19.579 -34,35 3.127 -20,98
2025-10-15 13F Swedbank AB 1.346.183 1,24 271.525 27,87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24.149 -53,34 3.472 -53,34
2025-11-10 13F Thoroughbred Financial Services, Llc 5.183 -4,51 1
2025-11-10 13F Charles Schwab Investment Management Inc 1.440.301 -0,53 290.509 25,62
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 349 -4,38 53 1,92
2025-10-17 13F Perigon Wealth Management, LLC 2.499 -0,20 504 26,32
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.971 -3,50 1.433 6,63
2025-10-21 13F Econ Financial Services Corp 16.265 42,48 3.281 79,92
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 238.803 2,60 34.335 14,25
2025-11-06 13F IMA Wealth, Inc. 409 -96,47 82 -95,57
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 8.779 0,00 1.771 26,25
2025-11-14 13F Daiwa Securities Group Inc. 65.631 -33,23 13 -13,33
2025-11-10 13F Avalon Trust Co 33 37,50 7 100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 3,64 9 28,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19.411 -2,51 2.791 8,56
2025-11-13 13F Gulf International Bank (UK) Ltd 12.269 -1,93 2 100,00
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 2.466 -1,79 389 -3,24
2025-11-06 13F Rhumbline Advisers 534.746 -3,24 107.858 22,21
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27.070 -5,94 4.323 3,94
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 167 131,94 34 200,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 -100,00 0 -100,00
2025-10-27 13F Janney Montgomery Scott LLC 10.963 -20,98 2 0,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 153.283 685,62 30.917 892,52
2025-10-29 13F WPG Advisers, LLC 83 53,70 17 100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ Call 50.300 125,56 10.146 184,89
2025-11-14 13F Bank Of America Corp /de/ 2.129.870 10,50 429.595 39,56
2025-11-14 13F Bank Of America Corp /de/ Put 84.200 0,00 16.983 26,31
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 0,00 1.067 24,07
2025-10-16 13F City State Bank 54 0,00 11 25,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.952 4,89 1.000 16,84
2025-10-17 13F Smallwood Wealth Investment Management, LLC 20 0,00 4 33,33
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 5.912 -9,21 944 0,32
2025-11-10 13F Resources Investment Advisors, LLC. 1.743 -17,16 352 4,46
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 623 5,59 99 16,47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 610 -25,88 97 -17,80
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 139.921 29,30 22.345 42,88
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 1.770 357
2025-11-12 13F Catalyst Financial Partners Llc 1.171 236
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 110.518 -3,31 17.650 6,85
2025-08-27 NP USRD - Themes US R&D Champions ETF 115 -23,84 18 -14,29
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801.959 0,00 122.291 5,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -35,14 38 -28,30
2025-11-13 13F Landscape Capital Management, L.l.c. 12.101 2.441
2025-08-06 13F AIA Group Ltd 32.844 25,25 5.245 38,43
2025-11-10 13F Chase Investment Counsel Corp 26.533 -2,10 5 25,00
2025-10-29 13F Sage Mountain Advisors LLC 1.531 309
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 32.700 25,29 6.596 58,23
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 280 9,80 43 16,67
2025-11-14 13F Capstone Investment Advisors, Llc Call 6.300 34,04 1.271 69,33
2025-11-05 13F RMR Wealth Builders 3.954 1,85 798 28,76
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 2.800 -55,56 447 -50,88
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-12 13F Close Asset Management Ltd 91.157 3,05 18 28,57
2025-11-13 13F Capital International Investors 9.691.141 -17,85 1.954.737 3,77
2025-10-16 13F Weatherly Asset Management L. P. 4.615 0,00 931 26,19
2025-11-04 13F Oakworth Capital, Inc. 149 30
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 17.708 3,77 2.700 9,09
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 100.326 -10,95 14.425 -0,85
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 55.817 3.839,10 11.258 4.881,42
2025-11-14 13F Walleye Capital LLC Call 113.500 1.760,66 22.893 2.250,31
2025-11-14 13F Walleye Capital LLC 38.877 -85,85 7.841 -82,13
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.100 0,00 877 19,51
2025-11-13 13F Vinva Investment Management Ltd 172.909 89,79 34.936 143,10
