0W2Y - Booking Holdings Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Booking Holdings Inc.
GB ˙ LSE ˙ US09857L1089
5.155,00 $ ↑92,00 (1,82%)
2025-12-05
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 3225 total, 3174 long only, 5 short only, 46 long/short - change of -1,52% MRQ
Aktienkurs 5.155,00
Durchschnittliche Portfolioallokation 0.6216 % - change of -5,45% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 34.487.446 - 106,99% (ex 13D/G) - change of -0,89MM shares -2,52% MRQ
Institutioneller Wert (Long) $ 178.025.078 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Booking Holdings Inc. (GB:0W2Y) hat 3225 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 34,487,646 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Capital World Investors, and Fmr Llc .

Booking Holdings Inc. (LSE:0W2Y) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 5, 2025 is 5.155,00 / share. Previously, on December 9, 2024, the share price was 5.166,43 / share. This represents a decline of 0,22% over that period.

GB:0W2Y / Booking Holdings Inc. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 20,00 69 50,00
2025-07-30 NP CCMG - CCM Global Equity ETF 770 -30,69 4.250 -23,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 152 -3,18 880 21,58
2025-11-13 13F Gulf International Bank (UK) Ltd 1.665 -1,65 9 -11,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 386 -4,69 2.235 19,79
2025-10-20 13F James J. Burns & Company, LLC 37 0,00 201 -6,98
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1.730 17,21 9.548 28,96
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 158 0,00 853 -6,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5,56 98 19,51
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.772 -6,44 218.671 17,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 60.295 -0,35 349.062 25,22
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 3.892 0,00 21.422 7,94
2025-10-27 13F Crew Capital Management, Ltd. 171 3,01 923 -3,95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127.141 705,97 736.050 912,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.500 0,00 26.052 25,66
2025-10-21 13F Signaturefd, Llc 520 5,26 2.810 -1,82
2025-11-12 13F Claro Advisors LLC 0 -100,00 0
2025-11-10 13F Thoroughbred Financial Services, Llc 605 4,49 3 0,00
2025-11-13 13F Pacific Center for Financial Services 50 0,00 270 -6,92
2025-11-13 13F Vinva Investment Management Ltd 3.273 21,81 17.854 16,71
2025-10-10 13F First Bank & Trust 147 2,08 794 -4,80
2025-10-16 13F City State Bank 3 0,00 16 -5,88
2025-11-14 13F Schonfeld Strategic Advisors LLC 708 -54,53 3.823 -57,59
2025-11-13 13F Kendall Capital Management 0 -100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 16.200 -20,20 93.786 0,28
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4.684 -9,40 25.290 -15,50
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 103 -14,88 568 -6,27
2025-11-03 13F Asset Allocation & Management Company, LLC 71 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 816 -3,55 4.724 21,22
2025-10-22 13F Commonwealth Equity Services, Llc 5.084 3,23 27 -3,57
2025-11-13 13F Capital International Investors 172.892 0,44 933.491 -6,32
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 208 -8,77 1.148 0,35
2025-10-21 13F SOA Wealth Advisors, LLC. 66 0,00 357 -6,81
2025-11-06 13F Balboa Wealth Partners 58 1,75 313 -5,15
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-11-14 13F Leo Wealth, LLC 265 -54,70 1.428 -57,84
2025-11-14 13F Point72 (DIFC) Ltd 2.380 12.850
2025-11-07 13F Gsa Capital Partners Llp 280 69,70 2
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 2 -66,67 12 -59,26
2025-10-17 13F Boston Trust Walden Corp 9.541 -11,01 51.514 -17,00
2025-11-04 13F Alta Capital Management Llc/ 9.064 -3,97 48.942 -10,44
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.559 0,00 84.286 25,66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 2,78 857 29,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 850 -3,41 4.921 21,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 1.688 -8,56 9.772 14,91
2025-11-13 13F De Burlo Group Inc 3.370 0,00 18.196 -6,74
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 351 13,59 2.032 42,80
2025-10-31 13F GHP Investment Advisors, Inc. 1.637 2,76 8.836 -4,18
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066 -0,19 11.371 7,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1.913 -21,63 11.075 -1,52
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4.009 -46,78 23.209 -33,12
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 2.322 -4,64 13.443 19,84
2025-10-29 13F WPG Advisers, LLC 11 0,00 59 -6,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4.846 -4,61 28.055 19,87
2025-11-13 13F Acorns Advisers, LLC 49 32,43 0
2025-11-06 13F Guardcap Asset Management Ltd 75.283 -25,17 406.473 -30,22
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 32.932 768,23 177.809 709,76
2025-10-29 13F Caldwell Securities, Inc 2 0,00 11 -9,09
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023 9,53 5.646 20,52
2025-11-12 13F Rafferty Asset Management, LLC 5.983 0,93 32.304 -5,87
2025-11-14 13F Voleon Capital Management Lp 4.961 379,32 26.786 347,09
2025-11-12 13F FineMark National Bank & Trust 354 -3,80 1.911 -10,28
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 154 -2,53 848 5,22
2025-10-02 13F Central Pacific Bank - Trust Division 843 -4,31 4.552 -10,76
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 1.514 -8,46 8.174 -14,63
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 928 97,03 5.108 112,70
2025-10-23 13F Nisa Investment Advisors, Llc 13.873 -3,81 74.904 -10,29
2025-11-12 13F West Family Investments, Inc. 165 2,48 891 -4,51
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 19,50 1.315 29,05
2025-10-23 13F Moran Wealth Management, LLC 1.540 -0,13 8.315 -6,87
2025-11-14 13F Toroso Investments, LLC 7.505 74,90 40.522 63,12
2025-08-26 NP JETS - U.S. Global Jets ETF 3.018 -15,11 17.472 6,68
2025-10-27 13F Dagco, Inc. 5 0,00 27 -7,14
2025-11-14 13F SRS Capital Advisors, Inc. 835 848,86 4.508 785,66
2025-10-07 13F Salem Investment Counselors Inc 2 0,00 11 -9,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 189 -1,56 1.043 8,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23 0,00 133 26,67
