1WWD - Woodward, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BIT)

Woodward, Inc.
IT ˙ BIT ˙ US9807451037
242,00 € 0,00 (0,00%)
2025-11-17
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 986 total, 976 long only, 1 short only, 9 long/short - change of 5,34% MRQ
Aktienkurs 242,00
Durchschnittliche Portfolioallokation 0.3169 % - change of 0,85% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 63.889.784 - 106,54% (ex 13D/G) - change of -0,18MM shares -0,29% MRQ
Institutioneller Wert (Long) $ 15.605.064 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Woodward, Inc. (IT:1WWD) hat 986 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 63,889,784 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Eagle Capital Management Llc, State Street Corp, Newport Trust Co, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, Fmr Llc, and AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 .

Woodward, Inc. (BIT:1WWD) 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 November 14, 2025 is 242,00 / share. Previously, on April 28, 2025, the share price was 158,00 / share. This represents an increase of 53,16% over that period.

IT:1WWD / Woodward, Inc. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-15 13F Vontobel Holding Ltd. 6.317 0,00 1.596 3,10
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.828 -8,42 448 23,08
2025-08-14 13F Maven Securities LTD 3.668 -30,00 899 -6,07
2025-11-14 13F JPL Wealth Management, LLC 31 8
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 29
2025-11-12 13F Quantbot Technologies LP 11.623 2.937
2025-11-13 13F Bokf, Na 551 -21,29 139 -18,71
2025-11-14 13F Eagle Capital Management Llc 4.372.345 -12,92 1.104.935 -10,21
2025-11-14 13F State Street Corp 2.388.758 3,49 603.663 6,71
2025-11-14 13F National Bank Of Canada /fi/ 5 -99,99 1 -99,99
2025-11-14 13F D. E. Shaw & Co., Inc. 331.744 32,78 83.835 36,91
2025-08-11 13F Symphony Financial, Ltd. Co. 28.185 6.908
2025-11-13 13F Bnp Paribas Arbitrage, Sa 49.592 328,96 12.532 342,36
2025-11-14 13F Shelton Capital Management 2.105 0,00 532 3,11
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7.042 1.726
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6.475 0,00 1.182 9,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.800 -1,79 2.647 31,90
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67.124 -0,50 16.451 33,64
2025-11-14 13F Night Owl Capital Management, LLC 122.367 55,15 30.923 59,97
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 24.288 20,43 6.244 65,07
2025-10-15 13F Cwm, Llc 18.737 14,38 5 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 460 0,00 113 34,94
2025-10-17 13F Parisi Gray Wealth Management 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 58.086 -5,52 14.679 -2,58
2025-11-14 13F Boothbay Fund Management, Llc 5.614 -57,30 1.419 -55,99
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.009 -58,92 3.433 -42,26
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.001 -7,14 245 25,00
2025-11-13 13F Marshall Wace, Llp 2.912 138,30 736 145,82
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 27 7
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.900 0,00 411 14,48
2025-10-14 13F Farther Finance Advisors, LLC 3.335 -37,52 843 -35,63
2025-11-13 13F Legal & General Group Plc 112.807 -4,35 28.507 -1,38
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.771 -3,80 6.111 31,87
2025-10-28 13F Campbell & CO Investment Adviser LLC 20.431 288,42 5.163 300,54
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.677 -2,85 1.444 11,25
2025-11-13 13F Tortoise Investment Management, LLC 4 300,00 1
2025-10-27 13F Harbor Investment Advisory, Llc 40 0,00 10 11,11
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27.107 -6,32 6.644 25,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 660 -15,17 162 14,18
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 5.014 1.289
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-10-23 13F HB Wealth Management, LLC 1.085 6,58 274 10,04
2025-11-13 13F Deutsche Bank Ag\ 93.997 764,98 23.754 791,96
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.669 -31,01 19.196 -5,44
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 225.000 7,09 55.145 131,87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 -18,33 12 20,00
2025-11-14 13F Verition Fund Management LLC 20.652 -58,36 5.219 -57,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 264 2,33 68 39,58
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.790 15,19 509 26,30
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 49.465 -1,95 10.701 12,23
2025-11-14 13F Terril Brothers, Inc. 52.100 0,00 13.166 3,11
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 6.558 47,60 1.657 52,30
2025-10-21 13F Gateway Investment Advisers Llc 4.970 0,00 1.256 3,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.515 0,00 616 34,50
2025-08-22 NP FCNTX - Fidelity Contrafund 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 133.547 32.731
2025-11-17 13F GWM Advisors LLC 637 -1,24 161 1,27
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 171 0,00 43 4,88
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-10-14 13F TCI Wealth Advisors, Inc. 12.529 -0,07 3.166 3,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.262 -13,44 309 16,17
2025-11-13 13F Pathstone Holdings, LLC 14.090 1,37 3.561 4,52
2025-10-28 13F Leavell Investment Management, Inc. 5.000 0,00 1.264 3,10
2025-11-10 13F Hartland & Co., LLC 389 9,27 98 12,64
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22.972 -2,84 5.630 30,51
2025-11-14 13F Vident Advisory, LLC 3.859 10,29 975 13,77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.505 8,16 18.497 23,80
2025-11-14 13F Susquehanna Fundamental Investments, Llc 930 -2,52 235 0,86
2025-11-14 13F Two Sigma Investments, Lp 330.514 1.086,85 83.524 1.123,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24.167 -1,74 5.923 31,97
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 32.707 8,59 8.016 45,85
2025-11-06 13F ProShare Advisors LLC 2.551 -3,30 645 -0,31
