AP2D - Applied Materials, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
Basisstatistiken
Institutionelle Eigentümer 3652 total, 3579 long only, 6 short only, 67 long/short - change of 0,86% MRQ
Durchschnittliche Portfolioallokation 0.4700 % - change of 4,95% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 743.045.811 - 93,27% (ex 13D/G) - change of -2,12MM shares -0,28% MRQ
Institutioneller Wert (Long) $ 141.158.200 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Applied Materials, Inc. (GB:AP2D) hat 3652 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 743,065,481 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Capital Research Global Investors, Alliancebernstein L.p., and Ameriprise Financial Inc .

Applied Materials, Inc. (BATS-CHIXE:AP2D) 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:AP2D / Applied Materials, Inc. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-16 13F City State Bank 3.957 -5,49 810 5,74
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 10.588 1,91 1.938 28,60
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 4.389 10,55 790 32,11
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 0 -100,00 0 -100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 0 -100,00 0 -100,00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 0 -100,00 0 -100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 7.441 644,10 1.523 732,24
2025-11-12 13F LOM Asset Management Ltd 24.772 10,88 5.072 126.700,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 109.906 -7,14 22.502 3,85
2025-11-05 13F Murphy Pohlad Asset Management LLC 1.525 0,00 312 11,83
2025-11-14 13F Northern Trust Corp 9.415.183 -1,41 1.927.665 10,25
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 64.642 37,41 11.639 64,16
2025-11-13 13F Hsbc Holdings Plc 2.331.113 -6,56 476.758 4,30
2025-11-13 13F Hsbc Holdings Plc Put 44.000 107,55 8.954 129,41
2025-10-15 13F Gemmer Asset Management LLC 2.258 462
2025-07-24 13F Mainstay Capital Management Llc /adv 2.510 460
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 4.339 77,17 781 111,65
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.591 -5,69 956 -15,85
2025-10-23 13F Capital Investment Advisors, LLC 47.758 9,60 9.778 22,56
2025-11-13 13F Quantitative Investment Management, LLC 68.028 14
2025-11-14 13F Point72 (DIFC) Ltd 126.181 25.834
2025-10-27 13F Harbor Investment Advisory, Llc 819 3,80 168 15,97
2025-10-27 13F Crew Capital Management, Ltd. 6.327 1,51 1.295 13,50
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.253 -3,84 823 -4,63
2025-11-13 13F Gulf International Bank (UK) Ltd 40.934 -1,63 8 14,29
2025-10-17 13F Boston Trust Walden Corp 472.897 -19,20 96.821 -9,64
2025-08-12 13F Fulcrum Asset Management LLP 5.113 936 -47,06
2025-10-27 13F S-Bank Fund Management Ltd 24.000 20,00 4.914 34,20
2025-11-12 13F Catalyst Financial Partners Llc 5.614 0,34 1.149 12,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 12.251 0,77 2.243 27,10
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.691 -34,42 4.703 -17,27
2025-10-20 13F Advocate Group Llc 10.090 -0,10 2.066 11,68
2025-11-07 13F Murphy & Mullick Capital Management Corp 831 0,00 176 16,67
2025-11-12 13F Commons Capital, Llc 1.041 213
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1.225 156,28 224 224,64
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 11.856 0,00 2.170 26,16
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 257.172 2,53 52.653 14,66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15.403 -1,41 2.820 24,35
2025-10-16 13F Bill Few Associates, Inc. 19.391 11,67 3.970 24,88
2025-10-17 13F Permanent Capital Management, LP 1.890 387
2025-11-06 13F Gables Capital Management Inc. 230 0,00 47 11,90
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 11.000 0,00 1.981 19,49
2025-11-04 13F Cornerstone Planning Group LLC 329 67,86 77 117,14
2025-08-13 13F Pictet Asset Management Holding SA 2.920.633 -7,51 534.680 16,68
2025-10-31 13F Latitude Advisors, LLC 1.222 -6,57 250 4,60
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 72.613 -10,59 13.075 6,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.470 -18,78 387 -19,37
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100,00 0 -100,00
2025-11-06 13F IMA Wealth, Inc. 10.985 4,68 2.249 17,07
2025-11-13 13F Capital International Investors 3.733.919 -0,09 764.489 11,73
2025-10-08 13F Ipswich Investment Management Co., Inc. 7.366 -3,03 1.508 8,49
2025-11-06 13F D.B. Root & Company, LLC 1.089 223
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1.200 220
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 206 -27,46 37 -11,90
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-13 13F Richard W. Paul & Associates, LLC 65 30,00 13 44,44
2025-11-14 13F Destination Wealth Management 6.424 3,68 1.315 15,96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65.971 5,20 12.077 32,71
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-19 13F Wealth Group, Ltd. 2.159 11,92 0
2025-11-14 13F National Bank Of Canada /fi/ Call 3.840 78.620
2025-10-07 13F Salem Investment Counselors Inc 1.075 0,00 220 12,24
2025-10-24 13F TFC Financial Management 568 0,00 116 12,62
2025-10-06 13F Red Spruce Capital, LLC 30.010 1,18 6.144 13,17
2025-10-17 13F Plimoth Trust Co Llc 34.664 -1,90 7.097 9,72
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.656 717,99 43.152 877,40
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.811.742 0,57 326.222 20,15
2025-11-14 13F Strategic Investment Advisors / MI 4.326 -3,72 885 7,93
2025-11-07 13F Centennial Bank/AR/ 198 -4,81 41 5,26
2025-10-29 13F Caldwell Securities, Inc 750 0,27 154 12,50
2025-11-07 13F Eagle Wealth Strategies Llc 995 204
2025-11-10 13F Resources Investment Advisors, LLC. 12.977 8,70 2.657 21,56
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 18.426 -17,43 2.777 -31,01
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3.086 0,00 448 -10,78
2025-10-23 13F Moran Wealth Management, LLC 70.837 7,73 14.503 20,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.094.386 -41,73 383.419 -26,49
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 3.817 575
2025-11-07 13F Gsa Capital Partners Llp 1.771 -59,61 0
2025-11-13 13F Legacy Advisors, LLC 3.437 704
2025-11-04 13F Droms Strauss Advisors Inc /mo/ /adv 17.820 0,00 3.648 11,83
