PTXD - Palantir Technologies Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Palantir Technologies Inc.
GB ˙ BATS-CHIXE ˙ US69608A1088
Basisstatistiken
Institutionelle Eigentümer 3928 total, 3811 long only, 23 short only, 94 long/short - change of 7,41% MRQ
Durchschnittliche Portfolioallokation 0.7415 % - change of 0,95% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.413.821.155 - 61,89% (ex 13D/G) - change of 39,99MM shares 2,91% MRQ
Institutioneller Wert (Long) $ 243.601.067 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Palantir Technologies Inc. (GB:PTXD) hat 3928 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,414,130,021 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, Jpmorgan Chase & Co, Morgan Stanley, and Susquehanna International Group, Llp .

Palantir Technologies Inc. (BATS-CHIXE:PTXD) 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:PTXD / Palantir Technologies 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
(%)
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 348.980 527,19 55.261 738,54
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.648.806 573,81 261.088 800,86
2025-11-12 13F Consolidated Portfolio Review Corp 2.603 -18,86 475 8,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 882 -9,35 120 46,34
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 592.555 5,23 108.094 40,81
2025-10-28 13F Global Trust Asset Management, LLC 40.409 11,48 7.371 49,18
2025-11-07 13F Calton & Associates, Inc. 10.933 11,37 1.994 49,03
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.944 2.991
2025-11-04 13F Centric Wealth Management 30.233 -1,06 6.061 6,09
2025-11-12 13F Generali Investments, Management Co LLC 58.240 -6,21 10.624 25,68
2025-11-14 13F KADENSA CAPITAL Ltd 107.129 19.542
2025-10-14 13F Tactive Advisors, LLC 7.575 24,38 1.382 66,39
2025-10-31 13F Patten & Patten Inc/tn 2.229 -11,86 407 18,02
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 104.869 393,59 16.606 560,02
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-10-09 13F U.S. Capital Wealth Advisors, LLC Put 36.000 260,00 598 19.800,00
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 324.040 -10,97 59.111 19,14
2025-10-28 13F Gould Asset Management Llc /ca/ 2.340 0,00 427 33,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.925 -5,54 254 46,24
2025-07-23 13F Meitav Dash Investments Ltd 0 -100,00 0 -100,00
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 12.000 150,00 1.636 303,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 53.329 13,35 7.028 75,89
2025-11-03 13F Scion Asset Management, LLC Put 5.000.000 912.100
2025-11-14 13F Williams Jones Wealth Management, LLC. 3.900 -4,32 711 28,11
2025-11-04 13F Valley Brook Capital Group, Inc. 1.200 219
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 73.051 -0,14 13.326 33,64
2025-12-18 13F AIA Group Ltd 48.297 5,70 8.810 41,46
2025-08-26 NP Profunds - Profund Vp Bull 1.844 -14,87 251 37,91
2025-11-07 13F McMill Wealth Management 4.010 -11,09 732 17,90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.740 -2,45 646 57,56
2025-11-12 13F Trustmark National Bank Trust Department 5.067 -13,24 924 16,08
2025-10-22 13F Centennial Wealth Advisory LLC 2.303 22,70 420 64,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 433.797 0,00 59.135 61,52
2025-11-03 13F Stablepoint Partners, LLC 9.651 0,00 1.761 33,84
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 137.027 21.698
2025-11-12 13F Harbour Investments, Inc. 65.504 7,42 11.949 43,76
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 99.938 1,97 13.624 64,71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23.173 9,51 3.159 76,92
2025-10-30 13F Parkside Financial Bank & Trust 9.277 16,65 1.692 56,09
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 56.546 7.452
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 682.415 -43,89 89.929 -12,92
2025-10-21 13F Salomon & Ludwin, LLC 2.263 182,88 392 272,38
2025-10-22 13F KG&L Capital Management,LLC 7.281 31,43 1.328 75,89
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.856 294
2025-10-10 13F Perpetual Ltd 26.378 42,20 4.812 90,31
2025-11-06 13F Balboa Wealth Partners 43.212 -10,89 7.883 19,24
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 141.942 30,79 22.477 74,86
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7.136 973
2025-10-23 13F Kingswood Wealth Advisors, Llc 59.211 12,41 10.801 50,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25.856 0,00 3.525 61,50
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 540 61,19 86 117,95
2025-11-14 13F Sittner & Nelson, Llc 525 5,00 96 39,71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.746 -2,50 511 57,41
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 25.178.542 0,97 3.432.339 63,09
2025-11-06 13F Continental Investors Services, Inc. 4.124 0,15 736 31,19
2025-10-24 13F Gibson Capital, LLC 2.102 16,39 383 55,69
2025-11-05 13F Plato Investment Management Ltd 55.780 -1,78 10.098 30,91
2025-11-05 13F Savant Capital, LLC 43.034 19,29 7.850 59,65
2025-11-06 13F Krilogy Financial LLC 18.932 3.557
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 29.078 0,11 5.304 33,97
2025-11-13 13F/A Phoenix Holdings Ltd. 29.292 67,69 5.344 124,50
2025-11-13 13F Seacrest Wealth Management, Llc 28.758 -49,68 5.279 -32,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2.851 389
2025-11-10 13F O'Neil Global Advisors, Inc. 286.711 226,65 52 372,73
2025-10-06 13F RWM Asset Management, LLC 39.007 -22,23 7.116 4,07
2025-11-13 13F M Holdings Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Bridgeway Capital Management Inc 156.072 -13,31 28.471 16,01
2025-11-20 13F Maven Securities LTD Call 16.700 6,37 3.046 42,29
2025-10-30 13F Huntleigh Advisors, Inc. 23.364 -11,23 4.262 18,78
2025-11-07 13F Jacobi Capital Management LLC 9.468 5,85 1.727 41,67
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 12.922 -24,74 1.762 21,53
2025-11-03 13F Foundations Investment Advisors, LLC 66.786 -26,11 12.183 -1,11
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 17.152 -3,99 2.716 28,42
2025-10-30 13F Rakuten Investment Management, Inc. 31.477 -88,39 4.440 -80,92
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 670.459 3,99 91.397 67,96
2025-10-29 13F Scissortail Wealth Management, LLC 2.432 0,41 444 34,24
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 1.547 0,00 278 31,90