2025-11-14 13F Walleye Capital LLC Put 15.300 212,24 3.086 294,63
2025-11-03 13F TD Waterhouse Canada Inc. 687 1,63 139 28,97
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.586 6,60 723 34,64
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34.309 -11,93 6.920 11,24
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0
2025-11-04 13F Independent Advisor Alliance 7.432 14,99 1.499 45,25
2025-11-07 13F Taylor Hoffman Capital Management LLC 29.173 0,27 5.884 26,65
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20.318 -1,70 3.245 8,60
2025-11-21 13F/A CIBC Bancorp USA Inc. 123.399 24.890
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.089 -38,05 157 -30,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 34.309 -17,23 5.479 -8,53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.592 -5,95 414 3,77
2025-11-05 13F MCF Advisors LLC 250 0,00 50 28,21
2025-11-13 13F Diametric Capital, LP 6.076 59,10 1.226 101,15
2025-11-14 13F Moore Capital Management, Lp 55.000 1.030,76 11.094 1.329,51
2025-08-26 NP IWD - iShares Russell 1000 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 579.966 -11,40 92.621 -2,10
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-10-16 13F Trust Co Of Toledo Na /oh/ 600 0,00 121 27,37
2025-11-14 13F Shapiro Capital Management Llc 79.439 -5,69 16.023 19,11
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.248 -3,25 22.454 1,68
2025-10-14 13F Farther Finance Advisors, LLC 1.999 21,00 403 53,23
2025-11-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 17.535 -11,38 3.537 11,93
2025-10-27 13F Stephens Inc /ar/ 7.224 17,29 1.457 48,22
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.300 3.096
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.990 0,00 286 11,72
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 59.631 1,71 8.574 13,25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 25,32 71 39,22
2025-11-10 13F Y.D. More Investments Ltd 3.457 697
2025-11-14 13F Vazirani Asset Management LLC 10.000 2.017
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 20.442 -1,90 2.939 9,26
2025-11-14 13F Horizon Investments, LLC 19.881 190,36 4.010 266,79
2025-11-12 13F Catalyst Funds Management Pty Ltd 16.000 233,33 3.227 321,28
2025-11-13 13F Bnp Paribas Arbitrage, Sa 590.851 -45,63 119.175 -31,33
2025-11-14 13F Nomura Holdings Inc 58.844 11.869
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 520 32,99 10.488 67,97
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 367 -2,13 7.402 23,61
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 240 -8,75 37 -5,26
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0
2025-11-05 13F Howe & Rusling Inc 1.337 -1,91 270 23,96
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 280 -81,84 45 -80,44
2025-10-29 13F Amalgamated Bank 46.590 -3,60 9 28,57
2025-11-14 13F Quarry LP 0 -100,00 0
2025-10-28 13F Procyon Private Wealth Partners, LLC 9.755 95,84 1.968 147,42
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 16.004 3.228
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 137.555 26,64 27.745 59,95
2025-11-12 13F Dogwood Wealth Management LLC 73 143,33 15 250,00
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 33.929 16,07 4.878 29,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 266 0,00 38 11,76
2025-11-26 13F Strategic Advocates LLC 11 2
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 148.640 -1,65 23.738 8,68
2025-11-13 13F Hsbc Holdings Plc 1.053.211 -2,98 212.420 22,64
2025-11-13 13F/A Ninety One SA (PTY) Ltd 52.530 0,00 10.595 27,65
2025-11-13 13F Hsbc Holdings Plc Call 8.500 -51,43 1.714 -38,46
2025-11-13 13F Hsbc Holdings Plc Put 34.000 0,00 6.856 27,13
2025-08-27 NP RYNVX - Nova Fund Investor Class 911 -5,89 145 4,32
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 1.455 -1,36 0
2025-11-14 13F VestGen Advisors, LLC 1.003 202
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.392 -6,27 382 3,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.362 -2,01 218 8,50
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.144 52,05 2.896 69,36
2025-10-21 13F Banque Pictet & Cie Sa 86.839 -4,54 17.515 20,57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8.233 17,06 1.184 30,29
2025-10-31 13F Whittier Trust Co Of Nevada Inc 168 0,00 34 26,92
2025-11-14 13F SummitTX Capital, L.P. 61.167 2.172,18 12.337 2.775,76