2025-11-05 13F Lincoln Capital LLC 4.439 0,00 966 18,84
2025-10-22 13F KG&L Capital Management,LLC 10.837 1,94 2.219 13,98
2025-11-06 13F Continental Investors Services, Inc. 1.032 232
2025-10-31 13F Biltmore Family Office, LLC 1.257 15,00 257 28,50
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.398 0,00 491 11,62
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 11.000 0,00 2.014 26,13
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 55.567 26,36 10.005 50,97
2025-10-22 13F Centennial Wealth Advisory LLC 2.515 18,24 515 32,13
2025-11-04 13F Centric Wealth Management 1.130 -20,59 263 0,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 115.463 -9,79 23.640 0,89
2025-11-13 13F VSM Wealth Advisory, LLC 1.000 1.049,43 10 -40,00
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.076 0,34 46.880 26,58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.058 -3,38 194 22,15
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-13 13F Acorns Advisers, LLC 1.110 0
2025-08-15 13F Auxier Asset Management 1.283 235
2025-08-06 13F First Horizon Advisors, Inc. 2.182 -33,11 400 -15,64
2025-11-14 13F SRS Capital Advisors, Inc. 26.789 721,50 5.485 338,37
2025-11-14 13F Zurich Insurance Group Ltd/FI 20.386 -95,26 4.174 -94,70
2025-11-13 13F Vinva Investment Management Ltd 67.665 -9,82 13.868 0,88
2025-10-27 13F LVZ Advisors, Inc. 3.731 0,00 764 11,71
2025-11-10 13F Sound View Wealth Advisors Group, LLC 4.892 -0,18 1.002 11,59
2025-10-31 13F Antonelli Financial Advisors, LLC 4.714 0,00 965 11,82
2025-10-27 13F Exencial Wealth Advisors, Llc 13.870 33,91 2.840 49,74
2025-11-10 13F Thoroughbred Financial Services, Llc 2.383 -79,21 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.360 -8,30 615 15,82
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3.500 -30,00 641 -11,72
2025-08-08 13F Avantax Advisory Services, Inc. 47.454 15,50 8.687 45,71
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 61.753 18,75 11.305 49,81
2025-11-04 13F Tsfg, Llc 195 8,33 0
2025-11-14 13F Kestra Advisory Services, LLC 90.170 49,83 18.461 67,57
2025-10-27 13F Jacobsen Capital Management 1.516 0,00 310 11,91
2025-10-20 13F Masso Torrence Wealth Management Inc. 2.683 -19,84 549 -10,29
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16.275 -12,49 2.551 -13,20
2025-08-19 13F Advisory Services Network, LLC 54.688 19,69 9.847 48,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 171.990 0,00 31.486 26,15
2025-10-20 13F Diversified Trust Co 35.753 -8,40 7.320 2,45
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-11-10 13F Atomi Financial Group, Inc. 9.317 17,77 1.908 31,70
2025-11-06 13F Balboa Wealth Partners 2.554 -68,15 523 -64,44
2025-11-07 13F Maridea Wealth Management LLC 1.569 -42,27 358 -28,17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.100 -4,55 384 20,38
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 9.617.911 -2,72 1.760.751 22,73
2025-10-30 13F Outlook Wealth Advisors, LLC 1.233 3,96 252 16,13
2025-11-13 13F Swiss National Bank 2.313.300 -5,94 473.625 5,19
2025-10-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-11-05 13F Fortune Financial Advisors, LLC 12.908 2,04 2.643 14,13
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 1.506.897 -0,75 236.206 -1,58
2025-10-07 13F St Germain D J Co Inc 16.918 0,00 3.464 11,82
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 10 2
2025-11-03 13F J. Safra Sarasin Holding AG 183.080 171,54 37.484 203,68
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 11.319 2.072
2025-11-14 13F Seldon Capital Lp 1.125 0,00 230 12,20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.321 -4,90 242 19,90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28.755 9,94 4.507 9,02
2025-07-21 13F Credential Securities Inc. 1.046 4,91 48 -12,73
2025-11-05 13F Ledyard National Bank 6.415 -1,09 1.313 10,61
2025-10-21 13F Tradewinds Capital Management, LLC 513 2,40 105 15,38
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 30.472 5.579
2025-10-28 13F Jackson Hole Capital Partners, LLC 1.464 0,00 300 11,57
2025-11-07 13F Prospector Partners Llc 25.425 -6,24 5.206 4,85
2025-11-05 13F MCF Advisors LLC 53 -8,62 11 0,00
2025-10-09 13F Harbour Capital Advisors, LLC 3.100 -13,07 656 -3,25
2025-11-04 13F Jones Financial Companies Lllp 154.897 27,92 31.589 42,40
2025-08-12 13F Belmont Capital, LLC 4.000 0,00 732 26,21
2025-11-14 13F Manufacturers Life Insurance Company, The 1.187.261 22,19 243.080 36,65
2025-10-31 13F CFS Investment Advisory Services, LLC 4.254 5,95 973
2025-10-15 13F ARS Investment Partners, LLC 18.920 -0,91 3.874 10,82
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-08-08 13F Good Life Advisors, LLC 1.989 -25,98 364 -6,43
2025-11-14 13F Point72 Italy, S.r.l. 34.226 7.007
2025-11-14 13F Oddo Bhf Asset Management Sas 79.583 88,28 16.294 110,56
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0 -100,00
2025-07-29 NP MEFOX - Meehan Focus Fund 35.365 0,00 5.543 -0,84
2025-11-12 13F Integrity Advisory Solutions, LLC 4.407 902
2025-10-09 13F Franklin Street Advisors Inc /nc 3.026 -9,02 620
2025-11-04 13F Frank, Rimerman Advisors LLC 22.387 -0,25 4.584 11,56
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 55.201 -1,20 9.939 18,04
2025-08-21 NP IBOT - VanEck Robotics ETF 1.451 4,01 266 31,19
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 147.064 0,00 26.923 26,16
2025-10-15 13F Busey Wealth Management 174.921 -0,45 35.813 11,33
2025-10-17 13F Mayflower Financial Advisors, LLC 1.267 -2,16 259 9,28
2025-11-12 13F Rench Wealth Management, Inc. 33.563 0,64 6.872 12,55
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 9.766 8,13 1.999 20,93
2025-11-14 13F Anchor Investment Management, LLC 12.694 0,08 2.599 11,89
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 208.028 1,82 38.084 28,44
2025-11-07 13F Keyvantage Wealth, Llc 1.582 -1,74 324 10,20
2025-10-09 13F AdvisorNet Financial, Inc 2.317 18,34 474 32,40
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-11-04 13F High Note Wealth, LLC 370 0,82 76 11,94
2025-11-06 13F Wesbanco Bank Inc 6.891 0,54 1.411 12,44
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-10-28 13F Lazari Capital Management, Inc. 1.182 -0,59 242 11,52
2025-11-13 13F Beaird Harris Wealth Management, LLC 53 12,77 11 25,00
