1HOLX - Hologic, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BIT)

Hologic, Inc.
IT ˙ BIT ˙ US4364401012
63,50 € 0,00 (0,00%)
2026-01-26
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1343 total, 1321 long only, 8 short only, 14 long/short - change of -5,49% MRQ
Aktienkurs 63,50
Durchschnittliche Portfolioallokation 0.2144 % - change of -1,72% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 245.278.786 - 110,04% (ex 13D/G) - change of -12,36MM shares -4,80% MRQ
Institutioneller Wert (Long) $ 14.498.996 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Hologic, Inc. (IT:1HOLX) hat 1343 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 245,383,482 Aktien. Die größten Aktionäre sind Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Manufacturers Life Insurance Company, The, State Street Corp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Hologic, Inc. (BIT:1HOLX) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of January 26, 2026 is 63,50 / share. Previously, on April 28, 2025, the share price was 51,00 / share. This represents an increase of 24,51% over that period.

IT:1HOLX / Hologic, 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
(%)
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.030 -49,21 1.110 -54,12
2025-10-27 13F PKO Investment Management Joint-Stock Co 3.500 236
2025-09-24 NP RVRB - Reverb ETF 15 -28,57 1 0,00
2025-11-14 13F/A Westpac Banking Corp 2.742 0,00 185 3,93
2025-08-05 13F J. W. Coons Advisors, LLC 6.500 0,00 424 5,49
2026-01-21 13F Clayton Financial Group LLC 14 1
2025-10-08 13F Rise Advisors, LLC 26 44,44 2 0,00
2026-01-20 13F Toth Financial Advisory Corp 550 -5,17 41 2,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28.999 0,00 1.890 5,47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.744 4,00 108 1,89
2025-11-12 13F Mesirow Financial Investment Management, Inc. 5.191 -9,28 350 -5,91
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 9.299 0,00 628 3,64
2025-11-10 13F Charles Schwab Investment Management Inc 2.067.291 43,26 139.521 48,39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.239 -3,20 211 2,43
2025-09-26 NP BLPIX - Bull Profund Investor Class 150 -13,79 10 0,00
2025-08-26 NP Institutional Investment Strategy Fund 14 0,00 1
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7.157 38,06 466 45,63
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96,77 3 -97,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.962 0,00 323 5,56
2025-11-13 13F Schroder Investment Management Group 8.902 -43,51 598 -41,81
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.658 22,00 111 39,24
2025-11-13 13F Johnson Financial Group, Inc. 164 21,48 11 37,50
2025-11-12 13F West Family Investments, Inc. 3.394 229
2025-11-13 13F Natixis Advisors, L.p. 437.338 23,39 30 26,09
2025-11-14 13F Binnacle Investments Inc 15 1
2025-11-13 13F Treasurer of the State of North Carolina 100.289 -3,76 7 0,00
2025-11-07 13F King Wealth 12.000 -62,32 1 -100,00
2025-11-04 13F Agf Management Ltd 48.734 -1,08 3.289 2,46
2025-11-13 13F Banque Cantonale Vaudoise 7.130 -43,59 0
2025-11-12 13F FineMark National Bank & Trust 3.375 -0,38 228 3,18
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.357 -2,36 4.234 12,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.939 -15,59 582 -11,01
2025-11-13 13F Ensign Peak Advisors, Inc 62.427 -21,44 4.213 -18,62
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 44 0,00 3 50,00
2025-11-14 13F Prelude Capital Management, Llc 3.113 210
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-11-14 13F Norinchukin Bank, The 12.778 3,24 862 6,95
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.996 8,05 1.403 24,07
2026-01-20 13F Hanson & Doremus Investment Management 900 0,00 0
2025-11-14 13F Manchester Capital Management LLC 99 -19,51 7 -25,00
2026-01-26 13F Abundance Wealth Counselors 12.096 1,01 901 11,51
2026-01-12 13F Canvas Wealth Advisors, LLC 4.125 11,85 307 22,31
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 349.061 -3,92 23.558 -0,49
2025-11-06 13F Costello Asset Management, INC 100 0,00 7 0,00
2025-11-17 13F Palisade Asset Management, LLC 5 0
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.029 -6,79 67 -1,47
2025-11-12 13F Rodgers Brothers Inc. 94.955 -7,45 6.409 -4,14
2025-11-14 13F Kempen Capital Management N.v. 410.844 -4,89 27.728 -1,49
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 614 -62,72 40 -60,40
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 720 1,55 47 6,98
2025-09-29 NP CFMCX - Column Mid Cap Fund 28.371 22,80 1.904 32,59
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 557.978 -2,93 41.564 7,14
2025-11-13 13F Capital Fund Management S.a. 178.725 -30,49 12.062 -28,00
2026-01-13 13F Syquant Capital Sas 126.300 9
2025-11-06 13F Atria Investments Llc 16.674 -21,43 1.125 -18,60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9.012 33,59 587 41,11
2025-09-29 NP XTR - Global X S&P 500 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 8 0,00 1
2025-08-14 13F Principia Wealth Advisory, LLC 15 275,00 1
2025-11-04 13F Sentinel Trust Co Lba 20.000 0,00 1 0,00
2025-11-14 13F Two Sigma Investments, Lp 68.227 -0,10 4.605 3,46
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 10.758 -22,10 719 -10,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 108.295 -7,07 7.057 -1,97
2025-10-27 13F Bogart Wealth, LLC 17 88,89 1
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84.524 -4,08 5.705 -0,64
2026-01-21 13F Oak Thistle LLC 62.629 182,30 4.665 211,62
2025-11-10 13F Citigroup Inc 1.136.662 -13,04 76.713 -9,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 523 -3,33 34 3,03
2025-08-27 NP NAESX - Vanguard Small-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 5.456.845 94,88 355.568 105,57
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 0,00 52 6,12
2025-10-30 13F Covestor Ltd 1.207 -36,97 0
2025-11-14 13F Pentwater Capital Management LP Put 0 -100,00 0 -100,00
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 91.895 -6,31 6.140 7,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 100.000 -15,75 6.516 -11,13