2025-11-14 13F Anchor Investment Management, LLC 5.374 -19,68 980 7,46
2025-10-21 13F West Branch Capital LLC 4.662 92,96 850 158,36
2025-10-29 13F Royal Fund Management, LLC 10.520 1,65 1.919 36,10
2025-10-29 13F Royal Fund Management, LLC Put 78 -98,87 47 -95,00
2025-11-13 13F Clarkston Capital Partners, LLC 0 -100,00 0 -100,00
2025-10-29 13F Royal Fund Management, LLC Call 2 -99,71 11 -88,42
2025-11-06 13F Blume Capital Management, Inc. 4.910 0,00 896 33,78
2025-11-10 13F Kovitz Investment Group Partners, LLC 168.014 -5,26 30.649 26,78
2025-11-05 13F Lokken Investment Group LLC 1.739 -38,66 317 -17,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45.352 -20,04 6.182 29,17
2025-10-15 13F Brookstone Capital Management 47.132 13,15 8.598 51,41
2025-11-10 13F Palumbo Wealth Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Creative Financial Designs Inc /adv 14.462 7,22 2.638 43,53
2025-11-12 13F Empirical Asset Management, LLC 17.648 381
2025-10-16 13F Krs Capital Management, Llc 10.353 -0,43 1.889 33,24
2025-07-07 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-10-28 13F Leavell Investment Management, Inc. 64.571 -2,35 11.779 30,67
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 50 0
2025-11-14 13F Squarepoint Ops LLC Call 952.900 -54,50 173.828 -39,11
2025-11-14 13F Squarepoint Ops LLC Put 2.940.300 -36,03 536.370 -14,40
2025-08-14 13F Principia Wealth Advisory, LLC 96 29,73 13 116,67
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 102.219 16.186
2025-10-27 13F Crew Capital Management, Ltd. 1.522 278
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 49.664 -87,47 6.545 -80,56
2025-11-04 13F Woodmont Investment Counsel Llc 18.430 -28,84 3.362 -4,76
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 2.307 -84,73 304 -76,29
2025-10-22 13F Gladstone Institutional Advisory LLC 60.616 -12,07 11.057 17,67
2025-11-14 13F Credit Agricole S A Put 340.000 44,68 62.023 212,71
2025-08-15 13F Semmax Financial Advisors Inc. 485 32,51 91 114,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12.662 5,65 1.726 70,72
2025-10-29 13F Rede Wealth, LLC 1.875 342
2025-11-14 13F Credit Agricole S A 186.267 -63,29 33.979 -20,64
2025-10-31 13F Liberty Wealth Management Llc 6.838 4,46 1.247 39,80
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101.378 145.140
2025-10-07 13F St Germain D J Co Inc 3.958 -16,30 722 12,11
2025-10-17 13F Eagle Bay Advisors LLC 1.875 342
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 24.353 15,00 3.320 85,73
2025-11-13 13F Jump Financial, LLC 272.525 -34,88 49.714 -12,85
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 475 65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.639 6,23 4.040 71,62
2025-10-20 13F Virginia Retirement Systems Et Al 326.400 0,00 59.542 33,82
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-11-14 13F/A Leigh Baldwin & Co., Llc 4.155 9,20 758 46,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 35.600 2,01 4.853 64,75
2025-11-04 13F Van Cleef Asset Management,Inc 430.680 -2,69 78.565 30,22
2025-10-16 13F Willner & Heller, Llc 8.890 -0,74 1.622 32,87
2025-08-26 NP GARP - iShares Factors US Growth Style 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 40.305 54,94 5.494 150,30
2025-11-03 13F New York State Common Retirement Fund 2.396.230 -4,18 437.120 28,23
2025-11-04 13F Droms Strauss Advisors Inc /mo/ /adv 1.735 -22,37 316 3,95
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 97.775 12.885
2025-11-17 13F Great West Life Assurance Co /can/ 44.110 8
2025-10-30 13F Leelyn Smith, LLC 6.182 13,12 1.128 51,48
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 159 -81,09 25 -74,75
2025-12-10 13F Mainstay Capital Management Llc /adv 6.098 -86,60 1.112 -82,08
2025-10-31 13F NWF Advisory Services Inc. 26.409 57,36 4.818 110,63
2025-11-10 13F Thoroughbred Financial Services, Llc 30.641 13,49 6 66,67
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7.462 40,05 1.182 87,16
2025-10-15 13F DAVENPORT & Co LLC 89.600 0,53 16.345 34,52
2025-10-09 13F Affinity Capital Advisors, LLC 4.682 5,02 876 44,15
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 114.935 18.200
2025-12-01 13F Investment Research Partners LLC 1.403 279
2025-11-07 13F Keyvantage Wealth, Llc 2.118 386
2025-11-14 13F Science & Technology Partners, L.P. 42.400 143,68 7.735 226,19
2025-08-05 13F Scarborough Advisors, LLC 2.696 11,87 368 80,79
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23.700 0,00 3.231 61,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 15.660 23,36 2.135 99,25
2025-11-13 13F Clientfirst Wealth Management, LLC 4.580 0,00 835 33,81
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 739 246,95 97 438,89
2025-10-28 13F Washburn Capital Management, Inc. 6.448 14,02 1.176 52,73
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 83.137 11.333
2025-11-14 13F Destination Wealth Management 17.275 -40,40 3.151 -20,25
2025-10-31 13F Northern Oak Wealth Management Inc 1.706 -24,98 311 0,65
2025-11-13 13F Quantitative Investment Management, LLC 140.627 26
2025-10-15 13F Dale Q Rice Investment Management Ltd 4.955 9,07 919 34,16
2025-10-14 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-11-05 13F RMR Wealth Builders 17.090 10,72 3.118 48,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 25.765 -0,75 3.512 60,29
2025-10-15 13F Symmetry Partners, LLC 2.253 41,61 411 89,81
2025-11-12 13F ARK Investment Management LLC 4.035.093 -1,01 736.082 32,47
2025-10-27 13F N.E.W. Advisory Services LLC 25.126 3,50 4.583 38,50
2025-11-06 13F Breakwater Capital Group 1.244 227
2025-10-27 13F Jacobsen Capital Management 3.817 -9,23 696 21,47
2025-11-03 13F Great Lakes Advisors, Llc 82.797 -1,87 15.104 31,31
2025-10-29 13F Sequoia Financial Advisors, LLC 234.910 -20,47 42.852 6,43
2025-11-07 13F Swan Global Investments, LLC 1.694 309
2025-10-29 13F Oak Ridge Investments Llc 83.131 3,58 15.165 38,61
2025-11-12 13F LOM Asset Management Ltd 200 0,00 36 33,33
2025-11-12 13F West Chester Capital Advisors, Inc 1.961 22,95 358 64,52
2025-11-14 13F Creative Planning Call 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 9.029 -76,23 1.647 -68,19
2025-10-23 13F Conway Capital Management, Inc. 3.775 -6,21 689 25,55
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141.410 4,98 19.277 69,56
2025-11-12 13F Interchange Capital Partners, LLC 8.983 15,23 1.639 50,14
