FE - FirstEnergy Corp. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
Basisstatistiken
Institutionelle Eigentümer 1532 total, 1485 long only, 23 short only, 24 long/short - change of -8,16% MRQ
Durchschnittliche Portfolioallokation 0.3358 % - change of -11,54% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 625.267.409 - 115,13% (ex 13D/G) - change of -25,57MM shares -4,70% MRQ
Institutioneller Wert (Long) $ 24.953.095 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FirstEnergy Corp. (MX:FE) hat 1532 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 626,181,661 Aktien. Die größten Aktionäre sind Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Blackstone Group Inc, AMECX - INCOME FUND OF AMERICA Class A, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .

FirstEnergy Corp. (BMV:FE) 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:FE / FirstEnergy Corp. 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
(%)
2025-08-14 13F Broadleaf Partners, LLC 7.650 -39,53 308 -39,92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-03 13F Stablepoint Partners, LLC 131.461 3,26 6.024 17,52
2025-11-04 13F Atlantic Union Bankshares Corp 2.310 351,17 106 425,00
2025-10-17 13F Ethic Inc. 5.047 231
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.146 0,00 288 -0,35
2025-11-04 13F Thrivent Financial For Lutherans 45.650 126,06 2
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 23.663.438 6,99 1.010.665 6,56
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 550.609 -38,88 23.093 -33,88
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.006 43
2025-08-08 13F/A Sterling Capital Management LLC 36.526 14,10 1.471 13,69
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.259 0,00 182 -0,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143.173 4,76 5.756 4,35
2025-07-28 13F Harbour Investments, Inc. 10.248 -2,55 413 -3,06
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 68.733 -0,28 3.149 13,52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44.821 -2,88 1.804 -3,27
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 201.649 -3,98 8.612 -4,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16.485 -35,97 664 -36,25
2025-10-22 13F Centennial Wealth Advisory LLC 12.635 7,32 579 22,20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23.608 0,00 950 -0,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.235.342 58,34 49.735 57,72
2025-05-08 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 415.914 -2,34 19.057 11,15
2025-07-16 13F Advisors Management Group Inc /adv 245.734 -0,74 10 -10,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 578.633 1,18 23.296 0,77
2025-11-05 13F Checchi Capital Advisers, LLC 5.666 6,76 260 21,60
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.357 12,52 55 12,50
2025-08-08 13F Forsta Ap-fonden 127.000 -10,18 5.113 -10,53
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 471 21,39 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 282 166,04 12 200,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1.760 0,00 71 1,43
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 16.831 -8,93 719 -9,34
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 248.520 1,47 10.614 1,08
2025-08-15 13F WFA of San Diego, LLC 1.150 46
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 42.042 311,61 1.763 346,33
2025-08-14 13F Howard Hughes Medical Institute 110 4
2025-08-11 13F Battery Global Advisors, LLC 25 0,00 1 0,00
2025-10-31 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Volterra Technologies LP 18.318 737
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951.652 0,59 39.912 8,82
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.581.153 2,29 587.037 1,89
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38.248 26,66 1.634 26,20
2025-10-10 13F First Bank & Trust 27.336 9,73 1.253 24,95
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15.103 3,81 645 3,53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 110.700 0,00 4.457 -0,40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17.723 0,00 714 -0,42
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22.795 0,00 918 -0,43
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 695 30,15 30 31,82
2025-11-05 13F State Of Michigan Retirement System 140.544 0,64 6.440 14,53
2025-08-13 13F NEOS Investment Management LLC 46.703 23,59 1.880 23,12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.247 54,91 52 67,74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.094 4,56 130 13,16