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 15.499 -5,87 2.837 18,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 772.792 1,89 141.475 28,53
2025-11-13 13F FORA Capital, LLC 9.218 1.887
2025-08-14 13F Cibc World Markets Corp 159.389 62,52 29.179 105,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.635 17,31 2.313 47,98
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 25.577 -1,32 5.237 10,37
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 10.162 15,39 2.081 29,03
2025-10-30 13F Canopy Partners, LLC 2.563 -5,56 525 5,65
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.587 18,72 466 41,77
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 110.481 15,25 17.318 14,29
2025-11-03 13F Stablepoint Partners, LLC 8.208 -4,18 1.681 7,14
2025-11-07 13F Jpmorgan Chase & Co 5.982.262 14,47 1.224.841 28,02
2025-11-07 13F Jpmorgan Chase & Co Call 793.100 602,48 162.379 685,65
2025-11-07 13F Jpmorgan Chase & Co Put 194.000 89,64 39.720 112,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 33.418 41,37 6.118 78,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.715 -69,54 863 -61,58
2025-10-24 13F Meeder Advisory Services, Inc. 17.643 -1,72 3.612 9,92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 36.041 199,64 6.598 278,11
2025-10-20 13F Seascape Capital Management 4.663 -10,45 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.257 286,77 230 389,36
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 14 3
2025-10-21 13F My Personal CFO, LLC 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 618.040 -0,31 126.541 11,49
2025-11-14 13F Aberdeen Wealth Management LLC 10.799 2,77 2.211 14,92
2025-11-13 13F Hudson Bay Capital Management LP 22.223 260,35 4.550 303,28
2025-10-31 13F General American Investors Co Inc 41.652 0,00 8.528 11,83
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 21.839 2,99 3.423 2,15
2025-10-08 13F Retirement Wealth Solutions LLC 338 0,00 69 13,11
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.482 3,01 821 29,95
2025-07-21 13F Platinum Investment Management Ltd 0 -100,00 0
2025-11-05 13F RMR Wealth Builders 1.170 -31,70 240 -23,64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6.963 -13,66 1.091 -14,36
2025-10-29 13F Sage Mountain Advisors LLC 6.938 15,31 1.420 28,97
2025-11-04 13F Souders Financial Advisors 1.197 -11,46 245 -0,81
2025-11-04 13F Ashton Thomas Private Wealth, LLC 12.832 16,17 2.627 29,92
2025-10-10 13F Wedge Capital Management L L P/nc 1.616 2,80 331 14,98
2025-11-14 13F Clark Capital Management Group, Inc. 27.166 13,11 5.562 26,50
2025-10-28 13F Global Trust Asset Management, LLC 12.772 0,91 2.615 12,82
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -3,94 22 10,53
2025-10-31 13F Markel Corp 26.250 59,09 5.374 77,95
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-10-30 13F Osborne Partners Capital Management, Llc 1.760 0,06 360 11,80
2025-08-29 NP Gabelli Equity Trust Inc 3.000 0,00 549 26,21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.426 0,10 4.299 -0,72
2025-11-13 13F LM Advisors LLC 1.000 0
2025-11-12 13F Victory Capital Management Inc 2.683.635 -15,65 549.168 -7,01
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7.626 670,30 1.396 684,27
2025-10-27 13F First United Bank Trust/ 262 15,93 54 29,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23.723 -3,57 4.343 21,66
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 33
2025-10-31 13F Ewa, Llc 1.141 234
2025-08-28 NP QCSTRX - Stock Account Class R1 1.600.243 -0,80 292.956 25,14
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 30.708 -52,37 4.456 -57,50
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 6.440.966 7,08 1.179.148 35,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 512.279 -5,42 93.783 19,31
2025-11-12 13F Cedar Wealth Management, LLC 357 0,00 73 10,77
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 184.427 -44,55 28.909 -45,01
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -8.000 -1.254
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 3.627 21,30 664 53,12
2025-08-29 NP STXV - Strive 1000 Value ETF 514 -4,81 94 20,51
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.793 -2,47 694 23,05
2025-10-15 13F Gilman Hill Asset Management, LLC 1.054 216
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.530 -5,44 275 17,52
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 19.039 -30,77 3.428 -17,28
2025-10-10 13F F&V Capital Management, LLC 93.451 45,53 19 72,73
2025-10-03 13F Aaron Wealth Advisors LLC 12.096 30,02 2.477 45,39
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 15.584 -68,71 2.806 -62,61
2025-10-27 13F Bangor Savings Bank 15.977 -1,24 3.271 10,47
2025-10-14 13F DiNuzzo Private Wealth, Inc. 129 4,03 21 -9,09
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 5.246 -4,98 1.074 6,34
2025-11-14 13F Scientech Research LLC 1.770 362
2025-11-12 13F Carmel Capital Management L.L.C. 91.833 5,45 18.802 17,93
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.576 -1,77 9.827 17,35
2025-10-21 13F Pictet & Cie (Europe) SA 2.181 1,39 445 13,52
2025-10-27 13F N.E.W. Advisory Services LLC 355 0,28 73 12,50
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 6.908 16,49 1.083 15,47
2025-10-09 13F Central Bank & Trust Co 5.103 -31,77 1.045 -23,74
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 6.919 79,67 1.417 100,85
2025-10-28 13F 4wealth Advisors, Inc. 4.170 1,29 854 13,28
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 4.010 0,00 821 11,85
2025-11-13 13F Ring Mountain Capital, LLC 2.345 -0,51 0 -100,00
2025-10-29 13F Amalgamated Bank 159.351 -1,97 33 10,34
2025-11-10 13F Equitable Trust Co 1.287 0,16 264 11,91
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 18.280 0,00 2.865 -0,83
2025-09-25 NP AGRFX - AB Growth Fund Class A 131.620 59,55 23.699 59,29
2025-10-21 13F First Pacific Financial 1.003 0,30 205 12,02
2025-11-13 13F Kentucky Retirement Systems 50.358 -3,46 10.310 7,97
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 149.594 80,31 27.386 127,46
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.539 15,65 637 38,18
2025-11-13 13F Arrowstreet Capital, Limited Partnership 260.962 53.429
2025-11-13 13F Capital International Inc /ca/ 57.995 20,24 11.874 34,46
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18.700 0,00 3.367 19,48
2025-11-03 13F Atlantic Private Wealth, LLC 275 0,00 56 12,00
