BLDR - Builders FirstSource, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Builders FirstSource, Inc.
MX ˙ BMV ˙ US12008R1077
Basisstatistiken
Institutionelle Eigentümer 1540 total, 1500 long only, 16 short only, 24 long/short - change of 22,06% MRQ
Durchschnittliche Portfolioallokation 0.4066 % - change of 7,45% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 131.582.512 - 112,63% (ex 13D/G) - change of 21,00MM shares 15,57% MRQ
Institutioneller Wert (Long) $ 15.620.338 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Builders FirstSource, Inc. (MX:BLDR) hat 1540 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 131,652,871 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Builders FirstSource, Inc. (BMV:BLDR) 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.

MX:BLDR / Builders FirstSource, 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 EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29.487 -8,31 3.441 -14,36
2025-11-14 13F Schonfeld Strategic Advisors LLC 6.458 -96,12 783 -95,97
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.919 -2,76 1.134 3,28
2025-11-14 13F Wasatch Advisors Inc 7.096 860
2025-11-14 13F Anchor Investment Management, LLC 375 0,00 45 4,65
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 0 -100,00 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 7.279 -6,00 883 -2,33
2025-07-30 NP CCMG - CCM Global Equity ETF 14.576 13,61 1.570 -12,00
2025-11-14 13F Comerica Bank 232.212 526,70 28.156 551,28
2025-10-17 13F Perigon Wealth Management, LLC 5.075 -27,92 615 -25,09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-11-14 13F Toroso Investments, LLC 21.400 2,01 2.595 5,96
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15.887 -11,24 1.926 -7,76
2025-10-21 13F Signaturefd, Llc 1.283 3,55 156 7,64
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 108.745 -1,47 12.689 -7,97
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10.564 577,61 1.233 6.384,21
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0 -100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.433 -55,89 154 -65,85
2025-10-15 13F Swedbank AB 59.242 20,88 7.183 25,62
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 8.000 0,00 1.017 6,27
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12.173 0,00 1.420 -6,58
2025-11-03 13F LRI Investments, LLC 75 0,00 9 12,50
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 8.514 -6,64 917 -27,70
2025-11-06 13F IMA Wealth, Inc. 355 40,87 43 48,28
2025-11-13 13F Capital International Investors 3.543.420 429.640
2025-11-12 13F BlackRock, Inc. 8.707.871 0,80 1.055.829 4,74
2025-11-14 13F Lighthouse Investment Partners, LLC 8.000 89,13 970 96,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.023 0,00 236 -6,35
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.094 -26,83 244 -59,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 28.183 -3,76 3.289 -10,11
2025-08-26 NP Profunds - Profund Vp Industrials 468 14,15 55 5,88
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 10.200 -95,74 1.237 -95,58
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 5 1
2025-11-07 13F Gsa Capital Partners Llp 3.740 0
2025-11-06 13F MidWestOne Financial Group, Inc. 2.652 -1,27 322 2,56
2025-11-10 13F Thoroughbred Financial Services, Llc 17.301 -4,90 2 0,00
2025-07-24 13F Monument Capital Management 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 3.696 -1,91 470 4,22
2025-11-13 13F Gulf International Bank (UK) Ltd 6.233 0,00 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.664 0,00 10.813 -6,61
2025-11-10 13F EverSource Wealth Advisors, LLC 1.587 0,32 192 4,35
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7.506 -10,61 808 -30,76
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 48 77,78 6 66,67
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 413 21,47 48 14,29
2025-10-14 13F Farther Finance Advisors, LLC 7.423 -68,91 900 -67,68
2025-11-14 13F Strategic Investment Advisors / MI 12.939 -3,85 1.569 0,19
2025-11-03 13F Bank of New York Mellon Corp 764.574 8,89 92.705 13,15
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.755 -3,20 1.547 0,59
2025-10-31 13F GHP Investment Advisors, Inc. 2 0
2025-11-10 13F Inkwell Capital Llc 22.955 -1,16 2.783 2,69
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9.000 -61,21 1.050 -63,77
2025-08-19 13F Wealth Group, Ltd. 4.050 -22,04 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.011 9,83 256 16,44
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 13.637 -67,73 1.734 -65,72
2025-11-13 13F/A Cynosure Management, Llc 3.652 0,00 443 3,76
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 372 0,00 47 6,82
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 0 -100,00 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 97.422 99,17 11.812 106,97
2025-11-13 13F Kendall Capital Management 3.055 -19,82 370 -16,67
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2025-10-22 13F Abacus Planning Group, Inc. 2.070 -7,51 251 -4,21
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.626 9,85 842 16,78
2025-11-14 13F Stadium Capital Management Llc 182.792 -42,44 22.164 -40,20
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 11.528 1.398
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.024 119
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19.109 -5,76 2.429 0,16
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.395 -2,58 940 3,52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.347 0,00 157 -6,55
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.979 581
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0 -100,00
2025-10-07 13F Salem Investment Counselors Inc 950 111,11 115 121,15
2025-10-23 13F Moran Wealth Management, LLC 35.431 1,01 4.296 4,96
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 678 -26,38 73 -42,97
2025-11-03 13F TD Waterhouse Canada Inc. 270 34
2025-11-10 13F Resources Investment Advisors, LLC. 2.567 -5,42 311 -1,58
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 13 550,00 2
2025-11-14 13F Atreides Management, LP 137.154 -57,43 16.630 -55,76