2025-11-20 13F/A BRYN MAWR TRUST Co 42 -91,65 3 -93,75
2025-11-14 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -28,72 9 -27,27
2025-11-06 13F Boston Private Wealth Llc 6.225 -1,52 420 2,19
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.172 -9,99 142 -5,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.995 0,00 325 5,52
2025-11-05 13F Canada Post Corp Registered Pension Plan 3.242 0,00 218 2,84
2025-11-14 13F Lido Advisors, LLC 18.893 -2,68 1.275 0,87
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26.305 -3,49 1.775 -0,06
2025-11-07 13F Rothschild Investment Llc 55 30,95 4 50,00
2025-10-23 13F Caldwell Trust Co 194 0,00 13 8,33
2025-11-14 13F T. Rowe Price Investment Management, Inc. 21.549.648 -10,52 1.454 -7,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.734 0,24 1.025 5,78
2026-01-20 13F SOA Wealth Advisors, LLC. 3 0,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.420 8,42 158 14,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.511 0,00 98 5,38
2025-10-17 13F Ethic Inc. 21.977 115,46 1.483 123,68
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-16 13F First Community Trust Na 16.553 -0,05 1.233 10,38
2025-11-12 13F Fox Run Management, L.l.c. 10.321 173,48 697 184,08
2025-11-12 13F/A AustralianSuper Pty Ltd 82.361 -30,86 5.559 -28,39
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.659 16,78 538 14,47
2025-12-02 13F Allworth Financial LP 1.749 15,75 118 20,41
2025-11-12 13F South Dakota Investment Council 15.800 25,40 1
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 235 0,00 16 15,38
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 66.000 612,05 4.410 528,21
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 3.338 0,72 225 4,65
2025-11-05 13F Plato Investment Management Ltd 4.693 0,00 314 3,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.522 0,00 164 5,81
2025-11-13 13F Russell Investments Group, Ltd. 115.380 -27,78 7.780 -25,24
2025-10-24 13F Oregon Public Employees Retirement Fund 25.462 32,45 1.718 37,22
2025-11-12 13F Boston Family Office Llc 18.997 0,00 1 0,00
2025-09-29 NP OCFS - Otter Creek Focus Strategy ETF 5.407 361
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 22.944 -1,72 2 0,00
2025-10-31 13F Patten & Patten Inc/tn 4.087 -4,22 276 -1,08
2025-11-19 13F/A Regions Financial Corp 3.722 -4,76 251 -1,18
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 749 9,66 49 14,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.048 127,83 68 142,86
2026-01-09 13F Bdf-gestion 0 -100,00 0
2025-10-17 13F MPS Loria Financial Planners, LLC 0 -100,00 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 22.933 282,22 1.494 286,05
2025-11-13 13F Graney & King, LLC 50 0,00 3 0,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 28.721 0,07 1.938 3,64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -82,93 2 -90,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.867 -11,07 447 -6,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 635 -7,03 41 -2,38
2025-11-07 13F Marble Harbor Investment Counsel, LLC 7.242 0,00 489 3,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 499 -0,40 33 6,67
2025-10-29 13F Allstate Corp 7.861 531
2025-08-28 NP ACMVX - Mid Cap Value 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 870.625 -0,17 56.730 5,30
2026-01-16 13F Ronald Blue Trust, Inc. 8.702 -2,88 648 7,28
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.314 100,87 151 111,27
2025-11-03 13F Federated Hermes, Inc. 7.471 -3,35 504 0,20
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.023.836 -18,42 68.413 -6,34
2026-01-15 13F Retirement Systems of Alabama 364.233 -47,75 27.132 -42,33
2025-11-12 13F Dimensional Fund Advisors Lp 2.307.833 -8,41 155.749 -5,14
2025-11-12 13F Integrated Advisors Network LLC 5.351 -1,94 361 1,69
2026-01-23 13F Robeco Institutional Asset Management B.V. 11.563 -57,43 861 -53,03
2025-11-14 13F Concentric Capital Strategies, LP 32.130 2.168
2025-10-21 13F Proffitt & Goodson Inc 7 0
2025-11-14 13F Brandes Investment Partners, Lp 39.522 14,85 2.667 18,96
2026-01-22 13F Hager Investment Management Services, Llc 135 0,00 10 11,11
2025-10-27 13F Kera Capital Partners, Inc. 3.107 210
2025-11-14 13F Integral Health Asset Management, LLC 100.000 -20,00 6.749 -17,14
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 424 27,71 28 47,37
2025-11-10 13F Td Asset Management Inc 1.484.641 -2,98 100.198 0,48
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 211.755 -3,43 13.798 1,87
2026-01-22 13F V-Square Quantitative Management LLC 7.843 584
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 60.165 -0,66 4.061 2,89
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.183 8,53 1.148 24,65
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 5.482 31,24 366 50,62
2025-11-06 13F Illinois Municipal Retirement Fund 172.294 20,36 11.628 24,67
2025-11-12 13F Dunhill Financial, LLC 6 -25,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 112 77,78 7 133,33
2025-11-04 13F IMC-Chicago, LLC Call 27.400 1.849
2025-11-14 13F Trexquant Investment LP 186.030 12.555
2025-11-13 13F Guggenheim Capital Llc 6.193 12,17 418 16,16
2025-10-21 13F Davis Capital Management 3 0
2025-08-29 NP STXV - Strive 1000 Value ETF 651 -5,65 42 0,00
2025-11-24 13F CIBC Private Wealth Group, LLC 6.159 18,58 416 22,78
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.595 107,24 2.189 118,68
2025-11-12 13F Nicholas Company, Inc. 168.445 10,76 11.368 14,72
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 249 0,00 16 6,67
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.632 -25,66 628 -21,62
2025-11-03 13F Cloud Capital Management, LLC 34 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.240 -6,28 150 7,19
2025-11-05 13F Davy Global Fund Management Ltd 9.063 -69,58 612 -68,52
2025-11-13 13F Public Employees Retirement Association Of Colorado 271.434 -0,08 18 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7.688 -32,02 501 -28,37
2025-10-09 13F Voya Investment Management Llc 101.715 -9,63 6.865 -6,41