2025-11-07 13F Florida Financial Advisors, Llc 4.782 -8,97 979 1,87
2025-11-12 13F Mengis Capital Management, Inc. 2.471 -0,76 506 10,99
2025-11-05 13F Capital Investment Advisory Services, LLC 8.444 4,07 1.729 16,36
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.520 8,06 454 29,06
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 136.406 -27,36 24.972 -8,37
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.909 -29,69 344 -16,14
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 269 11,62 49 44,12
2025-10-20 13F Prentiss Smith & Co Inc 0 -100,00 0
2025-11-14 13F Rnc Capital Management Llc 7.628 -15,85 1.562 -5,91
2025-08-05 13F Scarborough Advisors, LLC 24 4
2025-11-06 13F LexAurum Advisors, LLC 1.077 -4,01 221 7,32
2025-11-07 13F MRP Capital Investments, LLC 275 50
2025-11-05 13F Gallacher Capital Management LLC 2.417 8,00 495 20,78
2025-11-13 13F Intermede Investment Partners Ltd 346.041 -41,70 71 -35,19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.791 -71,95 694 -64,61
2025-08-06 13F Legacy Investment Solutions, LLC 18 0,00 3 0,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.869 -28,83 337 -14,94
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.127 25,50 3.264 49,95
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 8.321 146,55 1.498 194,88
2025-11-14 13F Gotham Asset Management, LLC 146.747 -11,24 30.045 -0,74
2025-11-13 13F Financial Freedom, LLC 250 0,00 51 13,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72.177 20,01 11.314 19,01
2025-10-16 13F Beacon Investment Advisory Services, Inc. 114.880 -0,11 23.520 11,72
2025-11-12 13F Paradigm Asset Management Co Llc 4.279 0,00 876 11,88
2025-11-06 13F Oppenheimer Asset Management Inc. 74.456 -3,53 15.244 7,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6.930 -11,24 1.269 11,92
2025-10-28 13F Community Bank & Trust, Waco, Texas 5.403 2,06 1
2025-11-13 13F Dundas Partners LLP 278.394 147,50 56.998 64,31
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 389.949 -20,72 70.214 -5,28
2025-11-14 13F Widmann Financial Services, Inc. 1.070 219
2025-10-27 13F Ashton Thomas Securities, Llc 1.353 277
2025-10-30 13F Hgk Asset Management Inc 39.312 9,76 8.049 22,74
2025-11-14 13F Financial Network Wealth Management LLC 1.800 -21,74 0
2025-11-05 13F TAGStone Capital, Inc. 1.055 216
2025-11-12 13F Handelsbanken Fonder AB 332.917 -0,88 68 11,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 153.730 28.143
2025-10-31 13F Fsb Premier Wealth Management, Inc. 9.730 217,14 1.992 255,08
2025-11-10 13F Y.D. More Investments Ltd 273 355,00 56 450,00
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 5.015.682 -0,95 1.026.911 10,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7.515 -3,03 1.376 22,33
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.000 0,00 732 26,21
2025-11-14 13F Point72 Europe (London) LLP 145 30
2025-10-22 13F Spirepoint Private Client, Llc 1.561 1,50 320 13,52
2025-11-12 13F Bristol Gate Capital Partners Inc. 417.459 -3,08 85.471 8,39
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 4.842 -16,86 759 -17,61
2025-10-31 13F Global Assets Advisory, LLC 1.025 210
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.055 42,42 559 79,74
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1.856 0,92 340 27,44
2025-11-03 13F Golden State Wealth Management, LLC 4.285 -0,72 877 11,01
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 16.393 -43,85 3.343 -37,61
2025-11-14 13F TRUE Private Wealth Advisors 1.071 219
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 30 233,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.728 -14,15 1.031 2,59
2025-11-13 13F Fort Sheridan Advisors Llc 28.396 -5,75 5.814 5,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19.261 2,71 3.526 29,58
2025-11-13 13F Limestone Investment Advisors LP Put 9.200 1.740,00 1.884 1.969,23
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 470.900 86.208
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 25.286 30,21 5.177 45,63
2025-11-13 13F Limestone Investment Advisors LP Call 10.100 621,43 2.068 707,42
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-11-13 13F Limestone Investment Advisors LP 16.157 -16,72 3.308 -6,87
2025-11-14 13F VestGen Advisors, LLC 8.457 86,90 1.732 109,06
2025-11-14 13F Harris Associates L P 2.200 0,00 450 11,94
2025-10-23 13F Hosking Partners LLP 51.604 -1,78 10.565 9,85
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 36.601 7.494
2025-11-13 13F Catalytic Wealth RIA, LLC 18.868 174,60 3.863 207,32
2025-10-17 13F Everpar Advisors Llc 3.359 1,54 688 13,55
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100,00 0 -100,00
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 6.010 10,05 942 9,15
2025-11-04 13F Welch & Forbes Llc 6.767 -2,87 1.385 8,63
2025-11-12 13F Ballast Advisors Llc 982 201
2025-11-05 13F Key FInancial Inc 336 -12,50 73 4,29
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 64.000 13.103
2025-10-30 13F Anchor Capital Advisors Llc 78.312 -2,90 16.034 8,59
2025-11-06 13F Sanchez Wealth Management Group 1.110 0,00 227 11,82
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.340 -3,74 421 19,60
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 112.018 -11,17 20.170 6,13
2025-11-14 13F Colony Group, LLC 121.537 -0,53 24.884 11,24
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 298.372 404,77 8.447 -21,95
2025-10-21 13F Cascade Financial Partners, LLC 1.199 0,00 245 11,87
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 27.405 17,54 4.935 40,45
2025-11-13 13F Heritage Wealth Advisors 4.861 0,00 995 11,92
2025-11-05 13F Horizon Investment Services, LLC 12.114 3,27 2.480 15,51
2025-10-20 13F Delta Investment Management, LLC 4.203 0,31 861 12,13
2025-11-13 13F Dorsey & Whitney Trust CO LLC 7.975 0,58 1.633 12,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 68.205 -3,15 12.486 22,18
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3.389 -4,88 620 19,92
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 193.365 -52,08 28.061 -57,24
2025-11-14 13F Fairview Capital Investment Management, Llc 45.743 9.365
2025-11-13 13F FRG Family Wealth Advisors LLC 79.446 -1,14 16.266 10,56
2025-11-14 13F Gts Securities Llc 23.813 816,59 4.875 926,32
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 15 3
2025-11-12 13F Angeles Wealth Management, Llc 2.677 -15,63 548 -5,52