2025-11-17 13F McCollum Christoferson Group LLC 1.800 -21,74 455 -19,36
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 498 5,96 128 45,45
2025-10-14 13F Yousif Capital Management, Llc 19.078 -5,87 4.821 -2,94
2025-11-12 13F Snyder Capital Management L P 506.719 -1,60 128.053 1,46
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.440 -16,86 370 14,20
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-10-23 13F Benjamin Edwards Inc 1.074 7,40 271 10,61
2025-11-12 13F LPL Financial LLC 22.470 -19,34 5.678 -16,83
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 183 27,97 45 69,23
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910.621 2,29 468.274 37,38
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1.290 0,00 316 34,47
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.543 54,04 2.453 111,28
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 52 13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.718 -53,43 421 -25,88
2025-07-30 NP TAX - Cambria Tax Aware ETF 1.334 289
2025-11-14 13F Bank Of America Corp /de/ 887.938 2,17 224.391 5,34
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 -3,85 64 33,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18.500 -2,63 4.534 30,78
2025-11-14 13F Susquehanna International Group, Llp 31.807 72,55 8.038 77,93
2025-10-23 13F Securian Asset Management, Inc 4.510 0,00 1.140 3,08
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 50.583 0,29 10.943 14,80
2025-11-17 13F Great West Life Assurance Co /can/ 35.704 2,63 9 0,00
2025-10-24 13F CGC Financial Services, LLC 984 0,00 249 2,90
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.138 21,22 3.120 66,13
2025-11-14 13F Susquehanna International Group, Llp Call 82.500 0,24 20.849 3,36
2025-11-14 13F Susquehanna International Group, Llp Put 33.400 12,84 8.441 16,35
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 36.908 0,00 7.984 14,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 33,33 98 81,48
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.620 10,58 350 26,81
2025-11-12 13F Crossmark Global Holdings, Inc. 3.963 -2,75 1.001 0,30
2025-11-14 13F Kestra Advisory Services, LLC 1.535 -3,22 388 0,00
2025-10-28 13F Wolff Wiese Magana Llc 178 0,00 45 2,33
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 95 -56,62 24 -41,46
2025-08-29 NP STXG - Strive 1000 Growth ETF 151 0,00 37 37,04
2025-10-22 13F Massmutual Trust Co Fsb/adv 220 0,00 56 3,77
2025-09-29 NP CFMCX - Column Mid Cap Fund 18.009 0,00 4.445 14,09
2025-11-04 13F State of Wyoming 2.714 -17,51 686 -15,01
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.446 5,32 372 44,36
2025-11-14 13F Jain Global LLC 78.974 12,17 19.958 15,66
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 11.864 -11,91 2.908 18,32
2025-11-14 13F Truvestments Capital Llc 101 0,00 26 4,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.322 0,00 1.059 34,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36.740 0,23 9.005 34,61
2025-11-04 13F Jones Financial Companies Lllp 26.850 41,82 6.689 43,64
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 381 93
2025-11-06 13F Savvy Advisors, Inc. 2.106 532
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8.216 1,65 2.014 36,47
2025-11-14 13F Crawford Investment Counsel Inc 3.180 -50,35 804 -48,82
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.298 5,22 2.647 44,25
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 39 10
2025-10-06 13F Red Spruce Capital, LLC 14.461 0,12 3.654 3,22
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 30.241 0,76 7.412 35,34
2025-11-13 13F Wakefield Asset Management LLLP 6.427 -15,09 1.624 -12,45
2025-10-09 13F Bay Harbor Wealth Management, LLC 4 33,33 1
2025-11-04 13F Allianz Asset Management GmbH 48.672 12.300
2025-11-14 13F Citadel Advisors Llc 366.438 -26,63 92.603 -24,35
2025-11-12 13F Ameriflex Group, Inc. 104 26
2025-11-14 13F Citadel Advisors Llc Put 18.100 -12,14 4.574 -9,39
2025-10-23 13F SG Americas Securities, LLC 3.176 254,07 1
2025-11-12 13F Journey Strategic Wealth Llc 870 3,69 220 6,83
2025-11-14 13F Citadel Advisors Llc Call 56.000 -45,26 14.152 -43,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5.069 2,07 1.242 37,09
2025-11-12 13F First Trust Advisors Lp 447.347 -2,95 113.049 0,07
2025-11-14 13F Kinetic Partners Management, LP 223.800 56.556
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 10.863 -5,98 2.793 28,84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 893 0,00 219 34,57
2025-11-14 13F Royal Bank Of Canada 311.543 42,25 78.730 46,67
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.533 -27,67 462 -20,62
2025-11-06 13F Oppenheimer Asset Management Inc. 1.108 -19,18 280 -16,67
2025-11-14 13F Numerai GP LLC 20.300 5.130
2025-09-25 NP VASVX - Vanguard Selected Value 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 277.115 -14,11 71.241 17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.430 -28,76 1.821 -4,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0,00 87 35,94
2025-10-08 13F Fiduciary Alliance LLC 7.623 -11,62 1.926 -8,85
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38.004 -5,94 9.314 26,33
2025-11-12 13F Rodgers Brothers Inc. 5.000 -2,15 1.264 0,88
2025-11-13 13F Canada Pension Plan Investment Board 28.900 1.056,00 7.303 1.093,30
2025-11-14 13F/A Resources Management Corp /ct/ /adv 1.848 -0,11 0
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 1.167 0,00 252 14,55
2025-09-26 NP FCPGX - Fidelity Small Cap 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 141.492 27,36 36.375 74,55
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 17.916 -2,16 4.606 34,10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 452 4,87 111 41,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 631 -10,88 137 2,26
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 13.872 65,54 3.506 70,73
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 8.228 2.079
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.846 0,00 6.090 34,30
2025-05-19 13F/A Bayforest Capital Ltd 0 -100,00 0
2025-10-31 13F CIBC Asset Management Inc 1.890 0,00 478 3,02