2026-01-23 13F Private Wealth Management Group, LLC 11 0,00 1
2025-09-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 75.369 7,64 4.911 13,55
2025-11-13 13F Invesco Ltd. 7.101.442 -14,86 479.276 -11,81
2025-11-13 13F Loomis Sayles & Co L P 508 1,60 34 6,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.127 0,00 139 5,34
2025-11-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.213 -2,22 405 3,06
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 39 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.479 -54,31 -487 -51,83
2025-11-14 13F Utah Retirement Systems 36.655 0,00 2.474 3,56
2026-01-20 13F Trust Co Of Toledo Na /oh/ 203 0,00 15 15,38
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-21 13F Ovata Capital Management Ltd 7.894 0,00 533 3,50
2025-11-13 13F Landscape Capital Management, L.l.c. 3.630 -59,74 245 -58,43
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 19.500 15,53 1.316 19,75
2025-11-13 13F Eisler Capital Management Ltd. 3.239 218
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4.351 -4,73 284 0,35
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.789 -3,71 44.190 -5,56
2025-11-14 13F Walleye Trading LLC Call 81.200 33,11 5.480 37,90
2025-11-14 13F Walleye Trading LLC Put 270.200 -14,82 18.236 -11,77
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 249.970 16.288
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20.086 -2,43 1.309 2,91
2025-11-10 13F Raiffeisen Bank International AG 232.312 33.863,74 15.600 36.176,74
2025-11-14 13F Walleye Trading LLC 135.017 9.112
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 528 -8,97 34 -2,86
2026-01-23 13F Northland Securities, Inc. 2.800 209
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.437 -4,52 1.084 -6,31
2025-11-14 13F XTX Topco Ltd 16.147 11,32 1.090 15,24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.109 126,77 137 140,35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38.050 0,00 2.479 5,49
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.534 13,60 220 11,17
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.956 0,00 992 -1,98
2025-11-14 13F Longaeva Partners L.P. Call 149.000 10.056
2025-11-14 13F Longaeva Partners L.P. 614.934 132,05 41.502 140,35
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.988 55,57 801 78,79
2025-11-14 13F Lighthouse Investment Partners, LLC 8.634 -23,56 583 -20,82
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 781 0,00 51 4,17
2025-11-04 13F UMA Financial Services, Inc. 114 72,73 8 75,00
2025-11-17 13F/A Dark Forest Capital Management Lp 35.718 2.411
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.256 -9,32 -3.210 -4,35
2025-11-14 13F ExodusPoint Capital Management, LP 59.548 -89,04 4.019 11.380,00
2025-11-13 13F USS Investment Management Ltd 58.249 0,00 3.930 3,56
2025-11-13 13F Quadrant Capital Group Llc 7.552 0,87 510 4,52
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 15.031 0,00 1.004 14,87
2025-11-12 13F Geode Capital Management, Llc 5.896.994 1,18 396.405 4,81
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 21 0,00 1 0,00
2026-01-16 13F Marquette Asset Management, LLC 63 215,00 5 300,00
2025-11-12 13F Crossmark Global Holdings, Inc. 32.207 107,09 2.174 114,51
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.485 10,76 714 8,68
2025-07-28 NP VCGAX - Growth & Income Fund 4.995 23,76 311 21,57
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.855 29,09 124 48,19
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46.747 0,00 3.124 14,82
2025-10-31 13F Broadwater Capital Management Llc 234 0,00 16 -98,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.569 -7,55 624 -2,50
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 309.964 11,82 20.197 17,95
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index 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 95.890 -3,56 6.407 10,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30.431 -9,79 1.983 -4,85
2026-01-14 13F Spire Wealth Management 85 2,41 6 20,00
2025-10-29 13F Maryland State Retirement & Pension System 10.688 0,00 721 3,59
2025-11-14 13F Transamerica Financial Advisors, Inc. 37 825,00 2
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.358 -50,39 2.363 -43,04
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4.245 1,19 277 6,56
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 742 -80,57 50 -77,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.052 -9,39 69 -4,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.792 -1,91 1.615 3,46
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.641 0,58 226 -1,31
2025-10-27 13F Td Private Client Wealth Llc 1.185 -5,05 80 -2,47
2025-11-10 13F Resources Investment Advisors, LLC. 6.105 3,23 412 7,01
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-21 13F JDM Financial Group LLC 65 0,00 4 0,00
2025-11-14 13F Earnest Partners Llc 1.911.191 1,43 128.986 5,05
2025-11-12 13F WASHINGTON TRUST Co 3.980 -0,10 269 3,47
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.142 -11,37 212 -7,83
2025-11-14 13F Daiwa Securities Group Inc. 34.861 3,34 2 0,00
2025-11-14 13F Raymond James Financial Inc 560.083 -1,34 37.800 2,19
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 29.100 0,00 1.896 5,51
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 51.681 716,57 3.453 838,32
2025-10-29 13F WPG Advisers, LLC 9 0,00 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 9.480 618
2025-10-31 13F Cullen/frost Bankers, Inc. 2.779 0,00 188 3,31
2025-08-27 NP VINIX - Vanguard Institutional 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 1.366.753 -1,25 89.058 4,17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16.900 0,00 1.101 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 22.197 1.446
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 129.124 -1,49 8.414 3,92
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.416 -47,33 1.899 -39,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -2,42 8 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 183 20,39 12 22,22
2026-01-12 13F Avanza Fonder AB 24.574 0,00 1.831 10,37
