0IFJ - Edison International Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Edison International
GB ˙ LSE ˙ US2810201077
75,28 $ ↑1,05 (1,41%)
2024-07-12
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1701 total, 1672 long only, 7 short only, 22 long/short - change of 0,06% MRQ
Durchschnittliche Portfolioallokation 0.1660 % - change of -14,64% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 398.709.743 - 103,62% (ex 13D/G) - change of 0,80MM shares 0,20% MRQ
Institutioneller Wert (Long) $ 20.604.685 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Edison International (GB:0IFJ) hat 1701 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 398,857,345 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Aqr Capital Management Llc, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and DVY - iShares Select Dividend ETF .

Edison International (LSE:0IFJ) 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.

GB:0IFJ / Edison International 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
(%)
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.672 393
2025-09-26 NP PFM - Invesco Dividend Achievers 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 11.072 -1,08 577 -3,51
2025-08-14 13F/A Rockefeller Capital Management L.P. 29.189 11,44 1.506 -2,40
2025-10-22 13F Centennial Wealth Advisory LLC 14.176 8,65 784 16,34
2025-10-29 13F Caldwell Securities, Inc 200 0,00 11 10,00
2025-11-05 13F Checchi Capital Advisers, LLC 5.357 -1,72 296 5,34
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 47.633 -30,28 2.633 -25,30
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 136.936 -1,89 7.137 -4,43
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.448 0,00 2.473 -2,60
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24.807 26,21 1.293 22,93
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 3.965 23,91 207 20,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.166 -3,14 1.402 -15,19
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 741 -11,47 40 -25,00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1.001.355 0,09 51.670 -12,35
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.469 -2,01 4.819 -4,56
2025-08-08 13F Cetera Investment Advisers 96.244 9,93 4.966 -3,72
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 4.336 0,00 224 -12,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-31 13F GHP Investment Advisors, Inc. 1.217 0,00 67 8,06
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15.418 0,00 796 -12,44
2025-11-03 13F Stablepoint Partners, LLC 86.174 17,37 4.764 25,74
2025-08-15 13F Captrust Financial Advisors 49.320 45,68 2.545 27,58
2025-07-29 NP VUIAX - Vanguard Utilities 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 2.451.386 -0,48 136.420 1,74
2025-09-26 NP FLCSX - Fidelity Large Cap 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 45.080 -0,04 2.350 -2,65
2025-08-12 13F SRS Capital Advisors, Inc. 2.130 175,55 113 148,89
2025-11-10 13F Waddell & Associates, Llc 8.619 62,13 476 73,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 770 0,00 40 -13,33
2025-11-06 13F Rhumbline Advisers 803.711 -0,69 44.429 6,39
2025-07-17 13F Albion Financial Group /ut 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 481.089 -11,95 24.824 -22,89
2025-08-14 13F Tudor Investment Corp Et Al Call 54.900 114,45 2.833 87,80
2025-08-12 13F Manchester Capital Management LLC 1.474 44,37 76 26,67
2025-08-14 13F Tudor Investment Corp Et Al Put 98.500 8,72 5.083 -4,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 111.495 45,77 5.760 27,75
2025-11-07 13F GenTrust, LLC 3.885 215
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.511 -10,32 439 -21,47
2025-10-07 13F Sanders Morris Harris Llc 4.000 0,00 221 7,28
2025-10-23 13F SG Americas Securities, LLC 42.246 355,04 2
2025-10-07 13F Key Colony Management, LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-26 NP USISX - Income Stock Fund Shares 511.346 47,56 26.651 43,73
2025-08-14 13F Wetherby Asset Management Inc 5.256 -51,18 271 -68,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55.914 0,00 2.885 -12,42
2025-10-07 13F Salem Investment Counselors Inc 1.256 0,00 69 7,81
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.846 0,00 96 -2,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.377 -0,65 71 -12,35
2025-10-24 13F TFC Financial Management 2 0,00 0
2025-10-31 13F Copia Wealth Management 143 0,00 8 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7.414 -64,77 383 -69,12
2025-08-13 13F Cresset Asset Management, LLC 7.233 0,75 373 -11,61
2025-11-03 13F LRI Investments, LLC 963 53
2025-08-14 13F Federation des caisses Desjardins du Quebec 66.960 328,90 3.455 275,95
2025-08-13 13F Loomis Sayles & Co L P 35.719 0,00 1.843 92.050,00
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1.345 -22,57 72 -23,66
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.216 14,76 114 0,88
2025-08-13 13F Capital Group Private Client Services, Inc. 13.839 -39,28 714 -46,80
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44.524 18,15 2.478 20,77
2025-11-06 13F Leisure Capital Management 4.675 0,00 258 7,05
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 74 0,00 4 33,33
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 10.274 96,93 535 91,76
2025-07-28 NP CSM - ProShares Large Cap Core Plus 24.295 -19,15 1.352 -17,31
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138.992 27,01 7.172 11,21
2025-07-28 NP SSO - ProShares Ultra S&P500 34.909 -0,77 1.943 1,41
2025-08-08 13F Gts Securities Llc 5.137 -66,68 265 -70,81
2025-11-07 13F Tobam 427 -50,86 0
2025-10-03 13F St. Clair Advisors, LLC 4.000 0,00 221 7,28
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.251 -26,28 70 -25,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 23.974 -10,30 1.250 -13,44
2025-08-14 13F Goldman Sachs Group Inc 2.643.260 -16,85 136.392 -27,18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.562 30,90 339 15,36
2025-07-15 13F Armis Advisers, LLC 5.457 279
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 373.366 -21,04 19.266 -30,85
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 4.637 20,72 242 17,56