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 687 44,33 87 55,36
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5.622 8,12 715 14,79
2025-10-24 13F TFC Financial Management 1 0,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 6.029 3,11 731 7,18
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9.000 -1.144
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212.840 16,82 22.919 -9,50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.722 0,00 185 -22,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9.975 0,00 1.164 -6,66
2025-11-13 13F Sands Capital Management, Llc 2.430.902 139,08 294.747 148,42
2025-09-29 NP VEGN - US Vegan Climate ETF 605 10,00 77 16,92
2025-11-14 13F Daiwa Securities Group Inc. 18.157 2,99 2 0,00
2025-11-14 13F Zurich Insurance Group Ltd/FI 218.654 26.512
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.400 0,00 513 -6,56
2025-10-29 13F WPG Advisers, LLC 136 0,00 16 6,67
2025-10-20 13F Moody Lynn & Lieberson, Llc 73.612 8.925
2025-11-14 13F Harber Asset Management Llc 52.196 -0,63 6.329 3,25
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.358 -3,95 362 -25,57
2025-10-08 13F Bennett Selby Investments Lp 3.312 28,22 402 33,22
2025-11-06 13F Public Sector Pension Investment Board 881.439 10.917,99 106.874 11.354,88
2025-11-14 13F Wexford Capital Lp 1.300 -50,00 158 -48,18
2025-11-14 13F Dendur Capital Lp 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-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 2.207 1,24 281 7,69
2025-11-13 13F UBS Group AG 555.970 -2,59 67.411 1,21
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.614 0,73 841 7,01
2025-08-29 NP STXV - Strive 1000 Value ETF 335 -3,74 39 -9,30
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 38.834 0,00 4.646 -28,49
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4.697 6,03 548 -0,90
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 77.377 -9,32 9.029 -15,31
2025-11-03 13F J. Safra Sarasin Holding AG 9.363 236,92 1.135 250,31
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.033 -5,81 368 -2,13
2025-10-14 13F Alpha Wealth Funds, LLC 0 -100,00 0
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 222.735 -53,36 28.316 -50,44
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2025-10-14 13F J2 Capital Management Inc 4.653 59,57 564 65,88
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 6.542 67,10 832 77,56
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-28 NP RWL - Invesco S&P 500 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 37.646 32,15 4.054 2,37
2025-11-04 13F Penserra Capital Management LLC 2.846 0,25 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 13.336 -56,41 1.617 -54,72
2025-10-14 13F Clarius Group, LLC 2.206 15,74 267 20,27
2025-10-02 13F GAMMA Investing LLC 2.413 99,92 293 108,57
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,72 1 -97,22
2025-11-14 13F Shay Capital LLC 3.000 364
2025-10-23 13F Tran Capital Management, L.p. 102.154 2.930,38 12.386 3.051,65
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 246.700 0,00 28.787 -6,60
2025-08-26 NP Profunds - Profund Vp Bull 95 -21,49 11 -26,67
2025-11-17 13F/A Giverny Capital Inc. 87.096 -0,25 10.560 3,64
2025-07-30 NP TAX - Cambria Tax Aware ETF 445 -3,89 48 -26,56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.302 -85,99 140 -89,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 62.770 131,05 7.980 145,58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.200 0,00 257 -6,57
2025-11-14 13F Horizon Investments, LLC 5.814 -3,93 705 -0,28
2025-11-07 13F GoodHaven Capital Management, LLC 170.520 -0,03 20.676 3,88
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 283 0,00 30 -23,08
2025-11-13 13F O'shaughnessy Asset Management, Llc 208.686 -12,87 25.303 -9,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6.589 -0,54 769 -7,13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 123 23,00 13 0,00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 175.191 6,25 18.865 -17,68
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 4.235 -1,35 513 2,60
2025-07-18 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 983.918 -3,37 119.300 0,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.038 -6,23 121 -12,32
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 15.000 1.750
2025-10-28 13F BRYN MAWR TRUST Co 3.515 -1,21 426 2,65
2025-11-14 13F Ostrum Asset Management 3.374 314,50 409 335,11
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3.408 -1,65 398 -8,10
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 1.722 209
2025-11-17 13F Hancock Whitney Corp 16.120 -1,13 1.955 2,73
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1.024 9,52 119 2,59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.487 125,27 290 111,68
2025-10-16 13F Burney Co/ 0 -100,00 0
2025-11-14 13F Quarry LP 2.310 974,42 280 1.020,00
2025-11-12 13F Rockbridge Capital Management LLC 35.507 -3,21 4.305 0,58
2025-11-10 13F Atomi Financial Group, Inc. 2.148 11,41 260 16,07
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 131.360 40,43 15.328 31,17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.757 8,19 189 -16,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4.514 -31,37 486 -46,83
2025-08-06 13F First Horizon Advisors, Inc. 525 -2,42 61 -8,96
2025-11-13 13F Bank Of Montreal /can/ 80.470 17,44 9.757 22,03
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-07 13F King Luther Capital Management Corp 13.456 0,00 1.632 3,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16.060 14,69 1.874 7,15
2025-11-07 13F Guidance Capital, Inc 1.751 5,04 217 0,00
2025-11-13 13F Lord, Abbett & Co. Llc 349.931 242,34 42 281,82
2025-11-13 13F Lord, Abbett & Co. Llc Call 68.750 0
2025-08-08 13F Avantax Advisory Services, Inc. 5.680 -9,90 663 -15,88
2025-10-22 13F Commonwealth Equity Services, Llc 40.097 9,85 5 0,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8.908 -8,19 959 -28,86
2025-11-14 13F LRT Capital Management, LLC 2.376 -87,84 288 -87,36