2026-01-16 13F Tema Etfs Llc 3.313 -0,24 247 9,82
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6.375 -8,17 396 -10,00
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 243.240 261,96 15.850 265,61
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 400 -47,78 27 -44,90
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.058 -12,78 204 0,00
2025-11-04 13F Atlantic Union Bankshares Corp 1.400 1.300,00 94 1.466,67
2026-01-12 13F Pensionfund Sabic 18.800 0,00 1 0,00
2025-11-04 13F Umb Bank N A/mo 620 38,70 42 41,38
2025-11-12 13F Perennial Investment Advisors, LLC 3.890 5,28 263 9,17
2025-11-14 13F Verition Fund Management LLC 10.593 715
2025-11-12 13F Group One Trading, L.p. Put 16.300 -61,92 1.100 -60,55
2025-12-02 13F Swiss Life Asset Management Ltd 54.569 3,97 3.683 7,69
2026-01-16 13F Formidable Asset Management, LLC 0 -100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4.939 0,00 322 5,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.003 41,78 1.303 49,60
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1.036.800 -2,63 67.558 2,71
2025-11-12 13F Group One Trading, L.p. Call 135.400 478,63 9.138 499,61
2025-11-13 13F Acadian Asset Management Llc 264.825 -8,52 18 -5,56
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.906 -12,75 929 -19,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.353 0,00 88 6,02
2025-11-06 13F Metis Global Partners, LLC 7.502 -6,54 506 -3,25
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.053 13,47 271 30,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21.723 1,24 1.415 6,79
2025-10-22 13F Mizuho Securities Usa Llc 16.200 5,17 1.087 8,37
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.191 75,66 80 102,56
2025-11-13 13F Fmr Llc 329.257 -38,13 22.222 -35,91
2026-01-09 13F Assenagon Asset Management S.A. 666.053 275,18 49.614 314,11
2025-08-08 13F Mv Capital Management, Inc. 60 140,00 4 200,00
2025-11-14 13F Snowden Capital Advisors LLC 6.352 1,18 429 4,65
2025-11-17 13F GWM Advisors LLC 11.054 7.471,23 746 8.188,89
2025-08-13 13F Vega Investment Solutions 1.062 -43,00 69 -40,00
2025-11-06 13F Jensen Investment Management Inc 61.050 4,84 4.120 8,59
2025-11-07 13F TCTC Holdings, LLC 158 -53,67 11 -54,55
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 3.182.631 375,45 207.380 380,17
2025-11-13 13F Deutsche Bank Ag\ 2.021.697 25,47 136.444 29,96
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.642 11,04 845 27,49
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-10-30 13F Strs Ohio 185.434 -13,48 12.515 -10,39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.942 0,00 648 5,37
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 810 -29,20 53 -25,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 225 15
2025-10-30 13F Teacher Retirement System Of Texas 141.077 22,34 9.521 26,73
2025-12-01 13F Investment Research Partners LLC 2.945 218
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20.400 -1,46 1.268 -3,35
2026-01-23 13F State of Alaska, Department of Revenue 164.366 -1,30 12 9,09
2025-11-10 13F Axq Capital, Lp 3.539 239
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.147 -7,13 335 -2,05
2025-10-10 13F Corsicana & Co. 0 -100,00 0
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 9.450 616
2026-01-14 13F Exchange Traded Concepts, Llc 13.488 -46,48 1.005 -40,94
2025-08-27 NP FORH - Formidable ETF 5.133 -5,38 334 -0,30
2025-10-24 13F Hemington Wealth Management 313 47,64 0
2025-11-13 13F Gulf International Bank (UK) Ltd 13.544 0,00 1
2025-11-14 13F Point72 Asset Management, L.P. Call 16.200 7,28 1.093 11,19
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 55.195 -2,79 3.725 0,70
2025-11-06 13F IMA Wealth, Inc. 376 0,00 25 4,17
2025-11-04 13F Thrivent Financial For Lutherans 8.989 -2,09 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 50.100 0,00 3.265 5,49
2025-10-20 13F Prentiss Smith & Co Inc 32.302 -1,67 2.180 1,87
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 285.089 -61,53 19.241 -60,15
2025-11-14 13F Point72 Asset Management, L.P. 1.386.104 93.548
2025-10-15 13F IFM Investors Pty Ltd 55.920 1,06 3.758 4,24
2025-11-17 13F Castleark Management Llc 8.790 593
2025-10-28 13F Evergreen Capital Management Llc 4.053 26,42 274 31,25
2025-11-14 13F National Bank Of Canada /fi/ 137.607 -36,05 9.287 -33,75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 320 -5,33 20 -9,52
2025-11-10 13F Avalon Trust Co 1.724 14,93 116 19,59
2025-11-13 13F Aviva Plc 177.393 6,22 11.972 10,02
2025-11-12 13F APG Asset Management US Inc. 4.800 0,00 322 2,56
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 63.332 18,44 4.274 22,68
2025-11-14 13F Tower Research Capital LLC (TRC) 13.198 226,04 891 238,40
2025-11-14 13F Quantinno Capital Management LP 218.830 161,15 14.769 170,48
2025-08-26 NP IXJ - iShares Global Healthcare 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 119.259 -4,32 7.771 0,92
2025-11-13 13F Legal & General Group Plc 1.893.856 1,53 127.816 5,16
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100,00 0
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 8.569 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.090 3,28 530 14,01
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.032 -53,98 8.087 -47,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.377 -8,29 1.197 -3,23
2025-10-15 13F Swedbank AB 596.247 -42,90 40.241 -40,86
2025-10-29 13F Root Financial Partners, LLC 395 27
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.893 2,08 2.107 0,14
2025-11-12 13F Fifth Lane Capital, Lp 3.000 202
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.805 -0,94 594 2,59
2025-11-13 13F Sei Investments Co 1.456.904 5,61 98.325 9,39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 3.218 -19,39 217 -16,54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.644 -2,32 368 3,09
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-11-13 13F Wealth Watch Advisors, INC 39 3
2025-11-03 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 35.897 4,59 2.423 8,32
2025-08-26 NP Profunds - Profund Vp Health Care 1.366 -2,22 89 3,49