2025-11-12 13F Generali Investments, Management Co LLC 124 67,57 670 56,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -3,80 2.798 5,86
2025-11-13 13F SNS Financial Group, LLC 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 11 -15,38 61 -9,09
2025-10-24 13F TFC Financial Management 2 0,00 11 -9,09
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 10.998 -3,66 60.534 3,99
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 3.351 0,00 18.444 7,94
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 1.113 26,48 6.143 39,15
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 202 51,88 1.112 63,86
2025-11-04 13F Centric Wealth Management 82 2,50 416 -3,70
2025-11-07 13F Centennial Bank/AR/ 4 0,00 22 -8,70
2025-10-08 13F Bennett Selby Investments Lp 3.996 -0,32 21.578 -7,04
2025-11-14 13F Daiwa Securities Group Inc. 10.879 6,71 59 -1,69
2025-11-10 13F Resources Investment Advisors, LLC. 425 -7,81 2.293 -14,02
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-10-23 13F Conway Capital Management, Inc. 116 -5,69 626 -12,08
2025-11-07 13F Maridea Wealth Management LLC 303 1.560
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-10-28 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 15.525 4,25 83.822 -2,77
2025-11-05 13F Ledyard National Bank 53 1,92 286 -4,98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 350 12,18 2.026 40,99
2025-10-27 13F Jacobsen Capital Management 157 -1,88 848 -8,53
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -2,88 556 4,72
2025-10-27 13F First United Bank Trust/ 20 5,26 108 -1,83
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0 -100,00
2025-06-25 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 508 0,40 2.590 8,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 141 0,00 816 25,73
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.146 0,00 6.308 7,94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 854 12,52 4.713 23,80
2025-11-05 13F Alphinity Investment Management Pty Ltd 62.115 -12,87 335.376 -18,74
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 63.116 -5,39 348.333 4,10
2025-11-14 13F Northern Trust Corp 360.723 -0,61 1.947.641 -7,31
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 420 0,00 2.312 7,94
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 -35,48 110 -30,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 200 0,00 1.158 25,62
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 19 -9,52 105 -2,80
2025-11-05 13F Fortune Financial Advisors, LLC 149 0,00 804 -6,73
2025-11-14 13F Clark Capital Management Group, Inc. 139 5,30 751 -1,96
2025-07-21 13F Credential Securities Inc. 132 -2,94 268 -5,32
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 7.037 37,31 40.739 72,55
2025-11-17 13F Silicon Valley Capital Partners 5 25,00 27 17,39
2025-11-17 13F/A Giverny Capital Inc. 21.343 0,25 115.237 -6,50
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 92 -1,08 533 24,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 3,51 3.074 30,09
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 297 16,02 1.514 71,46
2025-10-28 13F Global Trust Asset Management, LLC 165 -0,60 889 -7,31
2025-10-16 13F One + One Wealth Management, Llc 86 36,51 464 27,47
2025-11-04 13F Ashton Thomas Private Wealth, LLC 919 2,34 4.960 -4,65
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 2.362 -0,25 12.753 -6,97
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.962 0,74 21.807 8,74
2025-11-05 13F Firetrail Investments Pty Ltd 3.037 -4,32 16.273 -11,12
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 11 0,00 64 26,00
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 279 0,00 1.506 -6,75
2025-09-29 NP VEGN - US Vegan Climate ETF 395 153,21 2.174 173,46
2025-10-21 13F Tradewinds Capital Management, LLC 1 5
2025-07-25 NP USBSX - Cornerstone Moderate Fund 312 0,00 1.722 10,04
2025-11-04 13F Frank, Rimerman Advisors LLC 480 -1,03 2.592 -7,70
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 550 -20,75 3.184 -0,41
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 16.864 0,32 97.630 26,07
2025-11-14 13F Oddo Bhf Asset Management Sas 5.902 -3,13 31.866 -9,66
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.521 145,32 8.394 169,99
2025-11-17 13F Hancock Whitney Corp 992 -1,00 5.356 -7,66
2025-11-10 13F Atomi Financial Group, Inc. 1.039 9,25 5.608 1,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.908 -33,22 11.046 -16,08
2025-10-20 13F Diversified Trust Co 1.364 1,64 7.365 -5,21
2025-08-26 NP Profunds - Profund Vp Bull 29 -14,71 168 7,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 622 -3,12 3.601 21,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 501 7,51 2.765 18,27
2025-10-09 13F Harbour Capital Advisors, LLC 1.010 -1,27 5.294 -9,22
2025-11-10 13F Convergence Financial, LLC 67 -4,29 362 -10,86
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 800 0,00 4.631 25,67
2025-11-12 13F Triavera Capital LLC 2.258 0,00 12.192 -6,74
2025-12-01 13F Investment Research Partners LLC 47 239
2025-11-07 13F Murphy & Mullick Capital Management Corp 37 0,00 199 -2,45
2025-11-13 13F Lord, Abbett & Co. Llc 34.596 65,10 187 53,72
2025-11-05 13F RMR Wealth Builders 129 4,03 697 -2,93
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-04 13F Cornerstone Planning Group LLC 11 0,00 56 -6,67
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 2.169 -36,75 11.971 -30,40
2025-10-27 13F Bestgate Wealth Advisors, LLC 47 0,00 254 17,13
2025-10-23 13F Capital Investment Advisors, LLC 147 -1,34 795 -7,77
2025-10-29 13F Sage Mountain Advisors LLC 216 4,85 1.167 -2,26
2025-08-08 13F Avantax Advisory Services, Inc. 1.236 19,31 7.158 50,01
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 12.900 -16,95 74.681 35,54
2025-08-06 13F First Horizon Advisors, Inc. 103 -0,96 596 24,43
2025-08-15 13F AlpenGlobal Capital LLC 1.383 0,66 8.007 26,50
2025-11-12 13F Pinnacle Holdings, LLC 13 0,00 70 -6,67
2025-11-12 13F Catalyst Financial Partners Llc 172 0,00 929 -6,73
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-10-15 13F Symmetry Partners, LLC 57 46,15 306 37,22
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 830 0,00 4.805 25,69
2025-11-14 13F Aberdeen Wealth Management LLC 147 0,00 795 -6,81
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 923 -3,85 5.343 20,83