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 467.189 -1,43 114.503 32,39
2025-11-14 13F Creative Planning 7.732 43,37 1.954 47,84
2025-08-29 NP Gabelli Dividend & Income Trust 10.000 0,00 2.451 34,32
2025-11-13 13F Glenmede Investment Management, LP 26.336 -26,42 6.655 -24,13
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3.412 -1,19 836 32,70
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 33,33 6 100,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 501 123
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.781 -32,33 437 -9,17
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2.359 -21,73 578 5,09
2025-10-28 13F WoodTrust Financial Corp 3.692 0,00 1
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.597 0,00 1.127 34,37
2025-11-06 13F Krilogy Financial LLC 1.094 287
2025-10-29 13F Valued Wealth Advisors LLC 4 0,00 1
2025-11-10 13F Prestige Wealth Management Group LLC 47 0,00 12 0,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.100 -12,48 15.165 0,17
2025-08-13 13F Kilter Group LLC 160 39
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10.388 -29,23 2.546 -4,97
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 39.523 0,07 9.687 34,40
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 3
2025-11-14 13F California Public Employees Retirement System 110.033 5,88 27.806 9,17
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.000 10,84 11.274 140,03
2025-11-13 13F Brown Brothers Harriman & Co 369.293 -7,10 93.324 -4,22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 40.153 -37,16 9.841 -15,60
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 52.403 -5,48 13.472 29,55
2025-07-24 NP FSDAX - Defense and Aerospace 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 235.300 4,02 50.902 19,07
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.314 2,12 34.032 16,89
2025-11-13 13F Arrowstreet Capital, Limited Partnership 75.311 345,44 19.032 359,35
2025-11-06 13F CENTRAL TRUST Co 75 0,00 19 0,00
2025-11-13 13F Swiss National Bank 115.300 1,68 29.137 4,84
2025-11-10 13F Kovitz Investment Group Partners, LLC 2.030 4,26 513 7,55
2025-11-14 13F Goldman Sachs Group Inc 404.784 9,02 102.293 12,41
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 31.588 -22,17 7.742 4,52
2025-10-20 13F Virginia Retirement Systems Et Al 15.023 0,00 3.796 3,12
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 336 -35,26 73 -26,53
2025-10-09 13F AdvisorNet Financial, Inc 1.586 2,59 401 5,82
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.975 -0,37 2.564 36,60
2025-10-09 13F North Capital, Inc. 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 354 -7,81 87 22,86
2025-11-13 13F Russell Investments Group, Ltd. 26.625 560,67 6.728 581,66
2025-11-12 13F Headlands Technologies LLC 3.188 806
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.777 1,22 7.141 38,72
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5.000 0,00 1.225 34,32
2025-10-30 13F CBOE Vest Financial, LLC 25.539 11,78 6.454 15,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 853 -8,96 185 3,95
2025-10-27 13F Kera Capital Partners, Inc. 1.045 264
2025-08-28 NP SMMD - iShares Russell 2500 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 13.774 5,75 3.376 42,05
2025-11-14 13F Capstone Investment Advisors, Llc 1.722 -22,19 435 -19,74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.342 -6,61 329 25,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.242 8,76 304 46,15
2025-11-14 13F Mml Investors Services, Llc 10.554 -3,02 2.667 133.250,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.052 -25,55 270 1,89
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 16.317 0,00 4.195 37,06
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 17.804 -1,66 4.499 1,40
2025-10-28 13F BRYN MAWR TRUST Co 14.351 -0,67 3.627 2,40
2025-10-22 13F Park Place Capital Corp 186 0,00 47 4,44
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 20.913 -28,60 5.376 -2,15
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 678 -16,50 174 16,00
2025-11-03 13F Coastal Bridge Advisors, LLC 1.042 -14,45 263 -11,74
2025-10-15 13F Brookstone Capital Management 1.139 0,00 288 2,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23.412 -35,44 5.738 -13,28
2025-11-17 13F Kestra Private Wealth Services, Llc 1.281 -0,47 324 2,54
2025-10-22 13F McIlrath & Eck, LLC 555 0,00 140 2,94
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 65.000 0,00 15.931 34,31
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 109 36,25 20 46,15
2025-11-07 13F Pallas Capital Advisors LLC 2.229 0,22 563 3,30
2025-09-26 NP PDP - Invesco DWA Momentum 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 27.297 7.018
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114.328 8,42 24.733 24,10
2025-11-14 13F Gotham Asset Management, LLC 10.199 2.577
2025-11-14 13F Bayberry Capital Partners LP 61.300 -2,23 15.491 0,81
2025-11-13 13F Bridgewater Associates, LP 54.267 24,92 13.714 28,81
2025-10-27 13F Janney Montgomery Scott LLC 27.534 1,53 7 0,00
2025-10-29 13F Courier Capital Llc 1.200 0,00 303 3,06
2025-08-29 NP STXM - Strive Mid-Cap ETF 289 8,24 71 45,83
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-10-31 13F Frazier Financial Advisors, LLC 29 0,00 7 0,00
2025-11-05 13F SOUTH STATE Corp 3 0,00 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35.149 1,35 8.615 36,13
2025-10-31 13F Retirement Systems of Alabama 139.325 -0,16 35.209 2,94
2025-10-21 13F True Wealth Design, LLC 160 627,27 40 700,00
2025-11-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 3.665 -7,12 926 -4,24
2025-11-04 13F Fourth Dimension Wealth, LLC 23 -97,33 6 -97,62
2025-11-13 13F Douglass Winthrop Advisors, LLC 6.000 0,00 1.516 3,13
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 176 -8,81 43 22,86
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.390 0,67 3.889 3,82
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 22.562 0,85 4.881 15,42
2025-11-14 13F Ieq Capital, Llc 10.776 -54,71 2.723 -53,30