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 19.865 -27,72 2.618 12,13
2025-11-12 13F Virtus Wealth Solutions LLC 4.289 -81,81 782 -75,66
2025-11-13 13F Pacific Center for Financial Services 27 -32,50 5 -20,00
2025-11-14 13F Leo Wealth, LLC 3.079 -60,26 562 -46,87
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.792 204,76 236 381,63
2025-10-16 13F One + One Wealth Management, Llc 1.200 219
2025-11-12 13F RPg Family Wealth Advisory, LLC 42.261 -0,37 7.709 33,33
2025-11-06 13F Oppenheimer & Co Inc 318.471 -1,64 58.095 31,63
2025-11-12 13F LPL Financial LLC Call 14.800 15,62 2.700 54,76
2025-11-13 13F Gulf International Bank (UK) Ltd 114.847 4,03 21 33,33
2025-10-17 13F Everpar Advisors Llc 5.143 0,06 938 34,00
2025-11-12 13F LPL Financial LLC Put 4.100 -84,11 748 -78,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17.753 157,29 2.420 315,81
2025-11-06 13F IMA Wealth, Inc. 13 0,00 2 100,00
2025-11-12 13F LPL Financial LLC 5.040.999 2,72 919.579 37,46
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 11.358 83,85 1.799 145,96
2025-10-15 13F Cadent Capital Advisors, LLC 3.311 -73,83 604 -65,02
2025-10-17 13F Ethic Inc. 110.377 6,74 20.135 48,93
2025-11-12 13F SW Investment Management LLC 150.000 0,00 27.363 33,82
2025-11-12 13F Intellus Advisors LLC 25.045 -31,68 4.569 -8,59
2025-10-28 13F Lazari Capital Management, Inc. 3.412 -2,85 622 30,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16.555 0,00 2.257 61,49
2025-10-22 13F GoalVest Advisory LLC 46.268 0,00 8.440 33,82
2025-11-14 13F NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12.650 3.309,70 1.667 5.277,42
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 161.908 168,66 22.071 333,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45.568 5,85 6.212 70,96
2025-10-30 13F Canopy Partners, LLC 3.209 40,50 586 88,10
2025-11-13 13F LM Advisors LLC 39.458 0,51 7 40,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26.600 -18,15 3.626 32,19
2025-10-08 13F Kure Advisory, LLC 3.433 3,19 626 38,19
2025-11-18 13F/A Silvant Capital Management LLC 273.689 143,14 49.926 225,38
2025-10-10 13F Advance Capital Management, Inc. 5.382 -3,93 982 28,57
2025-07-28 NP VCGAX - Growth & Income Fund 15.433 95,75 2.034 203,89
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5.077 692
2025-10-22 13F Garrison Point Advisors, Llc 5.395 -33,60 984 -11,11
2025-10-21 13F Cascade Financial Partners, LLC 6.039 11,03 1.102 48,58
2025-12-15 13F Ctc Llc Call 66.336 -98,72 1.210.101 71,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 577.664 4,09 91.473 39,17
2025-11-14 13F State Board Of Administration Of Florida Retirement System 2.001.600 -5,01 365.132 27,12
2025-12-15 13F Ctc Llc 547.721 -39,70 99.915 -19,30
2025-10-20 13F BluePath Capital Management, LLC 24.104 8,60 4.397 45,32
2025-12-15 13F Ctc Llc Put 73.382 -98,86 1.338.634 53,18
2025-10-22 13F CoreCap Advisors, LLC 38.337 11,80 6.993 49,61
2025-10-02 13F Central Pacific Bank - Trust Division 2.810 513
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.727 -97,41 235 -95,82
2025-11-14 13F Algert Global Llc 22.115 851,59 4
2025-11-05 13F Nikulski Financial, Inc. 4.207 767
2025-10-27 13F Qvr Llc Put 746.300 39,34 136.140 86,46
2025-10-27 13F Qvr Llc 22.657 10,52 4.133 47,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14.120 0,00 1.925 61,54
2025-11-06 13F D.B. Root & Company, LLC 3.564 3,51 650 38,59
2025-11-14 13F Victory Financial Group, Llc 7.190 59,67 1.314 114,36
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.979 -30,17 313 -6,57
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 53.156 7.246
2025-11-05 13F BEAM Asset Management, LLC 10.854 1.980
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 10.325 -6,24 1.883 25,45
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8.000 0,00 1.091 61,48
2025-10-31 13F Latitude Advisors, LLC 5.684 4,99 1.037 40,38
2025-10-15 13F Gemmer Asset Management LLC 7.376 -1,88 1.346 31,35
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 89.712 0,13 16.365 34,00
2025-11-07 13F Deuterium Capital Management, LLC 67.500 0,00 12.313 33,82
2025-11-12 13F FineMark National Bank & Trust 2.525 -51,93 461 -35,75
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 460 63
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12.479 -4,89 1.701 53,66
2025-11-12 13F Rafferty Asset Management, LLC 1.272.481 -5,18 232.126 26,88
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 40.382 0,00 6.394 33,71
2025-11-17 13F Silicon Valley Capital Partners 5.742 260,00 1.047 382,49
2025-11-14 13F Dauntless Investment Group, LLC Put 45.500 8.300
2025-11-14 13F Wetherby Asset Management Inc 26.414 12,48 4.818 50,52
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Legacy Advisors, LLC 1.238 226
2025-10-30 13F Outlook Wealth Advisors, LLC 2.815 22,71 514 64,42
2025-11-12 13F Integrated Advisors Network LLC 37.439 -57,42 6.830 -43,03
2025-11-12 13F West Family Investments, Inc. 10.096 4,38 1.842 39,68
2025-11-12 13F Nomura Asset Management Co Ltd 861.359 7,18 157.129 43,43
2025-11-14 13F Zurich Insurance Group Ltd/FI 477.639 22,38 87.131 63,77
2025-11-19 13F Aldebaran Financial Inc. 2.050 -3,98 374 28,18
2025-08-01 13F Lane Generational LLC 0 -100,00 0 -100,00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0 -100,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 127.808 16.843
2025-10-23 13F Moran Wealth Management, LLC 2.443 446
2025-11-04 13F Callan Family Office, LLC 52.780 13,57 9.628 51,98
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 754 30,00 103 112,50
2025-11-06 13F New York Life Investment Management Llc 308.531 6,64 56.282 42,70
2025-10-28 13F LCM Capital Management Inc 22.791 -15,29 4.158 13,36
2025-11-14 13F Aberdeen Wealth Management LLC 1.900 347
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 4.743.500 4,45 751.133 39,64
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18.200 -66,23 2.481 -45,46
2025-10-16 13F Bill Few Associates, Inc. 2.331 28,36 425 72,06
2025-10-17 13F Mayflower Financial Advisors, LLC 24.489 -2,83 4.467 30,04
2025-10-23 13F Investmark Advisory Group LLC 2.537 0,00 463 33,91
2025-10-22 13F Yoder Wealth Management, Inc. 6.200 -11,99 1.131 17,81
2025-11-07 13F Luts & Greenleigh Group, Inc 1.406 256
2025-11-07 13F Synovus Financial Corp 21.871 5,90 3.990 41,71
2025-11-12 13F Intech Investment Management Llc 548.827 -15,86 100.117 12,59