2025-09-29 NP PKW - Invesco BuyBack 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 17.657 44,45 97.185 55,91
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 184 -97,47 1.065 -96,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 206 -1,90 1.193 23,27
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 8.880 5,39 48.876 13,76
2025-11-18 13F/A Silvant Capital Management LLC 1.159 13,74 6.258 6,07
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 526 15,10 2.903 26,61
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 33 6,45 182 14,56
2025-10-31 13F Ewa, Llc 133 -0,75 720 -7,22
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 1.032 -0,67 5.572 -7,36
2025-11-03 13F Stablepoint Partners, LLC 93 0,00 502 -6,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 115.161 0,00 666.695 25,66
2025-11-13 13F FORA Capital, LLC 293 -77,60 1.582 -79,12
2025-10-20 13F Seascape Capital Management 1.003 3,19 5 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 32 -25,58 177 -18,14
2025-10-30 13F Osborne Partners Capital Management, Llc 2.119 -3,64 11.441 -10,13
2025-11-13 13F Hudson Bay Capital Management LP 717 -88,46 3.871 -89,24
2025-11-12 13F LOM Asset Management Ltd 992 4,64 5.356 -2,41
2025-10-10 13F Wedge Capital Management L L P/nc 5.705 -16,21 30.803 -21,86
2025-07-18 13F CHURCHILL MANAGEMENT Corp 481 2.785
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.340 -5,30 7.758 19,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.396 -5,68 8.082 18,52
2025-10-30 13F Canopy Partners, LLC 204 5,15 1.101 -1,96
2025-08-18 NP GVEQX - Government Street Equity Fund 250 0,00 1.447 25,72
2025-10-27 13F Harbor Investment Advisory, Llc 166 -1,19 896 -7,82
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 11.593 0,28 62.594 -6,48
2025-11-13 13F Hsbc Holdings Plc 105.212 18,38 568.135 10,75
2025-11-13 13F Hsbc Holdings Plc Call 800 0,00 4.320 -5,53
2025-11-13 13F Hsbc Holdings Plc Put 18.100 1.710,00 97.741 1.609,94
2025-11-12 13F Catalyst Capital Advisors LLC 16 -20,00 86 -25,22
2025-11-06 13F Wesbanco Bank Inc 418 -21,43 2.257 -26,73
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 4.073
2025-11-06 13F Atria Investments Llc 2.145 -6,37 11.581 -12,68
2025-10-24 13F Meeder Advisory Services, Inc. 726 1,26 3.920 -5,56
2025-11-13 13F Clearbridge Investments, LLC 4.944 -19,04 26.694 -24,50
2025-11-10 13F Equitable Trust Co 120 0,00 648 -6,77
2025-11-14 13F Manufacturers Life Insurance Company, The 48.272 -17,46 260.636 -23,02
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 61.357 0,68 338.625 10,78
2025-10-27 13F Bangor Savings Bank 4 0,00 22 -8,70
2025-11-07 13F Rothschild & Co Wealth Management UK Ltd 142.276 3,06 768.187 -3,89
2025-11-12 13F Kane Investment Management, Inc. 335 -0,30 1.810 -6,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.384 -2,95 8.012 21,97
2025-11-14 13F Kestra Advisory Services, LLC 985 3,14 5.319 -3,76
2025-10-17 13F Copeland Capital Management, LLC 2.063 11.139
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 47 0,00 259 10,21
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 168 -0,59 907 -7,26
2025-11-13 13F Catalytic Wealth RIA, LLC 1.751 70,83 9.454 59,35
2025-11-14 13F St. Nicholas Private Asset Management, Inc 541 -0,37 2.921 -7,06
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 759 41,08 4 33,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 144 22,03 834 53,41
2025-11-04 13F High Note Wealth, LLC 180 -0,55 972 -7,26
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7.447 43.112
2025-11-14 13F VestGen Advisors, LLC 308 36,28 1.663 27,14
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 495 15,12 2.866 44,70
2025-10-03 13F Aaron Wealth Advisors LLC 428 84,48 2.311 72,00
2025-11-12 13F Paradigm Asset Management Co Llc 100 0,00 540 -6,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 50 284,62 289 389,83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.247 -2,25 106.223 7,54
2025-11-12 13F Handelsbanken Fonder AB 22.028 -21,30 119 -27,16
2025-11-14 13F Harris Associates L P 46 0,00 248 -6,77
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 1.455 14,93 8.030 26,46
2025-10-28 13F Munro Partners 0 0
2025-11-13 13F Fort Sheridan Advisors Llc 69 18,97 373 11,04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 60 0,00 347 25,72
2025-11-05 13F Key FInancial Inc 36 0,00 193 -7,69
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 639 2,40 3.450 -4,49
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 3.355 -24,18 19.423 -4,72
2025-08-22 NP Tri-continental Corp 3.773 -4,12 21.843 20,49
2025-11-06 13F LexAurum Advisors, LLC 53 0,00 286 -6,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 2.852 2,37 16.511 28,64
2025-11-07 13F Florida Financial Advisors, Llc 77 10,00 415 2,72
2025-10-21 13F Pictet & Cie (Europe) SA 1.475 -21,38 7.964 -26,68
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 2.899 -5,17 15.956 2,36
2025-08-14 13F Cibc World Markets Corp 9.298 26,37 53.828 58,80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1.461 200,62 8.458 277,93
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 528 28,78 2.851 20,10
2025-11-14 13F Colony Group, LLC 18.820 -1,05 100.728 -8,51
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 499 2.889
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 6.914 7,66 38.132 3,87
2025-10-15 13F Davies Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 3 50,00 17 88,89
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 814 -28,35 4.492 -21,17
2025-11-14 13F Quest Investment Management Llc 1.720 722,97 9.287 668,07
2025-11-05 13F MCF Advisors LLC 5 25,00 27 17,39
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1.300 0,00 7.526 25,68
2025-10-31 13F Fsb Premier Wealth Management, Inc. 653 10,12 3.528 2,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 441 25,28 2.553 57,50
2025-11-13 13F Swiss National Bank 93.784 -5,54 506.365 -11,90
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-11-19 13F Auxier Asset Management 2.139 0,00 11.549 -6,74
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 37.557 -13,07 207.274 -4,35
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 174 74,00 958 88,02
2025-06-26 NP UVALX - Value Fund Shares 711 -24,60 3.626 -18,85
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 149 0,68 804 -6,07