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 84 0,00 15 15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.136 -4,92 1.014 27,74
2025-11-12 13F Neuberger Berman Group LLC 41.061 -43,74 10.377 -41,99
2025-11-14 13F Yaupon Capital Management LP 34.494 8.717
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.313 3,55 322 38,96
2025-11-14 13F Janus Henderson Group Plc 25.939 0,00 6.553 3,16
2025-11-14 13F Morgan Stanley 603.301 60,94 152.461 65,94
2025-11-05 13F Wealthquest Corp 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 7.240 10.869,70 1.830 10.658,82
2025-11-13 13F Capital Research Global Investors 1.888.873 -13,60 477.337 -10,91
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-13 13F/A Phoenix Holdings Ltd. 875 221
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.170 -0,76 287 33,02
2025-11-03 13F Truist Financial Corp 1.796 -5,92 454 -3,00
2025-11-14 13F Comerica Bank 17.260 -7,86 4.362 -5,01
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 45.474 -13,68 11.492 -11,00
2025-11-12 13F Nuveen, LLC 106.805 -18,96 26.991 -16,44
2025-08-08 13F Avantax Advisory Services, Inc. 3.284 2,95 805 38,14
2025-11-06 13F Cookson Peirce & Co Inc 932 236
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 586 -23,00 144 3,62
2025-10-14 13F/A Zrc Wealth Management, Llc 11 3
2025-11-14 13F Moneta Group Investment Advisors Llc 1.249 1,05 316 4,30
2025-11-14 13F/A Skopos Labs, Inc. 1.022 0,79 251 1,21
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 20.333 6,41 5.174 7,32
2025-10-23 13F Nisa Investment Advisors, Llc 13.886 -37,97 3.509 -36,04
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 5.360 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 290 -31,44 63 -21,52
2025-11-12 13F Xponance, Inc. 6.682 0,50 1.689 3,62
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 2.653 11,19 682 52,57
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 87.913 -18,32 21.547 9,69
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 4.300 -50,65 1.105 9,08
2025-11-12 13F BlackRock, Inc. 5.980.948 2,67 1.511.445 5,87
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.651 -15,96 1.248 -3,93
2025-11-13 13F Treasurer of the State of North Carolina 26.656 -3,73 7 0,00
2025-11-14 13F Millennium Management Llc 157.751 94,60 39.865 100,66
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 24.423 -5,43 6.279 29,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.458 748
2025-10-21 13F Steel Peak Wealth Management LLC 8.216 2.076
2025-10-16 13F PFS Partners, LLC 27 0,00 7 0,00
2025-10-16 13F Covea Finance 24.500 -8,92 6.191 -6,08
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.885 125,75 462 840,82
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 151 1,34 38 5,56
2025-11-05 13F Bessemer Group Inc 1.221 3,47 0
2025-11-14 13F Tower Research Capital LLC (TRC) 1.382 -33,04 349 -30,89
2025-10-23 13F Park Avenue Securities Llc 3.379 -4,44 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 681 -7,72 147 5,76
2025-10-22 13F Geneos Wealth Management Inc. 500 -4,94 126 -1,56
2025-10-24 13F Avion Wealth 12 0,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-10-08 13F Wedmont Private Capital 1.121 0,63 285 1,79
2025-11-14 13F Summit Trail Advisors, Llc 5.842 1.476
2025-11-14 13F Earnest Partners Llc 1.403.551 0,60 354.691 3,72
2025-11-12 13F Cambria Investment Management, L.P. 1.334 0,00 337 3,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.553 -1,08 2.832 32,85
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.928 2,15 4.095 40,01
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 262 -57,05 64 -42,34
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.561 2,61 17.294 37,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.064 4,45 33.545 19,56
2025-11-06 13F Assetmark, Inc 562 5,84 142 9,23
2025-11-13 13F Atika Capital Management LLC 0 -100,00 0 -100,00
2025-11-05 13F Ledyard National Bank 816 206
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.559 -2,83 2.715 33,17
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 850 299,06 219 458,97
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-11-06 13F Profund Advisors Llc 1.402 1,67 354 5,04
2025-11-14 13F Candelo Capital Management LP 17.300 7,01 4.372 10,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.543 -9,08 623 22,16
2025-10-07 13F Renaissance Investment Group LLC 1.050 0,00 265 3,11
2025-11-13 13F Landscape Capital Management, L.l.c. 10.305 731,05 2.604 759,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 174 34,11
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.835 0,00 969 3,19
2025-11-14 13F Prelude Capital Management, Llc 909 230
2025-11-12 13F Simplex Trading, Llc Put 700 0,00 0
2025-11-14 13F Graham Capital Management, L.P. 6.147 406,34 1.553 422,90
2025-11-12 13F Simplex Trading, Llc 1.907 -90,16 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 170 8,28 32 6,90
2025-11-04 13F Syntax Research, Inc. 4.000 1.011
2025-10-17 13F Ethic Inc. 4.639 0,63 1.172 3,44
2025-11-12 13F Simplex Trading, Llc Call 1.500 -37,50 0
2025-11-14 13F KP Management LLC 20.500 0,00 5.181 3,11
2025-11-14 13F/A AMF Pensionsforsakring AB 14.952 3.779
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 150 5,63 28 7,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 129 -6,52 24 -4,00
2025-11-13 13F FORA Capital, LLC 4.570 -17,23 1.155 -14,71
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 76 -12,64 14 -12,50
2025-11-14 13F Binnacle Investments Inc 4 1
2025-10-24 13F Oregon Public Employees Retirement Fund 12.041 -1,28 3.043 1,77
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4.244 0,00 1.040 34,37
2025-11-14 13F Advisor Group Holdings, Inc. 6.893 0,92 1.706 2,10
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.017 261
2025-11-14 13F Walleye Trading LLC 4.055 -69,95 1.025 -69,03
2025-11-14 13F Walleye Trading LLC Put 500 400,00 126 425,00
2025-10-27 13F Argentarii, LLC 4.392 -1,41 1.110 1,65
2025-11-14 13F Walleye Trading LLC Call 400 -20,00 101 -17,21
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 18 5