2025-11-14 13F Tamar Securities, LLC 10.989 1,47 2.005 35,77
2025-08-18 NP GVEQX - Government Street Equity Fund 5.000 0,00 682 61,37
2025-10-20 13F Seascape Capital Management 1.339 0
2025-11-03 13F AE Wealth Management LLC 495.912 6,45 90.464 42,45
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Pinnacle Holdings, LLC 16.503 -0,57 3.010 33,07
2025-11-14 13F Wexford Capital Lp 195 36
2025-10-20 13F Masso Torrence Wealth Management Inc. 5.491 7,77 1.002 44,24
2025-11-13 13F PFG Advisors 27.484 44,11 5.014 92,88
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.980 11,45 10.290 49,01
2025-10-24 13F Cromwell Holdings LLC 6.588 -1,20 1.202 32,27
2025-10-09 13F Hummer Financial Advisory Services Inc 1.720 4,24 314 39,73
2025-10-27 13F Exencial Wealth Advisors, Llc 18.194 -18,23 3.319 9,40
2025-08-12 13F Belmont Capital, LLC 141.780 0,73 19.327 62,70
2025-11-12 13F Hurley Capital, LLC 508 4,10 93 39,39
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2025-10-17 13F Sar Wealth Management Group, Llc 3.341 -5,51 609 26,35
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 91.900 21,24 12.111 88,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.968 268
2025-10-23 13F Lesa Sroufe & Co 1.220 0
2025-11-20 13F Centaurus Financial, Inc. 50.053 26,59 9 80,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 3.639 18,19 664 58,23
2025-11-13 13F Pathway Financial Advisers, LLC 785 142
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135.250 0,00 21.417 33,69
2025-10-24 13F Meeder Advisory Services, Inc. 75.861 0,43 13.839 34,40
2025-08-26 NP TLSTX - Stock Index Fund 31.840 3,26 4.340 66,79
2025-11-14 13F Oddo Bhf Asset Management Sas 50.273 -25,20 9.171 0,10
2025-10-09 13F Harbour Capital Advisors, LLC 36.792 -5,05 6.702 30,92
2025-10-10 13F Wedge Capital Management L L P/nc 3.665 -2,94 669 29,96
2025-11-03 13F J. Safra Sarasin Holding AG 6.221 -31,16 1.129 -7,69
2025-10-28 13F Jackson Hole Capital Partners, LLC 5.395 0,00 984 33,88
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 160.279 -40,53 21.849 -3,94
2025-10-22 13F Cerity Partners LLC 789.096 1,88 143.945 40,34
2025-11-10 13F Convergence Financial, LLC 10.420 1.901
2025-11-12 13F Nikko Asset Management Americas, Inc. 2.479.878 -29,56 452.255 -5,76
2025-10-22 13F Bouvel Investment Partners, LLC 47.428 -45,95 8.652 -27,68
2025-09-26 NP USSCX - Science & Technology Fund Shares 27.746 0,00 4.394 33,69
2025-11-06 13F Endowment Wealth Management, Inc. 5.465 0,48 997 34,41
2025-11-14 13F Voloridge Investment Management, Llc 1.971.279 103,25 359.601 171,98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 177.819 0,00 24.240 61,52
2025-10-16 13F Beacon Investment Advisory Services, Inc. 1.415 -16,76 258 11,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 187 25
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26.474 31,38 3.609 112,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 44.505 6.067
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10.208 5,57 1.392 70,47
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 199.738 6,66 31.629 42,60
2025-11-07 13F Ballast, Inc. 1.981 -12,50 361 17,21
2025-10-07 13F Family Legacy Financial Solutions, LLC 200 -13,04 36 16,13
2025-11-13 13F Franklin Resources Inc 3.815.547 19,33 696.032 59,69
2025-08-04 13F Bordeaux Wealth Advisors LLC 2.001 273
2025-11-13 13F Financial Freedom, LLC 434 768,00 79 1.216,67
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 9.896 24,34 1.805 66,51
2025-10-31 13F Estate Counselors, LLC 33.600 0,15 6.129 34,03
2025-11-07 13F Murphy & Mullick Capital Management Corp 14.068 1,59 2.633 27,14
2025-10-07 13F Salem Investment Counselors Inc 715.870 -12,31 130.589 17,35
2025-12-01 13F Syverson Strege & Co 2.941 -7,11 536 24,36
2025-10-22 13F Spirepoint Private Client, Llc 200.507 -3,22 36.576 29,50
2025-11-14 13F Quest Investment Management Llc 28.862 53,83 5.265 105,91
2025-11-12 13F Westfield Capital Management Co Lp 606.450 8.531,51 110.629 11.459,87
2025-11-05 13F Vantage Financial Partners, LLC 2.895 528
2025-10-30 13F Teacher Retirement System Of Texas 766.046 -4,90 139.742 27,26
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.634 -9,91 734 68,89
2025-10-28 13F Sterling Investment Advisors, Ltd. 24.398 -2,11 4.451 31,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 174.140 23.739
2025-10-15 13F Busey Wealth Management 4.122 46,85 752 96,60
2025-10-24 13F Washington Trust Bank 99.420 8,86 18.136 45,68
2025-10-31 13F Global Assets Advisory, LLC 16.485 -2,65 3.007 35,94
2025-11-14 13F TRUE Private Wealth Advisors 4.235 27,71 773 70,80
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 4.316 3,23 787 38,31
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 663.120 2,37 120.966 36,99
2025-11-13 13F Ring Mountain Capital, LLC 6.022 -21,18 1 -99,91
2025-11-10 13F MAI Capital Management Call 182 33,82
2025-11-10 13F MAI Capital Management 52.493 13,44 9.576 51,82
2025-10-24 13F State of Alaska, Department of Revenue 243.665 1,68 44 37,50
2025-11-06 13F Public Sector Pension Investment Board 540.835 135,26 98.659 214,81
2025-11-06 13F Wesbanco Bank Inc 14.085 39,93 2.569 87,24
2025-11-10 13F MAI Capital Management Put 274 301,47
2025-10-22 13F Ellis Investment Partners, LLC 0 -100,00 0 -100,00
2025-11-12 13F Kane Investment Management, Inc. 3.262 17,89 595 54,55
2025-11-12 13F Integrity Advisory Solutions, LLC 5.219 952
2025-11-14 13F Goldstream Capital Management Ltd 8.193 1.495
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-10-31 13F CFS Investment Advisory Services, LLC 8.757 4,15 1.617 161.500,00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-10-20 13F Koss-Olinger Consulting, LLC 20.173 0,00 2.750 0,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.008 -17,53 635 10,26
2025-11-10 13F Avalon Trust Co 33 6
2025-11-14 13F Maripau Wealth Management Llc 1.322 -37,29 241 -16,03
2025-11-13 13F Certified Advisory Corp 3.700 30,79 675 75,32
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 54.032 3,70 9.857 38,78
2025-11-04 13F Souders Financial Advisors 3.123 -5,02 570 27,01
2025-10-31 13F GHP Investment Advisors, Inc. 676 15,36 123 55,70
2025-11-13 13F Lord, Abbett & Co. Llc 1.142.744 -36,32 208 -14,75
2025-11-13 13F Cladis Investment Advisory, LLC 2.025 -12,90 369 16,77
2025-11-03 13F Knights of Columbus Asset Advisors LLC 34.110 66,19 6.222 122,45