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 36.545 -2,99 1.905 -5,51
2025-07-30 13F FNY Investment Advisers, LLC Put 33 0,00 0
2025-10-10 13F Perpetual Ltd 11.194 -14,27 619 -8,17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 50.373 0,00 2.599 -12,40
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3.653 19,54 215 -11,52
2025-08-14 13F Qube Research & Technologies Ltd 2.344.829 -12,27 120.993 -23,17
2025-11-04 13F Thrivent Financial For Lutherans 418.845 35,76 23 53,33
2025-11-04 13F Callan Family Office, LLC 4.442 -5,83 246 0,82
2025-08-14 13F Aqr Capital Management Llc 9.962.902 83,55 510.649 59,99
2025-11-07 13F Mondrian Investment Partners LTD 14.646 -19,79 810 -24,74
2025-10-17 13F Ethic Inc. 100.371 -4,23 5.549 3,88
2025-10-22 13F Cohen Capital Management, Inc. 35.908 0,00 1.985 7,18
2025-11-03 13F Great Lakes Advisors, Llc 140.482 7.766
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.145 4,48 3.447 1,77
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 52.012 5,72 2.894 8,07
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -138.079 235,87 -7.197 224,29
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.718 -48,68 454 -50,06
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 154.200 0,00 7.957 -12,43
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.525 0,00 310 0,98
2025-08-14 13F Clark Capital Management Group, Inc. 8.861 0,01 457 -12,45
2025-11-07 13F Centennial Bank/AR/ 10.000 0,00 553 6,98
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 4.984 35,95 257 18,98
2025-08-28 NP QCSTRX - Stock Account Class R1 77.110 0,00 3.979 -12,44
2025-08-14 13F Boothbay Fund Management, Llc 10.108 30,27 522 14,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 909 -9,01 47 -20,69
2025-08-14 13F Verition Fund Management LLC 54.411 -58,19 2.808 -63,39
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 239.610 -41,53 13.246 -37,36
2025-10-24 13F Hemington Wealth Management 146 -23,16 0
2025-08-13 13F GeoWealth Management, LLC 388 -90,62 20 -91,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 202 -7,34 10 -16,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 916 -47,05 51 -46,81
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.523 0,00 79 -12,36
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 385 23
2025-11-06 13F CAPROCK Group, Inc. 6.100 58,65 342 51,33
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 100.735 -13,20 5.250 -15,45
2025-10-21 13F Davis Capital Management 3 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 141.396 27,63 7.370 24,31
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.393.263 0,00 72.617 -2,60
2025-10-10 13F Sound Income Strategies, LLC 29.738 -1,10 1.578 1,74
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.273 0,00 640 -2,59
2025-07-08 13F Parallel Advisors, LLC 8.486 -10,58 438 -21,82
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 367.871 20,94 18.982 5,91
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.790 454
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 363.655 -0,35 18.765 -12,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18.118 -1,78 935 -14,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1.600 -5,38 83 -17,17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10.078 12,25 561 14,75
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.238 -0,03 4.632 2,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.450 -32,70 591 -41,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.884 0,00 97 -12,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6.635 0,00 342 -12,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.153 -2,40 214 -14,40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.350 -9,40 70 -20,69
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 6.633 342
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-11-04 13F Mutual Advisors, LLC 6.598 31,85 378 42,80
2025-08-12 13F Prudential Plc 217.985 35,60 11.248 18,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -90 -0,00 -5 -20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.787 15,20 2.621 0,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.744 0,00 1.122 -12,49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7.480 0,00 386 -12,50
2025-10-23 13F Nisa Investment Advisors, Llc 29.609 -47,20 1.637 -43,45
2025-08-15 13F WFA of San Diego, LLC 270 -1,82 14 -43,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.015 0,00 104 -12,71
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 41.058 -74,19 2.419 -80,95
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 302.106 62,50 16 50,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2.426 62,60 135 66,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 203.231 0,00 10.487 -12,42
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 608 12,38 31 0,00
2025-10-16 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.023 0,00 208 -12,66
2025-11-05 13F Alps Advisors Inc 23.663 170,87 1.308 190,67
2025-08-14 13F Point72 Hong Kong Ltd 43.591 122,48 2.249 94,89
2025-08-01 13F Banco Santander, S.A. 353.305 66,09 18.231 45,46
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 215.124 11.100
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12.480 24,18 644 8,61
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 7.186 7,01 375 4,18
2025-08-14 13F Systematic Alpha Investments, LLC 130.188 0,00 6.718 -12,43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.727 72,55 399 51,33
2025-06-26 NP FFLC - Fidelity New Millennium 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 49.754 -56,42 2.662 -56,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.392 -8,10 433 -19,52
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848.301 0,00 45.393 -0,91
2025-10-17 13F Perigon Wealth Management, LLC 8.393 464
2025-10-15 13F Swedbank AB 621.376 7,18 34.350 14,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 20 -98,83 1 -98,86
2025-10-27 13F S-Bank Fund Management Ltd 49.631 -1,29 2.744 5,74
2025-08-14 13F Mercer Global Advisors Inc /adv 60.112 38,74 3.102 21,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 131.324 0,00 6.776 -12,42