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 683 0,00 167 34,68
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.513 4,37 976 19,46
2025-11-12 13F Artisan Partners Limited Partnership 730.961 184.721
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 16.911 1,38 4.274 4,53
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 4.569 -1,21 988 13,04
2025-11-13 13F UBS Group AG 377.965 3,80 95.516 7,03
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.300 -25,17 2.770 0,51
2025-10-24 13F Sachetta, LLC 3 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 25.304 0,00 6.202 34,31
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 13.678 3.425
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.763 -3,34 922 29,86
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 161 -23,33 41 5,13
2025-11-14 13F Permanens Capital L.P. 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 2.969 34,34 750 38,63
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.203 114,10 785 187,55
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 206.607 3,95 50.637 39,61
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 37 0,00 9 0,00
2025-11-14 13F Engineers Gate Manager LP 11.935 3.016
2025-10-31 13F Cooke & Bieler Lp 688.290 -32,63 173.938 -30,54
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 124 169,57 30 275,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.842 2,63 1.187 37,91
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 359.754 -5,11 77.826 8,61
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 80.450 -0,62 20 5,26
2025-11-10 13F Charles Schwab Investment Management Inc 473.939 -3,04 119.769 -0,03
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.714 0,70 2.381 35,23
2025-10-31 13F Whittier Trust Co 1.937 0,00 499 5,27
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 802 -26,89 146 -19,78
2025-11-12 13F Buckingham Strategic Partners 83.731 7.754,69 22.721 8.605,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24.697 1,38 6.053 36,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8.737 6,35 2.141 42,83
2025-11-14 13F Scopus Asset Management, L.p. Call 50.000 -49,19 12.636 -47,61
2025-11-14 13F Scopus Asset Management, L.p. 73.041 147,53 18.458 155,23
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.374 0,18 9.351 37,31
2025-11-04 13F Callan Family Office, LLC 1.141 21,00 288 24,68
2025-11-14 13F Scopus Asset Management, L.p. Put 10.000 -49,24 2.527 -47,66
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.821 0,00 691 34,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 9
2025-11-13 13F Jump Financial, LLC 38.630 683,57 9.762 708,11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.119 30,12 242 49,38
2025-11-14 13F California State Teachers Retirement System 56.220 1,92 14.207 5,09
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.566 -9,49 85.239 24,05
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 87.223 4.057,44 21.377 12.624,40
2025-10-23 13F Klp Kapitalforvaltning As 12.400 1,64 3.134 4,78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.101 -9,28 515 21,80
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 399 103
2025-11-05 13F State Of Michigan Retirement System 14.310 0,00 3.616 3,11
2025-11-12 13F Group One Trading, L.p. Call 2.000 -33,33 505 -31,29
2025-11-12 13F Group One Trading, L.p. 393 99
2025-11-07 13F Putney Financial Group LLC 800 -4,76 202 -1,46
2025-11-14 13F Virtus ETF Advisers LLC 3.985 1.825,12 1.007 1.914,00
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.557 0,11 2.668 3,21
2025-11-14 13F M&t Bank Corp 9.051 -10,06 2.288 -7,26
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12.617 -26,34 3.092 -1,06
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Amundi 43.400 321,36 11.212 337,59
2025-10-21 13F Global Retirement Partners, LLC 122 -15,28 31 -14,29
2025-10-08 13F Teamwork Financial Advisors, LLC 812 205
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 85.414 -8,77 21.958 25,04
2025-11-14 13F Lazard Asset Management Llc 6.809 -4,19 1.721 171.900,00
2025-11-14 13F Colony Group, LLC 2.756 27,95 696 32,07
2025-11-14 13F Wealthspire Advisors, LLC 679 172
2025-11-14 13F Utah Retirement Systems 3.148 0,00 796 3,11
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.064 0,78 6.504 15,36
2025-11-10 13F Atlantic Trust, LLC 37 0,00 9 0,00
2025-11-14 13F Wetherby Asset Management Inc 1.302 -0,08 329 3,13
2025-11-14 13F Trexquant Investment LP 8.208 -29,39 2.074 -27,20
2025-10-30 13F Gibbs Wealth Management 892 0,00 225 3,21
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 1.299 -78,23 334 -70,24
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.260 0,49 3.085 15,03
2025-10-24 13F TFC Financial Management 116 0,00 29 3,57
2025-11-13 13F Diametric Capital, LP 912 230
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.808 0,00 1.914 34,34
2025-11-14 13F Quarry LP 205 -52,33 52 -51,43
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.773 120,93 1.484 202,86
2025-11-14 13F Occudo Quantitative Strategies Lp 13.447 3.398
2025-11-14 13F Infrastructure Capital Advisors, Llc 802 -58,01 210 -55,13
2025-10-28 13F Nbt Bank N A /ny 1.363 0,29 344 3,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.642 5,47 2.086 20,73
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 7.840 0,87 1.696 15,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5.780 0,70 1.417 35,24
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 19.027 -12,02 4.663 18,17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.240 -9,62 268 3,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.747 -0,64 2.389 33,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.588 -15,53 389 13,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 330 -9,09 71 4,41
2025-11-05 13F SBI Securities Co., Ltd. 5 0,00 1 0,00
2025-11-03 13F AE Wealth Management LLC 2.118 -19,35 535 -16,80
2025-08-13 13F Pictet Asset Management Holding SA 8.835 -4,04 2.166 28,87
2025-11-05 13F Alps Advisors Inc 1.918 -5,98 485 -3,01
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 5.684 1.436