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 42.019 40,54 6.710 55,32
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 843 6,44 121 18,63
2025-11-06 13F Johnson Investment Counsel Inc 2.532 -0,04 511 26,24
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2.201 18,65 316 32,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38.152 -5,61 6.093 4,30
2025-11-13 13F Bank Of Montreal /can/ 484.525 48,32 97.729 87,32
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
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 54.277 -4,33 8.277 0,55
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 65.928 -0,51 10.053 4,57
2025-10-30 13F Keebeck Alpha, LP 4.964 1.001
2025-10-22 13F Commonwealth Equity Services, Llc 15.049 -11,29 3 50,00
2025-10-21 13F Pictet & Cie (Europe) SA 3.799 -0,99 766 25,16
2025-08-26 NP Profunds - Profund Vp Large-cap Value 82 -31,09 13 -23,53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.883 -8,42 940 1,19
2025-11-14 13F DoubleLine ETF Adviser LP 23.439 -2,56 4.728 23,07
2025-11-14 13F Ostrum Asset Management 12.781 -5,73 2.578 19,03
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.457 -5,57 6.017 -0,76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50.041 -3,47 7.992 6,67
2025-11-04 13F Cornerstone Planning Group LLC 183 1,10 37 24,14
2025-11-17 13F Vivaldi Asset Management, LLC 250.000 50.425
2025-08-08 13F Avantax Advisory Services, Inc. 4.296 35,52 686 49,78
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.873 -6,60 459 3,15
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 9.394 0,05 1.895 26,35
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 119.875 -24,04 18.280 -20,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.271 4,92 842 15,84
2025-10-22 13F New England Capital Financial Advisors LLC 21 0,00 4 33,33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7.452 -47,34 1.190 -41,81
2025-10-28 13F Country Trust Bank 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 5 0,00 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 68.207 -5,24 10.893 4,72
2025-11-13 13F Hudson Bay Capital Management LP 788.049 2.203,29 158.949 2.809,56
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 1.587.827 -3,64 320.265 21,70
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 289 183,33 44 214,29
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.177 -1,41 1.448 24,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.728 246,99 276 287,32
2025-11-04 13F Ashton Thomas Private Wealth, LLC 4.579 22,73 924 55,13
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 57.401 -2,71 11.578 22,87
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907.571 1,58 144.939 12,25
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 21.550 0,00 3.098 11,36
2025-11-14 13F TIG Advisors, LLC 362.584 73.133
2025-11-24 13F Cherry Tree Wealth Management, LLC 11 0,00 2 100,00
2025-08-13 13F Nbw Capital Llc 28.287 3,78 4.517 14,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.812 90,00 449 110,80
2025-11-14 13F/A DLD Asset Management, LP 19.862 4.006
2025-11-12 13F Victory Capital Management Inc 415.225 12,29 83.751 41,82
2025-11-07 13F Rothschild Investment Llc 2.117 1,44 427 27,93
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-17 13F Hancock Whitney Corp 3.226 -71,55 651 -64,11
2025-11-13 13F Pathstone Holdings, LLC 28.869 -1,22 5.823 24,75
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 48.509 -2,37 6.975 8,71
2025-11-14 13F PineBridge Investments, L.P. 26.889 -11,78 5.424 11,42
2025-11-14 13F L2 Asset Management, LLC 7.083 5,15 1.429 32,84
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.289 349
2025-11-14 13F Larson Financial Group LLC 643 -20,91 130 0,00
2025-11-10 13F Atomi Financial Group, Inc. 2.768 20,35 558 52,04
2025-10-30 13F Anchor Capital Advisors Llc 6.294 -8,58 1.270 15,47
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 49.260 0,90 9.936 27,44
2025-10-20 13F Diversified Trust Co 16.596 0,49 3.347 26,92
2025-10-21 13F Signaturefd, Llc 4.398 0,76 887 27,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 668 0,00 107 10,42
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11.262 191,91 1.799 222,80
2025-11-04 13F Tsfg, Llc 7 0,00 0
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 3.917 118,22 790 176,22
2025-11-14 13F Caption Management, LLC Call 20.000 4.034
2025-11-14 13F Caption Management, LLC Put 15.000 3.026