2025-10-06 13F Stephenson National Bank & Trust 140 0,00 8 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 66.528 -2,46 3.467 -4,99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.384 550,00 395 393,75
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 21.825 3,93 1.215 6,21
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 67.379 -17,18 3.477 -27,48
2025-08-11 13F Sharpepoint Llc 22.899 12,45 1.182 -1,17
2025-10-29 13F WPG Advisers, LLC 24 1
2025-10-27 13F Janney Montgomery Scott LLC 155.539 45,55 9 60,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.849 2,13 305 -0,65
2025-08-11 13F Anfield Capital Management, LLC 89 18,67 5 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9.184 -2,51 474 -14,77
2025-11-06 13F Public Sector Pension Investment Board 82.994 4,88 4.588 12,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.432 157,38 237 157,61
2025-08-15 13F Morgan Stanley 4.824.557 -7,14 248.947 -18,67
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 12.379.509 1,00 638.783 -11,55
2025-08-13 13F Brown Advisory Inc 5.076 -26,54 262 -35,87
2025-08-06 13F Kcm Investment Advisors Llc 3.943 -18,25 203 -28,52
2025-11-10 13F Resources Investment Advisors, LLC. 3.636 -13,33 201 -7,41
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.431 405,30 179 394,44
2025-11-10 13F Charles Schwab Investment Management Inc 2.755.457 4,86 152.322 12,34
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 62.045 0,00 3.202 -12,42
2025-08-14 13F Graham Capital Management, L.P. 58.389 87,47 3.013 64,14
2025-09-24 NP FXU - First Trust Utilities 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 1.313.679 21,93 68.469 18,77
2025-10-16 13F Ronald Blue Trust, Inc. 928 -50,51 51 -46,87
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 292.583 -29,78 15.097 -38,50
2025-11-07 13F Rothschild Investment Llc 17.298 37,44 956 47,30
2025-08-14 13F Utah Retirement Systems 62.602 -0,40 3.230 -12,77
2025-08-06 13F AIA Group Ltd 73.728 209,68 3.804 171,33
2025-07-21 13F Ameriflex Group, Inc. 371 -84,49 19 -87,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 622.805 -1,66 32.137 -13,88
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.446 -0,77 5.235 -13,10
2025-07-30 13F Gulf International Bank (UK) Ltd 21.308 0,00 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 37.530 0,99 1.937 -11,56
2025-07-15 13F Elevated Capital Advisors, LLC 13.182 0,00 777 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16.876 -2,45 871 -14,62
2025-10-28 13F Csenge Advisory Group 8.433 466
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.663 0,00 93 2,22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 1
2025-08-13 13F Lido Advisors, LLC 15.611 -1,85 806 -14,09
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 3.427 36,53 179 32,84
2025-08-14 13F Ubs Asset Management Americas Inc 5.408.944 15,68 279.102 1,30
2025-11-03 13F TD Waterhouse Canada Inc. 1.359 6,17 77 13,43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.745 -2,24 503 -14,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.981 0,00 463 -12,48
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.055 75,94 107 72,58
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 96.556 40,97 5.032 37,30
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.440 -0,93 848 -13,20
2025-10-16 13F Signature Resources Capital Management, LLC 64 -7,25 4 0,00
2025-08-12 13F Entropy Technologies, LP 73.212 -19,14 3.778 -29,19
2025-08-13 13F Bank Of Nova Scotia 40.243 8,67 2.077 -4,86
2025-11-04 13F Independent Advisor Alliance 4.332 0,35 239 7,66
2025-08-25 NP KNGZ - US Equity Dividend Select 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 4.404 36,81 227 20,11
2025-08-14 13F Polymer Capital Management (US) LLC 12.418 51,92 641 33,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10.329 6,16 533 -7,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.950 -7,71 109 -6,09
2025-07-09 13F Triumph Capital Management 5.410 -3,25 279 -15,20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.300 0,00 222 -12,65
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 310.337 0,71 16.013 -11,80
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 322 17
2025-10-27 13F Stephens Inc /ar/ 4.120 -10,55 228 -4,22
2025-10-29 13F Bank Of Stockton 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 64.469 3,18 3.360 0,51
2025-08-19 13F Advisory Services Network, LLC 10.043 42,31 523 26,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.976 0,00 1.302 -2,62
2025-10-27 13F Exencial Wealth Advisors, Llc 4.440 245
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.000 302,14 167 315,00
2025-11-10 13F Equitable Trust Co 20.333 -27,97 1.124 -22,80
2025-08-12 13F Legal & General Group Plc 4.398.919 -7,39 226.984 -18,90
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 118.866 -74,10 7.004 -80,88
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 155.697 -3,77 8.115 -6,27
2025-07-24 13F Ramirez Asset Management, Inc. 500 0,00 26 -13,79
2025-08-14 13F Quarry LP 12.036 -72,25 621 -75,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.051 226,59 106 183,78
2025-08-05 13F Simplex Trading, Llc Put 137.000 -64,24 7 -68,18
2025-08-05 13F Simplex Trading, Llc 37.487 -78,81 2 -90,00
2025-08-05 13F Simplex Trading, Llc Call 239.000 -57,73 12 -63,64
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 29.880 -1,15 1.663 1,03
2025-07-17 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 3.784 4,21 195 -8,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15.349 232,52 792 192,25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13.042 76,63 726 80,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 761.195 39.278
2025-09-25 NP DGRO - iShares Core Dividend 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 1.920.747 16,37 100.109 13,35
2025-10-28 13F BRYN MAWR TRUST Co 913 -27,48 50 -21,87
2025-10-31 13F Whittier Trust Co Of Nevada Inc 448 -5,88 25 0,00
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-10-31 13F Estate Counselors, LLC 64.423 0,66 3.561 7,84
2025-08-14 13F Axa S.a. 119.867 8,76 6.185 -4,74
2025-08-26 NP TLSTX - Stock Index Fund 5.773 0,00 298 -12,65
2025-10-31 13F Barrett & Company, Inc. 216 0,00 12 0,00