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.760 -10,82 3.372 19,79
2025-11-14 13F Mercer Global Advisors Inc /adv 21.966 13,75 5.551 17,26
2025-10-08 13F YHB Investment Advisors, Inc. 29.980 -1,15 7.576 1,92
2025-11-06 13F Navellier & Associates Inc 8.447 2,97 2.135 6,17
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 87 0,00 21 40,00
2025-11-14 13F Hawk Ridge Capital Management Lp 375.348 -25,21 94.854 -22,88
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.030 -19,29 1.036 10,68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23 -97,22 5 -97,44
2025-11-14 13F Naya Capital Management Uk Ltd 1.375.393 -1,46 347.576 1,60
2025-11-06 13F Wesbanco Bank Inc 978 0,00 247 3,35
2025-11-07 13F Jpmorgan Chase & Co 722.087 -33,86 182.479 -31,80
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.336 -4,22 818 28,66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.788 -7,71 683 23,96
2025-11-13 13F Eisler Capital Management Ltd. 16.087 4.064
2025-11-14 13F Rockefeller Capital Management L.P. 10.609 3,17 2.681 6,39
2025-11-03 13F Cloud Capital Management, LLC 8 0
2025-11-13 13F Kennedy Capital Management, Inc. 11.077 -32,99 2.799 -30,91
2025-11-14 13F One Madison Group Llc 53.000 13.394
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-21 13F Salomon & Ludwin, LLC 42 11
2025-11-04 13F Frank, Rimerman Advisors LLC 1.492 0,00 377 3,29
2025-11-14 13F Anomaly Capital Management, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22.938 -3,78 5.622 29,22
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.418 3,96 358 7,19
2025-11-12 13F R Squared Ltd 2.900 733
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.086 -20,94 1.317 -9,49
2025-08-29 NP STXV - Strive 1000 Value ETF 33 0,00 8 33,33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 15.634 0,00 3.832 34,28
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Moors & Cabot, Inc. 816 -2,86 206 0,49
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 933 -1,37 0
2025-10-29 13F Sequoia Financial Advisors, LLC 19.571 5,42 4.946 8,71
2025-10-31 13F JustInvest LLC 5.059 -3,20 1.278 -0,16
2025-11-14 13F Qube Research & Technologies Ltd 156.120 39.453
2025-11-14 13F Peak6 Llc Call 92.800 -38,05 23.451 -36,13
2025-11-12 13F New Age Alpha Advisors, LLC 12.136 -2,91 3.067 0,10
2025-11-04 13F Northcape Wealth Management, Llc 8.013 -21,67 2.025 -19,27
2025-11-12 13F Mengis Capital Management, Inc. 5.663 0,00 1.431 3,17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 405 -49,38 88 -42,38
2025-11-03 13F Private Wealth Asset Management, LLC 1 0,00 0
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 1.456.656 -1,65 357.012 32,09
2025-10-29 13F Amalgamated Bank 27.739 0,66 7 16,67
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 14.680 2,96 3.774 41,10
2025-09-25 NP DFVEX - U.s. Vector 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 1.216 -90,49 313 -86,98
2025-08-12 13F Coldstream Capital Management Inc 1.286 10,48 315 48,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 1.797 -76,24 337 -75,93
2025-11-14 13F Senator Investment Group LP 474.827 62,58 119.994 67,63
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 9.009 2.208
2025-10-21 13F Signaturefd, Llc 166 0,61 42 2,50
2025-11-14 13F Forest Avenue Capital Management LP 250.692 149,69 63.352 157,46
2025-08-14 13F Appian Way Asset Management LP 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 180.132 -16,22 44.149 12,52
2025-11-03 13F Arizona State Retirement System 17.566 1,47 4.439 4,64
2025-11-12 13F Nomura Asset Management Co Ltd 200 0,00 51 2,04
2025-10-30 13F Anchor Capital Advisors Llc 1.005 0,00 254 2,85
2025-11-14 13F Brevan Howard Capital Management LP 2.971 -84,09 751 -83,61
2025-11-03 13F GPS Wealth Strategies Group, LLC 21 0,00 5 0,00
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 47.293 1,91 11.591 36,88
2025-11-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-10-30 13F Strs Ohio 1.418 -83,94 358 -83,46
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 496 -47,57 122 -29,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.897 -13,67 955 16,04
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 124 -15,07 30 15,38
2025-10-08 13F Sendero Wealth Management, LLC 4.959 -9,34 1.253 -6,49
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 21.004 -48,91 5.400 -29,98
2025-11-13 13F Jefferies Financial Group Inc. 6.575 -41,67 1.662 -39,86
2025-11-14 13F IHT Wealth Management, LLC 16.008 651,55 4.083 682,18
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
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 131.812 -9,34 32.306 21,76
2025-11-14 13F Aqr Capital Management Llc 499.221 52,02 124.186 54,30
2025-11-07 13F Rialto Wealth Management, LLC 2 0,00 1
2025-11-14 13F Quest Investment Management Llc 4.313 1,17 1.090 4,41
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6.772 -14,84 1.660 14,33
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 15.210 -9,60 2.776 -0,89
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.388 -16,75 1.811 11,80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 -14,29 5 -20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.727 7,97 913 45,15
2025-11-14 13F Algert Global Llc 83.771 117,77 21 133,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 8.589 -5,25 2.105 27,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 320 0,00 78 34,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 230 -31,55 56 -8,20
2025-11-14 13F Voleon Capital Management Lp 986 249
2025-11-14 13F Night Squared LP 18.855 4.765
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.330 5,05 856 44,11
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.287 5,38 19.099 20,62
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -24.434 -4.583
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 255.157 2,32 65.596 40,24
2025-08-14 13F Whitford Management LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.719 3,38 666 39,04
2025-10-08 13F Rise Advisors, LLC 111 0,00 28 3,70
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.200 255,56 809 267,27