2025-11-04 13F Frank, Rimerman Advisors LLC 3.588 26,03 724 59,25
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 45.599 -19,80 6.953 -15,71
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 1.833 11,02 264 23,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 735 -40,24 112 -37,08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.832 -4,44 1.251 5,57
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.679 5,28 19.752 16,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 372 -7,69 59 1,72
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.445 0,00 550 10,66
2025-11-06 13F Stratos Wealth Partners, LTD. 4.248 8,42 857 36,96
2025-11-12 13F BlackRock, Inc. 25.864.302 -2,96 5.216.830 22,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 0,00 9 14,29
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 3.917 2,46 790 29,51
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 100.399 140,09 20.250 203,23
2025-11-13 13F Swiss National Bank 688.100 -8,25 138.790 15,87
2025-10-21 13F First National Bank Sioux Falls 2.274 0,00 459 26,17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 115 0,00 18 12,50
2025-11-14 13F 44 Wealth Management Llc 7.555 0,91 1.524 27,45
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 977 0,00 140 11,11
2025-11-07 13F Crestwood Advisors Group LLC 6.305 -9,79 1.272 13,89
2025-10-27 13F Hoertkorn Richard Charles 1 0,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22.129 -57,16 3.534 -52,29
2025-11-14 13F Comerica Bank 60.993 -11,56 12.302 11,70
2025-11-14 13F Goldman Sachs Group Inc Call 56.200 -52,81 11.336 -40,40
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 20.971 -23,99 4.230 -4,02
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.630 -0,97 329 25,19
2025-10-20 13F Los Angeles Capital Management Llc 1.102 -99,74 222 -99,67
2025-08-26 NP MFRFX - MFS Research Fund A 0 -100,00 0 -100,00
2025-10-21 13F Roberts Wealth Advisors, LLC 21.125 -1,00 4.261 25,04
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.610 -41,31 550 -38,34
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 509.633 -3,32 77.714 1,61
2025-11-05 13F Plante Moran Financial Advisors, LLC 258 0,00 52 26,83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10.173 11,91 1.625 23,69
2025-10-21 13F GAM Holding AG 34.422 -41,33 6.943 -25,90
2025-10-22 13F Asset Management One Co., Ltd. 157.526 3,83 31.773 31,13
2025-10-31 13F Investment House Llc 2.235 0,00 451 26,40
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 631 75,28 96 84,62
2025-10-27 13F Quent Capital, LLC 440 89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 60 200,00 10 350,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.550 13,75 727 25,61
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 17 3
2025-11-14 13F Westchester Capital Management, LLC 129.166 26.053
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.265 -9,73 1.188 0,51
2025-11-14 13F Goldman Sachs Group Inc 2.582.794 -30,87 520.950 -12,69
2025-10-30 13F Bailard, Inc. 7.821 28,40 1.577 62,24
2025-10-15 13F Pacer Advisors, Inc. 37.917 -96,22 7.648 -95,22
2025-08-14 13F Cibc World Markets Corp 155.730 -52,23 24.870 -47,21
2025-10-27 13F Concurrent Investment Advisors, LLC 2.549 3,83 514 31,12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 62.126 1,94 9.922 12,65
2025-10-02 13F GAMMA Investing LLC 6.572 9,77 1.326 38,60
2025-11-03 13F Valeo Financial Advisors, LLC 1.036 209
2025-11-13 13F Brown Brothers Harriman & Co 1.786 47,73 360 86,53
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 919 -1,92 140 3,70
2025-08-26 NP Profunds - Profund Vp Telecommunications 4.317 23,84 689 36,98
2025-11-10 13F Ameritas Investment Partners, Inc. 27.830 -2,08 5.613 23,69
2025-08-26 NP MSFRX - MFS Total Return Fund A 241.161 32,81 38.513 46,76
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 111.640 271,71 23 450,00
2025-09-26 NP FOCPX - Fidelity OTC 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 2.300 -0,04 351 5,11
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.404.024 95,74 283 148,25
2025-11-14 13F Jane Street Group, Llc Call 189.100 20,60 38.141 52,32
2025-11-14 13F Jane Street Group, Llc 166.180 -60,10 33.519 -49,61
2025-11-14 13F Jane Street Group, Llc Put 113.400 103,96 22.873 157,60
2025-11-06 13F Oppenheimer Asset Management Inc. 1.801 14,86 363 45,20