2025-11-06 13F Johnson Investment Counsel Inc 3.795 210
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238.673 44,70 12.440 40,94
2025-10-30 13F Keebeck Alpha, LP 5.718 -20,27 316 -14,59
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-16 13F Mariner Investment Group Llc Put 52.500 160
2025-08-11 13F Brown Brothers Harriman & Co 389 36,97 20 25,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.665 51,57 602 32,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.192 62
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.663 4,84 1.963 2,08
2025-08-14 13F Candlestick Capital Management LP Call 676.500 -13,49 34.907 -24,24
2025-10-22 13F Commonwealth Equity Services, Llc 94.030 -19,96 5 -16,67
2025-08-14 13F Candlestick Capital Management LP 947.151 -39,44 48.873 -46,97
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.536 -2,72 79 -15,05
2025-07-11 13F My Legacy Advisors, LLC 4.994 256
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31.087 0,97 1.620 -1,64
2025-10-21 13F Tradewinds Capital Management, LLC 5 0,00 0
2025-11-04 13F Cornerstone Planning Group LLC 18 260,00 1
2025-07-31 13F City State Bank 0 -100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 3.047.712 7,32 168.478 14,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.638 0,00 91 2,25
2025-10-28 13F American Capital Advisory, LLC 5 -16,67 0
2025-11-10 13F Thoroughbred Financial Services, Llc 4.273 -21,71 0
2025-08-08 13F Avantax Advisory Services, Inc. 36.522 -0,61 1.885 -12,98
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0
2025-10-31 13F CFS Investment Advisory Services, LLC 4.272 247
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.900 98
2025-07-29 NP JIAFX - Income Allocation Fund Class A 938 52
2025-07-30 13F Clifford Swan Investment Counsel Llc 5.535 -1,83 286 -14,16
2025-07-24 13F Us Bancorp \de\ 47.060 -12,48 2.428 -23,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.400 89,98 227 66,91
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 12.265 -0,08 678 7,11
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.639 -0,26 1.232 -2,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 518 0,00 27 -13,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.153 -8,93 120 -7,03
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.002 3,16 1.614 5,42
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 114.013 0,43 6.303 7,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.158 0,03 176 2,34
2025-08-14 13F Two Sigma Investments, Lp 2.075.214 -5,87 107.081 -17,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16.350 -5,50 844 -17,27
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 200 0,00 10 -33,33
2025-08-11 13F Qsemble Capital Management, LP 38.336 69,94 1.978 48,83
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 162.600 103,25 8.390 78,02
2025-08-14 13F Caption Management, LLC 30.000 50,11 1.548 31,52
2025-08-12 13F Inceptionr Llc 34.760 13,93 1.794 -0,22
2025-11-10 13F Atomi Financial Group, Inc. 4.620 16,11 255 24,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.334 -8,53 172 -19,63
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.817 187,49 2.674 151,93
2025-08-05 13F Huntington National Bank 5.968 -1,94 308 -14,25
2025-05-15 13F 111 Capital 0 -100,00 0
2025-10-29 13F Amalgamated Bank 72.809 -1,87 4 33,33
2025-08-14 13F Cohen & Steers, Inc. 450.782 0,00 23 -11,54
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 5.455 302
2025-08-14 13F Redwood Investment Management, Llc 29.826 -4,04 2 0,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7.994 0,00 445 2,07
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP JXI - iShares Global Utilities 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 37.169 6,79 1.918 -6,49
2025-08-14 13F Glenmede Investment Management, LP 17.165 886
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-11-04 13F Frank, Rimerman Advisors LLC 16.689 -3,00 923 3,95
2025-08-14 13F BancorpSouth Bank 5.469 282
2025-11-03 13F Hollencrest Capital Management 11.523 0,00 637 7,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 124.442 -0,40 6.421 -12,77
2025-10-14 13F Farther Finance Advisors, LLC 6.077 74,68 336 87,15
2025-10-21 13F Signaturefd, Llc 2.674 -41,96 148 -37,97
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 187.891 15,91 9.695 1,52
2025-10-17 13F Fortitude Family Office, LLC 58 -44,23 3 -40,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 38.291 0,00 2 -50,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 199 -29,68 10 -37,50
2025-08-14 13F Peapack Gladstone Financial Corp 16.861 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.551 -13,97 1.123 -16,19
2025-08-12 13F Prudential Financial Inc 307.793 11,87 15.882 -2,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 165.850 2,79 8.558 -9,98
2025-08-13 13F First Trust Advisors Lp 2.357.914 15,81 121.668 1,42
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 6.798 -17,70 376 -11,97
2025-08-14 13F Jain Global LLC 112.229 18,29 5.791 3,60
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.849 0,66 14.234 -11,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.266 -1,09 117 -13,43
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-10-30 13F Bruce G. Allen Investments, LLC 23 187,50 1
2025-07-25 NP Franklin Universal Trust 36.000 0,00 2.003 2,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 49.674 0,00 2.563 -12,41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-10-27 13F Quent Capital, LLC 723 40
2025-11-07 13F Main Street Group, LTD 100 0,00 6 0,00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 543 50,00 28 47,37
2025-08-13 13F Quadrature Capital Ltd 10.613 -90,18 548 -91,41
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 433 0,00 23 -4,35
2025-05-28 NP FKINX - Franklin Income Fund Class A1 1.000.000 -33,33 58.920 -50,80
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8.023 286,09 418 276,58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 36.741 0,00 1.896 -7,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 768 40
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.735 -0,69 97 1,05
2025-08-14 13F Erste Asset Management GmbH 140.462 7.159
2025-11-06 13F Lynx Investment Advisory 9.255 512