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.888 -2,84 7.169 33,18
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 82.282 1,69 20.794 4,85
2025-10-06 13F Trust Co 75 0,00 19 0,00
2025-11-14 13F State of Tennessee, Treasury Department 25.909 0,00 6.547 3,10
2025-07-29 13F Regions Financial Corp 18.786 31,02 4.604 75,99
2025-11-12 13F American Century Companies Inc 26.772 -31,98 6.766 -29,87
2025-10-22 13F Old Second National Bank Of Aurora 800 0,00 202 3,06
2025-11-04 13F Principal Financial Group Inc 133.167 -1,29 33.653 1,78
2025-11-12 13F Geode Capital Management, Llc 1.385.480 2,49 350.174 5,67
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.245 2,34 5.462 40,28
2025-11-12 13F Harbour Investments, Inc. 2.169 1,40 548 4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.870 -8,18 1.194 23,37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 54.809 -11,67 13.433 18,63
2025-11-03 13F Ballentine Partners, LLC 1.614 2,28 408 5,44
2025-11-14 13F Williamson Legacy Group, LLC 3.029 765
2025-11-14 13F Balyasny Asset Management Llc 96.996 -13,92 24.512 -11,24
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.437 27,39 262 35,75
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
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 8.990 5,59 1.945 20,82
2025-10-10 13F USA Financial Portformulas Corp 1.030 260
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 519 0,00 127 35,11
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 11.057 33,57 2.794 37,77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -22,58 5 -20,00
2025-11-14 13F Untitled Investments Lp 63.905 16.149
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 -14,29 2 0,00
2025-10-27 13F Pacific Capital Partners Ltd 2.500 -66,67 632 -65,67
2025-11-12 13F Edgestream Partners, L.P. 7.564 1.911
2025-10-22 13F Financial Perspectives, Inc 120 30
2025-07-25 13F PrairieView Partners, LLC 364 0,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 12 -79,31 3 -77,78
2025-11-12 13F Royce & Associates Lp 75.247 -0,47 19.016 2,62
2025-11-13 13F O'shaughnessy Asset Management, Llc 4.058 18,03 1.025 21,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.836 0,00 1.185 34,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.897 5,55 20.026 44,67
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-10-21 13F Fulton Bank, N.a. 1.247 -11,18 315 -8,43
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 1.701 430
2025-11-13 13F Schroder Investment Management Group 3.631 893
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.428 -4,03 2.167 33,21
2025-11-10 13F Jfs Wealth Advisors, Llc 44 0,00 11 10,00
2025-10-29 13F Inscription Capital, LLC 1.123 284
2025-11-13 13F Norges Bank 0 -100,00 0
2025-10-03 13F Aaron Wealth Advisors LLC 1.609 78,58 407 84,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13.378 2,74 3.279 37,96
2025-11-13 13F Rivermont Capital Management LP 0 -100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0,00 56 3,77
2025-11-13 13F Acadian Asset Management Llc 84.767 83,92 21 90,91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 119.092 8,00 29.188 45,05
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919.023 0,55 225.243 35,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 113 -71,82 21 -71,62
2025-08-26 NP IJH - iShares Core S&P 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 1.938.214 0,14 475.037 34,49
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 48.494 0,00 11.885 34,31
2025-10-28 13F American Capital Advisory, LLC 1 0,00 0
2025-11-13 13F Bank Of Montreal /can/ 44.772 -0,79 11.314 2,30
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7.734 3,07 1.896 38,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4.550 -95,01 1.115 -90,04
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-11-05 13F Machina Capital S.a.s. 1.586 401
2025-11-14 13F Daiwa Securities Group Inc. 40.342 100,60 10 150,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 18.062 0,00 5 0,00
2025-11-12 13F Gryphon Financial Partners LLC 2.099 -17,52 531 -14,93
2025-10-15 13F Plancorp, LLC 1.960 0,00 495 3,13
2025-11-04 13F Tsfg, Llc 771 2,66 0
2025-11-14 13F State Of Wisconsin Investment Board 50.809 -1,37 12.840 1,70
2025-11-14 13F Avala Global LP 149.134 -42,85 37.688 -41,07
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 575 -8,00 148 25,64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.018 0,20 437 14,74
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 0,00 231 37,50
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.750 0,00 707 37,09
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 284.796 26,83 61.610 45,17
2025-10-24 13F Cromwell Holdings LLC 7 0,00 2 0,00
2025-11-04 13F Atlantic Union Bankshares Corp 3.473 878
2025-11-14 13F Walleye Capital LLC Call 500 -44,44 126 -42,73
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 15.647 -9,15 3.835 22,02
2025-11-14 13F Walleye Capital LLC Put 1.100 278
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.815 -4,12 467 31,27
2025-11-05 13F Smartleaf Asset Management LLC 411 107,58 101 110,42
2025-08-08 13F KBC Group NV 1.621 -40,82 0
2025-11-14 13F Wolverine Trading, Llc Call 4.900 -9,26 1.205 -9,26
2025-11-14 13F Wolverine Trading, Llc Put 900 -52,63 221 -52,68
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-10-29 13F Yorktown Management & Research Co Inc 2.750 0,00 695 3,12
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.766 0,43 4.567 37,64
2025-10-21 13F SJS Investment Consulting Inc. 112 1.766,67 28 2.700,00
2025-10-30 13F Parkside Financial Bank & Trust 149 -0,67 38 2,78
2025-10-24 13F Marquette Asset Management, LLC 5 1
2025-11-03 13F Hollencrest Capital Management 11 0,00 3 0,00
2025-11-14 13F Wolverine Trading, Llc 2.556 -52,70 629 -52,75
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23.272 -1,99 5.704 31,62
2025-11-06 13F Atria Investments Llc 3.410 -10,19 862 -7,42
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110.471 23.898
2025-11-13 13F Regal Investment Advisors LLC 3.216 0,03 813 3,05