2025-11-04 13F Mission Wealth Management, Lp 52.192 -4,07 10.686 7,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 67.539 -2,37 12.364 23,17
2025-10-22 13F Greenleaf Trust 26.713 -8,38 5.469 2,47
2025-11-10 13F Grant Street Asset Management, Inc. 2.155 0,51 441 12,50
2025-11-12 13F JT Stratford LLC 15.398 -10,22 3.152 0,41
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.293 49,22 1.613 47,98
2025-10-08 13F Veracity Capital LLC 1.116 -3,79 229 7,55
2025-11-12 13F Creative Financial Designs Inc /adv 1.395 0,22 286 12,20
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 30.906 -2,41 5.658 23,11
2025-11-14 13F Evercore Wealth Management, LLC 23.992 -1,11 4.912 10,61
2025-11-14 13F Brass Tax Wealth Management, Inc 1.247 -4,15 255 7,14
2025-10-28 13F Argus Investors' Counsel, Inc. 9.139 -0,59 1.871 11,17
2025-11-05 13F Capital Management Associates /ny/ 4.375 0,00 896 11,88
2025-11-14 13F Naya Capital Management Uk Ltd 881.453 -67,44 180.469 -63,58
2025-10-09 13F Cascade Investment Advisors, Inc. 14.602 2,60 2.990 14,74
2025-11-12 13F Diversify Wealth Management, Llc 4.615 -4,96 1.097 19,89
2025-10-23 13F Harfst & Associates, Inc. 15.856 1,70 3.246 13,74
2025-08-08 13F Thompson Davis & Co., Inc. 2.009 368
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-10-30 13F QV Investors Inc. 59.070 -27,38 12 -14,29
2025-10-06 13F Venture Visionary Partners LLC 7.435 -33,32 1.522 -25,43
2025-11-14 13F Morse Asset Management, Inc 2.641 0,00 541 11,80
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 492 -0,81 90 26,76
2025-10-15 13F Vontobel Holding Ltd. 575.062 -30,79 117.738 -22,60
2025-10-15 13F Vontobel Holding Ltd. Call 4.000 0,00 819 11,75
2025-10-23 13F Vision Capital Management, Inc. 12.220 -2,81 2.502 8,69
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-11-12 13F Stonebridge Capital Advisors LLC 8.927 -2,73 1.828 8,75
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 657.327 4,60 118.358 24,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.564 0,00 1.202 26,16
2025-10-09 13F Bay Harbor Wealth Management, LLC 35 169,23 7 250,00
2025-11-14 13F Warther Private Wealth, LLC 1.880 -0,63 385 10,98
2025-10-14 13F Beech Hill Advisors, Inc. 21.159 -13,62 4.332 -3,39
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.819 -29,54 599 -30,14
2025-11-13 13F Farringdon Capital, Ltd. 12.651 2.590
2025-11-14 13F Two Sigma Investments, Lp 23.600 0,00 4.832 11,83
2025-10-29 13F Hartline Investment Corp/ 8.385 0,00 1.717 11,79
2025-11-14 13F Bank Of Nova Scotia 305.765 0,39 62.602 12,27
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22.816 0,00 4.177 26,13
2025-10-24 13F CORDA Investment Management, LLC. 113.220 4,04 23.181 16,35
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3.857 15,38 706 45,57
2025-11-12 13F Sterling Capital Management LLC 17.995 -17,55 3.684 -7,78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4.990 -18,09 914 3,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 391 64,98 72 108,82
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 22.016 0,00 3.451 -0,83
2025-10-17 13F Sovereign Financial Group, Inc. 1.349 -2,95 276 8,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10.509 -6,17 1.924 18,34
2025-09-26 NP BINT - Bluemonte Global Equity ETF 7 1
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-31 13F Capital Investment Counsel, Inc 70.065 -3,70 14.345 7,70
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 703 9,16 106 -9,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 93.000 104,34 17.026 58,52
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 4.246 6,63 869 19,37
2025-11-12 13F Barclays Plc 4.060.052 1,39 831.255 113.304,50
2025-11-12 13F Barclays Plc Put 498.700 738,15 102.104 1.020.930,00
2025-11-12 13F Barclays Plc Call 171.900 10,90 35.195 125.592,86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.630 1,39 481 27,93
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 305.182 -4,63 55.870 20,31
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 30.006 -10,26 5.403 7,20
2025-10-22 13F Louisiana State Employees Retirement System 100.200 -1,38 20.515 10,30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 335.066 14,42 61.341 44,35
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 294 -51,32 46 -51,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.539 -13,64 1.380 9,00
2025-11-12 13F Kingsview Wealth Management, LLC 15.915 -4,26 3.258 7,07
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Pathway Financial Advisers, LLC 735 150
2025-11-03 13F Activest Wealth Management 125 42,05 26 56,25
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 127.113 46,26 26.025 63,58
2025-10-15 13F Southland Equity Partners LLC 1.628 3,50 333 15,63
2025-11-05 13F Optimize Financial Inc 8.464 -30,18 1.733 -21,95
2025-11-10 13F Affinity Investment Advisors, Llc 2.298 0,00 470 11,90
2025-10-23 13F Wd Rutherford Llc 4.768 10,29 976 23,39
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 61 0,00 12 9,09
2025-10-31 13F TFR Capital, LLC. 1.209 -2,34 248 9,29
2025-11-06 13F Insight 2811, Inc. 2.525 0,00 517 11,69
2025-11-10 13F American Money Management, LLC 10.204 -3,19 2.089 8,29
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-07 13F Denali Advisors Llc 4.548 -41,88 931 -34,99
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 17.390 3.184
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 478.867 5,60 98.043 18,10
2025-10-20 13F Leibman Financial Services, Inc. 12.303 -15,62 2.519 -5,66
2025-10-10 13F Diversified Enterprises, LLC 2.766 -0,32 566 11,64
2025-11-14 13F Sig Brokerage, Lp Call 17.000 240,00 3.481 280,33
2025-11-14 13F Sig Brokerage, Lp Put 5.000 -66,67 1.024 -62,75
2025-10-30 13F Chicago Partners Investment Group LLC 7.190 -2,72 1.637 18,38
2025-07-07 13F M & L Capital Management Ltd 0 -100,00 0 -100,00
2025-10-10 13F jvl associates llc 1.356 -0,80 278 10,80
2025-10-30 13F Bailard, Inc. 29.663 6,76 6.073 19,41
2025-11-04 13F Processus Wealth & Capital Management, LLC 18.328 5,12 3.753 17,58
2025-08-19 13F Cape Investment Advisory, Inc. 7.042 64,15 1.289 107,23
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-10-31 13F OneAscent Family Office, LLC 985 202
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 78.696 0,00 14.407 26,15