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 346 9,84 18 12,50
2025-08-07 13F SFE Investment Counsel 17.515 -17,38 904 -27,70
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 36.226 200,43 1.888 192,71
2025-11-06 13F Rockland Trust Co 15.508 77,30 857 90,02
2025-05-28 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 18.624 -2,08 1.097 -27,73
2025-08-08 13F Quinn Opportunity Partners LLC 88.925 9,89 4.589 -3,78
2025-10-20 13F Los Angeles Capital Management Llc 2.995.401 57,27 165.586 68,49
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 1.128.905 156,63 66.515 89,39
2025-11-06 13F Plan A Wealth LLC 0 -100,00 0 -100,00
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 40.892 30,85 2.261 40,20
2025-10-22 13F Asset Management One Co., Ltd. 191.645 -18,70 10.594 -12,90
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.613 106,06 300 104,08
2025-07-28 NP VSTIX - Stock Index Fund 49.986 -1,54 2.782 0,65
2025-10-31 13F Investment House Llc 10.078 0,00 557 7,12
2025-08-13 13F Pictet Asset Management Holding SA 1.690.438 -54,04 87.225 -59,75
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 33 2
2025-08-14 13F Cibc World Markets Corp 48.433 3,72 2.499 -9,16
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.883.534 0,72 271.769 2,95
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 12.858 -8,91 716 -6,90
2025-10-02 13F GAMMA Investing LLC 3.291 41,12 182 50,83
2025-10-15 13F Pacer Advisors, Inc. 47.034 51,36 2.600 62,20
2025-08-13 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 399 0,00 21 -13,04
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 14.100 0,00 785 2,22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3.245 19,04 167 4,38
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.224 -1,92 64 -4,55
2025-08-13 13F Pinkerton Retirement Specialists, LLC 79.484 11,27 4.101 -2,54
2025-10-06 13F Gradient Investments LLC 25.057 -9,39 1.385 -2,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93.437 1.357,45 4.821 1.178,78
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 468.000 24.149
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 506 -1,36 28 3,70
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 165.585 -22,80 9 -18,18
2025-11-10 13F Marks Group Wealth Management, Inc 19.673 2,41 1.088 9,69
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 52.088 16,51 2.899 19,11
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13.973 0,00 778 2,24
2025-11-10 13F Ameritas Investment Partners, Inc. 17.672 -1,50 977 5,51
2025-10-31 13F Orion Capital Management LLC 50 0,00 3 0,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-10-22 13F Louisiana State Employees Retirement System 20.200 -0,49 1.117 6,59
2025-08-13 13F 1832 Asset Management L.P. 40.449 88,35 2.087 64,98
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 58.938 7,60 3.280 10,00
2025-11-06 13F Oppenheimer Asset Management Inc. 6.771 -22,80 374 -17,26
2025-08-14 13F Bridgefront Capital, LLC 8.529 440
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 342.341 110,81 19.051 115,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 85.204 0,00 4.397 -12,43
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 18.385 -2,09 1.023 0,10
2025-08-12 13F Adalta Capital Management LLC 8.000 0,00 413 -12,53
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-10-21 13F Mather Group, Llc. 3.323 184
2025-11-10 13F Affinity Investment Advisors, Llc 4.118 228
2025-10-03 13F Aaron Wealth Advisors LLC 4.539 251
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 69 -96,77 4 -97,37
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 6.416 -2,37 334 -4,84
2025-10-24 13F Cromwell Holdings LLC 1.343 2.819,57 74 3.600,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 246.998 -34,55 12.745 -42,68
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.539 0,00 341 -2,58
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.551 31,20 5.501 27,81
2025-10-24 13F Trilogy Capital Inc. 54.340 -4,10 3.004 2,74
2025-08-14 13F Fwl Investment Management, Llc 9 0
2025-08-14 13F Cubist Systematic Strategies, LLC 814.936 242,11 42.051 199,61
2025-08-06 13F First Horizon Advisors, Inc. 652 -10,93 34 -23,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 138.900 -1,42 7.167 -13,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 74.100 -2,50 3.824 -14,61
2025-10-17 13F E. Ohman J:or Asset Management AB 17.990 0,00 994 7,11
2025-08-14 13F Mbb Public Markets I Llc 4.403 -18,48 227 -28,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.386 2,77 330 -10,11
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-10-29 13F NorthCrest Asset Manangement, LLC 18.929 125,64 1.016 130,91
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.514 24,56 7.302 9,08
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 91.967 49,38 4.745 30,82
2025-10-15 13F Southland Equity Partners LLC 14.197 -12,35 785 -6,11
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 170 10
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3.456 -94,38 204 -95,87
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1.400 -92,00 72 -93,02
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 3.600 -87,10 186 -88,74
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -306 100,66
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4.294 23,36 230 22,46
2025-08-14 13F/A Skopos Labs, Inc. 2.110 44,92 109 27,06
2025-08-14 13F Point72 (DIFC) Ltd 60.691 3.132
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.268 161,64 5.896 129,15
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25.200 231,58 1.402 112,10
2025-10-21 13F First Pacific Financial 3 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 26.800 2,74 1.397 0,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 25.569 25,36 1.319 9,83
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.368 -69,12 540 -69,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 27.720 -6,06 1.430 -31,48
2025-11-05 13F Key FInancial Inc 552 0,00 31 10,71
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.056 -1,29 368 -3,93
2025-08-27 NP VEIPX - Vanguard Equity 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 2.483.135 349,10 128.130 293,31