2025-10-24 13F New York State Teachers Retirement System 175.687 -0,13 12 0,00
2025-11-03 13F one8zero8, LLC 8.600 0,00 580 3,57
2025-07-28 NP SSO - ProShares Ultra S&P500 20.284 -3,95 1.261 -5,75
2025-07-28 NP VSTIX - Stock Index Fund 28.972 -4,89 1.801 -6,68
2025-10-28 13F American Capital Advisory, LLC 88 3,53 6 0,00
2025-11-04 13F Tsfg, Llc 572 0,00 0
2025-11-14 13F Ossiam 3.399 -85,20 229 -84,69
2025-11-14 13F Royal Bank Of Canada 662.182 -10,83 44.690 -7,64
2026-01-14 13F Eastern Bank 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 61.962 4.182
2025-11-05 13F SBI Securities Co., Ltd. 40 -20,00 3 -33,33
2025-11-14 13F Toroso Investments, LLC 32.958 36,28 2.224 41,21
2025-11-14 13F PineBridge Investments, L.P. 7.342 -77,32 496 -76,53
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.445 25,39 297 44,17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.035 0,00 719 5,58
2025-11-14 13F Sandler Capital Management 82.638 -22,84 5.577 -20,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 3,39 54 8,16
2025-11-14 13F L2 Asset Management, LLC 27.212 6,50 1.837 10,34
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.408 2,24 23.289 7,85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.404 -0,30 7.389 5,17
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 0 -100,00 0 -100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 147.594 -3,15 9.617 2,17
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.088 -0,31 478 3,24
2025-11-03 13F Quest Partners LLC 3.014 139,97 203 150,62
2025-11-13 13F Marshall Wace, Llp 46.936 -85,21 3.168 -84,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.613 0,00 822 5,39
2025-08-26 NP TLSTX - Stock Index Fund 3.293 0,00 215 5,42
2025-11-14 13F Ostrum Asset Management 12.880 -70,62 869 -69,57
2025-08-29 NP STXG - Strive 1000 Growth ETF 394 3,41 26 8,70
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 573.570 -20,90 38.710 -18,07
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 4.200 9,09 281 25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32.255 277,56 2.005 270,61
2025-11-13 13F Baird Financial Group, Inc. 36.129 91,33 2.438 98,21
2025-11-14 13F Shapiro Capital Management Llc 749.556 -23,82 50.588 -21,09
2025-10-30 13F Anchor Capital Advisors Llc 14.660 0,00 989 3,56
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97.119 -70,81 6.328 -69,21
2025-11-12 13F Neuberger Berman Group LLC 29.517 24,02 1.992 28,52
2025-11-14 13F Mml Investors Services, Llc 22.038 -8,94 1.487 148.600,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.891 -1,70 366 -3,43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.712 0,00 177 5,39
2025-11-12 13F HFM Investment Advisors, LLC 10 0,00 1
2025-11-13 13F Beaird Harris Wealth Management, LLC 15 1
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 833 0,00 56 3,70
2025-11-12 13F Elo Mutual Pension Insurance Co 43.029 62,20 2.904 68,06
2025-07-29 NP BLES - Inspire Global Hope ETF 4.919 16,37 306 14,23
2025-11-14 13F AXA Investment Managers S.A. 69.967 4.722
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 75.366 -33,89 4.911 -30,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140.153 -3,79 9.132 1,49
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.996 -0,10 149 10,45
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-17 13F Triumph Capital Management 9 1
2025-11-12 13F Victory Capital Management Inc 5.470.045 -0,52 369.173 3,03
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.848 0,00 186 5,71
2026-01-21 13F Sound Income Strategies, LLC 846 0,95 63 10,53
2025-11-04 13F Cornerstone Planning Group LLC 53 140,91 4 200,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 411 0,00 27 17,39
2025-11-13 13F Diametric Capital, LP 4.972 336
2025-11-14 13F Citadel Advisors Llc Call 59.000 13,90 3.982 17,96
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 8.539 576
2025-11-14 13F Citadel Advisors Llc Put 239.000 39,36 16.130 44,35
2026-01-22 13F Financial Consulate, Inc 300 0,00 22 10,00
2025-11-04 13F Penserra Capital Management LLC 15 -28,57 0
2025-10-27 13F N.E.W. Advisory Services LLC 925 0,00 62 3,33
2025-11-14 13F Howard Hughes Medical Institute 48 0,00 3 0,00
2026-01-05 13F GAMMA Investing LLC 14.506 47,64 1.081 62,90
2025-10-27 13F Janney Montgomery Scott LLC 24.816 -3,48 2 0,00
2025-11-14 13F Citadel Advisors Llc 2.996.619 -19,21 202.242 -16,32
2025-11-14 13F Aigen Investment Management, Lp 5.272 356
2025-11-12 13F R Squared Ltd 9.573 646
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.606 -0,94 626 4,52
2025-11-12 13F Commerce Bank 16.131 44,40 1.089 49,66
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.527 -10,56 436 2,83
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 41.841 2.726
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
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 4.671 -1,60 304 3,75
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 54.426 84,64 3.673 91,30
2025-11-14 13F Aqr Capital Management Llc 353.111 -17,46 23.782 -14,49
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.589 -67,71 106 -62,94
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 29.335 90,31 1.911 100,74
2026-01-23 13F Capital Investment Counsel, Inc 4.876 5,11 363 15,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 345 0,00 22 4,76
2026-01-05 13F Park Avenue Securities Llc 3.314 -45,85 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 30.702 2.072
2026-01-14 13F Jfs Wealth Advisors, Llc 74 7,25 6 25,00
2025-11-13 13F Magnetar Financial LLC 5.330 360
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 10.437 -14,13 697 -1,41
2025-08-12 NP POPFX - Prospector Opportunity Fund 42.130 37,10 2.745 44,63
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 79,63 6 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 112 -8,94 7 0,00
2025-11-12 13F Barclays Plc Call 69.500 4.691
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6.907 40,76 450 48,51
2025-11-12 13F Barclays Plc 467.814 -35,48 31.573 67.074,47
2025-11-13 13F Kennedy Capital Management, Inc. 74.902 -11,91 5.055 -8,75