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 20.509 6,59 3.755 34,46
2025-07-28 NP VSTIX - Stock Index Fund 103.758 -4,02 16.264 -4,82
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 231.755 710,70 41.730 868,64
2025-10-31 13F Emerald Investment Partners, Llc 1.384 -13,45 283 -3,08
2025-10-31 13F Alta Advisers Ltd 4.036 0,00 826 11,92
2025-11-04 13F Principal Financial Group Inc 1.022.794 0,21 209.407 12,07
2025-10-14 13F AA Financial Advisors, LLC 0 -100,00 0
2025-11-12 13F Kcm Investment Advisors Llc 45.717 -0,09 9.360 11,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 276.652 26,40 50.647 59,45
2025-11-05 13F Vantage Financial Partners, LLC 1.055 216
2025-09-26 NP USSCX - Science & Technology Fund Shares 29.456 -22,29 5.304 -7,16
2025-10-23 13F Trust Co Of Virginia /va 5.988 0,00 1.226 11,77
2025-07-28 NP VCULX - Growth Fund 10.879 93,92 1.705 92,44
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-11-04 13F Transcendent Capital Group LLC 1.449 0,00 297 11,70
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 57.782 43,63 10.404 43,40
2025-10-10 13F Abound Wealth Management 502 32,45 103 47,83
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 417.717 -4,14 76.471 20,93
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24.572 9,88 4.498 38,61
2025-10-20 13F Virginia Retirement Systems Et Al 202.430 -29,62 41.446 -21,29
2025-11-14 13F Cito Capital Group, LLC 6.700 67,50 1
2025-10-22 13F Stanley-Laman Group, Ltd. 2.072 18,40 424 32,50
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.612 0,74 225.185 20,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4.211 -4,38 771 20,50
2025-11-05 13F Correct Capital Wealth Management 1.000 205
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 7.987 17,70 1.438 40,70
2025-11-14 13F Measured Wealth Private Client Group, LLC 538 110
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.143 14,67 575 44,84
2025-11-14 13F Goldman Sachs Group Inc Put 314.800 -17,66 64.452 -7,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17.540 -8,76 3.211 15,13
2025-11-12 13F One Wealth Capital Management, Llc 1.393 9,69 285 22,84
2025-11-12 13F Nomura Asset Management Co Ltd 519.646 -11,58 106.392 -1,12
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 157 -40,08 28 -28,21
2025-10-10 13F Signal Advisors Wealth, LLC 1.495 10,66 306 23,89
2025-11-06 13F Oppenheimer & Co Inc 91.720 -0,47 18.779 11,31
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 383.300 24,89 70.171 57,55
2025-10-06 13F Wisconsin Wealth Advisors, LLC 8.144 -1,44 1.667 10,25
2025-10-30 13F Cantillon Capital Management Llc 2.951.260 -1,09 604.241 10,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71.839 -3,57 13.152 21,66
2025-11-12 13F Huntington National Bank 111.051 -21,42 22.737 -12,12
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 256.601 -4,61 46.204 13,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 55.000 23,87 10.069 56,26
2025-11-14 13F Archetype Wealth Partners 1.489 11,37 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.554 -1,91 88.890 23,75
2025-11-13 13F Canada Pension Plan Investment Board 1.350.149 -22,16 276.430 -12,95
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 5.242 -7,50 1.081 17,76
2025-07-29 NP FFND - The Future Fund Active ETF 3.425 537
2025-11-13 13F Rehmann Capital Advisory Group 7.524 7,76 1.541 20,58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 72 16,13 11 22,22
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 5.465 -10,66 1.000 12,74
2025-08-14 13F Talon Private Wealth, LLC 17.989 -7,54 3.293 15,26
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5.821 228,31 1.048 292,51
2025-08-13 13F Congress Wealth Management LLC / DE / 90.939 32,84 16.644 67,34
2025-08-22 NP CVSE - Calvert US Select Equity ETF 418 -59,65 77 -49,33
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0
2025-10-23 13F SG Americas Securities, LLC Put 26.900 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 145.004 51,49 26.546 91,11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99.542 -0,68 18.223 25,30
2025-11-14 13F WealthTrust Axiom LLC 2.823 33,85 578 49,74
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 3.273 -2,59 670 8,94
2025-10-14 13F Salvus Wealth Management, LLC 8.527 -3,85 1.746 7,52
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.465 -4,87 230 -5,76
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 7.442 51,91 1.167 50,65
2025-10-20 13F Sivia Capital Partners, LLC 2.500 -22,48 512 -13,39
2025-11-12 13F Landing Point Financial Group, LLC 1.365 279
2025-10-27 13F Klingman & Associates, LLC 10.264 -44,85 2.101 -38,31
2025-11-10 13F Concentrum Wealth Management 8.844 -0,10 1.811 11,73
2025-07-23 NP IMANX - Iman Fund Class K 4.800 0,00 752 -10,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17.743 -2,25 3.248 23,31
2025-10-27 13F Manning & Napier Advisors Llc 151 31
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-10-09 13F Princeton Global Asset Management LLC 549 24,21 112 40,00
2025-10-17 13F Indiana Trust & Investment Management CO 634 -29,08 130 -20,86
2025-08-05 13F Cherry Tree Wealth Management, LLC 263 0,38 48 26,32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.062 -8,76 377 15,29
2025-10-31 13F National Asset Management, Inc. 13.581 -2,94 2.781 8,55
2025-11-12 13F Mill Creek Capital Advisors, LLC 1.601 1,72 328 13,54
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-11-12 13F 49 Wealth Management, Llc 2.893 8,19 592 21,06
2025-11-10 13F Kovitz Investment Group Partners, LLC 741.586 2,75 151.832 14,91
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 245.162 0,00 44.882 26,15
2025-11-12 13F Pitcairn Co 5.472 -19,43 1.120 -9,90
2025-11-13 13F Winton Capital Group Ltd 34.992 43,40 7.164 60,38
2025-11-04 13F Simmons Bank 6.169 -1,63 1.263 10,11
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-14 13F Seneschal Advisors, LLC 8 2
2025-08-26 NP QCEQRX - Equity Index Account Class R1 401.873 13,46 73.571 43,13
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 39.017 12,10 6.116 11,16
2025-11-14 13F S&t Bank/pa 141 63,95 29 86,67
2025-11-13 13F Sanders Capital, LLC 10.978.990 42,62 2.247.838 59,50
2025-11-05 13F Virtus Family Office LLC 7.957 -11,84 1.629 -1,39
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100,00 0
2025-10-21 13F Commonwealth Financial Services, LLC 1.168 2,55 239 14,90