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6.882 -3,14 37.879 4,55
2025-10-09 13F Franklin Street Advisors Inc /nc 106 0,00 572
2025-10-15 13F Busey Wealth Management 44 4,76 238 -2,47
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 670 282,86 3.879 381,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 195 4,28 1.129 31,01
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 10.985 -0,26 59.311 -6,98
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-11-13 13F Nutshell Asset Management Ltd 613 3.310
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.400 135.468
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.778 2,80 48.315 10,96
2025-10-16 13F Beacon Investment Advisory Services, Inc. 7.618 -0,55 41.132 -7,25
2025-10-17 13F Mayflower Financial Advisors, LLC 476 0,85 2.570 -5,93
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 456 0,00 2.510 7,91
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 9.873 -7,50 54.488 1,78
2025-10-07 13F St Germain D J Co Inc 6.014 -3,37 32.471 -9,88
2025-10-31 13F Global Assets Advisory, LLC 136 734
2025-10-16 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 200 0,50 1.104 10,52
2025-10-27 13F Ashton Thomas Securities, Llc 412 10,16 2.224 2,73
2025-10-28 13F Community Bank & Trust, Waco, Texas 491 -0,20 3 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.189 0,04 39.676 10,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 125 -8,09 690 1,03
2025-11-12 13F Us Bancorp \de\ 22.477 -0,65 121.366 -7,34
2025-11-14 13F Anchor Investment Management, LLC 611 3,38 3.300 -3,57
2025-11-12 13F Maseco Llp 2 -50,00 11 -56,52
2025-10-23 13F Hosking Partners LLP 13.227 -0,62 71.416 -7,31
2025-11-03 13F Golden State Wealth Management, LLC 35 2,94 191 -3,54
2025-11-04 13F Welch & Forbes Llc 10.741 26,86 57.994 18,31
2025-11-10 13F Magellan Asset Management Ltd 11.021 29,70 59.505 20,97
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 15.845 -20,47 87.212 -14,16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 463 -9,57 2.680 13,66
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 391 -2,25 2.158 7,53
2025-11-14 13F aeris Capital Holding GmbH 9.269 0,00 50.046 -6,74
2025-11-12 13F Westfield Capital Management Co Lp 210 0,00 1.134 -6,75
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 7.400 39.955
2025-11-06 13F May Barnhard Investments LLC 46 0,00 248 -6,77
2025-11-17 13F GWM Advisors LLC 2.800 -0,28 15.124 -6,99
2025-12-01 13F Syverson Strege & Co 52 281
2025-11-14 13F Point72 Europe (London) LLP 1.600 -30,74 8.639 -35,41
2025-11-10 13F Y.D. More Investments Ltd 272 5,02 1.469 -2,00
2025-11-13 13F Dundas Partners LLP 8.458 16,34 45.667 8,51
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-10-08 13F Sendero Wealth Management, LLC 744 45,60 4.017 35,80
2025-10-17 13F Everpar Advisors Llc 139 0,00 750 -6,72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 12,28 1.112 41,17
2025-10-14 13F Legacy Wealth Asset Management, LLC 333 -24,66 1.798 -29,75
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 56 0,00 302 -6,79
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.018 -0,49 5.603 7,42
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-10-30 13F Chicago Partners Investment Group LLC 184 0,00 943 -10,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 625 -2,65 3.618 22,35
2025-11-05 13F Horizon Investment Services, LLC 614 1,49 3.320 -5,22
2025-10-09 13F Rockingstone Advisors LLC 186 8,77 1.004 1,52
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 216 18,68 1.192 30,70
2025-11-14 13F Morgan Stanley 686.756 -8,22 3.707.993 -14,40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 100 -16,67 552 -8,32
2025-10-31 13F Investment House Llc 3.825 0,18 20.652 -6,56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 53 -5,36 307 19,07
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 32 52,38 177 67,62
2025-11-14 13F Voyager Global Management LP 57.000 42,50 307.758 32,90
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 2.371 13.050
2025-11-03 13F Activest Wealth Management 8 0,00 43 -6,52
2025-11-14 13F Evercore Wealth Management, LLC 182 -2,67 983 -9,24
2025-10-30 13F Bailard, Inc. 557 14,37 3.007 6,67
2025-10-10 13F Abound Wealth Management 15 0,00 82 -5,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 194 -39,94 1.123 -24,53
2025-11-19 13F Coldstream Capital Management Inc 889 9,48 4.799 2,04
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 2.368 -5,73 13.034 1,75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3.025 -4,87 17.512 19,54
2025-10-22 13F Greenleaf Trust 2.998 -1,70 16.187 -8,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 1.320 7.642
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 115 379,17 666 504,55
2025-11-13 13F Arrowstreet Capital, Limited Partnership 215.623 -2,40 1.164.207 -8,97
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 9.140 1,75 49.345 -5,06
2025-11-04 13F Principal Financial Group Inc 35.614 -2,19 192.290 -8,78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.654 25,11 9.575 57,22
2025-11-10 13F Cozad Asset Management Inc 188 -13,36 1.015 -19,19
2025-11-13 13F Timucuan Asset Management Inc/fl 48.356 -1,32 261.088 -7,97
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.663 30.576
2025-11-14 13F Graham Capital Management, L.P. 335 58,77 1.809 48,08
2025-11-07 13F Main Street Group, LTD 8 0,00 43 -6,52
2025-08-26 NP Profunds - Profund Vp Consumer Services 158 -8,67 915 14,82
2025-10-24 13F Reliant Investment Management, LLC 978 4,15 5.280 -2,87
2025-11-13 13F Dorsey & Whitney Trust CO LLC 213 -4,91 1.151 -11,26
2025-11-12 13F Diversify Wealth Management, Llc 42 10,53 211 1,93
2025-11-05 13F Machina Capital S.a.s. 311 19,62 1.679 11,56
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 400 31,15 2.316 64,77
2025-10-06 13F Venture Visionary Partners LLC 412 -2,14 2.228 -8,73
2025-11-04 13F Mission Wealth Management, Lp 498 5,73 2.689 -1,28
2025-10-24 13F Cromwell Holdings LLC 114 0,00 616 -6,68
2025-11-12 13F Angeles Wealth Management, Llc 239 0,42 1.290 -6,32
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 410 -12,77 2.374 9,61
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 33.287 3,71 183.709 14,11
2025-10-31 13F Orion Capital Management LLC 33 -5,71 178 -11,88
2025-10-09 13F AdvisorNet Financial, Inc 43 79,17 232 68,12