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62.187 105,31 8.941 128,61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.430 4,15 206 15,82
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 -7,14 82 3,80
2025-11-14 13F Brass Tax Wealth Management, Inc 1.022 206
2025-10-30 13F Bruce G. Allen Investments, LLC 272 0,00 55 25,58
2025-10-31 13F Alta Advisers Ltd 1.281 0,00 258 26,47
2025-11-07 13F Shepherd Financial Partners LLC 6.094 8,36 1.229 36,86
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.188 11,16 486 16,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26.121 -12,73 4.172 -3,56
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 44.791 63,72 7.153 80,95
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 80 0,00 12 0,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0,00 12 9,09
2025-10-21 13F Mather Group, Llc. 1.040 210
2025-11-10 13F Bridgewater Advisors Inc. 1.608 322
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 422.376 11,61 85 40,00
2025-11-13 13F Wells Fargo & Company/mn 628.610 6,51 126.791 34,53
2025-11-14 13F Advisor Group Holdings, Inc. 35.128 67,32 6.653 99,34
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 6.649 -0,17 1.062 10,29
2025-11-13 13F Catalytic Wealth RIA, LLC 5.304 44,05 1.070 81,80
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-11-14 13F Water Island Capital Llc 88.590 17.869
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-10-24 13F Cromwell Holdings LLC 732 0,00 148 26,72
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 5.405 -40,70 863 -34,47
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 2.525 8,84 385 14,58
2025-06-27 NP YOKE - Yoke Core ETF 3.100 450
2025-10-17 13F Fortitude Family Office, LLC 81 0,00 16 33,33
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-10-17 13F E. Ohman J:or Asset Management AB 146.239 -14,36 29.496 8,16
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 198.982 -4,90 31.777 5,09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.641 -15,97 901 -7,22
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 77.178 -1,85 11.769 3,15
2025-10-23 13F CX Institutional 2.663 1,14 1
2025-10-29 13F NorthCrest Asset Manangement, LLC 3.469 8,54 694 39,72
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.997 0,00 305 5,19
2025-11-18 13F Advisory Services Network, LLC 13.725 -14,26 2.768 13,40
2025-11-10 13F Cary Street Partner Investment Advisory Llc 724 22,71 146 55,32
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 59.558 131,54 9.511 155,88
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 7.983 -6,08 1.217 -1,30
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 11.755 -3,99 1.877 6,11
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-10-22 13F Louisiana State Employees Retirement System 30.000 -0,99 6.051 25,07
2025-10-29 13F Inscription Capital, LLC 2.211 0,14 446 26,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.314 0,00 1.008 10,53
2025-08-06 13F First Horizon Advisors, Inc. 109.875 -1,80 17.547 8,52
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7.850 1.254
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 447 26,63 68 33,33
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 218.230 -2,12 34.851 8,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23.996 4,24 3.450 16,08
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 7.246 -36,80 1.157 -30,18
2025-11-03 13F Addison Capital Co 4.071 13,15 821 43,03
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-11-05 13F Carlson Capital L P 8.500 1.714
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 12.528 2,64 2.527 29,60
2025-11-13 13F Capital International Inc /ca/ 158.498 13,49 31.969 43,34
2025-11-05 13F Capital Management Associates /ny/ 2.600 0,00 524 26,27
2025-10-21 13F First Pacific Financial 39 21,88 8 40,00
2025-08-11 13F Marathon Asset Mgmt Ltd 0 -100,00 0
2025-11-12 13F Handelsbanken Fonder AB 69.819 -2,19 14 27,27
2025-11-13 13F Kentucky Retirement Systems 15.788 -6,76 3.184 17,75
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.046 -1,84 3.361 8,49
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.137 -2,62 1.088 2,35
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.060 -15,12 2.022 -5,47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.246 -10,09 1.477 -0,67
2025-11-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.345 56,54 374 73,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.128 23,19 629 29,42