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 913 2,47 59 7,27
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 735 -6,13 48 -2,08
2026-01-20 13F AdvisorNet Financial, Inc 26 62,50 2 0,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 5.858 11,03 389 11,17
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 32.705 -62,89 2.185 -57,40
2025-10-14 13F Cranbrook Wealth Management, LLC 3.768 0,00 254 3,67
2025-11-07 13F Prospector Partners Llc 65.853 -7,92 4.444 -4,61
2025-11-05 13F Alps Advisors Inc 13.067 0,08 882 3,65
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 30.535 13,02 1.898 10,86
2026-01-15 13F Nisa Investment Advisors, Llc 32.806 -27,42 2.444 -19,90
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 47.367 -10,34 3.165 2,96
2025-11-13 13F Mackenzie Financial Corp 1.025.401 -12,14 69.204 -9,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 0 -100,00 0 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 155 0,00 10 11,11
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 14.446 -44,87 975 -42,94
2025-10-24 13F Meeder Advisory Services, Inc. 3.212 217
2025-11-05 13F HighPoint Advisor Group LLC 13.302 8,41 898 12,27
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31.354 736,11 2.043 599,66
2025-11-14 13F American Capital Management Inc 23.780 0,00 1.605 3,55
2025-12-15 13F New Mexico Educational Retirement Board 10.050 -7,37 1
2026-01-21 13F SJS Investment Consulting Inc. 484 3,42 36 16,13
2025-11-10 13F Choate Investment Advisors 14.657 0,01 989 3,67
2026-01-15 13F Allspring Global Investments Holdings, LLC 10.210 -99,52 761 -99,47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.979 -4,70 434 -6,68
2025-11-14 13F TIG Advisors, LLC Call 70.900 4.785
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.566 0,00 439 14,66
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 115.000 0,00 7.493 5,49
2025-11-14 13F TIG Advisors, LLC 23.000 1.552
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.130 12,35 319 10,03
2025-07-29 NP EBI - Longview Advantage ETF 2.650 165
2025-11-03 13F Hollencrest Capital Management 128 0,00 9 0,00
2025-11-14 13F OMERS ADMINISTRATION Corp 8.556 -89,91 577 -89,55
2025-11-14 13F Shay Capital LLC 4.000 270
2025-11-14 13F Ubs Asset Management Americas Inc 2.111.344 -18,63 142.495 -15,72
2026-01-21 13F Ledyard National Bank 3.109 -0,64 232 9,48
2025-10-31 13F Mutual Of America Capital Management Llc 24.165 -5,63 1.631 -2,28
2025-11-14 13F Nbc Securities, Inc. 75 0,00 5
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38.531 -2,54 2.575 11,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.299 2,89 345 8,49
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 28.303 1.844
2025-11-04 13F Hartford Investment Management Co 13.044 -3,06 880 0,46
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32.030 -9,31 2.162 -6,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 927 0,00 60 5,26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.696 0,71 111 5,77
2026-01-23 13F Assetmark, Inc 951 -61,82 71 -58,33
2025-11-12 13F New Age Alpha Advisors, LLC 220 0,00 15 0,00
2026-01-16 13F Louisiana State Employees Retirement System 11.400 -2,56 849 7,60
2025-11-06 13F Candriam Luxembourg S.C.A. 399.277 0,00 26.947 3,57
2025-11-12 13F Brinker Capital Investments, LLC 39.085 -2,01 2.638 1,46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 53 3
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.475 0,00 967 14,85
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 498 10,91 33 26,92
2025-11-14 13F PFM Health Sciences, LP 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 51 0,00 4 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72.069 -0,44 4.696 5,03
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 186 -25,60 12 -14,29
2026-01-13 13F Stephens Consulting, LLC 2 0
2026-01-23 13F Curbstone Financial Management Corp 17.546 -22,35 1.307 -14,30
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 43.158 18,43 3.215 30,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 5
2026-01-20 13F Signaturefd, Llc 6.004 5,26 447 16,41
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.852 34,30 115 32,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 29.645 5,09 1.932 10,85
2025-11-12 13F Nuveen, LLC 495.197 3,70 33.421 7,41
2025-10-24 13F Forum Financial Management, LP 5.221 36,43 352 41,37
2025-11-03 13F TD Waterhouse Canada Inc. 18.827 0,65 1.262 3,36
2025-11-04 13F Keybank National Association/oh 4.097 11,97 277 15,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.317 0,00 281 5,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 47.120 180,48 3.070 183,47
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 138.013 1,72 8.993 7,29
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 698 24,20 47 43,75
2025-07-28 NP AVUS - Avantis U.S. Equity 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 26.607 -0,89 1.654 -2,76
2026-01-12 13F Rialto Wealth Management, LLC 41 -10,87 3 0,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 85.946 1,28 6 20,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15.464 15,45 1.033 32,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.212 0,00 600 5,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.008 0,00 326 5,50
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12.792 35,38 795 32,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12.068 0,00 786 5,50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.313 0,00 82 -2,41
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.015 -52,02 135 -60,82
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.006 -9,83 32.320 -4,88
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 119.599 5,96 7.435 3,93
2025-11-13 13F Vinva Investment Management Ltd 14.449 182,81 970 192,17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16.277 -0,69 1.061 4,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 39.777 -0,36 2.658 14,38
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.459 -53,59 17.070 -46,72
2025-11-13 13F Groupe la Francaise 2.664 3,98 180 7,83