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.176 0,00 112 -12,50
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 23.550 0,00 1.215 -12,40
2025-11-03 13F Golden State Wealth Management, LLC 495 -13,31 27 -6,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16.633 -2,78 858 -14,88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.992 47,16 556 20,61
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 7.352 1,24 383 -1,29
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 39.168 4,84 2.180 7,18
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 4.321.015 -24,53 222.964 -33,91
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 2.344 156,74 138 91,67
2025-08-13 13F Quadrant Capital Group Llc 11.922 10,68 615 -3,00
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 111.292 6
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17.710 0,00 914 -12,46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13.338 -2,50 688 -14,64
2025-08-11 13F Martingale Asset Management L P 126.360 -0,00 6.520 -12,42
2025-08-12 13F WealthTrak Capital Management LLC 10 -50,00 1 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.268 -6,07 65 -17,72
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0 -100,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.287 4,91 118 -7,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 352.404 -41,59 18.184 -48,84
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp 6.080 -31,65 336 -26,64
2025-08-14 13F Algert Global Llc 53.026 13,61 3 0,00
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 6.671 1.559,45 344 1.395,65
2025-10-07 13F Defined Wealth Management, Llc 5.046 -0,02 279 6,92
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 553.261 2,29 30.584 9,58
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8.859 4,78 493 7,17
2025-10-22 13F Ti-trust, Inc 5.860 0,00 324 6,95
2025-10-16 13F Capital Advisors, Ltd. LLC 531 87,63 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56.057 12,91 2.893 -1,13
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-10-10 13F Focused Wealth Management, Inc 3.659 202
2025-08-12 13F Franklin Resources Inc 4.118.745 -22,34 212.527 -31,99
2025-11-05 13F Flagship Harbor Advisors, Llc 3.638 -23,14 201 -17,62
2025-11-03 13F AE Wealth Management LLC 526.496 9,10 29.105 16,88
2025-08-06 13F Harvest Portfolios Group Inc. 133.046 7,87 6.865 -5,53
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 297.000 -7,62 16.528 -5,57
2025-11-05 13F Hantz Financial Services, Inc. 38.217 -18,91 2 0,00
2025-10-28 13F Avantra Family Wealth, Inc. 4.103 227
2025-08-14 13F Woodline Partners LP 41.620 27,24 2.148 11,42
2025-08-05 13F NewSquare Capital LLC 119 -19,05 6 -25,00
2025-08-13 13F Rsm Us Wealth Management Llc 9.553 16,37 493 1,86
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 150.081 2,95 7.744 -9,84
2025-08-14 13F Wellington Management Group Llp 472.270 10,36 24.369 -3,35
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 17.371 -6,69 905 -9,14
2025-08-08 13F Geode Capital Management, Llc 12.136.256 3,47 638.576 -9,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 533.853 6,78 29.709 9,15
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12.148 -11,72 676 -9,75
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.558.269 -33,93 83.383 -34,53
2025-10-27 13F Tokio Marine Asset Management Co Ltd 13.377 7,04 739 14,75
2025-08-14 13F Twinbeech Capital Lp 332.715 17.168
2025-11-07 13F NEOS Investment Management LLC 49.845 48,99 2.755 59,62
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 19.895 -1,01 1.027 -13,34
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 421.106 3,17 21.729 -9,64
2025-08-12 13F Laurel Wealth Advisors LLC 723 5.064,29 0
2025-11-03 13F DekaBank Deutsche Girozentrale 73.809 0,00 4 33,33
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15.126 -0,32 781 -12,75
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.605 -39,45 396 -41,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.803 9,34 93 -4,12
2025-11-05 13F J.w. Cole Advisors, Inc. 19.132 12,74 1.058 20,80
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 92.470 0,00 4.771 -12,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32.317 1.668
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 78.208 -1,88 4.036 -14,08
2025-11-04 13F Allianz Asset Management GmbH 2.425.926 71,27 134.105 83,49
2025-10-27 13F Plan Group Financial, LLC 13.151 14,88 727 23,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13.535 0,00 698 -12,42
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.192 -79,38 15.448 -84,78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.002 52
2025-08-29 NP STRV - Strive 500 ETF 6.609 4,66 341 -8,33
2025-10-30 13F Parkside Financial Bank & Trust 1.189 -12,77 66 -7,14
2025-10-22 13F CoreCap Advisors, LLC 1.757 -1,18 97 6,59
2025-08-14 13F Full Sail Capital, LLC 8.814 455
2025-08-08 13F Crossmark Global Holdings, Inc. 17.677 -32,59 912 -40,97
2025-08-14 13F Limestone Investment Advisors LP Call 4.000 206
2025-10-31 13F La Banque Postale Asset Management SA 77.958 -1,66 4.310 5,35
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.274.515 3,80 65.765 -9,09
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 4.554.731 -3,32 235.024 -15,34
2025-11-07 13F Zions Bancorporation, National Association /ut/ 85 -42,57 5 -42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 81.932 0,00 4.228 -12,43
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-10-27 13F Hoxton Planning & Management, LLC 3.779 209
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.428.313 -2,21 125.301 -14,36
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 6.641 343
2025-11-06 13F Ameritas Advisory Services, LLC 78 -97,49 4 -97,50
2025-08-06 13F Andra AP-fonden 564.700 68,07 29.139 47,18
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30.309 1,49 2 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.676 0,00 241 -12,36
2025-10-14 13F Yousif Capital Management, Llc 54.107 -4,66 2.991 2,15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 321.803 58,51 16.605 38,81
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 359.075 26,79 19.983 -8,19