2025-11-03 13F Golden State Wealth Management, LLC 695 0,00 140 27,27
2025-11-05 13F Key FInancial Inc 99 -5,71 20 18,75
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 37 0,00 6 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.652 -5,59 1.541 4,33
2025-10-28 13F Wolverine Asset Management Llc 3.200 645
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 20.315 -5,40 3.098 -0,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83.650 2,76 13.359 13,56
2025-11-06 13F Waterfront Wealth Inc. 7.142 -0,35 1.433 25,26
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2.433 -85,75 350 -85,19
2025-11-14 13F Nekton Capital Ltd. 15.954 3.218
2025-11-17 13F Morningstar Investment Management LLC 6.640 220,00 1
2025-11-10 13F Bck Capital Management Lp 3.503 707
2025-11-03 13F Summit Global Investments 17.375 193,60 4
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 147.606 -14,13 29.772 8,47
2025-10-06 13F Nilsine Partners, LLC 1.332 -4,45 269 20,72
2025-11-19 13F/A Danske Bank A/s 212.292 42.819
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.265 -57,25 202 -52,69
2025-11-14 13F Palisade Capital Management Llc/nj 3.900 0,00 787 26,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.260 0,00 840 10,53
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.415 35,05 62.279 41,94
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.454.920 0,00 374.351 5,10
2025-10-16 13F Capital Advisors, Ltd. LLC 113 0,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.627 0,00 579 10,50
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 286.124 0,18 45.694 10,71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35.432 0,00 5.658 10,51
2025-11-10 13F Rosenberg Matthew Hamilton 1.387 4,05 280 31,60
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 12 0,00 2 100,00
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682.641 0,00 104.096 5,10
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund 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 7.035.111 4,98 1.123.507 16,01
2025-10-31 13F Sagespring Wealth Partners, Llc 1.511 11,35 305 40,74
2025-11-10 13F Bleakley Financial Group, LLC 12.945 7,16 2.611 35,30
2025-11-05 13F Hantz Financial Services, Inc. 292 53,68 0
2025-10-28 13F Avantra Family Wealth, Inc. 3.904 -2,13 787 23,55
2025-11-03 13F AE Wealth Management LLC 14.994 45,59 3.025 83,94
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 18.576 -4,36 2.833 0,53
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394 -23,53 223 -15,59
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.075 0,53 316 5,69
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.016 205,39 24.248 221,00
2025-10-07 13F Woodstock Corp 5.106 0,00 1.030 26,26
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 143.442 879,66 21.873 929,80
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 112.150 42,68 17.910 57,67
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4.676 -11,72 672 -1,61
2025-11-14 13F Royal Bank Of Canada 703.036 -16,76 141.804 5,13
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 230 -13,53 46 9,52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19.298 -3.082
2025-10-27 13F Tokio Marine Asset Management Co Ltd 7.964 1,92 1.606 28,79
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30.496 0,00 4.870 10,51
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.105 15,71 190 38,69
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69.075 23,42 13.932 55,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.082 -13,54 332 -4,60
2025-11-14 13F Centiva Capital, LP 65.429 13.197
2025-11-07 13F NEOS Investment Management LLC 100.987 58,46 20.369 100,15
2025-11-14 13F Centiva Capital, LP Put 5.000 1.008
2025-11-03 13F DekaBank Deutsche Girozentrale 918.463 0,00 186 26,71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.385 -4,22 221 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 98.037 -61,37 15.657 -57,31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 21 0,00 3 0,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 12.143 9,08 2 100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 720 -0,83 104 10,75
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 5.099 0,00 814 10,60
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 371.964 -16,05 75.025 6,03
2025-11-05 13F J.w. Cole Advisors, Inc. 1.831 17,90 369 48,79