2025-11-14 13F Sig Brokerage, Lp Call 600 -33,33 3.240 -37,83
2025-11-14 13F Sig Brokerage, Lp 14.108 76.173
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 279 17,23 1.540 29,00
2025-10-14 13F DiNuzzo Private Wealth, Inc. 5 0,00 28 -3,57
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1.834 21,54 10.617 52,74
2025-11-13 13F Fmr Llc 735.616 19,85 3.971.786 11,78
2025-10-22 13F Louisiana State Employees Retirement System 4.100 0,00 22.137 -6,73
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 5.253 -22,13 28.913 -15,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 233 0,00 1.349 25,63
2025-11-13 13F Capital International Inc /ca/ 8.516 6,81 45.980 -0,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.636 -6,08 9.471 18,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 -3,23 166 6,45
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.119 -2,36 6.478 22,71
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 62 -36,08 341 -30,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.349 24,58
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 0,00 3.346 7,94
2025-11-20 13F Centaurus Financial, Inc. 381 88,61 2 100,00
2025-08-19 13F Cape Investment Advisory, Inc. 441 3,76 2.553 30,39
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 472 -19,18 2.598 -12,76
2025-10-10 13F Diversified Enterprises, LLC 41 2,50 221 -4,33
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 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 1.238 -4,11 7.167 20,51
2025-08-28 NP DGT - SPDR(R) Global Dow 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 607 21,64 3.514 52,92
2025-11-12 13F Mengis Capital Management, Inc. 49 0,00 265 -6,71
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 1.102 -10,11 6.082 -1,11
2025-10-31 13F TFR Capital, LLC. 65 -5,80 351 -12,03
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 15.047 -4,14 87.111 20,46
2025-11-05 13F Capital Investment Advisory Services, LLC 80 -5,88 432 -12,40
2025-11-13 13F Kentucky Retirement Systems 2.042 -3,72 11.025 -10,21
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 1.338 54,50 7.746 94,18
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 63,64 199 80,00
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 10.882 7,36 58.755 0,13
2025-10-23 13F Lecap Asset Management Ltd 51 275
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 575 0,00 3.329 25,68
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Kingsview Wealth Management, LLC 8.229 1.206,19 44.430 1.117,23
2025-10-31 13F OneAscent Family Office, LLC 114 -7,32 616
2025-10-30 13F Aubrey Capital Management Ltd 800 33,33 4.318 24,37
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 9.330 0,00 51.353 7,94
2025-10-08 13F Bay Rivers Group 90 3,45 486 -3,58
2025-11-12 13F Kcm Investment Advisors Llc 455 4,84 2.457 -2,23
2025-10-31 13F Alta Advisers Ltd 179 0,00 966 -6,76
2025-11-14 13F Gotham Asset Management, LLC 7.310 0,70 39.469 -6,08
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 800 1,01 4.319 -5,80
2025-11-07 13F Summitry Llc 85 4,94 459 -2,14
2025-11-10 13F Transatlantique Private Wealth Llc 207 -18,18 1.118 -23,70
2025-11-17 13F Kestra Private Wealth Services, Llc 2.466 0,16 13.313 -6,60
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 170 -19,81 984 0,82
2025-10-16 13F Ronald Blue Trust, Inc. 116 9,43 627 2,12
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 5 150,00 27 136,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 4 33,33 20 42,86
2025-11-14 13F Crosslink Capital Inc 2.659 -21,63 14.357 -26,91
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 989 -45,15 5.340 -48,85
2025-10-29 13F Middleton & Co Inc/ma 52 0,00 281 -6,98
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1.424 71.100,00 7.859 112.157,14
2025-07-22 13F Legacy CG, LLC 0 -100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 1.548 0,00 9 14,29
2025-10-20 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-10-24 13F Washington Trust Bank 0 -100,00 0
2025-11-14 13F L1 Capital International Pty Ltd 5.068 1,93 27.364 1,80
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1.381 -12,48 7.995 9,97
2025-11-14 13F Tower Research Capital LLC (TRC) 648 56,14 3.499 45,63
2025-11-14 13F HighVista Strategies LLC 157 -56,02 848 -59,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 6 35
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2.082 13,15 12.053 42,20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 163 -9,94 944 13,21
2025-07-25 NP TEMWX - Templeton World Fund Class A 12.952 -9,76 71.481 -0,71
2025-11-06 13F Applied Finance Capital Management, LLC 341 -21,61 1.841 -26,89
2025-11-13 13F Longview Partners (Guernsey) LTD 100.343 -19,19 541.779 -24,63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16 -11,11 93 12,20
2025-11-03 13F SYM FINANCIAL Corp 198 -0,50 1.069 -7,20
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 2.400 0,00 13.245 10,03
2025-11-07 13F NEOS Investment Management LLC 11.159 38,57 60.250 29,24
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 20,90 447 33,04
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-24 13F State of Alaska, Department of Revenue 3.497 -4,48 19 -14,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 0,00 105 9,47
2025-11-13 13F Nicolet Advisory Services, Llc 223 0,45 1.169 -2,18
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 593 -1,82 3.264 5,98
2025-11-14 13F WNY Asset Management, LLC 56 0,00 303 -6,79
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9.150 -57,26 52.972 -46,29
2025-10-22 13F Cerity Partners LLC 13.278 8,47 71.692 1,16
2025-11-12 13F Pitcairn Co 255 -25,22 1.377 -30,29
2025-11-04 13F Simmons Bank 739 1,65 3.990 -5,18
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 1.978 0,00 11.451 25,67
2025-11-14 13F Goldman Sachs Group Inc 225.072 7,85 1.215.223 0,58
2025-11-13 13F Canada Pension Plan Investment Board 64.900 34,08 350.413 25,05
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 80,00 104 126,09
2025-11-14 13F Aspen Grove Capital, LLC 17.103 -0,08 92.344 -6,81
2025-08-14 13F EP Wealth Advisors, Inc. 1.434 0,63 8.303 26,46
2025-11-14 13F Seneschal Advisors, LLC 1 5
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 46 2,22 247 -4,65
2025-11-14 13F S&t Bank/pa 235 -9,27 1.269 -15,41
2025-11-24 13F CIBC Private Wealth Group, LLC 3.051 0,63 16.474 -6,15