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.382 39,15 9.838 47,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.789 -4,37 559 -10,72
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16.739 0,00 1.953 -6,60
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 479.579 23,60 60.969 31,35
2025-11-13 13F Pathstone Holdings, LLC 15.944 -2,99 1.933 -1,18
2025-11-18 13F Advisory Services Network, LLC 7.209 -17,71 874 -21,47
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 51 13,33 6 20,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 28 27,27 3 50,00
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 5 0,00 1
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.006 -74,25 117 -84,54
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 12.477 -1,33 1.344 -23,56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.727 0,94 220 7,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.441 0,00 635 -6,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 249 5,96 29 0,00
2025-11-13 13F Hudson Bay Capital Management LP 56.146 1,17 6.808 5,11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.451 -15,09 519 -20,64
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 816.525 -64,45 97.681 -74,58
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 53.442 -5,93 6.236 -12,13
2025-10-17 13F Smallwood Wealth Investment Management, LLC 100 0,00 12 9,09
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 3.523 -0,06 427 3,89
2025-11-13 13F De Lisle Partners LLP 84.501 0,00 10.248 3,96
2025-11-14 13F Nomura Holdings Inc 2.897 1,68 351 5,72
2025-09-29 NP CFMCX - Column Mid Cap Fund 12.228 -16,05 1.696 8,10
2025-11-14 13F Nomura Holdings Inc Put 40.000 -55,65 4.850 -53,92
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.625 6,79 1.351 13,45
2025-11-13 13F Hsbc Holdings Plc 215.363 -14,75 26.004 -11,78
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.643 0,00 2.497 6,30
2025-10-28 13F American Capital Advisory, LLC 3 0,00 0
2025-11-04 13F Cornerstone Planning Group LLC 38 -9,52 4 -20,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -23 -128,75 -3 -122,22
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.236 6,92 1.464 -23,56
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 176.702 -8,75 22.464 -3,03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.809 107,84 678 93,98
2025-10-10 13F Wedge Capital Management L L P/nc 56.793 -16,34 6.886 -13,07
2025-11-14 13F/A Westpac Banking Corp 796 -29,43 97 -26,72
2025-11-12 13F Creative Financial Designs Inc /adv 101 0,00 12 9,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 148 0,00 17 -5,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 676 3,52 79 -3,70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.625 -7,93 175 -28,98
2025-07-16 13F American National Bank 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-04 13F Keybank National Association/oh 6.170 79,46 748 86,53
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-08 13F Retirement Wealth Solutions LLC 10 1
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.089 7,22 333 -17,00
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 36.043 -3,85 4.582 2,19
2025-08-13 13F Railway Pension Investments Ltd 0 -100,00 0 -100,00
2025-11-12 13F Handelsbanken Fonder AB 31.419 12,54 4 0,00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.584 0,00 1.247 -22,55
2025-11-14 13F Ameriprise Financial Inc 293.960 -25,29 35.644 -22,37
2025-11-05 13F Smartleaf Asset Management LLC 697 149,82 83 159,38
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 17.625 5,89 1.898 -17,99
2025-11-05 13F Key FInancial Inc 113 2,73 14 16,67
2025-08-14 13F Cibc World Markets Corp 14.041 1,15 1.638 -5,54
2025-11-13 13F Clearbridge Investments, LLC 889.501 4,55 107.852 8,63
2025-11-14 13F Cardiff Park Advisors, Llc 3.763 0,00 456 3,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 -7,56 68 -28,42
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 35.738 -3,76 4.170 -10,11
2025-11-12 13F Us Bancorp \de\ 13.286 1,25 1.611 5,16
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.220 2,80 3.715 9,24
2025-11-13 13F Limestone Investment Advisors LP Put 1.700 206
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 8 0,00 1
2025-11-13 13F Limestone Investment Advisors LP Call 2.200 267
2025-11-13 13F Limestone Investment Advisors LP 860 104
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 307 -7,81 33 -28,26
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.528 0,00 449 6,16
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82.073 -10,86 9.577 -16,74
2025-11-03 13F Golden State Wealth Management, LLC 30 0,00 4 0,00
2025-11-14 13F SRS Capital Advisors, Inc. 5.465 4.169,53 663 4.628,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.879 0,43 219 -6,01
2025-11-06 13F Oppenheimer Asset Management Inc. 7.750 38,20 940 43,58
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 94.709 3.018,51 12.040 3.216,80
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.260 -9,72 414 -3,94
2025-11-12 13F Shufro Rose & Co Llc 9.100 -1,09 1.137 -1,13
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 62.129 15,79 6.690 -10,29
2025-10-07 13F Family Legacy Financial Solutions, LLC 1.604 0,00 194 3,74
2025-11-13 13F Diametric Capital, LP 3.425 29,93 415 35,18
2025-10-15 13F CWM Advisors, LLC 15.168 22,54 1.839 27,35
2025-11-13 13F Ring Mountain Capital, LLC 3.823 -0,03 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 59 -15,71 7 -40,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 22.629 1,42 2.437 -21,44
2025-09-26 NP ESUM - Eventide US Market ETF 3.792 482
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.847 -39,78 466 -37,45
2025-11-14 13F Colony Group, LLC 5.847 0,14 708 3,82
2025-11-14 13F Manufacturers Life Insurance Company, The 81.509 26,46 9.883 31,39
2025-11-14 13F Kestra Advisory Services, LLC 4.213 -6,81 511 -3,23
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 874 0,00 102 -7,34
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.488 2,21 12.328 -20,81