2025-11-12 13F Catalyst Financial Partners Llc 7.927 10,62 1.446 48,16
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.829 3,48 6.307 38,35
2025-11-12 13F/A Astra Wealth Partners LLC 1.726 -7,60 315 23,62
2025-11-06 13F CAPROCK Group, Inc. 192.154 1,22 30.112 87,94
2025-11-14 13F CI Private Wealth, LLC 340.237 -0,00 61.590 32,79
2025-12-02 13F Swiss Life Asset Management Ltd 858.292 5,64 156.570 41,36
2025-10-27 13F ZEGA Investments, LLC 15.523 125,04 2.832 201,17
2025-07-30 NP MSS Series Trust - One Rock Fund 17.000 -14,14 2.240 33,25
2025-10-27 13F ZEGA Investments, LLC Call 14.000 2.554
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.270 67,14 1.127 170,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 239.000 0,67 32.580 62,61
2025-11-12 13F Aletheian Wealth Advisors LLC 2.345 -6,42 428 25,22
2025-10-31 13F Ewa, Llc 8.539 3,44 1.558 38,40
2025-10-29 13F Caldwell Securities, Inc 500 -1,96 91 31,88
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 84 11
2025-10-16 13F City State Bank 680 17,65 124 58,97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19.786 0,04 2.607 55,27
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Herbst Group, Llc 0 -100,00 0 -100,00
2025-08-08 13F Good Life Advisors, LLC 22.917 5,11 3.124 69,78
2025-11-13 13F Meiji Yasuda Life Insurance Co 23.523 -1,39 4.291 31,99
2025-10-14 13F Cohen Investment Advisors LLC 2.000 0,00 365 33,82
2025-11-07 13F HighTower Advisors, LLC Put 27.700 29
2025-11-07 13F HighTower Advisors, LLC 672.835 -1,62 122.739 31,65
2025-10-20 13F Advanced Asset Management Advisors Inc 0 -100,00 0 -100,00
2025-11-10 13F Lowery Thomas, Llc 1.310 239
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5.339 -8,58 728 47,76
2025-10-20 13F Cobblestone Asset Management LLC 2.250 -8,16 410 23,12
2025-11-12 13F Saudi Central Bank 1.198.634 0,00 218.655 33,82
2025-11-07 13F Maridea Wealth Management LLC 6.520 15,26 1.184 53,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 154.434 -9,86 21.052 45,59
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 97.659 4,67 17.815 40,06
2025-11-04 13F Winnow Wealth Llc 75 14
2025-11-21 13F/A CIBC Bancorp USA Inc. 486.676 88.779
2025-10-27 13F First United Bank Trust/ 765 0,00 140 33,65
2025-11-12 13F Catalyst Capital Advisors LLC 21.191 33,62 3.866 78,85
2025-11-13 13F FORA Capital, LLC 54.366 -52,13 9.917 -35,94
2025-11-14 13F Rps Advisory Solutions Llc 1.414 258
2025-11-14 13F Morse Asset Management, Inc 26.029 0,18 4.748 34,09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.100 -65,37 8.874 -44,07
2025-10-29 13F Inspire Advisors, LLC 9.935 -67,31 1.812 -56,26
2025-11-14 13F Byrne Financial Freedom, Llc 49.548 -18,91 9.038 8,51
2025-10-28 13F Community Bank & Trust, Waco, Texas 1.750 0,00 0
2025-11-14 13F Voleon Capital Management Lp 169.246 159,18 30.874 246,85
2025-10-28 13F Evolution Wealth Advisors, LLC 55.739 -7,25 10.168 24,11
2025-10-24 13F TFC Financial Management 425 21,08 78 63,83
2025-10-29 13F Sage Mountain Advisors LLC 15.803 21,96 2.883 63,19
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 807 -57,53 147 -43,24
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 31.499 -8,16 5.746 22,91
2025-11-14 13F Senator Investment Group LP 12.000 0,00 2.189 33,88
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 10.326 17,07 1.361 81,82
2025-11-04 13F Transcendent Capital Group LLC 15.093 21,64 2.753 62,80
2025-11-07 13F Main Street Group, LTD 76 14
2025-11-14 13F Advisor Group Holdings, Inc. Call 4 0,00 49 17,07
2025-11-10 13F American Money Management, LLC 1.640 -1,20 299 32,30
2025-11-10 13F Resources Investment Advisors, LLC. 42.737 2,21 7.796 36,77
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 17.738 2.809
2025-11-04 13F Tsfg, Llc 6.138 10,24 1
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.169 432
2025-11-07 13F Summitry Llc 1.987 362
2025-11-12 13F Stonebridge Capital Advisors LLC 5.257 4,66 959 40,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6.352 -18,32 866 31,86
2025-11-12 13F Fox Hill Wealth Management 40.716 -1,82 7.427 31,38
2025-11-14 13F Point72 (DIFC) Ltd Put 500 -97,49 91 -96,64
2025-11-06 13F Vision Financial Markets Llc 1.882 -8,73 343 22,06
2025-11-14 13F Point72 (DIFC) Ltd Call 600 -98,11 109 -97,48
2025-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-11-03 13F Atlantic Private Wealth, LLC 99 -74,74 18 -66,04
2025-11-14 13F State Street Corp 101.258.899 7,17 18.471.648 43,42
2025-10-22 13F Keystone Wealth Services, LLC 10.011 91,86 1.826 156,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7.632 107,33 1.040 235,48
2025-11-06 13F Gables Capital Management Inc. 73.373 -2,26 13.385 30,79
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 31.326 -94,51 4.960 -92,66
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-11-13 13F United Financial Planning Group LLC 174 32
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 519.800 9,69 68.499 70,21
2025-11-10 13F Equitable Trust Co 3.292 2,05 601 36,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6.809 -32,48 897 4,79
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -9.402 -71,76 -1.489 -62,26
2025-11-14 13F National Bank Of Canada /fi/ 3.477.346 68,55 634.335 125,55
2025-10-29 13F Hartline Investment Corp/ 104.641 -27,96 19.089 -3,60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 55.681 -11,18 7.590 43,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.130 44,70 290 133,87
2025-10-20 13F Diversified Trust Co 43.650 67,94 7.963 124,72
2025-11-04 13F Thrivent Financial For Lutherans 1.223.706 -11,00 223 19,25
2025-11-13 13F Invesco Ltd. 21.798.785 5,90 3.976.534 41,71
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 44.850 10,10 7.102 47,20
2025-11-13 13F Vinva Investment Management Ltd 58.287 -9,08 10.249 26,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 224 31
2025-11-14 13F CSM Advisors, LLC 13.899 3
2025-10-10 13F Diversified Enterprises, LLC 1.359 248
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 101.631 205,23 13.854 393,02
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-11-06 13F PFG Private Wealth Management, LLC 2.569 469
2025-10-15 13F Southland Equity Partners LLC 3.016 13,85 550 52,35
2025-11-12 13F NewSquare Capital LLC 2.655 86,19 484 149,48
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 5.444 -13,90 993 15,33
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