2025-10-23 13F SG Americas Securities, LLC 23.328 -94,12 5 -94,44
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.290.604 -4,61 232.386 13,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 956 -2,25 175 24,11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41.382 13,30 6.487 12,35
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 10.245 0,00 1.845 19,43
2025-11-12 13F Brucke Financial, Inc. 3.124 16,70 728 48,57
2025-11-13 13F Jump Financial, LLC 12.752 -63,40 2.611 -59,07
2025-11-14 13F 1858 Wealth Management, Llc 1.000 205
2025-10-15 13F Milestone Asset Management, Llc 3.047 -6,90 624 4,01
2025-11-10 13F Dempze Nancy E 7.986 144,74 1.635 173,87
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 813 34,83 127 33,68
2025-10-23 13F HB Wealth Management, LLC 32.183 15,75 6.589 29,45
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 165.056 0,00 30.217 26,15
2025-10-22 13F Cerity Partners LLC 197.634 -26,41 40.464 -17,71
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1.251 209,65 182 178,46
2025-11-14 13F Royal Bank Of Canada Call 100.000 -16,67 20.474 -6,80
2025-10-10 13F Natural Investments, Llc 2.571 0,00 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.371 22,08 247 45,56
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.625 0,00 371 24,92
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2.893 289.200,00 592
2025-10-17 13F FSM Wealth Advisors, LLC 2.945 9,77 603 18,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.917 -8,71 351 15,13
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.918 101,47 351 154,35
2025-10-06 13F Nilsine Partners, LLC 10.026 -64,54 2.053 -60,35
2025-10-30 13F Stiles Financial Services Inc 10.436 22,55 2.137 37,01
2025-11-13 13F Crewe Advisors LLC 2.630 538
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 -73,54 80 -66,67
2025-11-12 13F Meridian Wealth Advisors, LLC 1.482 14,88 303 28,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.869 3,11 891 30,07
2025-11-05 13F Flagship Harbor Advisors, Llc 8.234 8,06 1.686 20,88
2025-11-13 13F KLCM Advisors, Inc. 2.166 -29,47 444 -21,17
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 55 -6,78 10 25,00
2025-10-29 13F Parsons Capital Management Inc/ri 4.495 -0,42 920 11,38
2025-07-15 13F IMS Capital Management 4.358 798
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.258 -6,67 1.307 11,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.160 7,57 395 35,74
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
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 1.730 0,00 317 25,90
2025-11-06 13F Longbow Finance SA 43.367 -41,72 8.879 -34,83
2025-11-03 13F SYM FINANCIAL Corp 2.644 -21,05 541 -11,75
2025-11-13 13F Nicolet Advisory Services, Llc 3.311 0,46 700 18,04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.997 -2,54 549 22,87
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.442 -1,64 980 17,53
2025-10-27 13F Tokio Marine Asset Management Co Ltd 26.799 2,51 5.487 14,65
2025-10-22 13F Five Oceans Advisors 1.731 -3,40 354 7,93
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 16.175 -0,82 2.961 25,15
2025-11-14 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.864 6,23 25.904 26,92
2025-11-06 13F Applied Finance Capital Management, LLC 176.607 -18,67 36.159 -9,04
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5.519 -3,04 1.010 22,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 810 -73,62 148 -66,74
2025-10-22 13F Forza Wealth Management, LLC 2.392 0,00 490 11,90
2025-10-23 13F Miller Wealth Advisors, Llc 200 41
2025-11-14 13F Capstone Investment Advisors, Llc 1.481 -83,58 303 -81,64
2025-07-09 13F Christopher J. Hasenberg, Inc 20 0,00 4 50,00
2025-11-14 13F Summit Wealth Group Llc / Co 5.785 118,30 801 64,95
2025-11-14 13F Capstone Investment Advisors, Llc Put 245.800 203,46 50.325 239,39
2025-10-28 13F Wright Investors Service Inc 17.238 -2,22 3.529 9,36
2025-11-14 13F Capstone Investment Advisors, Llc Call 137.700 102,20 28.193 126,13
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.765 -8,45 323 15,77
2025-08-29 NP AMFEX - AAMA Equity Fund 56.000 0,00 10.252 26,15
2025-11-04 13F AXS Investments LLC 224 46
2025-11-12 13F STF Management LP 12.551 -2,68 2.570 8,86
2025-11-07 13F NEOS Investment Management LLC 341.327 64,20 69.883 83,64
2025-11-06 13F CBIZ Investment Advisory Services, LLC 105 1,94 21 16,67
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 21.000 -19,23 3.781 -3,50
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 33.240 -79,19 6.085 -73,75
2025-11-12 13F Rafferty Asset Management, LLC 2.223.600 -11,13 455.260 -0,61
2025-10-14 13F Brighton Jones Llc 13.355 -2,87 2.734 8,62
2025-11-12 13F Hurley Capital, LLC 105 0,00 21 10,53
2025-10-14 13F Ofi Invest Asset Management 17.579 -6,88 3.063 4,04
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 22.580 -3,44 4.066 15,35
2025-11-14 13F Wahed Invest LLC 21.950 -0,57 4.494 11,21
2025-05-20 13F Aspen Investment Management Inc 0 -100,00 0
2025-10-17 13F Nixon Peabody Trust Co 1.083 -4,16 222 7,28
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 56.100 -4,43 10.270 20,57
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2.564 -58,49 372 -62,95
2025-11-10 13F Prakash Investment Advisors Llc 2.070 -1,43 424 39,14
2025-10-29 13F McAdam, LLC 1.677 6,54 343 19,10
2025-11-07 13F Alberta Investment Management Corp 7.800 0,00 1.597 11,84
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Saba Capital Management, L.P. 22.948 -63,24 4.698 -58,89
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.364 689,06 1.531 900,65
2025-11-14 13F Saba Capital Management, L.P. Put 216.200 -34,90 44.265 -27,19
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 16.817 41,43 3.079 78,43
2025-10-31 13F Cheviot Value Management, LLC 5.161 0,00 1.175 23,06
2025-10-09 13F Prentice Wealth Management LLC 1.265 0,00 259 11,69
2025-11-03 13F Foundations Investment Advisors, LLC 4.814 -34,57 986 -26,82
2025-11-12 13F Transce3nd, LLC 218 -94,93 35 -95,68
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 92.377 64,56 14.480 63,19
2025-10-16 13F Sheets Smith Wealth Management 1.789 1,36 366 13,31
2025-07-28 NP VCBCX - Blue Chip Growth Fund 17.711 -24,52 2.776 -25,16
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 2.247 20,29 460 34,90