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 12.195 0,64 1.550 6,97
2025-11-07 13F Pnc Financial Services Group, Inc. 14.485 27,60 1.756 32,63
2025-11-14 13F Mercer Global Advisors Inc /adv 53.130 6.442
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 246 -4,28 31 3,33
2025-11-14 13F Strategic Wealth Partners, Ltd. 70 0,00 8 0,00
2025-10-17 13F E. Ohman J:or Asset Management AB 4.700 0,00 570 3,83
2025-08-26 NP AVEMX - Ave Maria Value Fund 65.000 7.585
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-11-17 13F Sender Co & Partners, Inc. 37.995 361,72 4.607 379,79
2025-11-17 13F Sender Co & Partners, Inc. Call 28.000 3.395
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13.700 0,00 1.742 6,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7.080 0,83 826 -5,82
2025-11-10 13F Citigroup Inc 278.025 -31,94 33.711 -29,28
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 44.480 13,66 5.655 20,79
2025-10-22 13F Financial Perspectives, Inc 535 0,00 65 3,23
2025-10-27 13F Stephens Inc /ar/ 3.149 3,86 382 7,93
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 589 70,23 75 80,49
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 6.394 -2,96 746 -9,36
2025-11-04 13F Independent Advisor Alliance 1.885 -1,46 229 2,24
2025-10-27 13F N.E.W. Advisory Services LLC 3.582 4,37 434 8,50
2025-11-14 13F Bridgefront Capital, LLC 3.361 408
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 90.616 -42,08 10.574 -45,90
2025-10-16 13F Ronald Blue Trust, Inc. 918 -22,60 111 -19,57
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-11-17 13F GWM Advisors LLC 4.217 108,87 511 117,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 751 0,00 88 -6,45
2025-08-14 13F Weiss Asset Management LP 14.257 1.664
2025-11-14 13F Advisor Group Holdings, Inc. 76.115 -12,67 9.428 -11,37
2025-11-14 13F SummitTX Capital, L.P. 8.771 1.063
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.750 0,00 2.234 -22,54
2025-10-21 13F Mather Group, Llc. 399 48
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 3.249 -80,05 0 -100,00
2025-11-14 13F Brave Warrior Advisors, LLC 1.805.381 -1,20 218.902 2,66
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 76.258 -4,42 8.899 -10,73
2025-11-06 13F Atria Investments Llc 4.163 -3,23 505 0,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.020 -0,00 -2.803 -6,63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.451.752 0,72 156.325 -21,97
2025-10-31 13F Whittier Trust Co Of Nevada Inc 74.145 -0,49 9.531 9,63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.510 -9,48 293 -15,61
2025-11-12 13F Crossmark Global Holdings, Inc. 4.384 -2,14 532 1,72
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 592 -9,20 64 -30,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 313 40,36 37 33,33
2025-11-14 13F National Bank Of Canada /fi/ 69.621 -38,93 8.442 -36,53
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5.405 7,58 631 0,48
2025-11-13 13F Swiss National Bank 318.487 -7,49 38.617 -3,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9.106 0,00 1.063 -6,60
2025-11-12 13F Westfield Capital Management Co Lp 616.032 74.694
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 40 -44,44 4 -60,00
2025-11-12 13F Level Four Advisory Services, Llc 7.338 -9,46 890 -5,93
2025-11-12 13F American Century Companies Inc 449.012 32,41 54.443 37,59
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 10.380 -0,77 1.118 -23,12
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 5.206 -2,11 607 -8,58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 171 271,74 20 280,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.449 0,00 286 -6,56
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-01 13F Riverwater Partners LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-11-12 13F Chapman Financial Group, Llc 2.775 2,97 336 7,01
2025-11-14 13F Moore Capital Management, Lp Call 271.600 32.932
2025-11-14 13F Moore Capital Management, Lp 135.804 -38,21 16.466 -35,80
2025-11-06 13F Stratos Wealth Partners, LTD. 44.207 -0,93 5.360 2,94
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18.477 -5,79 2.156 -12,00
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 59.808 2,81 6.979 -3,99
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 896 112,32 105 100,00
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.300 0,00 420 6,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -25,00 14 -26,32
2025-11-14 13F Evercore Wealth Management, LLC 870.088 -0,44 105.498 3,45
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity 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 395.829 2,88 50.322 9,33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -34,04 4 -40,00
2025-10-31 13F Investment House Llc 47.082 0,16 5.709 -0,12
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 166.503 0,00 21.168 6,27
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-10-09 13F Financial Enhancement Group LLC 5.223 8,56 677 5,46
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.900 0,00 496 6,22
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 44.163 0,84 5.153 -5,81
2025-11-14 13F AYAL Capital Advisors Ltd 22.000 -45,00 2.668 -42,85
2025-11-13 13F Fmr Llc 11.405.266 -1,91 1.382.888 1,93
2025-11-03 13F Activest Wealth Management 130 8,33 16 7,14
2025-11-12 13F Ramirez Asset Management, Inc. 500 25,00 61 30,43
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 759 89
2025-10-22 13F Louisiana State Employees Retirement System 5.800 0,00 703 3,99
2025-11-14 13F 683 Capital Management, LLC 36.000 -5,26 4.365 -1,56
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 182.207 6,56 23.164 13,24
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.100 48,55 11.200 57,88
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 4.319 0,63 465 -21,98
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 3.415 3,67 434 10,15
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 613 7,73 78 13,24
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -6.500 16
2025-11-07 13F Rothschild Investment Llc 5 1