2025-10-27 13F Bangor Savings Bank 155 -32,61 28 -9,68
2025-11-14 13F Consultiva Wealth Management, Corp. 1.800 -10,00 328 20,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6.063 -2,90 827 57,03
2025-11-14 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-10-20 13F Northwest Capital Management Inc 2 0,00 0
2025-10-21 13F Mattern Capital Management, Llc 4.810 0,00 877 33,89
2025-10-24 13F Sterneck Capital Management, LLC 6.955 -9,82 1.269 20,65
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 485.004 7,29 88.413 43,44
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.792 -15,47 284 12,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2.023.322 5,90 275.819 71,05
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 85.114 102,25 15.527 170,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 44.713 5,10 6.095 69,78
2025-11-05 13F Legacy Financial Group, Inc. 3.669 0,00 669 33,80
2025-11-07 13F Denali Advisors Llc 53.509 -17,58 9.761 10,29
2025-11-13 13F Capital International Inc /ca/ 46.589 -41,53 8.499 -21,76
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 159.152 21,42 20.973 88,44
2025-10-23 13F Lecap Asset Management Ltd 2.415 441
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12.246 17,39 1.669 89,66
2025-11-14 13F Verity Asset Management, Inc. 3.249 0,00 593 33,94
2025-10-31 13F Alta Advisers Ltd 11.422 6,53 2.084 42,57
2025-11-14 13F D. E. Shaw & Co., Inc. 9.258.351 18,44 1.688.908 58,49
2025-11-14 13F D. E. Shaw & Co., Inc. Put 3.284.200 -2,68 599.104 30,23
2025-10-24 13F Hemington Wealth Management 1.135 11,17 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 3.148.000 -10,54 574.258 19,71
2025-10-29 13F McBroom & Associates, LLC 83.041 -2,41 15.148 110,95
2025-11-14 13F Carter Financial Group, INC. 15.792 9,19 2.881 46,12
2025-10-22 13F Crown Wealth Group, LLC 3.670 -5,05 669 27,19
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 55.000 -15,38 7.498 36,66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 553 200,54 75 400,00
2025-11-04 13F Frank, Rimerman Advisors LLC 38.828 -1,09 7.083 32,37
2025-10-23 13F Coastal Investment Advisors, Inc. 44.998 16,30 8.209 55,63
2025-10-27 13F Ashton Thomas Securities, Llc 4.071 135,05 743 214,41
2025-11-13 13F Fort Sheridan Advisors Llc 3.170 -6,76 578 24,84
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 50.890 161,71 9.199 247,13
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 1.863 295
2025-11-10 13F Y.D. More Investments Ltd 608 0
2025-10-29 13F WPG Advisers, LLC 4.765 -7,51 869 23,79
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 1.090.462 -19,92 172.675 7,07
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 13.893 -0,36 2.200 33,19
2025-11-03 13F Howard Wealth Management, Llc 32.437 -1,14 5.917 32,31
2025-11-13 13F Schroder Investment Management Group 1.071.357 -17,81 195.437 9,98
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 19.122 21,94 2.520 89,26
2025-10-14 13F Legacy Wealth Asset Management, LLC 7.027 1.282
2025-11-24 13F CIBC Private Wealth Group, LLC 90.341 -1,92 16.480 31,24
2025-10-30 13F Lanham O'Dell & Company, Inc. 1.465 -2,33 267 30,88
2025-10-27 13F Bosman Wealth Management, LLC 89.141 -2,05 16.261 31,07
2025-11-14 13F Josh Arnold Investment Consultant, Llc 20.175 -16,04 3.680 12,37
2025-10-21 13F Tradewinds Capital Management, LLC 319 35,74 58 81,25
2025-11-13 13F FreeGulliver LLC 2.495 455
2025-11-14 13F Clark Capital Management Group, Inc. 4.860 168,06 887 258,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 17.244 -90,12 2.351 -84,04
2025-10-08 13F Retirement Wealth Solutions LLC 172 31
2025-11-14 13F Occudo Quantitative Strategies Lp 10.781 -50,53 1.967 -33,80
2025-11-25 13F/A WJ Wealth Management, LLC 2.643 -16,47 530 22,74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 6.764 891
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 978 36,78 178 83,51
2025-11-13 13F Renaissance Technologies Llc 8.565.875 -36,56 1.562.587 -15,10
2025-08-11 13F NewEdge Wealth, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Brown Advisory Inc 23.397 -25,26 4.268 0,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 7.529 9,67 1.026 77,20
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 72.485 6,82 13.223 42,94
2025-10-31 13F TFR Capital, LLC. 10.688 380,58 1.950 543,23
2025-10-17 13F Sovereign Financial Group, Inc. 6.126 -0,54 1.118 33,13
2025-11-04 13F Processus Wealth & Capital Management, LLC 22.700 0,06 4.141 33,89
2025-08-28 NP STFGX - State Farm Growth Fund 206.100 0,00 28.096 61,52
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 60.700 -1,25 9.612 32,02
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-22 13F Louisiana State Employees Retirement System 285.200 2,70 52.026 37,43
2025-10-20 13F JB Capital LLC 5.004 116,06 913 189,52
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 943.407 1,82 128.605 64,46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 86.560 21,08 11.800 95,57
2025-11-05 13F Capital Management Associates /ny/ 10.000 0,00 1.824 33,82
2025-11-12 13F JT Stratford LLC 40.950 26,50 7.470 69,31
2025-10-08 13F Bay Rivers Group 27.880 -0,73 5.086 32,84
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5.286 9,85 721 77,34
2025-11-14 13F Bridgefront Capital, LLC 2.527 -1,44 461 31,81
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 171.666 5,24 27.183 40,71
2025-11-17 13F Hancock Whitney Corp 1.689 1,81 308 36,28
2025-10-10 13F jvl associates llc 1.367 249
2025-11-14 13F Daiwa Securities Group Inc. 604.616 13,89 110 52,78
2025-10-28 13F Inlight Wealth Management, LLC 255 0,00 47 35,29
2025-11-05 13F Howe & Rusling Inc 3.830 -12,54 699 17,11
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 326.017 -3,40 59.472 29,27
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.688 -8,31 267 72,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33.408 27,19 4.554 105,51
2025-10-15 13F Milestone Asset Management, Llc 18.378 -24,27 3.353 1,33
2025-11-03 13F Quest Partners LLC 425 15,80 78 54,00
2025-11-05 13F Ironwood Investment Counsel, LLC 4.289 -0,69 783 32,99
2025-11-04 13F PAX Financial Group, LLC 2.270 -6,89 414 24,70
2025-11-05 13F Next Capital Management LLC 1.682 0,00 307 33,62
2025-10-28 13F Gerber, Llc 1.283 234
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-13 13F WealthCollab, LLC 803 16,89 146 56,99
2025-10-23 13F Strategic Planning Group, Llc 45.207 12,99 8.247 51,19