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 8.056.851 -2,13 1.286.679 8,15
2025-11-12 13F Cresset Asset Management, LLC 6.795 5,40 1.371 33,14
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.431 -3,61 1.027 6,54
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-10-22 13F CoreCap Advisors, LLC 2.923 -28,22 590 -9,38
2025-11-13 13F Guggenheim Capital Llc 72.096 2,76 14.542 29,78
2025-10-31 13F Harvey Capital Management Inc 27.671 -43,21 5.581 -27,99
2025-11-12 13F Rsm Us Wealth Management Llc 3.784 -12,49 763 10,58
2025-09-24 NP TWCIX - Select 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 53.200 -41,73 8.112 -38,76
2025-11-04 13F Allianz Asset Management GmbH 330.810 2,88 66.724 29,93
2025-11-13 13F Crewe Advisors LLC 1.319 266
2025-11-14 13F Lazard Asset Management Llc 139.251 -63,23 28.087 46.710,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 241.177 12,87 34.676 25,68
2025-10-30 13F Parkside Financial Bank & Trust 862 3,98 174 31,06
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 57.385 0,23 8.251 11,61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.007 3,71 161 14,29
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 3.263 9,39 498 15,05
2025-11-07 13F Zions Bancorporation, National Association /ut/ 551 25,80 111 60,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.738 176,01 437 205,59
2025-07-21 13F Credential Qtrade Securities Inc. 7.619 -1,33 1.011 -4,36
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 761.331 0,00 116.095 5,10
2025-10-20 13F Quest 10 Wealth Builders, Inc. 2 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 -57,14 48 -53,47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.258 1,35 361 12,15
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.394 -0,43 1.782 10,89
2025-11-06 13F Ameritas Advisory Services, LLC 340 -30,75 69 -12,82
2025-11-14 13F Summit Financial, LLC 1.171 236
2025-11-14 13F Public Investment Fund 24.807.932 0,00 5.003.760 26,30
2025-10-14 13F Yousif Capital Management, Llc 26.580 -10,55 5.361 12,98
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 437 70
2025-11-13 13F Empowered Funds, LLC 9.898 -84,00 1.996 -79,79
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.157 -25,68 504 -17,78
2025-10-23 13F Childress Capital Advisors, Llc 1.009 204
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.505 -8,33 792 2,06
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.182 -3,75 170 6,96
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6.741 0,00 1.077 10,47
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 489.757 4,49 98.784 31,97
2025-11-07 13F Shell Asset Management Co 10.447 -51,40 2 -33,33
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 938 -9,55 150 0,00
2025-10-28 13F Greenhouse Wealth Management, LLC 1.027 207
2025-11-13 13F Macquarie Group Ltd 661.906 -40,28 133.507 -24,58
2025-10-10 13F Foster Victor Wealth Advisors, LLC 93.972 2,90 18.859 35,26
2025-11-14 13F MUFG Securities EMEA plc 4.310 539,47 869 712,15
2025-10-15 13F Secured Retirement Advisors, Llc 4.978 -32,68 1.004 -14,99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.121 -9,56 449 0,67
2025-11-07 13F Standard Life Aberdeen plc 249.393 -2,98 50.240 23,92
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 993 -4,70 151 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 36.085 -8,96 5.763 0,59
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 130 20
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 15 2
2025-11-12 13F STF Management LP 3.826 -2,99 772 22,58
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2.386 52,85 343 70,65
2025-11-14 13F Woodline Partners LP 133.263 26.879
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 -2,90 897 7,31
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46.420 0,00 7.413 10,51
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 122.757 0,59 19.604 11,15
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4.389 701
2025-11-14 13F Vident Advisory, LLC 35.030 -5,85 7.066 18,92
2025-10-23 13F Benjamin Edwards Inc 4.563 2,03 920 28,85
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 15.275 -34,16 2.196 -26,68
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 438.290 -70,50 88.403 -62,75
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 0 -100,00 0 -100,00
2025-11-17 13F Pin Oak Investment Advisors Inc 35 0,00 7