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 17 0,00 2 100,00
2025-06-26 NP USCGX - Capital Growth Fund 1.361 -94,90 163 -96,37
2025-10-17 13F Fortitude Family Office, LLC 68 3,03 8 14,29
2025-10-10 13F Abound Wealth Management 17 0,00 2 100,00
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 36.941 25,61 4.696 33,48
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 130.751 20,41 15.257 12,46
2025-06-18 NP NWFAX - Nationwide Fund Class A 9.310 7,89 1.114 -22,87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12.211 1,13 1.425 -5,57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3.749 -7,95 437 -13,98
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.246 34,36 3.464 42,80
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.687 52,72 49.668 62,30
2025-11-13 13F Hill City Capital, LP 240.000 0,00 29.100 3,91
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.302 0,00 5.632 6,28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.429 -3,68 984 -10,06
2025-10-22 13F Asset Management One Co., Ltd. 46.223 -1,11 5.605 2,75
2025-08-19 13F Cape Investment Advisory, Inc. 29 3
2025-10-28 13F Wolverine Asset Management Llc 18.500 -11,90 2.243 -8,45
2025-10-15 13F Pacer Advisors, Inc. 534.626 5.757,63 64.823 5.986,67
2025-11-14 13F Mountain Lake Investment Management LLC 76.562 -5,65 9.283 -1,95
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 90.400 0,00 10.815 -28,49
2025-11-14 13F Price T Rowe Associates Inc /md/ 169.204 -41,68 21 -39,39
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 9.369 104,74 1.093 91,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.196 0,00 140 -6,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-14 13F Eventide Asset Management, Llc 4.583 29,98 548 33,01
2025-11-04 13F Jones Financial Companies Lllp 5.809 -4,03 687 -3,11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.900 -90,35 222 -91,02
2025-11-13 13F Kentucky Retirement Systems 6.811 -6,11 826 -2,48
2025-11-14 13F Scientech Research LLC 4.649 564
2025-10-14 13F DiNuzzo Private Wealth, Inc. 30 -3,23 4 33,33
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.894 0,51 3.800 6,80
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13.570 43,37 1.583 33,93
2025-11-13 13F Qsemble Capital Management, LP 21.269 2.579
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 674.266 -21,53 81.755 -18,46
2025-11-12 13F Xponance, Inc. 14.766 -39,48 1.790 -37,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 34.150 -43,15 4.341 -39,58
2025-11-14 13F Gotham Asset Management, LLC 130.891 1,96 15.871 5,95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.176 1.654
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 666.100 4,08 77.727 -2,79
2025-07-24 NP FDFIX - Fidelity Flex 500 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 14.411 9,88 1.552 -14,87
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 499 1,01 63 6,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7.237 0,00 844 -6,64
2025-11-07 13F Wincap Financial Llc 10.878 3,45 1.319 7,50
2025-11-12 13F Kcm Investment Advisors Llc 24.940 2,72 3.024 6,71
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 23.902 -21,87 3.039 -16,97
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8.021 -0,36 1.020 5,82
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 824 -31,22 105 -27,27
2025-10-23 13F Klp Kapitalforvaltning As 37.900 -13,47 4.595 -10,10
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 17.897 -70,14 2.275 -68,27
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 74 9
2025-11-14 13F Engineers Gate Manager LP 32.735 3.969
2025-11-19 13F Center For Asset Management LLC 5.624 -0,78 682 -16,13
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 145.904 -2,22 17.691 1,60
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.345 16,20 8.307 23,49
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 3.155 383
2025-11-14 13F Sig Brokerage, Lp Put 20.000 2.425
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11.673 0,00 1.362 -6,58
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 388.841 1,70 45.374 -5,02
2025-10-06 13F Wisconsin Wealth Advisors, LLC 4.710 -1,28 571 2,70
2025-11-24 13F CIBC Private Wealth Group, LLC 2.272 5,87 275 10,00
2025-11-13 13F Rehmann Capital Advisory Group 7.928 16,09 960 20,60
2025-10-28 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-10-28 13F Wright Investors Service Inc 2.726 -8,92 331 -5,44
2025-11-13 13F Glenmede Investment Management, LP 7.496 -2,54 909 1,23
2025-11-13 13F Vise Technologies, Inc. 21.079 -0,88 2.556 2,98
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.977 -2,41 581 -8,95
2025-07-30 13F New Mexico Educational Retirement Board 5.400 0,00 1
2025-11-14 13F NorthRock Partners, LLC 1.717 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 324 0,00 38 -7,50
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.436 3,80 691 10,38
2025-11-14 13F Mariner Investment Group Llc Put 100.000 -33,33 495 -1,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.749 -83,82 1.588 -87,46
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8.351 11,58 899 -13,56
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 600 0,00 70 -5,41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13.819 1.613
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-13 13F Invesco Ltd. 1.545.870 -12,93 187.437 -9,52
2025-11-07 13F Smithfield Trust Co 420 0,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.942 -5,71 374 0,27
2025-11-06 13F Westbourne Investments, Inc. 11.500 59,86 1.336 59,12
2025-11-07 13F NEOS Investment Management LLC 12.357 41,32 1.498 46,86
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-13 13F Vestcor Inc 6.204 -36,68 1 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 294 -3,61 34 -10,53
2025-11-14 13F Seneschal Advisors, LLC 4 0
2025-10-22 13F Cerity Partners LLC 175.988 0,12 21.339 4,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15.300 1,32 1.830 -27,52
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Riposte Capital Llc 50.000 6.062
2025-11-14 13F Tower Research Capital LLC (TRC) 1.410 -8,26 171 -5,03