2025-11-14 13F Wealthspire Advisors, LLC 172 12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.830 0,00 184 5,75
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10.040 -5,51 671 8,41
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 8.991.800 5,96 585.906 11,77
2025-11-12 13F Huntington National Bank 514 86,23 35 100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -47,58 4 -42,86
2025-11-14 13F Aquatic Capital Management LLC 25.629 1.730
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.422 -7,17 162 6,62
2025-11-07 13F Abn Amro Investment Solutions 69.069 -0,73 4.661 2,82
2026-01-22 13F Massachusetts Financial Services Co /ma/ 28.319 -4,41 2.109 5,50
2026-01-22 13F Bartlett & Co. Wealth Management Llc 49 0,00 4 0,00
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 4.579 5,90 309 9,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1.563.700 7,25 101.891 13,14
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 38.205 2.578
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.761 -0,39 571 4,97
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.977 0,00 667 14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30.600 0,00 1.994 5,45
2025-11-14 13F Qube Research & Technologies Ltd 1.191.765 11,72 80.432 15,71
2026-01-16 13F Trust Co Of Vermont 57 0,00 4 33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.422 -34,26 549 -30,72
2025-11-14 13F Public Employees Retirement System Of Ohio 69.689 0,63 4.703 4,23
2025-11-14 13F Creative Planning 83.152 13,72 5.612 17,78
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.035 0,66 10.493 6,19
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 12.619 5,57 1
2025-11-13 13F Pathstone Holdings, LLC 53.809 0,39 3.632 3,98
2025-11-14 13F Cubist Systematic Strategies, LLC 46.246 3.121
2025-10-27 13F Stephens Inc /ar/ 3.307 -14,19 223 -11,16
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -27,18 14 -17,65
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33 1
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100,00 0 -100,00
2025-11-04 13F Winnow Wealth Llc 386 26
2025-11-13 13F Kentucky Retirement Systems 14.005 -1,63 945 1,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.244 -44,39 211 -41,39
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15.989 -60,91 1.068 -55,13
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 150.250 0,00 9.790 5,50
2025-10-28 13F Washington Capital Management Inc 16.900 -2,57 1.141 0,88
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.305 87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.024 0,00 458 5,54
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.174 -1,90 4.823 12,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9.412 26,06 629 44,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.020 -35,24 -66 -31,96
2025-11-12 13F Paradigm Asset Management Co Llc 19.300 0,00 1.303 3,58
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.499 2,75 15.866 8,40
2025-11-14 13F ISAM Funds (UK) Ltd 8.530 576
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.332 0,00 152 4,86
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.562.587 -3,53 101.818 1,77
2026-01-15 13F Bernard Wealth Management Corp. 10 0,00 1
2025-11-13 13F UBS Group AG 2.455.024 82,76 165.690 89,30
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 153.015 -58,83 10.224 -52,73
2025-11-17 13F Great West Life Assurance Co /can/ 327.561 -6,69 22 0,00
2025-11-14 13F Walleye Capital LLC Put 3.000 -9,09 202 -6,05
2025-11-14 13F Walleye Capital LLC Call 20.200 77,19 1.363 83,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.886 -4,54 253 0,80
2025-11-13 13F UBS Group AG Call 11.400 769
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.970 0,52 466 15,38
2025-11-07 13F Readystate Asset Management Lp 61.652 4.161
2025-11-19 13F Caitong International Asset Management Co., Ltd 339 -18,12 23 -15,38
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.483.682 92,01 226.997 102,55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 647 0,00 42 7,69
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 421.320 0,00 27.453 5,49
2026-01-22 13F Venturi Wealth Management, LLC 2.973 221
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.416 -59,20 1.786 -56,96
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7.314 16,95 477 23,32
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F PenderFund Capital Management Ltd. 700 47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 228 25,27 15 27,27
2026-01-13 13F Harrington Investments, INC 13.654 0,00 1.017 10,42
2025-11-14 13F Squarepoint Ops LLC 5.933 -1,00 400 2,56
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 122 190,48 8 300,00
2025-11-14 13F Jane Street Group, Llc Call 62.800 75,42 4.238 81,73
2025-11-14 13F Jane Street Group, Llc 921.793 1.067,91 62.212 1.109,86
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.602 -11,97 241 0,84
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2025-11-05 13F Key FInancial Inc 1.064 0,00 71 2,90
2025-11-14 13F Goldman Sachs Group Inc Call 51.100 3.449
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.479 -78,70 683 -81,95
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.800 24,16 5.526 30,99
2025-11-14 13F Sig Brokerage, Lp Call 5.000 337
2025-11-14 13F Jane Street Group, Llc Put 9.600 -94,79 648 -94,62
2025-11-13 13F Perbak Capital Partners LLP 20.694 103,96 1.397 111,20
2025-11-17 13F Onefund, Llc 640 3,06 43
2025-12-02 13F IFP Advisors, Inc 47 -86,38 5 -78,26
2025-08-15 13F Soleus Capital Management, L.P. 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 218 16
2025-11-07 13F State of New Jersey Common Pension Fund D 74.022 0,00 4.996 3,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.633 -2,85 628 2,45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.517 0,00 343 -2,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.100 0,00 397 5,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.012 5,86 66 10,17
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.259 -4,29 212 0,95