2025-11-13 13F Sanders Capital, LLC 286.928 4,71 1.549.202 -2,35
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 5.200 -52,73 30.104 -40,60
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 296 0,00 1.634 10,04
2025-11-14 13F Promethos Capital, LLC 788 4.255
2025-11-14 13F Archetype Wealth Partners 41 0
2025-10-27 13F Manning & Napier Advisors Llc 1 5
2025-11-14 13F Verition Fund Management LLC Put 1.400 27,27 7.559 18,69
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.606 -2,43 391.387 22,60
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 404 2.230
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC Call 900 0,00 4.859 -6,74
2025-11-14 13F Verition Fund Management LLC 1.423 -35,23 7.683 -39,59
2025-10-14 13F Salvus Wealth Management, LLC 933 -1,17 5.038 -7,83
2025-10-27 13F Klingman & Associates, LLC 137 9,60 740 2,21
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 77 108,11 446 161,76
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 598 3.291
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3.352 0,93 19.406 26,84
2025-09-25 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 135 -5,59 743 1,92
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 1.142 0,00 6.611 25,66
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-10-29 13F Parsons Capital Management Inc/ri 991 -4,07 5.351 -10,54
2025-11-13 13F Franklin Resources Inc 185.714 -7,93 1.002.720 -14,13
2025-11-13 13F Crewe Advisors LLC 153 -1,29 827 -7,91
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 891 -17,58 4.813 -23,12
2025-10-22 13F Disciplined Equity Management, Inc. 180 3,45 972 -3,57
2025-11-17 13F Turning Point Benefit Group, Inc. 1 5
2025-10-30 13F GEM Asset Management, LLC 42 0,00 220 -9,84
2025-11-14 13F Brasada Capital Management, Lp 355 -1,66 1.926 -6,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-05 13F Flagship Harbor Advisors, Llc 402 0,75 2.172 -5,98
2025-11-12 13F Brucke Financial, Inc. 60 0,00 305 -12,39
2025-11-14 13F Dorsey Asset Management, LLC 16.975 -7,19 91.653 -13,44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F VeriStar Capital Management LP 0 -100,00 0 -100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 278 -13,66 1.534 -5,02
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 774 3,20 4.260 11,40
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 404 97,07 2.181 83,90
2025-11-05 13F Ironwood Investment Counsel, LLC 239 -1,24 1.290 -7,86
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 258 0,00 1.424 9,97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 383 -35,08 2.217 -18,43
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 0,00 405 25,78
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 1.510 10,95 8.742 39,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 311 0,00 1.800 25,70
2025-09-22 NP TBLRX - Transamerica Balanced II R 26 -21,21 143 -14,88
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 6.160 0,00 35.662 25,66
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 17 94
2025-09-29 NP PWS - Pacer WealthShield ETF 43 -27,12 237 -15,41
2025-08-29 NP STXG - Strive 1000 Growth ETF 104 9,47 602 37,76
2025-10-23 13F HB Wealth Management, LLC 1.401 11,46 7.565 3,94
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 564 16,05 2.873 2,10
2025-10-22 13F Five Oceans Advisors 84 -4,55 454 -11,00
2025-11-13 13F Glenmede Investment Management, LP 28.304 0,91 152.821 -5,89
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 380 -1,55 2.200 23,68
2025-11-14 13F Bank Of America Corp /de/ Put 19.100 94,90 103.126 81,77
2025-11-05 13F Next Capital Management LLC 51 0,00 275 -6,78
2025-11-14 13F Summit Wealth Group Llc / Co 221 682
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.180 -1,67 6.831 23,57
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-06 13F Longbow Finance SA 1.875 121,89 10.124 106,97
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 27 149
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 16.532 0,10 95.708 25,79
2025-11-14 13F Bank Of America Corp /de/ Call 24.800 2,06 133.902 -4,82
2025-10-17 13F FSM Wealth Advisors, LLC 41 223
2025-11-14 13F Bank Of America Corp /de/ 129.493 -0,66 699.165 -7,36
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 249 0,40 1.371 8,39
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1 6 -98,92
2025-11-17 13F Abel Hall, LLC 48 -4,00 259 -10,69
2025-11-06 13F CBIZ Investment Advisory Services, LLC 8 -20,00 43 -24,56
2025-11-12 13F STF Management LP 528 0,57 2.851 -6,22
2025-11-13 13F Invesco Ltd. 405.105 6,72 2.187.269 -0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 76 -1,30 440 24,01
2025-10-23 13F SG Americas Securities, LLC 22.635 103,33 122 90,63
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 1.500 0,00 8.256 7,95
2025-08-13 13F Congress Wealth Management LLC / DE / 242 9,50 1.407 37,44
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 305 54,82 1.683 70,34
2025-11-14 13F Jain Global LLC 84 454
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 33 50,00 182 65,45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28 -15,15 162 6,58
2025-10-27 13F Tokio Marine Asset Management Co Ltd 1.100 2,71 5.939 -4,21
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 -30,66 10.458 -25,16
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 31.800 -1,55 184.098 23,72
2025-10-17 13F Fire Capital Management LLC 50 0,00 270 -6,92
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 146 -10,43 845 12,67
2025-10-15 13F DAVENPORT & Co LLC 573 -2,05 3.096 -8,59
2025-11-12 13F Huntington National Bank 11.864 4,42 64.057 -2,61
2025-11-13 13F Bridgewater Associates, LP 77.731 2,07 419.691 -4,80
2025-09-25 NP Clough Global Opportunities Fund 574 0,00 3.159 7,96
2025-10-14 13F Ofi Invest Asset Management 14.747 71,22 67.764 59,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 528 -17,88 3.057 3,17
2025-10-29 13F McAdam, LLC 93 66,07 504 55,56
2025-10-22 13F Railway Pension Investments Ltd 13.722 0,16 74.089 -6,59
2025-11-07 13F Alberta Investment Management Corp 1.200 0,00 6.479 -6,74
2025-11-10 13F Tredje AP-fonden 11.630 -37,36 62.794 -41,58
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.451 -3,10 46.515 4,60
2025-11-14 13F Bridgeway Capital Management Inc 700 -22,22 3.779 -27,47