2025-11-20 13F Crown Advisors Management, Inc. 10.000 0,00 1 0,00
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0,00 30 3,45
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 277 15,90 35 -10,26
2025-11-10 13F Rosenberg Matthew Hamilton 188 0,00 23 4,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.009 0,00 701 -6,53
2025-11-10 13F Tredje AP-fonden 13.009 24,32 1.577 29,16
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
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 2.392 31,43 258 1,98
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 0,00 205 -22,73
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.456 -2,84 439 3,29
2025-11-14 13F Inherent Management Corp. 0 -100,00 0 -100,00
2025-09-26 NP FNILX - Fidelity ZERO Large 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 28.310 -0,37 3.599 5,88
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-10-27 13F First Horizon Corp 62 44,19 8 600,00
2025-11-14 13F Bank Of America Corp /de/ 698.794 16,83 84.729 21,39
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15.200 46,15 2 0,00
2025-11-13 13F Jump Financial, LLC 2.681 -62,88 325 -61,40
2025-11-13 13F CTF Capital Management, LP 75.000 28,34 9.094 33,35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 -77,84 33 -79,62
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-06 13F Essex Investment Management Co Llc 13.828 3,58 1.677 7,64
2025-11-13 13F Tabor Asset Management, LP 13.526 11,38 1.640 15,74
2025-11-05 13F J.w. Cole Advisors, Inc. 6.680 2,23 810 6,17
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 481 -60,67 61 -58,22
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 14.100 0,00 1.687 -28,50
2025-11-03 13F DekaBank Deutsche Girozentrale 54.675 0,00 6 0,00
2025-11-04 13F Westside Investment Management, Inc. 150 0,00 19 0,00
2025-11-14 13F Raymond James Financial Inc 293.406 -1,05 35.575 2,81
2025-11-14 13F Brasada Capital Management, Lp 4.750 576
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.909 -3,07 370 2,79
2025-11-17 13F Turning Point Benefit Group, Inc. 2 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4.999 37,41 538 6,53
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 77.095 -0,26 8.996 -6,84
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10.671 19,51 1.245 11,66
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 12.420 -1,97 1.449 -8,41
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.716 5,78 1.262 -34,56
2025-11-13 13F KLCM Advisors, Inc. 162.649 -18,15 19.721 -14,95
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 60.010 -0,39 6.462 -22,84
2025-11-14 13F Ossiam 6.880 8,93 834 13,16
2025-11-14 13F Man Group plc 26.078 -80,37 3.162 -79,61
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 146 5,04 16 -21,05
2025-10-21 13F Commonwealth Financial Services, LLC 4.845 -2,71 587 1,03
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-11-04 13F Greykasell Wealth Strategies, Inc. 6 1
2025-10-29 13F Sequoia Financial Advisors, LLC 2.809 62,37 341 69,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.484 -7,24 290 -13,47
2025-08-29 NP STXG - Strive 1000 Growth ETF 157 0,00 18 -5,26
2025-11-13 13F Capital Fund Management S.a. Put 105.700 1,15 12.816 5,10
2025-11-19 13F/A Danske Bank A/s 26.803 3.250
2025-11-14 13F Larson Financial Group LLC 3.205 17,44 389 22,01
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 24.753 90,51 2.888 77,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.008 15,46 118 7,34
2025-08-29 NP Gabelli Dividend & Income Trust 13.000 0,00 1.517 -6,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 101 24,69 11 -9,09
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0,00 1
2025-10-30 13F Strs Ohio 118.594 23,96 14.380 28,81
2025-11-03 13F Arizona State Retirement System 32.719 -1,58 3.967 2,27
2025-11-14 13F Jane Street Group, Llc 28.085 -22,56 3.405 -19,54
2025-11-14 13F Royal Bank Of Canada 426.292 175,18 51.688 185,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 13.833 14,24 2 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 250 29
2025-11-13 13F Franklin Resources Inc 1.854.525 2.498,79 224.861 2.600,38
2025-11-14 13F Jane Street Group, Llc Put 198.000 133,49 24.008 142,62
2025-11-14 13F Jane Street Group, Llc Call 102.600 -12,98 12.440 -9,57
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Call 107.900 8,66 13.083 12,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.490 0,00 2.041 -6,64
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92.591 -2,74 10.804 -9,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.350 0,00 274 -6,48
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.701 -11,82 598 -6,28
2025-10-22 13F Geneos Wealth Management Inc. 305 -59,44 37 -58,62
2025-10-27 13F Tokio Marine Asset Management Co Ltd 4.635 0,00 562 3,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 22.126 7,39 2.582 0,27
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.955 -39,59 2.283 -35,81
2025-07-25 NP ABVAX - AB Value Fund Class A 35.675 -3,34 3.841 -25,11
2025-10-23 13F HB Wealth Management, LLC 3.195 82,16 387 89,71
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.616 -7,45 189 -13,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 409 3,81 48 -4,08
2025-11-14 13F Jb Capital Partners Lp 292.265 0,00 35.437 3,91
2025-08-13 13F Congress Wealth Management LLC / DE / 4.360 -15,65 509 -21,24
2025-11-14 13F State Board Of Administration Of Florida Retirement System 111.901 -4,65 13.568 -0,93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.000 233
2025-07-15 13F Permanent Capital Management, LP 3.000 350
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62.431 -2,34 7.285 -8,78
2025-11-14 13F M&t Bank Corp 11.820 5,46 1.433 9,56
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 483 0,00 61 7,02
2025-09-26 NP UVALX - Value Fund Shares 33.087 0,00 4.206 6,27
2025-11-14 13F Marathon Capital Management 58.051 0,56 7.039 4,48
2025-11-14 13F Duquesne Family Office LLC 0 -100,00 0