2025-11-07 13F Drucker Wealth 3.0, LLC 4.873 -76,20 269 -74,03
2025-05-28 NP IGF - iShares Global Infrastructure 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 786.812 18,79 46.359 -12,33
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.690 -3,62 140 -6,04
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17.787 -5,89 918 -17,61
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.369 57,61 432 38,14
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 1.674 -52,05 87 -53,23
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 24.648 27,02 1.285 23,70
2025-11-07 13F Shell Asset Management Co 24.389 -70,66 1 -75,00
2025-08-14 13F Modern Wealth Management, LLC 5.655 -0,14 292 -12,61
2025-10-17 13F Harbor Asset Planning, Inc. 100 0,00 6 0,00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-11-07 13F Standard Life Aberdeen plc 634.316 3,40 34.811 9,97
2025-10-07 13F Oak Thistle LLC 29.775 1.646
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 169 0,00 9 -11,11
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 1.852 -6,32 96 -18,10
2025-11-10 13F Rosenberg Matthew Hamilton 100 -89,11 6 -89,36
2025-10-15 13F Crane Advisory, LLC 8.198 0,50 435 4,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.269 -6,05 126 -3,82
2025-08-13 13F Ossiam 1.603 -59,14 83 -64,50
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 10.257 2,80 567 10,31
2025-10-21 13F Financial Consulate, Inc 9 0
2025-08-06 13F Richard Bernstein Advisors LLC 53.493 0,00 2.760 -12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.127 0,00 161 -12,50
2025-10-22 13F City Holding Co 267 -46,60 15 -44,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 135.613 0,00 7.257 -0,91
2025-10-23 13F Benjamin Edwards Inc 8.263 13,22 457 21,28
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 664 48,55 34 30,77
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.408.441 0,58 175.876 -11,92
2025-11-04 13F Strengthening Families & Communities, LLC 4 0
2025-11-10 13F MAI Capital Management 917 -21,76 51 -16,67
2025-07-30 13F New Mexico Educational Retirement Board 18.052 0,00 1 -100,00
2025-10-31 13F Blackhawk Capital Partners LLC. 45.544 1,93 2.518 9,20
2025-08-13 13F Capital International Inc /ca/ 4.782 -5,87 247 -17,73
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 45 3
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 154.813 -2,73 7.988 -14,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 183.643 8,67 9.476 -4,84
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 18.111 0,76 944 -1,87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 24 1
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.547 -1,92 498 -4,42
2025-08-14 13F UBS Group AG 3.132.887 55,07 161.657 35,80
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 83.676 3,30 4.318 -9,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12.358 -30,33 638 -39,04
2025-10-07 13F First Community Trust Na 69 0,00 4 0,00
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 62.807 112,61 3.274 107,15
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 317.385 10,67 17.662 13,13
2025-08-14 13F Royal London Asset Management Ltd 365.949 -13,39 18.883 -24,15
2025-11-03 13F Arizona State Retirement System 113.629 0,97 6.281 8,18
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 367 30,14 20 33,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.097 -6,96 57 -18,84
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 718.337 0,50 39.975 2,73
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.187 0,17 734 2,37
2025-10-27 13F First Horizon Corp 314 48,82 17 41,67
2025-08-26 NP NOSIX - Northern Stock Index Fund 113.360 -2,50 5.849 -14,61
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 0 -100,00 0 -100,00
2025-10-28 13F Wolff Wiese Magana Llc 95 46,15 5 66,67
2025-10-20 13F Sivia Capital Partners, LLC 10.589 21,24 585 30,00
2025-08-15 13F Equitable Holdings, Inc. 8.092 -13,65 418 -24,46
2025-08-11 13F EntryPoint Capital, LLC 4.428 228
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.601 -2,64 813 -5,13
2025-11-10 13F Michels Family Financial, LLC 15.217 1,54 841 8,80
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-25 13F Hilltop Partners LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20.270 71,07 1.046 49,71
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 25 8,70 1 0,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.967 13,65 2.674 12,59
2025-10-15 13F Brookstone Capital Management 220.391 0,85 12.183 8,05
2025-10-06 13F Moody National Bank Trust Division 24.999 6,05 1.382 13,57
2025-07-29 13F Ariston Services Group 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-16 13F Sender Co & Partners, Inc. Put 21.700 1.279
2025-10-27 13F Primoris Wealth Advisors, Llc 4.201 0,00 232 7,41
2025-08-11 13F United Capital Financial Advisers, Llc 5.497 -42,49 284 -49,73
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 247 61,44 15 16,67
2025-11-10 13F Financial Designs Corp 14.452 0,06 800 7,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17.000 886
2025-10-29 13F Sequoia Financial Advisors, LLC 18.873 59,55 1.043 70,98
2025-09-29 NP XYLD - Global X S&P 500 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 23.715 -6,15 1.236 -8,58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 734.632 0,97 37.907 -11,57
2025-08-14 13F Quantitative Investment Management, LLC 67.246 3
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 19.143 16,94 988 2,39
2025-08-12 13F Magnetar Financial LLC 170.362 8.791
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-10-07 13F/A MUFG Securities EMEA plc 1.141 59
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5.982 0,00 309 -12,50
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.919 -25,17 361 -27,13
2025-08-14 13F Zimmer Partners, LP Call 500.000 17,65 25.800 3,03
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.791 0,10 378 2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25.053 -14,14 1.293 -24,84
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 124.843 169,57 6.901 188,87
2025-08-14 13F Alliancebernstein L.p. 668.781 11,25 34.509 -2,57