2025-11-06 13F Rhumbline Advisers 168.090 0,31 42.478 3,43
2025-11-03 13F New York State Common Retirement Fund 77.613 -3,24 19.614 -0,23
2025-11-14 13F Man Group plc 40.671 1,99 10.278 5,16
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 421.811 5,32 103.382 41,45
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20.745 -55,38 5.084 -40,08
2025-11-12 13F Huntington National Bank 44 -50,00 11 -47,62
2025-11-14 13F Two Sigma Advisers, Lp 90.800 349,50 22.946 363,56
2025-07-29 NP VINAX - Vanguard Industrials 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 61.863 -5,28 13.383 8,42
2025-10-08 13F Retirement Wealth Solutions LLC 26 0,00 6 0,00
2025-09-24 NP FNX - First Trust Mid 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 13.399 -24,16 3.445 3,95
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.097 -0,85 1.824 35,92
2025-11-10 13F Equitable Trust Co 3.050 0,00 771 3,08
2025-10-22 13F Gries Financial Llc 947 -1,97 239 1,27
2025-11-14 13F Bridgefront Capital, LLC 1.023 259
2025-11-14 13F Voloridge Investment Management, Llc 159.041 40.191
2025-11-14 13F State Board Of Administration Of Florida Retirement System 55.718 -7,96 14.080 -5,10
2025-11-13 13F Ensign Peak Advisors, Inc 11.988 -31,45 3.029 -29,33
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.626 3,40 10.701 41,74
2025-11-13 13F Qsemble Capital Management, LP 1.343 339
2025-11-05 13F Concord Wealth Partners 37 0,00 9 0,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 17.702 4.473
2025-11-06 13F Rockland Trust Co 2.260 -8,13 571 -5,15
2025-11-06 13F Wealthstream Advisors, Inc. 1.553 2,78 392 5,95
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 153.647 -2,20 38.828 0,85
2025-11-14 13F Moore Capital Management, Lp 81.732 109,85 20.654 116,39
2025-11-04 13F Trinity Legacy Partners, LLC 4.800 0,00 1.258 3,37
2025-11-12 13F Bare Financial Services, Inc 5 0,00 1 0,00
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 28.167 288,19 7.118 300,34
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 276 -33,65 68 -10,67
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.597 2,11 7.352 39,94
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.208 9,97 5.359 13,39
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1.977 -19,83 361 -12,20
2025-09-25 NP DFSTX - U.s. Small Cap 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 62 -98,74 16 -98,38
2025-11-12 13F Us Bancorp \de\ 26.357 -3,60 6.661 -0,61
2025-11-14 13F Manufacturers Life Insurance Company, The 35.973 -19,53 9.091 -17,03
2025-10-28 13F Evergreen Capital Management Llc 1.604 94,19 405 100,50
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 13.366 0,61 3.378 3,72
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 125 32
2025-10-24 13F Forum Financial Management, LP 1.340 17,65 339 21,15
2025-11-13 13F Entropy Technologies, LP 15.513 186,22 3.920 195,18
2025-11-13 13F Public Employees Retirement Association Of Colorado 6.365 -1,15 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28.397 0,85 6.960 35,44
2025-11-06 13F MQS Management LLC 1.098 -34,64 277 -32,60
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 347 36,08 0
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 983 2,61 241 37,93
2025-11-14 13F Alliancebernstein L.p. 82.634 0,77 20.882 3,90
2025-05-29 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 24.690 13,83 4.506 24,83
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 124.176 0,00 22.661 9,65
2025-11-10 13F Beverly Hills Private Wealth, LLC 2.599 -5,08 657 -2,24
2025-11-13 13F Empowered Funds, LLC 28.687 1.487,55 7.249 1.540,05
2025-11-12 13F Commerce Bank 4.959 2,65 1.253 5,83
2025-11-07 13F Beirne Wealth Consulting Services, LLC 3.900 986
2025-11-14 13F Polymer Capital Management (US) LLC 3.791 958
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.582 11,34 559 27,40
2025-11-12 13F Anfield Capital Management, LLC 9.482 2.396
2025-09-29 NP TRFM - AAM Transformers ETF 1.126 16,93 289 60,56
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.908 -75,87 1.062 -72,02
2025-11-14 13F Scientech Research LLC 2.846 -68,47 719 -67,48
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 701 72,24 180 136,84
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 5.585 -31,09 1.411 -28,95
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 550.883 -13,81 139.214 -11,13
2025-11-10 13F Atomi Financial Group, Inc. 1.596 3,03 403 6,33
2025-08-12 13F CIBC Private Wealth Group, LLC 459 -2,34 113 51,35
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 9.196 12,54 2.364 54,31
2025-10-27 13F Quent Capital, LLC 312 79
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 14.557 3.679
2025-10-17 13F Fortitude Family Office, LLC 78 1,30 20 5,56
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.191 8.282,00 1.059 8.725,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.375 -14,87 1.072 14,41
2025-11-04 13F Bridges Investment Management Inc 4.320 0,00 1.092 3,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.652 -2,19 405 31,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-12 13F Prairieview Wealth Partners, Llc 1.204 0,00 304 3,05
2025-11-14 13F First Western Trust Bank 63.253 -1,17 15.985 1,90
2025-11-07 13F NewEdge Wealth, LLC 1.430 0,70 375 5,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.142 15,71 2.486 55,41
2025-11-12 13F Principal Securities, Inc. 290 3,94 73 7,35
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 31.676 9,05 6.852 24,83
2025-11-13 13F Twin Tree Management, LP 5.794 -83,29 1.464 -82,77
2025-11-13 13F Twin Tree Management, LP Put 6.600 -91,55 1.668 -91,29
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3.778 0,00 926 34,25
2025-11-13 13F Twin Tree Management, LP Call 49.300 49.200,00 12.459 51.808,33
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-13 13F Tribune Investment Group LP 17.000 -64,58 4.296 -63,48
2025-11-04 13F Umb Bank N A/mo 701 0,86 177 4,12
2025-10-22 13F Cerity Partners LLC 20.011 52,57 5.057 57,31
Other Listings
DE:WW1 224,00 €
US:WWD 259,86 $
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