2025-09-26 NP FVAL - Fidelity Value 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 1.310 0,31 7.210 8,27
2025-10-07 13F Assenagon Asset Management S.A. Call 0 -100,00 0 -100,00
2025-11-06 13F Lafayette Investments, Inc. 239 -0,42 1.290 -7,13
2025-10-17 13F Nixon Peabody Trust Co 3.470 -0,80 18.735 -7,48
2025-10-24 13F ORG Wealth Partners, LLC 3 200,00 16 220,00
2025-11-12 13F Foyston, Gordon, & Payne Inc 2.626 1,70 14.178 -5,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8.100 8,00 46.893 35,72
2025-10-16 13F Carnegie Capital Asset Management, LLC 200 -3,38 1.080 -9,93
2025-10-07 13F Assenagon Asset Management S.A. Put 0 -100,00 0 -100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 19 0,00 110 25,29
2025-10-16 13F Asio Capital, LLC 923 5,73 4.984 -1,40
2025-10-09 13F Prentice Wealth Management LLC 142 39,22 767 29,83
2025-11-19 13F Sunbelt Securities, Inc. 279 -9,71 1.506 -1,76
2025-11-10 13F Prakash Investment Advisors Llc 201 0,00 1.085 17,30
2025-11-14 13F State Board Of Administration Of Florida Retirement System 30.376 -6,26 164.008 -12,57
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 3.665 72,55 20.227 89,84
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 4.250 86,81 23.392 282,79
2025-11-03 13F Fidelis Capital Partners, LLC 172 2,99 929 0,43
2025-10-31 13F Bank of Jackson Hole Trust 3 16
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.460 0,00 8.058 10,02
2025-08-25 NP Stock Portfolio - Stock Portfolio 1.194 -39,45 6.912 -23,91
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 2.686 3,35 14.824 13,71
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 47 -96,04 259 -95,74
2025-09-26 NP ACVF - American Conservative Values ETF 237 2,16 1.304 10,23
2025-10-08 13F Legacy Private Trust Co. 408 8,51 2.203 1,19
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100,00 0 -100,00
2025-10-14 13F Brighton Jones Llc 447 26,63 2.413 18,28
2025-10-24 13F Cedar Mountain Advisors, LLC 1 5
2025-11-14 13F Beacon Pointe Advisors, LLC 655 131,45 3.534 115,49
2025-11-14 13F Harding Loevner Lp 37.946 8,65 204.881 1,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 68.188 0,00 394.757 25,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 381 -78,05 2.206 -72,43
2025-11-14 13F Capstone Investment Advisors, Llc 182 983
2025-11-13 13F Prudent Man Advisors, LLC 267 -10,70 1.442 -16,71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 550 -3,51 3.184 21,30
2025-10-10 13F Brown, Lisle/cummings, Inc. 3 0,00 16 -5,88
2025-10-21 13F Simon Quick Advisors, Llc 286 11,72 1.544 4,18
2025-11-14 13F Cavalier Investments, LLC 296 0,00 754 -56,04
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 89 0,00 491 10,09
2025-10-24 13F Deltec Asset Management Llc 211 0,00 1.139 -6,72
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1.870 23,03 10.293 32,80
2025-11-03 13F Foundations Investment Advisors, LLC 177 -16,90 956 -22,42
2025-11-10 13F Dana Investment Advisors, Inc. 410 -2,84 2.215 -9,37
2025-10-06 13F Bank & Trust Co 12 0,00 65 -7,25
2025-11-10 13F Intelligence Driven Advisers, LLC 170 -0,58 918 -7,28
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 4.676 72,87 27.070 117,24
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 5.245 6,17 28.319 -0,98
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 9.937 -1,17 57.528 24,19
2025-11-06 13F Cove Private Wealth, LLC 140 0,00 756 -6,79
2025-11-06 13F Summit Asset Management, LLC 62 0,00 335 -6,70
2025-11-14 13F Voloridge Investment Management, Llc 33.507 2,26 180.913 -4,63
2025-11-06 13F Oppenheimer & Co Inc 246 46,43 1.328 36,63
2025-10-20 13F Virginia Retirement Systems Et Al 13.251 3,11 71.546 -3,83
2025-11-12 13F Nomura Asset Management Co Ltd 13.591 -10,49 73.381 -16,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 791 0,00 4.579 25,66
2025-11-06 13F Ing Groep Nv 18.396 -9,98 99.325 -16,04
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 340 -0,87 1.968 24,56
2025-10-20 13F Sivia Capital Partners, LLC 164 -0,61 885 -7,33
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-11-14 13F Spahn Wealth & Retirement LLC 115 -3,36 621 -9,88
2025-11-14 13F Fayez Sarofim & Co 244 -2,40 1.317 -8,98
2025-11-17 13F Greenline Partners, LLC 163 0,00 880 -6,68
2025-10-15 13F Brookstone Capital Management 212 -8,62 1.146 -14,73
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 68 4,62 367 -2,39
2025-10-15 13F First PREMIER Bank 3 -50,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 5.523 31,31 29.823 22,47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 408 0,99 2.362 26,92
2025-10-14 13F Leonard Rickey Investment Advisors P.L.L.C. 196 4,81 1.057 -2,22
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 1,40 5.459 27,43
2025-11-04 13F Westside Investment Management, Inc. 9 80,00 48 71,43
2025-11-12 13F Insigneo Advisory Services, Llc 47 2,17 254 -5,24
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 14 16,67 81 47,27
2025-10-21 13F Townsend & Associates, Inc 2.646 2,92 13.417 -7,34
2025-10-27 13F Grimes & Company, Inc. 180 339,02 974 307,53
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.400 8,82 42.840 36,76
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 13 72
2025-10-09 13F Princeton Global Asset Management LLC 782 -1,26 4.220 -8,00
2025-10-23 13F SG Americas Securities, LLC Put 22.400 198,67 3
2025-11-05 13F Prime Capital Investment Advisors, LLC 956 3,13 5.160 -3,82
2025-11-04 13F Greykasell Wealth Strategies, Inc. 84 7,69 452 0,44
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 3.210 0,00 18.583 25,66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2.214 -1,16 12.817 24,21
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 69 0,00 380 7,98
2025-10-31 13F National Asset Management, Inc. 71 -8,97 385 -15,04
2025-11-14 13F Osterweis Capital Management Inc 31 0,00 167 -6,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 530 -1,67 3.068 23,56
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 5.042 -2,34 29.189 22,72
2025-11-07 13F Redmont Wealth Advisors Llc 1 -50,00 5 -54,55
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 288 3,23 1.469 11,13
2025-11-12 13F Thompson Siegel & Walmsley Llc 1.043 -0,19 6 -16,67
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 331 0,00 1.916 25,72
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 129 -47,98 710 6,61