2025-10-27 13F Robeco Schweiz AG 20.000 -14,16 3.648 14,86
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 2.546.072 8,50 335.521 68,37
2025-10-24 13F Aventus Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-11-17 13F Abel Hall, LLC 2.821 2,58 515 37,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13.802 0,00 1.881 61,60
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11.588 0,00 1.835 33,67
2025-10-15 13F Plancorp, LLC 7.317 -8,05 1.335 23,06
2025-11-04 13F AXS Investments LLC 51.960 4,92 9.479 40,41
2025-11-14 13F Matrix Private Capital Group Llc 2.350 -9,62 429 20,90
2025-10-31 13F Guardian Asset Advisors, LLC 28.691 -6,25 5.234 25,46
2025-11-12 13F STF Management LP 32.546 -2,11 5.937 31,00
2025-11-14 13F Scotia Capital Inc. 93.076 2,08 16.979 36,60
2025-08-13 13F Holos Integrated Wealth LLC 414 -88,24 77 -74,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44.400 6,22 6.053 71,59
2025-10-27 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.427 16.378
2025-11-10 13F Optiver Holding B.V. Call 1.432.100 22.276,56 261.244 29.859,06
2025-11-12 13F Brucke Financial, Inc. 3.746 1,22 751 48,81
2025-10-06 13F Wisconsin Wealth Advisors, LLC 12.115 -0,12 2.210 33,70
2025-10-21 13F Commonwealth Financial Services, LLC 4.295 -3,85 783 28,78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.533 -29,00 466 10,19
2025-11-06 13F Longbow Finance SA 37.107 0,00 6.769 33,83
2025-11-13 13F KLCM Advisors, Inc. 14.010 0,07 2.556 33,91
2025-08-14 13F EP Wealth Advisors, Inc. 28.535 19,95 3.890 93,77
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 27.446 4.346
2025-11-10 13F Semanteon Capital Management, LP 3.114 568
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 20.590 58,85 2.713 146,64
2025-11-12 13F Tiaa Trust, National Association 116.188 -22,57 21.195 3,62
2025-11-14 13F Logan Capital Management Inc 1.000 182
2025-11-14 13F 1858 Wealth Management, Llc 8.377 -14,31 1.528 14,71
2025-11-13 13F Baird Financial Group, Inc. 406.065 -4,41 74.074 27,91
2025-11-13 13F Legal & General Group Plc 13.704.938 6,59 2.500.055 42,63
2025-11-13 13F Royal London Asset Management Ltd 1.062.204 32,08 193.767 76,75
2025-11-14 13F Worldquant Millennium Advisors Llc 387.829 -37,71 70.748 -16,65
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.300 0,00 204 18,71
2025-10-28 13F Wright Investors Service Inc 5.155 -14,50 940 14,49
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2025-10-31 13F Cheviot Value Management, LLC 500 0,00 95 1,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.830 0,00 249 61,69
2025-10-21 13F Mayfair Advisory Group, LLC 14.935 0,37 2.724 -2,05
2025-11-12 13F 360 Financial, Inc. 4.519 -9,62 824 21,00
2025-10-23 13F Evolution Wealth Management Inc. 453 -8,11 83 22,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 45.106 1.565,66 6.149 2.596,49
2025-11-14 13F IHT Wealth Management, LLC 70.836 -7,19 12.922 24,20
2025-10-28 13F Confluence Wealth Services, Inc. 1.203 219
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2025-10-22 13F Five Oceans Advisors 2.032 -3,19 371 29,37
2025-10-23 13F Miller Wealth Advisors, Llc 55.230 11,08 10.075 48,66
2025-11-17 13F Onefund, Llc 5.297 1,24 966
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 207.357 5,79 28.267 70,86
2025-09-26 NP SPECX - Alger Spectra Fund Class A 73.258 95,40 11.600 161,26
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0 -100,00
2025-10-17 13F FSM Wealth Advisors, LLC 11.409 12,06 2.081 46,96
2025-11-12 13F Carroll Investors, Inc 230.729 -0,30 42.064 33,50
2025-10-29 13F Xcel Wealth Management, LLC 25.014 20,54 4.563 61,35
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 7.195 -6,25 1.313 25,43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 208.695 5,53 28.449 70,45
2025-11-04 13F Pineridge Advisors LLC 50 0,00 9 50,00
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1.300 171
2025-10-17 13F Atlas Brown,Inc. 5.299 8,03 967 44,61
2025-09-29 NP PWS - Pacer WealthShield ETF 630 100
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 39.423 -3,81 5.374 55,41
2025-11-06 13F Westbourne Investments, Inc. 12.499 2,71 2.546 53,50
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 89.088 19,82 14.107 60,20
2025-10-28 13F JNBA Financial Advisors 300 0,00 55 35,00
2025-11-14 13F Ubs Asset Management Americas Inc 15.499.686 3,48 2.827.453 38,47
2025-10-15 13F Fiduciary Planning LLC 3.814 -18,03 696 9,62
2025-11-14 13F Redwood Park Advisors LLC 139 -53,51 25 -37,50
2025-11-13 13F Twin Tree Management, LP Put 216.300 -83,54 39.457 -77,97
2025-10-20 13F Calamos Advisors LLC 690.269 4,25 125.919 39,50
2025-11-13 13F Twin Tree Management, LP Call 309.900 16,37 56.532 55,72
2025-10-22 13F Gries Financial Llc 1.440 263
2025-10-23 13F Asset Planning,Inc 1.580 0,00 288 33,95
2025-11-12 13F Commerce Bank 428.021 -40,91 78.080 -20,93
2025-10-06 13F AssuredPartners Investment Advisors, LLC 9.558 -1,74 1.744 31,55
2025-11-14 13F Camarda Financial Advisors, LLC 22.620 -2,86 4.126 29,99
2025-11-13 13F Quadrant Capital Group Llc 42.022 6,63 7.666 42,68
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 67.496 -79,98 8.895 -68,94
2025-10-27 13F Q3 Asset Management 4.008 -24,69 1
2025-11-06 13F Wealthstream Advisors, Inc. 2.524 7,54 460 44,20
2025-07-25 NP URTH - iShares MSCI World 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 138.492 11,21 18.250 72,59
2025-11-10 13F Ameritas Investment Partners, Inc. 96.879 2,51 17.673 37,17
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 1.201 190
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7.278 -19,88 1.152 7,16
2025-11-14 13F Natixis 651.440 -7,87 118.836 23,28
2025-10-21 13F Watershed Private Wealth Llc 7.798 75,31 1.423 134,65
2025-10-16 13F 180 Wealth Advisors, Llc 7.711 4,03 1.407 39,21
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.888 -98,34 4.099 -97,79
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3.331 -69,64 439 -52,95
2025-11-06 13F Beckerman Institutional, LLC 1.354 -33,17 247
2025-10-22 13F Disciplined Equity Management, Inc. 8.180 -10,50 1.492 19,84
2025-10-15 13F Financial Management Professionals, Inc. 996 -5,50 182 26,57
2025-11-12 13F RiverGlades Family Offices LLC 1.200 219
2025-11-10 13F Kovack Advisors, Inc. 41.507 -3,66 7.572 28,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 55.000 0,55 7.498 62,41