2025-08-08 13F ProVise Management Group, LLC 61.830 -1,77 3.190 -13,97
2025-10-14 13F Northwest Wealth Management, Llc 3.850 -14,14 213 -8,23
2025-11-06 13F Oppenheimer & Co Inc 8.535 65,06 472 77,07
2025-08-05 13F Tiaa Trust, National Association 6.296 1,45 325 -11,23
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 13.781 21,99 718 18,87
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 956.880 -1,23 53.250 0,97
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 374 -33,92 19 -42,42
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696.626 32,14 41.045 -2,49
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8.929 -1,74 461 -14,02
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.515 -0,68 196 1,56
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 4.076 -27,40 210 -36,36
2025-11-10 13F Kovitz Investment Group Partners, LLC 9.282 22,10 513 30,87
2025-10-16 13F Burney Co/ 4.511 249
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0
2025-11-03 13F Fidelis Capital Partners, LLC 14.682 -1,26 812 -0,61
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 2 0,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -4,20 21 -4,55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0,00 1 -100,00
2025-10-23 13F Planned Solutions, Inc. 4.440 245
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7.089 156,66 418 89,55
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9.405 53,43 485 34,35
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 15 1
2025-08-12 13F Zacks Investment Management 66.083 1,09 3.410 -11,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 484 68,64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6.290 51,09 325 32,24
2025-07-18 13F Pure Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.799 -24,22 93 -33,81
2025-10-23 13F HB Wealth Management, LLC 10.916 603
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-11-04 13F Transcend Wealth Collective, Llc 10.373 112,87 573 128,29
2025-07-25 13F NorthRock Partners, LLC 4.585 28,83 237 12,92
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-11-06 13F Centerpoint Advisors, LLC 615 0,00 0
2025-10-24 13F Nexus Investment Management ULC 3.719 0,00 206 7,33
2025-08-12 13F American Century Companies Inc 210.926 1,76 10.884 -10,89
2025-08-11 13F Strategic Wealth Partners, Ltd. 945 49
2025-08-13 13F Natixis 49.336 -58,26 2.546 -63,44
2025-10-08 13F Kwmg, Llc 98.092 6,40 5.423 13,98
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 104.835 -23,55 6 -28,57
2025-11-06 13F ProShare Advisors LLC 125.952 0,13 6.963 7,27
2025-11-10 13F Tredje AP-fonden 45.921 -5,07 2.539 1,68
2025-08-13 13F Kilter Group LLC 82 4
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 31.146 1.733
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287 -27,21 67 -28,72
2025-08-14 13F Capstone Investment Advisors, Llc 28.393 1.465
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.685 0,15 12.337 2,38
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.570 2,97 5.137 0,29
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 1.246 0,00 65 -3,03
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.800 0,00 2.002 -12,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57.597 4,34 2.972 -8,61
2025-08-27 13F/A Squarepoint Ops LLC Call 142.300 1.148,25 7.343 994,19
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.662 0,00 344 -12,50
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.943 -0,95 23.165 -13,25
2025-10-29 13F Intrua Financial, LLC 8.549 20,24 473 28,96
2025-08-27 13F/A Squarepoint Ops LLC Put 71.300 514,66 3.679 438,65
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 1.006.628 -70,30 51.942 -73,99
2025-11-04 13F Convergence Investment Partners, LLC 27.017 67,64 1.494 79,66
2025-10-20 13F Cushing Asset Management, Lp 190.000 10.503
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-10-16 13F Harwood Advisory Group, LLC 409 0,99 23 10,00
2025-11-10 13F EverSource Wealth Advisors, LLC 10.475 42,94 579 53,17
2025-08-12 13F Ensign Peak Advisors, Inc 223.735 -19,07 11.545 -29,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 189 152,00 10 125,00
2025-08-14 13F Teza Capital Management LLC 23.776 8,11 1.227 -5,33
2025-11-06 13F Ing Groep Nv 333.097 84,46 18.414 97,63
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 10.338 0,35 539 -2,36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -121 -6
2025-08-12 13F Bokf, Na 8.121 0,02 419 -12,34
2025-09-26 NP RGEAX - Global Equity Fund Class A 23.788 12,20 1.240 9,26
2025-10-23 13F Foster & Motley Inc 55.293 -16,29 3 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556.223 8,62 30.954 11,03
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.955 -18,62 17.927 -38,35
2025-08-28 NP XLU - The Utilities 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 5.807.259 1,78 299.655 -10,87
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-09-24 13F Texas Permanent School Fund 51.461 -35,90 2.655 -38,18
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1.739 8,15 97 10,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142.742 51,90 7.365 33,04
2025-08-14 13F Bank Of America Corp /de/ 1.987.545 40,46 102.557 23,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11.426 129,12 590 101,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7.800 10,45 402 -3,37
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 230.100 0,00 11.993 -2,60
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.335 4,71 130 6,61
2025-10-22 13F McIlrath & Eck, LLC 160 0,00 9 0,00
2025-08-18 13F/A Nomura Holdings Inc 46.134 132,52 2.381 103,59
2025-10-31 13F Resona Asset Management Co.,Ltd. 128.478 -6,35 7.101 0,51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 453.282 2,55 23.389 -10,19
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.446.055 55,60 75.368 1,36
2025-09-26 NP UVALX - Value Fund Shares 125.154 6.523
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.350 200,90 131 91,18
2025-07-28 NP VCGAX - Growth & Income Fund 3.065 49,44 171 53,15
2025-11-07 13F Pallas Capital Advisors LLC 47.579 -12,68 2.630 -6,44
Other Listings
MX:EIX1
DE:EIX 49,05 €
IT:1EIX 49,84 €
US:EIX 57,34 $
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