2025-11-13 13F Royal London Asset Management Ltd 360.446 8,60 24.327 12,48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.678 0,00 109 5,83
2026-01-23 13F Brown, Lisle/cummings, Inc. 7 0,00 1
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 7.077 67,38 528 84,91
2025-11-10 13F North Star Asset Management Inc 258.979 -0,79 17.478 2,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 964 -22,57 63 -18,42
2026-01-21 13F Modera Wealth Management, LLC 19.179 -0,08 1.429 10,27
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.341 0,00 208 -1,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.205 0,00 600 5,46
2025-11-14 13F VestGen Advisors, LLC 11.571 -13,66 781 -10,65
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-11-13 13F Alan B. Lancz & Associates, Inc. 4.450 0,00 300 3,81
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33.600 0,00 2.189 5,49
2026-01-12 13F Abound Wealth Management 34 0,00 3 0,00
2025-11-10 13F Equitable Trust Co 3.044 205
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.071 3,42 50.569 9,09
2026-01-16 13F Standard Life Aberdeen plc 191.867 -1,08 14.292 9,18
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 5,19 47 20,51
2025-08-29 NP STRV - Strive 500 ETF 3.420 4,49 223 9,90
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 36.970 2.409
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.298 0,73 755 15,64
2025-11-07 13F NewEdge Wealth, LLC 3.779 3,79 281 13,36
2025-11-14 13F Horizon Investments, LLC 10.762 -1,82 726 1,68
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10.700 697
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.701 -32,57 437 -28,87
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 93.770 -0,47 6.110 5,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 16.132 1.089
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 28.106 3,40 1.831 9,05
2025-10-15 13F Financial Management Professionals, Inc. 31 2
2025-11-14 13F Spears Abacus Advisors LLC 3.452 0,15 233 3,57
2025-11-14 13F Caption Management, LLC 99.811 6.736
2025-10-29 13F Amalgamated Bank 42.220 -1,91 3 0,00
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 9.111 -2,80 609 11,56
2025-11-14 13F Moore Capital Management, Lp 59.279 38,88 4.001 43,83
2025-11-14 13F Caption Management, LLC Call 150.000 50,00 10.124 55,36
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 0,00 50 16,28
2025-11-14 13F Natixis 48.619 114,09 3.281 121,84
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 738 33,21 49 53,13
2025-11-14 13F Wolverine Trading, Llc 6.841 -71,09 459 -70,16
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 5.275 34,88 393 49,05
2025-11-14 13F Wolverine Trading, Llc Call 21.900 226,87 1.471 237,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 28.467 -2,57 1.855 2,77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 4 200,00
2025-11-14 13F Headinvest, Llc 18.770 -14,17 1.267 -11,16
2025-11-14 13F Wolverine Trading, Llc Put 13.700 -13,29 920 -10,52
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.131 -0,39 269 5,08
2025-11-05 13F Plante Moran Financial Advisors, LLC 51 -50,00 3 -50,00
2026-01-08 13F True Wealth Design, LLC 202 169,33 15 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 620 0,00 40 5,26
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 2.210 75,68 148 101,37
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 110.702 7.213
2025-11-06 13F Rhumbline Advisers 548.348 0,76 37.008 4,36
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 3.528 -1,40 0
2025-11-12 13F Headlands Technologies LLC 54.568 35,14 3.683 39,95
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16.732 26,85 1.118 45,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.981 -11,54 325 -6,63
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 58.700 179,86 3.825 195,29
2025-10-31 13F Deseret Mutual Benefit Administrators 760 2,98 51 6,25
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 26.022 1.756
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 621 2,31 40 8,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 87 -8,42 6 0,00
2026-01-23 13F Patton Fund Management, Inc. 2.938 -22,58 219 -14,84
2026-01-23 13F Aspect Partners, LLC 8 1
2025-11-07 13F Crestwood Advisors Group LLC 4.505 -18,96 304 -16,02
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.259 6,60 82 13,89
2025-11-13 13F Catalytic Wealth RIA, LLC 8.648 584
2025-10-30 13F Bruce G. Allen Investments, LLC 172 -1,15 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 77.076 6,37 5.022 12,22
2025-10-29 13F Inscription Capital, LLC 7.703 48,19 520 53,55
2025-10-21 13F Global Retirement Partners, LLC 2.120 -19,45 143 -16,37
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -18,66 7 -12,50
2025-11-14 13F Federation des caisses Desjardins du Quebec 7.766 21,82 524 26,27
2025-10-27 13F Quent Capital, LLC 572 39
2026-01-26 13F BCS Private Wealth Management, Inc. 6.105 2,52 455 13,22
2025-11-12 13F LPL Financial LLC 294.185 -8,80 19.855 -5,54
2025-12-01 13F Groupama Asset Managment 14.739 -32,83 995 -30,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.353 2,89 88 8,64
2025-11-03 13F Truist Financial Corp 83.592 5,34 5.642 9,11
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 999 2,57 67 17,86
2025-08-27 NP VFINX - Vanguard 500 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 6.326.091 1,49 412.208 7,06
2025-11-14 13F Nomura Holdings Inc 5.527 373
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1.270.518 161,39 82.787 175,74
2026-01-12 13F CVA Family Office, LLC 223 -3,46 17 6,67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 190.024 -22,38 12.382 -18,13
2026-01-14 13F Wolff Wiese Magana Llc 109 0,00 8 14,29
2025-11-13 13F Van Eck Associates Corp 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F Measured Wealth Private Client Group, LLC 208 14
2025-11-13 13F Vestcor Inc 6.615 0,00 0
2025-11-14 13F Point72 Europe (London) LLP 1.064 72
2025-08-14 13F Sciencast Management LP 0 -100,00 0
Other Listings
DE:HO1 63,00 €
US:HOLX 75,19 $
GB:0J5Q 75,19 $
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