2025-11-13 13F Sei Investments Co 99.278 -1,38 12.038 2,50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.179 -65,04 1.696 -75,00
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 488.610 -0,94 62.117 5,27
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
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 109 -14,84 14 -13,33
2025-10-16 13F Asio Capital, LLC 48.674 15,84 5.902 20,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.032 -23,08 354 -28,25
2025-11-13 13F Jefferies Financial Group Inc. Put 30.800 -24,51 3.734 -21,55
2025-11-14 13F Coliseum Capital Management, LLC 0 -100,00 0
2025-11-18 13F Kozak & Associates, Inc. 40 0,00 4 -40,00
2025-08-26 NP IWS - iShares Russell Mid-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 165.478 2,87 19.310 -3,92
2025-11-13 13F Jefferies Financial Group Inc. 22.000 12,82 2.668 17,23
2025-11-13 13F Voss Capital, LLC 35.000 0,00 4.084 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8.558 0,00 999 -6,64
2025-10-15 13F DAVENPORT & Co LLC 19.077 -0,15 2.313 3,54
2025-08-07 13F PFG Advisors 0 -100,00 0
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 212 -45,36 25 -50,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 88.200 0,33 11.213 6,62
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-11-03 13F Fidelis Capital Partners, LLC 2.987 21,52 362 12,77
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 91.085 0,00 10.629 -6,61
2025-11-10 13F Barnett & Company, Inc. 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 87 0,00 11 10,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34.353 0,00 4.009 -6,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 257 -90,25 28 -92,62
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-10-31 13F/A Seelaus Asset Management LLC 2.540 0,00 308 3,72
2025-09-25 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16.300 -0,61 2.072 5,66
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17.451 2,90 2.219 9,37
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 45.463 -2,79 5.305 -9,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.873 -0,00 -1.385 -6,61
2025-10-20 13F Hennessy Advisors Inc 16.300 1,24 1.976 5,22
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 26.157 18,48 3.325 25,90
2025-08-12 13F Atlas Capital Advisors Llc 6.154 -0,06 718 -6,63
2025-11-07 13F Levin Capital Strategies, L.p. 2.500 -73,68 303 -72,65
2025-10-09 13F Voya Investment Management Llc 1.616.576 -8,04 195.758 -4,48
2025-11-10 13F Dana Investment Advisors, Inc. 36.789 -2,80 4.461 1,00
2025-10-30 13F CVA Family Office, LLC 140 -12,50 17 -11,11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 592 -93,99 69 -94,39
2025-10-22 13F Arcataur Capital Management LLC 2.335 -3,91 283 0,00
2025-08-28 NP JVLAX - John Hancock Disciplined Value Fund Class A 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 891 -25,44 108 -22,30
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 63.039 -8,02 7.356 -14,09
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 823 19,97 105 26,83
2025-11-13 13F Bridgewater Associates, LP 27.324 943,30 3.313 986,23
2025-11-10 13F Kovitz Investment Group Partners, LLC 685.587 1,80 83.127 5,78
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 677.724 -4,57 79.084 -10,88
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 15.741 9,85 1.909 14,11
2025-11-13 13F Tocqueville Asset Management L.p. 214.790 -1,71 26.043 2,13
2025-07-29 NP EBI - Longview Advantage ETF 16 0,00 2 -50,00
2025-11-13 13F Deutsche Bank Ag\ 543.950 -10,30 65.954 -6,80
2025-11-14 13F Silvercrest Asset Management Group Llc 275.865 16,73 33.449 21,29
2025-10-28 13F Wolff Wiese Magana Llc 5 0,00 1
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 48.902 0,00 6 0,00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 26.958 -8,63 3.146 -14,68
2025-07-25 NP GOODX - GoodHaven Fund 99.400 0,00 10.703 -22,53
2025-10-24 13F State of Alaska, Department of Revenue 11.834 -4,67 1 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Millennium Management Llc Call 10.500 -84,56 1.273 -83,96
2025-11-14 13F VestGen Advisors, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc 27.539 -82,62 3.339 -81,94
2025-11-13 13F Boston Partners 1.852.292 72,98 224.627 79,71
2025-11-06 13F Oppenheimer & Co Inc 16.839 9,19 2.042 13,45
2025-11-14 13F Millennium Management Llc Put 58.600 51,81 7.105 57,75
2025-10-20 13F Virginia Retirement Systems Et Al 8.900 -44,03 1.079 -41,83
2025-11-13 13F Canada Pension Plan Investment Board 14.310 -56,40 1.735 -54,70
2025-11-14 13F Bayesian Capital Management, LP 2.000 -47,47 242 -45,50
2025-11-14 13F Verition Fund Management LLC 120.705 585,55 14.635 612,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.014 -8,32 585 -14,35
2025-10-31 13F Cheviot Value Management, LLC 2.430 33,15 290 20,33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.770 -8,76 207 -14,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5.259 0,00 614 -6,70
2025-11-13 13F IPG Investment Advisors LLC 35.083 4.254
2025-11-12 13F DnB Asset Management AS 56.360 97,22 6.834 104,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.043 -11,61 122 -17,69
2025-11-13 13F Winton Capital Group Ltd 13.131 -58,54 1.592 -56,93
2025-11-14 13F Aristeia Capital Llc 3.981 483
2025-11-06 13F Applied Finance Capital Management, LLC 2.178 -23,23 264 -20,24
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 -100,00 0 -100,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.837 36,89 214 28,14
2025-11-14 13F Kingdon Capital Management, L.l.c. 150.000 16,73 18.188 21,30
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-11-14 13F Bamco Inc /ny/ 57.196 0,01 6.935 3,93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 0 -100,00 0 -100,00
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 252.957 -1,71 29.518 -8,20
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-27 NP VHGEX - Vanguard Global 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 165.383 0,00 19.299 -6,60
2025-11-14 13F Lido Advisors, LLC 8.857 89,41 1.074 96,88
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100,00 0 -100,00