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 1.525.300 66,44 63.971 80,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 108.548 0,00 4.370 -0,39
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 737.040 8,52 30.911 17,39
2025-10-09 13F North Capital, Inc. 1 0
2025-08-12 13F Manchester Capital Management LLC 1.834 15,20 74 14,06
2025-08-13 13F Scotia Capital Inc. 13.036 -2,04 525 -2,42
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 557.617 3,28 22.450 2,87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 37.036 -2,44 1.491 -2,80
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.385 102
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 5.202 209
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.866 3,75 336 3,08
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 247.655 -6,14 9.971 -6,52
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 293 8,12 13 20,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.933 -33,69 81 -28,32
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.823 23,60 163 23,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.449 4,02 421 3,45
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.080.546 -2,58 244.803 -2,97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41.727 -7,06 1.680 -7,44
2025-11-05 13F Breakwater Capital Group 8.779 3,08 402 17,54
2025-08-13 13F Centiva Capital, LP 6.891 277
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 11.682 -18,00 470 -18,26
2025-10-24 13F Valmark Advisers, Inc. 5.432 -0,53 249 13,24
2025-10-30 13F Teacher Retirement System Of Texas 71.838 -13,72 3.292 -1,79
2025-05-28 13F GK Wealth Management LLC 0 -100,00 0
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 382.279 1,10 16.327 0,70
2025-08-14 13F Ws Management Lllp 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 27.176 -0,50 1.185 3,49
2025-10-17 13F Fortitude Family Office, LLC 100 3,09 5 33,33
2025-08-13 13F Cresset Asset Management, LLC 6.618 266
2025-08-14 13F Manufacturers Life Insurance Company, The 1.222.853 -0,82 49.232 -1,21
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19.452 -15,03 783 -15,35
2025-08-14 13F Tudor Investment Corp Et Al 92.921 958,81 3.741 956,50
2025-08-14 13F Tudor Investment Corp Et Al Call 17.100 688
2025-11-04 13F Callan Family Office, LLC 7.323 -17,35 336 -5,90
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.613 18,78 69 17,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 190 -30,15 765 -30,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 885.171 -29,06 35.637 -29,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 156 0,00 628 -0,32
2025-08-15 13F Captrust Financial Advisors 56.164 27,31 2.261 26,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 118.059 0,46 4.753 0,08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.977 0,00 361 -0,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 24.440 -5,23 984 -5,66
2025-11-05 13F Plante Moran Financial Advisors, LLC 42 0,00 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 136.477 16,36 5.495 15,91
2025-10-14 13F Mad River Investors 5.700 261
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 27.582 -7,45 1.110 -7,81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 128.416 -23,11 5.170 -23,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 947 -4,05 38 -2,56
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.346 -80,95 54 -81,05
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-10-28 13F Csenge Advisory Group 12.208 -13,36 559 -5,25
2025-08-13 13F Portfolio Design Labs, LLC 52.739 -24,40 2.123 -24,69
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 3.063 -9,24 123 -9,56
2025-09-26 NP FIOOX - Fidelity Series 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 184.086 -5,83 7.862 -6,20
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 6.858 33,53 276 27,19
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 309.687 8,99 12.988 17,90
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 13.372 -21,45 571 -21,67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 5
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.849 12,13 78 22,22
2025-10-29 13F Sage Mountain Advisors LLC 5.061 232
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 88.134 6,16 3.696 14,85
2025-08-14 13F Toroso Investments, LLC 9.088 1,56 366 1,11