2025-11-14 13F Sustainable Insight Capital Management, LLC 1.139 208
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.056 -0,30 666 54,88
2025-11-14 13F AXA Investment Managers S.A. 698.093 127.346
2025-11-12 13F M1 Capital Management LLC 7.704 11,01 1.405 48,52
2025-10-30 13F Joel Isaacson & Co., LLC 23.979 3,50 4.374 38,51
2025-10-24 13F Cedar Mountain Advisors, LLC 417 4,25 76 40,74
2025-10-08 13F Tompkins Financial Corp 500 0,00 91 33,82
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 6.722 12,69 1.064 50,71
2025-11-12 13F BlackRock, Inc. 188.505.957 6,36 34.387.257 42,33
2025-11-12 13F BlackRock, Inc. Put 122.000 22.255
2025-10-10 13F Focus Financial Network, Inc. 31.252 154,37 5.701 240,50
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0 -100,00
2025-10-31 13F Chilton Capital Management Llc 748 28,52 136 72,15
2025-11-12 13F Elo Mutual Pension Insurance Co 282.682 1,58 51.581 35,96
2025-11-07 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-11-14 13F Archetype Wealth Partners 1.988 -3,68 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34.662 -0,26 5.489 33,33
2025-10-24 13F Sonoma Allocations LLC 1.758 313
2025-11-14 13F SIH Partners, LLLP 2.823 515
2025-11-14 13F Federation des caisses Desjardins du Quebec 151.835 3,96 27.697 39,11
2025-10-14 13F Parcion Private Wealth LLC 21.821 11,91 3.981 49,79
2025-10-30 13F Stiles Financial Services Inc 3.747 19,29 684 59,58
2025-11-17 13F Turning Point Benefit Group, Inc. 754 139
2025-10-27 13F Allen Capital Group, LLC 4.141 15,03 755 54,08
2025-10-31 13F Baker Avenue Asset Management, LP 12.910 70,56 2.355 128,32
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 22.489 103,12 3.066 228,16
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 0 -100,00
2025-10-14 13F Foster Group, Inc. 61.691 -6,44 11.254 25,20
2025-10-15 13F Mascagni Wealth Management, Inc. 11.224 2,75 2.047 37,47
2025-11-07 13F NewEdge Wealth, LLC 39.692 58,44 7.458 63,41
2025-10-17 13F Rocky Mountain Advisers, Llc 7 1
2025-10-30 13F Register Financial Advisors LLC 3.086 -0,32 563 33,18
2025-11-10 13F Aire Advisors, Llc 2.309 7,00 421 43,20
2025-11-12 13F Mill Creek Capital Advisors, LLC 2.811 91,35 513 156,00
2025-11-07 13F Gsa Capital Partners Llp 3.591 -79,38 1 -100,00
2025-10-30 13F Triad Wealth Partners, LLC 4.945 77,05 902 137,37
2025-10-27 13F Tokio Marine Asset Management Co Ltd 76.723 8,45 13.996 45,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 104.386 0,00 16.530 33,70
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 47 7
2025-10-27 13F Klingman & Associates, LLC 4.321 22,37 788 63,83
2025-10-14 13F Key Client Fiduciary Advisors, LLC 9.627 0,93 1.756 35,08
2025-10-30 13F Variant Private Wealth, LLC 6.825 0,00 1.245 33,87
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 11.611 28,74 1.839 72,10
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 168.616 26.700
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5.968 4,08 814 68,32
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 7.724 -1,71 1.053 58,67
2025-11-03 13F Wealthspan Partners, Llc 1.231 225
2025-11-17 13F Alyeska Investment Group, L.P. Put 500.000 -62,28 91.210 -49,52
2025-11-04 13F Prostatis Group LLC 1.785 326
2025-11-12 13F Nuveen, LLC 9.624.311 9,39 1.755.667 46,38
2025-09-19 13F Canal Capital Management, LLC 4.572 9,51 623 76,99
2025-10-29 13F HHM Wealth Advisors, LLC 4.545 -18,03 829 9,80
2025-11-04 13F Fortem Financial Group, Llc 96.062 4,11 17.524 39,33
2025-10-28 13F Forefront Wealth Management Inc. 1.662 0,12 303 34,07
2025-11-14 13F Walleye Trading LLC Call 1.868.700 34,15 340.888 79,52
2025-11-14 13F Walleye Trading LLC Put 1.230.600 -20,12 224.486 6,89
2025-08-29 NP Gabelli Dividend & Income Trust 22.000 0,00 2.999 61,58
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 51.812 47,87 8.204 97,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24.623 31,71 3.357 112,81
2025-11-14 13F NFP Retirement, Inc. 4.089 0,00 557 0,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 15.409 -9,01 2.101 46,96
2025-11-12 13F Rockbridge Investment Management, LCC 8.827 0,00 1.610 33,83
2025-10-31 13F/A Seelaus Asset Management LLC 1.700 0,00 310 34,20
2025-11-05 13F Flagship Harbor Advisors, Llc 33.331 -22,35 6.080 3,91
2025-11-07 13F NEOS Investment Management LLC 944.367 64,93 172.271 120,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 89.956 1,83 12.263 64,46
2025-10-17 13F Nixon Peabody Trust Co 1.235 225
2025-11-14 13F S&t Bank/pa 148 72,09 27 136,36
2025-11-13 13F Capital Wealth Planning, LLC 10.740 265,31 1.959 389,75
2025-10-20 13F Pure Financial Advisors, Inc. 19.389 14,57 3.537 53,34
2025-11-14 13F Cavalier Investments, LLC 47.910 0,78 6.750 4,17
2025-11-14 13F Bramshill Investments, LLC 7.500 239,06 1.368 354,49
2025-11-10 13F Prakash Investment Advisors Llc 33.875 209,22 6.179 568,72
2025-11-05 13F First Dallas Securities Inc. 8.219 -9,87 1.499 20,60
2025-11-10 13F EverSource Wealth Advisors, LLC 167.391 -7,15 30.536 24,25
2025-10-24 13F ORG Wealth Partners, LLC 30.578 -5,54 5.578 31,87
2025-10-09 13F Prentice Wealth Management LLC 3.013 550
2025-10-17 13F Indiana Trust & Investment Management CO 3.525 21,97 643 63,61
2025-11-14 13F Fayez Sarofim & Co 2.988 0,00 545 33,91
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16.766 11,58 2.209 73,12
2025-11-12 13F Ci Investments Inc. 374.369 -31,72 68 -8,11
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2.991 -2,61 394 51,54
2025-11-12 13F Wealthedge Investment Advisors, Llc 9.128 2,90 1.665 37,72
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2025-10-14 13F LongView Wealth Management 2.948 0,00 538 33,92
2025-10-21 13F Quattro Financial Advisors Llc 1.610 0,00 294 27,39
2025-09-29 NP Calamos Global Dynamic Income Fund 23.155 0,00 3.667 33,70
2025-10-29 13F Parsons Capital Management Inc/ri 2.118 386
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-14 13F Spahn Wealth & Retirement LLC 23.826 -2,06 4.346 31,06
2025-10-09 13F Dynamic Advisor Solutions LLC 84.804 19,80 15.470 60,30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.682.639 6,06 229.377 71,30
2025-10-28 13F Retirement Planning Group, Llc / Ny 2.010 18,79 367 59,13
2025-11-07 13F State of New Jersey Common Pension Fund D 790.102 9,53 144.130 46,56
Other Listings
IT:1PLTR 159,28 €
PL:PLTR 649,60 PLN
US:PLTR 193,38 $
DE:PTX 166,00 €
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