2025-11-14 13F State Of Wisconsin Investment Board 64.236 -8,45 7.789 -4,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.672 0,00 779 -6,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24.235 -3,66 2.828 -10,03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.800 0,00 409 -22,54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 3,38 96 -3,03
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-11-13 13F Newbridge Financial Services Group, Inc. 150 -25,74 18 -21,74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 0 -100,00 0 -100,00
2025-11-14 13F Hilltop Holdings Inc. 5.634 27,29 683 32,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-10-28 13F Mascoma Wealth Management LLC 122 0,00 15 0,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.808 -2,90 328 -9,42
2025-11-12 13F Nomura Asset Management Co Ltd 45.888 -21,03 5.564 -17,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 0 -100,00 0 -100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.639 45,30 191 36,43
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10.524 7,28 1.259 -23,34
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.092 -66,27 139 -64,34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-11-03 13F Pecaut & Co. 19.835 -5,25 2.405 -1,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-10-23 13F Securian Asset Management, Inc 5.234 -9,40 635 -5,93
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 -30,00 1 -100,00
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.575 20,96 1.090 28,54
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 9 50,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.451 -0,14 184 6,36
2025-11-05 13F Councilmark Asset Management, LLC 2.675 0,00 324 3,85
2025-11-14 13F Paradigm Capital Management Inc/ny 85.750 0,00 10.397 3,91
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 45.988 0,02 5.846 6,29
2025-11-14 13F Walleye Capital LLC Put 38.300 -30,74 4.644 -28,04
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.934 0,00 2.407 6,27
2025-11-06 13F Rhumbline Advisers 224.767 -3,79 27.253 -0,03
2025-10-28 13F Blalock Williams, Llc 3.224 5,50 391 9,55
2025-08-26 NP TEXN - iShares Texas Equity ETF 231 27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.813 1,46 445 -5,33
2025-09-26 NP ACVF - American Conservative Values ETF 1.004 0,90 128 6,72
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 12 -8,33
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 338.688 24,04 39.522 15,85
2025-11-06 13F Lodge Hill Capital, LLC 328.000 13,89 39.770 18,34
2025-12-01 13F/A Cambria Investment Management, L.P. 53.345 -6,62 6.468 -2,97
2025-10-07 13F Oak Thistle LLC 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 3.387.197 -5,58 395.252 -11,82
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.121 0,00 134 -28,34
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 37 0,00 4 0,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-11-10 13F New Millennium Group LLC 283 0,35 34 6,25
2025-11-14 13F Punch & Associates Investment Management, Inc. 127.659 -0,14 15.479 3,76
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7.916 0,00 924 -6,67
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 656.467 3,80 76.603 -3,05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 87 -8,42 10 -9,09
2025-11-04 13F Thrivent Financial For Lutherans 61.483 1.248,31 7
2025-11-07 13F Jacobi Capital Management LLC 1.680 -6,67 204 -3,33
2025-11-04 13F Oakworth Capital, Inc. 226.386 1,79 27.449 5,76
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-10-31 13F Greatmark Investment Partners, Inc. 33.216 8,75 4.027 12,99
2025-10-30 13F Rakuten Investment Management, Inc. 13.952 32,65 3.315 153,25
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 14.785 91,66 1.880 45,66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.465 29,60 295 -7,55
2025-10-08 13F Hilltop National Bank 546 -37,39 66 -34,65
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.020 -96,72 236 -96,94
2025-11-12 13F Aprio Wealth Management, LLC 3.680 2,74 446 6,95
2025-11-12 13F Montag A & Associates Inc 475 58
2025-11-06 13F Aspect Partners, LLC 27 92,86 3 200,00
2025-10-30 13F Teacher Retirement System Of Texas 14.474 -16,30 1.755 -13,04
2025-11-12 13F Beddow Capital Management Inc 4.235 1
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.082 -57,53 3.443 -54,88
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.100 55,84 8.658 65,62
2025-11-04 13F National Pension Service 12.190 105,25 1.478 113,28
2025-11-14 13F Walleye Capital LLC Call 32.300 -22,17 3.916 -19,12
2025-11-14 13F Walleye Capital LLC 10.966 2.403,65 1.330 2.505,88
2025-11-14 13F Intrinsic Value Partners, LLC 14.780 -0,87 1.792 3,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 -10,54 63 -16,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 74.174 1,04 8.655 -5,63
2025-10-31 13F Resona Asset Management Co.,Ltd. 34.300 -9,47 4.149 -6,19
2025-11-12 13F Northwest & Ethical Investments L.P. 6.048 -18,03 724 -16,22
2025-11-14 13F Credit Agricole S A 3.795 -53,21 460 -54,59
2025-11-14 13F Interval Partners, LP 22.616 -16,70 2.742 -13,45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.264 -0,04 264 -6,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 184 -18,94 21 -25,00
2025-07-30 13F Paragon Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.303 18,68 385 10,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24.355 0,00 2.842 -6,61
2025-11-14 13F Capstone Investment Advisors, Llc Put 8.300 112,82 1.006 121,10
2025-11-14 13F Capstone Investment Advisors, Llc 2.068 251
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.079 900
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-03 13F One Wealth Advisors, LLC 1.878 -1,31 228 2,25
2025-07-15 13F Retireful, LLC 0 -100,00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 141.876 -5,18 18.037 0,77
2025-08-22 NP PFSLX - Paradigm Select Fund 42.700 0,00 4.983 -6,60
Other Listings
IT:1BLDR 101,75 €
US:BLDR 110,01 $
DE:B1F 94,68 €
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