2025-08-14 13F GWM Advisors LLC 33.192 18,26 1.336 17,81
2025-08-13 13F GeoWealth Management, LLC 6.314 33,46 254 32,98
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135.000 -15,62 5.662 -8,74
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 103.718 4,90 4.430 4,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.457 3,63 105 2,97
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 119.050 0,51 4.993 8,71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 280.272 0,75 11.284 0,35
2025-11-05 13F Alps Advisors Inc 580.136 -2,23 26.582 11,28
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 33.209 4,70 1.418 4,26
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 507 -20,90 22 -22,22
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22.800 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24.224 0,00 975 -0,41
2025-08-15 13F Tower Research Capital LLC (TRC) 16.134 -68,14 650 -68,28
2025-10-20 13F Continuum Advisory, LLC 5.228 -4,13 240 9,13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.036 0,00 203 -0,49
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2.220.880 -9,01 94.854 -9,37
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 957 39
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 469.514 0,00 20.053 -0,40
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-09-26 NP John Hancock Premium Dividend Fund 415.000 0,00 17.725 -0,40
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 400 0,00 16 0,00
2025-09-25 NP Alpine Global Dynamic Dividend Fund 59.600 0,00 2.546 -0,39
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 4.576 37,62 195 37,32
2025-11-03 13F Knights of Columbus Asset Advisors LLC 101.630 -2,17 4.657 11,33
2025-07-24 13F Jfs Wealth Advisors, Llc 2.094 0,38 84 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 0,00 8 0,00
2025-10-10 13F Wedge Capital Management L L P/nc 397.209 -0,87 18.200 12,82
2025-08-14 13F/A Skopos Labs, Inc. 6.650 45,83 268 45,11
2025-11-03 13F TD Waterhouse Canada Inc. 368 17
2025-10-24 13F Meeder Advisory Services, Inc. 7.695 -3,41 353 10,00
2025-10-27 13F First United Bank Trust/ 1.162 0,00 53 15,22
2025-11-06 13F Wesbanco Bank Inc 7.458 15,48 342 31,15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -85,92 2 -88,24
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 30.163 0,00 1.214 -0,41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8.380 -8,56 351 -1,13
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33.506 3,23 1.431 2,88
2025-10-21 13F Eagle Strategies LLC 4.766 218
2025-08-14 13F Utah Retirement Systems 93.039 -2,00 3.746 -2,40
2025-08-08 13F Cetera Investment Advisers 199.954 26,50 8.050 26,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41.710 5,36 1.679 4,94
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.509 302,55 5.515 335,62
2025-08-14 13F Two Sigma Securities, Llc 12.445 -0,52 501 -0,79
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 18.718 1,60 799 1,27
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 67.167 6,28 2.704 5,87
2025-09-26 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 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 160.179 0,64 6.449 0,23
2025-08-05 13F Prosperity Consulting Group, LLC 21.275 -4,29 857 -4,68
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 2.744 77,49 117 77,27
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19.400 43,70 781 26,17
2025-08-07 13F Winch Advisory Services, LLC 219 0,00 9 0,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-10-24 13F TFC Financial Management 4 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 1.669.881 53,93 67.229 53,33
2025-08-14 13F Verition Fund Management LLC 1.204.949 1.512,38 48.511 1.506,32
2025-08-13 13F Renaissance Technologies Llc 918.200 929,28 36.967 925,41
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010.221 7,47 43.147 7,04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66.111 34,19 2.655 35,32
2025-10-29 13F WPG Advisers, LLC 202 0,00 9 12,50
2025-07-08 13F Parallel Advisors, LLC 2.849 8,78 115 8,57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-10-22 13F GoalVest Advisory LLC 445 0,00 20 17,65
2025-08-14 13F Verition Fund Management LLC Put 16.600 48,21 668 47,79
2025-08-14 13F Verition Fund Management LLC Call 51.900 476,67 2.089 475,48
2025-08-14 13F Brevan Howard Capital Management LP 100.285 4.037
2025-10-16 13F City State Bank 860 0,00 39 14,71