2025-11-14 13F Northwestern Mutual Wealth Management Co 4.612 5,59 930 33,43
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 29.617 1,72 4.258 13,27
2025-11-04 13F United Community Bank 3 1
2025-07-30 13F New Mexico Educational Retirement Board 11.163 0,00 2 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-04 13F Strengthening Families & Communities, LLC 30 6
2025-10-17 13F FSM Wealth Advisors, LLC 4.551 59,52 918 109,59
2025-10-20 13F DHJJ Financial Advisors, Ltd. 220 0,00 44 25,71
2025-11-14 13F Ieq Capital, Llc 13.774 -61,12 2.778 -50,90
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 3.265 474
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 26.810 -6,02 4.282 3,86
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-11-12 13F AlphaCore Capital LLC 1.198 143,99 242 208,97
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100,00 0
2025-11-10 13F MAI Capital Management 2.842 202,66 573 284,56
2025-08-29 NP STXG - Strive 1000 Growth ETF 837 30,17 134 44,57
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 45.261 16,21 7.228 28,43
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6.553 28,52 1.047 42,12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 337 -3,44 48 6,67
2025-10-03 13F Breakwater Investment Management 3 1
2025-11-07 13F Fortis Group Advisors, LLC 47 0,00 9 28,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9.241 4,52 1.476 15,51
2025-08-14 13F EP Wealth Advisors, Inc. 8.632 0,63 1.378 11,22
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 6.224 25,23 994 38,30
2025-11-03 13F Arizona State Retirement System 69.712 -3,65 14.061 21,68
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.736 16,90 537 30,34
2025-07-29 NP VTCAX - Vanguard Communication Services 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 512.958 7,23 73.753 19,40
2025-08-22 NP CVSE - Calvert US Select Equity ETF 323 86,71 52 104,00
2025-10-27 13F Grimes & Company, Inc. 1.085 219
2025-10-27 13F First Horizon Corp 74.398 45,97 15.006 104,72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 235 30,56 34 43,48
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9.846 -2,25 1.572 8,04
2025-11-12 13F Foyston, Gordon, & Payne Inc 31.839 2,70 6.422 29,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7.410 0,00 1.183 10,56
2025-10-28 13F Wolff Wiese Magana Llc 27 0,00 5 25,00
2025-08-13 13F Parkworth Wealth Management, Inc. 10 150,00 2
2025-08-13 13F Congress Wealth Management LLC / DE / 28.677 4.580
2025-10-20 13F Sivia Capital Partners, LLC 1.063 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 306 -6,71 49 2,13
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.084 -81,94 333 -78,30
2025-11-14 13F HGC Investment Management Inc. 27.500 5.547
2025-08-26 NP QCEQRX - Equity Index Account Class R1 115.784 0,00 18.491 10,50
2025-11-06 13F Ing Groep Nv 42.209 -93,90 8.514 -92,29
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 216 142,70 33 166,67
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
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 14 -6,67 2 0,00
2025-11-14 13F Alliancebernstein L.p. 625.026 -46,37 126.068 -32,27
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 127.407 -2,87 20.347 7,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.772 -0,01 63.230 11,34
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 115 -1,71 18 6,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 403 -45,98 64 -40,19
2025-11-25 13F Chelsea Counsel Co 10 0,00 2 100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73.803 -3,55 11.786 6,58
2025-11-12 13F Ameliora Wealth Management Ltd. 750 0,00 151 38,53
2025-11-13 13F Van Eck Associates Corp 580.905 17,88 117 50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.865 -5,87 1.575 4,03
2025-10-06 13F Moody National Bank Trust Division 5.125 1,40 1.034 28,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17.289 992,17 2.761 1.110,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 535 -3,78 85 6,25
2025-11-13 13F Canada Pension Plan Investment Board 437.654 -20,42 88.275 0,51
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 128.730 859,81 20.558 960,78
2025-11-12 13F CMT Capital Markets Trading GmbH 25.000 233,33 5 400,00
2025-11-17 13F FSA Wealth Management LLC 2 0,00 0
Other Listings
IT:1EA EUR 176.00
US:EA $ 203.21
GB:0IFX $ 203.11
DE:ERT EUR 174.00
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