2025-11-12 13F RKL Wealth Management LLC 1.317 -6,46 270 4,67
2025-11-14 13F Main Street Financial Solutions, LLC 3.996 21,09 818 35,43
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 41.825 -0,35 7.657 25,69
2025-10-10 13F Brown, Lisle/cummings, Inc. 1.153 0,00 236 11,85
2025-10-28 13F Hartford Financial Management Inc. 35.055 2,60 7.177 14,74
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27.899 -1,01 5.107 24,87
2025-11-14 13F Credit Agricole S A 596.570 45,96 122.142 105,92
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100,00 0 -100,00
2025-10-08 13F Legacy Private Trust Co. 3.639 0,00 745 11,86
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35.784 -7,35 6.443 10,69
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 520 2,56 95 30,14
2025-10-28 13F Mascoma Wealth Management LLC 99 0,00 20 11,11
2025-09-26 NP RGEAX - Global Equity Fund Class A 93.321 81,47 16.803 116,81
2025-11-13 13F Noked Israel Ltd 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 29.000 0,00 5.309 26,16
2025-11-06 13F MQS Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15.094 -7,03 2.763 17,28
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.247 22,74 228 55,10
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 7.682 99,79 157.281 123,44
2025-11-13 13F Bnp Paribas Arbitrage, Sa 2.283.579 -22,25 467.540 -13,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 355.149 1,27 65.017 27,75
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 14.393 12,99 294.682 26,37
2025-11-06 13F Cove Private Wealth, LLC 7.500 0,00 1.536 11,80
2025-10-21 13F TruNorth Capital Management, LLC 2.342 0,00 480 11,92
2025-10-21 13F West Branch Capital LLC 6 0,00 1 0,00
2025-11-13 13F Prudent Man Advisors, LLC 7.150 -7,44 1.464 3,47
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 936.477 -1,54 171.441 24,20
2025-11-04 13F Fortem Financial Group, Llc 17.100 11,29 3.501 24,50
2025-11-07 13F Redmont Wealth Advisors Llc 126 26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 79.199 1,91 14.499 28,55
2025-10-22 13F Sandy Cove Advisors, LLC 2.719 4,94 557 17,30
2025-11-14 13F Hollow Brook Wealth Management LLC 4.043 0,00 828 11,76
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 592 32,44 108 68,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 102.703 75,28 18.802 121,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.240 0,00 227 26,82
2025-10-24 13F ORG Wealth Partners, LLC 1 -99,84 0 -100,00
2025-11-14 13F Paradigm Capital Management Inc/ny 2.000 0,00 409 11,75
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-28 NP Nuveen Multi-Asset Income 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 2.868 63,23 525 106,69
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 147.800 69,51 27.058 31,50
2025-09-26 NP UVALX - Value Fund Shares 78.432 1,82 14.122 21,65
2025-11-12 13F Insigneo Advisory Services, Llc 3.151 -6,66 645 4,37
2025-09-29 NP PWS - Pacer WealthShield ETF 240 13,21 43 -2,27
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.721 8,41 4.451 29,54
2025-10-14 13F Key Client Fiduciary Advisors, LLC 3.203 1,30 656 13,32
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.804 -19,06 865 -3,24
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8.455 -17,61 1.522 -1,55
2025-10-15 13F Brookstone Capital Management 86.006 11,53 17.609 24,73
2025-11-12 13F Thompson Siegel & Walmsley Llc 29.217 0,29 6 0,00
2025-11-14 13F Walleye Capital LLC Put 48.700 -53,44 9.971 -47,93
2025-11-14 13F Walleye Capital LLC 74.402 202,01 15.233 237,76
2025-11-14 13F Walleye Capital LLC Call 41.100 -22,45 8.415 -13,28
2025-10-27 13F Grimes & Company, Inc. 66.624 -8,74 13.641 2,07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-06 13F Moody National Bank Trust Division 11.058 -0,08 2.264 11,75
2025-11-14 13F State Board Of Administration Of Florida Retirement System 716.407 -7,83 146.677 3,08
2025-11-14 13F Beacon Pointe Advisors, LLC 19.962 48,77 4.087 66,37
2025-11-12 13F Provenance Wealth Advisors, LLC 1.424 0,00 292 11,92
2025-09-26 NP USISX - Income Stock Fund Shares 69.660 0,00 12.543 19,47
2025-10-23 13F Foster & Motley Inc 17.781 17,11 4 50,00
2025-10-21 13F Fischer Financial Services, Inc. 6.266 -0,60 1.283 11,09
2025-11-13 13F Mcintyre Freedman & Flynn Investment Advisers Inc 40.417 -1,58 8.275 10,07
2025-11-14 13F Goldman Sachs Group Inc Call 175.000 -5,30 35.830 5,91
2025-10-29 13F Intrua Financial, LLC 1.088 223
2025-11-14 13F Fayez Sarofim & Co 9.000 0,00 1.843 11,84
2025-08-08 13F Breed's Hill Capital LLC 0 -100,00 0
2025-10-15 13F First PREMIER Bank 162 0,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 129.625 5,12 26.539 17,56
2025-10-15 13F DAVENPORT & Co LLC 45.455 -6,46 9.309 4,63
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.443 0,55 1.340 20,18
2025-10-31 13F Bank of Jackson Hole Trust 2.000 -53,64 409 -48,16
2025-10-30 13F Triad Wealth Partners, LLC 2.787 571
2025-11-14 13F Bridgeway Capital Management Inc 13.870 0,00 2.840 11,82
2025-11-03 13F Fidelis Capital Partners, LLC 9.152 31,74 1.874 51,41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 88.030 0,00 16.116 26,15
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 689 -7,39 126 17,76
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15.158 11,57 2.376 10,67
2025-11-06 13F Midwest Financial Group LLC 2.273 0,00 465 11,78
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 81 -13,83 15 7,69
2025-11-13 13F Bridgewater Associates, LP 463.503 94.898
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5.576 15,06 1.021 45,09
2025-10-17 13F Atlas Brown,Inc. 9.203 9,70 1.884 22,74
2025-11-14 13F Quantinno Capital Management LP 280.958 33,21 57.524 48,98
2025-10-17 13F Deprince Race & Zollo Inc 100.956 -36,60 20.670 -29,10
2025-11-13 13F UBS Group AG 4.018.232 -15,70 822.693 -5,72
2025-11-13 13F UBS Group AG Call 317.496 26,06 65.004 40,99
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 149.973 952,96 27.004 1.158,34
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 75.800 0,00 13.877 26,15
2025-11-13 13F UBS Group AG Put 734.100 5,40 150.300 17,87
Other Listings
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IT:1AMAT 191,78 €
HK:4336
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GB:0R1A 221,00 $
DE:AP2 187,16 €
US:AMAT 226,01 $
AT:AMAT
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