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20.890 19,76 876 29,59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.293 0,00 133 -0,75
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-31 13F Callahan Advisors, LLC 32.600 0,00 1.494 13,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.447 -10,63 501 -10,85
2025-08-08 13F Good Life Advisors, LLC 6.232 7,39 251 6,84
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 12.958 0,61 543 8,82
2025-08-11 13F Brown Brothers Harriman & Co 1.065 454,69 43 500,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.365 -1,08 1.061 -1,49
2025-07-28 13F Td Asset Management Inc 204.725 2,04 8.242 1,64
2025-08-11 13F Y.D. More Investments Ltd 3.617 25,03 144 24,14
2025-08-14 13F Aqr Capital Management Llc 413.295 58,35 16.453 55,97
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-15 13F Elevated Capital Advisors, LLC 16.125 0,00 652 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 3.271.191 22,76 131.698 22,27
2025-10-17 13F Old North State Wealth Management, LLC 8.668 -23,09 397 -12,56
2025-08-13 13F Brown Advisory Inc 8.686 5,27 350 4,80
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 27.278 27,74 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.143 0,00 167 -0,60
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 424.821 69,40 18.144 68,73
2025-07-18 13F CHURCHILL MANAGEMENT Corp 125.801 5.065
2025-07-30 13F Gulf International Bank (UK) Ltd 27.003 -13,11 1 0,00
2025-10-22 13F Code Waechter LLC 8.774 69,38 417 100,48
2025-07-21 13F Ameriflex Group, Inc. 43 2
2025-10-23 13F Burford Brothers, Inc. 7.247 -0,79 332 12,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 162.782 77,35 6.565 76,95
2025-08-14 13F Quarry LP 1.868 75
2025-10-28 13F Wolverine Asset Management Llc 23.700 1.086
2025-09-26 NP REAYX - Equity Income Fund Class Y 15.268 -3,65 652 -3,98
2025-11-04 13F Cornerstone Planning Group LLC 872 0,35 40 8,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.490 -15,13 100 -15,25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.838 8,23 329 17,14
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 4.183.870 91,38 168.443 90,62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 120.825 -24,30 4.864 -24,60
2025-08-14 13F Goldman Sachs Group Inc Call 190.200 0,00 7.657 -0,39
2025-08-14 13F Goldman Sachs Group Inc Put 190.200 0,00 7.657 -0,39
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 63.407 -18,68 2.553 -19,01
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 16.584 2,96 668 2,46
2025-08-08 13F Atlantic Trust, LLC 324 20,45 13 30,00
2025-07-16 13F Dakota Wealth Management 7.786 2,00 313 1,62
2025-08-13 13F Bank Of Nova Scotia 55.001 -73,96 2.214 -74,06
2025-10-22 13F Financial Perspectives, Inc 82 0,00 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 171.038 0,00 6.886 -0,41
2025-11-04 13F Penserra Capital Management LLC 48 0,00 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 1.220.164 -14,33 49.124 -14,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.960 0,00 627 8,29
2025-08-12 13F Bedel Financial Consulting, Inc. 8.397 0,11 338 -6,63
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.715 49,83 330 49,55
2025-08-13 13F Lido Advisors, LLC 9.113 5,54 367 4,87
2025-11-03 13F Valeo Financial Advisors, LLC 6.518 1,15 299 15,06
2025-10-24 13F Cromwell Holdings LLC 1.745 0,00 80 12,86
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 401 16
2025-10-31 13F Barrett & Company, Inc. 123 0,00 6 25,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.733 -6,24 629 -6,54
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.799 -1,96 77 -2,56
2025-11-06 13F Johnson Investment Counsel Inc 9.388 -4,32 430 8,86
2025-11-04 13F Meridian Wealth Management, LLC 100.889 7,30 4.623 22,11
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.924 26,75 77 26,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 338.584 -8,74 13.631 -9,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.600 3,62 386 3,21
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16.015 -10,03 -672 -2,75
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 486.488 9,34 19.586 8,91
2025-10-30 13F Naples Global Advisors, Llc 5.170 0,00 237 13,46
2025-11-04 13F Independent Advisor Alliance 23.225 1,03 1.064 15,03
2025-10-10 13F Ccm Investment Advisers Llc 297.134 1,03 13.615 14,97
2025-08-11 13F Intrust Bank Na 6.461 260