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-30 13F Teacher Retirement System Of Texas 15.153 -5,21 81.815 -11,60
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 236 0,00 1.302 10,06
2025-11-14 13F Orbis Allan Gray Ltd 28.249 -7,44 152.524 -13,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 307 -2,54 1.777 22,47
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 37 -9,76 204 -2,87
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-12-01 13F/A Cambria Investment Management, L.P. 63 340
2025-11-05 13F Signature Estate & Investment Advisors Llc 90 -11,76 484 -18,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 389 -62,88 2.252 -53,36
2025-11-06 13F Rothschild Capital Partners, LLC 50 0,00 270 -6,92
2025-11-10 13F Intrust Bank Na 638 -1,39 3.445 -8,04
2025-11-10 13F New Millennium Group LLC 2 100,00 11 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 431 -2,71 2.495 22,30
2025-10-16 13F Greenup Street Wealth Management Llc 80 2,56 430 -4,87
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 174 -2,79 960 7,02
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 377 11,54 2.075 20,43
2025-11-07 13F Capital Planning Advisors, LLC 239 1.290
2025-11-12 13F Aprio Wealth Management, LLC 101 7,45 547 0,18
2025-10-09 13F Addenda Capital Inc. 4.586 41,24 24.761 31,73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 863 316,91 4.996 424,24
2025-10-30 13F Rakuten Investment Management, Inc. 86.725 1.953,15 15.276 -21,97
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.660 -0,61 86.194 7,28
2025-08-04 13F Covey Capital Advisors, LLC 1.117 0,99 6.467 26,91
2025-11-07 13F M&G Plc 763 0,93 4.119 -5,87
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 59.029 7,85 341.733 35,52
2025-11-06 13F Krilogy Financial LLC 275 1.351
2025-11-13 13F Legacy Capital Wealth Partners, LLC 64 -1,54 346 -8,24
2025-11-05 13F Wellington Shields Capital Management, LLC 34 0,00 184 -6,63
2025-11-06 13F Baader Bank INC 2.509 40,09 13.466 30,71
2025-11-06 13F Baader Bank INC Put 500 -16,67 2.700 -22,29
2025-11-14 13F Twinbeech Capital Lp 2.953 15.944
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2.482 -1,39 14.369 23,92
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 60.424 -2,20 349.809 22,90
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9.396 0,00 54.396 25,66
2025-11-13 13F Aristides Capital LLC 490 -9,26 2.646 -15,39
2025-11-06 13F First National Trust Co 1.683 -4,10 9.087 -10,57
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 3.759 -6,28 20.690 1,15
2025-10-23 13F Kingswood Wealth Advisors, Llc 136 -15,00 734 -20,73
2025-11-04 13F Thrivent Financial For Lutherans 18.811 9,06 102 2,02
2025-11-12 13F Rovida Investment Management Ltd 1.000 -60,00 5.392 -62,67
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-10-28 13F Leavell Investment Management, Inc. 610 -7,58 3.294 -13,80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 773 -2,52 4.475 22,50
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 109 -10,66 600 -3,70
2025-11-07 13F Jacobi Capital Management LLC 59 3,51 320 -3,33
2025-11-14 13F Eqis Capital Management, Inc. 42 -83,27 228 -84,32
2025-10-31 13F BLB&B Advisors, LLC 50 271
2025-11-03 13F Pittenger & Anderson Inc 771 5,33 4.163 -1,77
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 89 -7,29 515 16,52
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2.537 0,00 14.687 25,67
2025-11-04 13F Premier Path Wealth Partners, LLC 206 -0,48 1.114 -7,17
2025-10-21 13F West Branch Capital LLC 361 -1,90 1.948 -8,46
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 894 12,88 4.921 21,84
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 167 27,48 919 37,57
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.002 0,00 5.530 10,01
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 6 0,00 35 25,93
2025-11-14 13F Strategic Global Advisors, LLC 965 5.210
2025-08-15 13F Keel Point, LLC 3.208 -0,34 18.572 25,23
2025-11-03 13F One Wealth Advisors, LLC 417 -0,24 2.251 -6,95
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 2.577 -1,45 14.222 8,43
2025-11-14 13F Credit Agricole S A 24.515 -34,21 132.363 -22,89
2025-11-13 13F Platinum Investment Management Ltd 200 0,00 1.080 -6,74
2025-11-04 13F Strategy Asset Managers Llc 366 -2,40 1.976 -8,94
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.992 -12,05 10.964 2,18
2025-11-14 13F Quantinno Capital Management LP 15.797 47,62 85.297 37,67
2025-11-13 13F Guardian Partners Inc. 329 -0,60 1.760 -6,18
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100,00 0
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 10 100,00 55 120,00
2025-10-28 13F Red Wave Investments LLC 42 0,00 227 -7,00
2025-10-31 13F Cullen/frost Bankers, Inc. 7.390 -2,03 39.901 -8,63
2025-10-28 13F Mascoma Wealth Management LLC 3 50,00 16 45,45
2025-09-29 NP HGRO - Hedgeye Quality Growth ETF 82 451
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.583 -34,18 74.964 -27,58
2025-10-31 13F Quilter Plc 40 -4,76 216 -11,52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 939 54,95 5.436 94,77
2025-11-14 13F Harvard Management Co Inc 31.499 0,00 170.072 -6,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 854 -9,63 4.944 13,58
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2.112 15,92 11.625 25,12
2025-10-20 13F Pure Financial Advisors, Inc. 170 8,97 920 1,66
2025-11-06 13F Hopwood Financial Services, Inc. 55 0,00 297 -6,60
2025-08-14 13F Principia Wealth Advisory, LLC 1 0,00 6 25,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 228 0,00 1.320 25,62
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 4 22
2025-10-22 13F Sather Financial Group Inc 0 -100,00 0
2025-11-12 13F Gilbert & Cook, Inc. 0 -100,00 0
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-10-15 13F Alliance Wealth Advisors, LLC 104 1,96 562 -4,92
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 686 0,59 3.786 10,67
2025-11-07 13F Hardy Reed LLC 409 1,49 2.208 -5,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 356 318,82 2.061 426,85
2025-10-03 13F West Oak Capital, LLC 5 0,00 0
2025-11-12 13F Andra AP-fonden 1.300 -78,69 7.019 -80,12
2025-11-14 13F Walleye Capital LLC Put 300 -57,14 1.620 -60,04
Other Listings
IT:1BKNG 4.417,00 €
DE:PCE1 4.293,00 €
US:BKNG 5.197,04 $
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