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-10-14 13F Welch Group, LLC 10.336 2,71 474 16,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.064 9,35 969 8,89
2025-07-15 13F Fifth Third Bancorp 42.374 10,30 1.706 9,86
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-10-28 13F Richardson Financial Services Inc. 4.008 -4,30 184 8,28
2025-10-09 13F Harbour Capital Advisors, LLC 6.380 -7,74 296 8,03
2025-07-11 13F My Legacy Advisors, LLC 18.861 3,92 764 4,23
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.043 0,10 243 -0,41
2025-10-28 13F Jackson Hole Capital Partners, LLC 88.421 -1,01 4.051 12,65
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28.632 -0,68 1.153 -1,12
2025-11-04 13F Keybank National Association/oh 13.965 6,84 640 21,48
2025-10-21 13F First Pacific Financial 0 -100,00 0
2025-10-28 13F Procyon Private Wealth Partners, LLC 6.114 280
2025-08-14 13F Peapack Gladstone Financial Corp 76.757 -6,46 3 0,00
2025-08-11 13F Qsemble Capital Management, LP 56.135 2.260
2025-10-27 13F Quent Capital, LLC 1.025 47
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 2.802 0,00 113 -0,88
2025-10-27 13F Janney Montgomery Scott LLC 132.920 3,96 6 20,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 11.285 482
2025-08-13 13F IAG Wealth Partners, LLC 53 0,00 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11.991 -7,88 483 -8,37
2025-10-22 13F New England Capital Financial Advisors LLC 261 0,00 12 10,00
2025-08-29 NP STXV - Strive 1000 Value ETF 2.254 -5,97 91 -6,25
2025-08-12 13F Rhumbline Advisers 1.031.271 1,87 41.519 1,46
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.110 13,07 1.556 22,33
2025-08-14 13F Glenmede Investment Management, LP 5.642 227
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6.357 -9,57 267 -2,21
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 10.043 2,90 429 2,39
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 150.160 0,00 6.045 -0,40
2025-07-31 13F Smith Group Asset Management, LLC 8.000 0,00 322 -0,31
2025-08-14 13F CIBC World Markets Inc. 55.419 -8,37 2.231 -8,72
2025-10-17 13F MKT Advisors LLC 4.789 220
2025-10-21 13F Tradewinds Capital Management, LLC 12 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 252.693 17,75 10.173 17,28
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.402 16,86 3.120 26,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 28 0,00 1 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 2.027 -31,75 87 -27,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.051 -2,01 83 -2,38
2025-11-04 13F Tsfg, Llc 1.072 0,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 95 -96,65 4 -96,69
2025-08-12 13F Landscape Capital Management, L.l.c. 29.362 -37,15 1.182 -37,39
2025-10-28 13F American Capital Advisory, LLC 7 40,00 0
2025-10-22 13F Daymark Wealth Partners, Llc 70.143 -1,75 3.214 11,80
2025-08-26 NP Profunds - Profund Vp Large-cap Value 308 -28,04 12 -29,41
2025-10-30 13F Bruce G. Allen Investments, LLC 258 0,00 12 10,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3.369 0,00 136 -0,74
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30.899 -18,27 1.296 -11,60
2025-10-23 13F Nisa Investment Advisors, Llc 42.483 -12,47 1.947 -0,41
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 20.400 4,69 871 4,31
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4.175 0,00 175 8,70
2025-10-15 13F Tritonpoint Wealth, Llc 9.288 0,89 426 14,86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.829 0,00 119 8,26
2025-08-22 NP FIMVX - Fidelity Mid 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 88.603 36,04 3.567 35,52
2025-10-20 13F Merit Financial Group, LLC 41.189 1,88 1.887 15,98
2025-08-14 13F Redwood Investment Management, Llc 39.601 -9,04 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23.540 -10,72 948 -11,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 44.446 0,00 1.789 -0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4.795 -11,02 193 -11,06
2025-10-21 13F Global Retirement Partners, LLC 7.998 5,74 366 20,39
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.143.608 1,11 48.843 0,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.190 -4,95 128 -5,19
2025-11-05 13F Key FInancial Inc 207 0,00 10 12,50
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48.365 9,80 2.066 9,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.000 141,96 845 120,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 49.601 0,00 2 -50,00
2025-07-18 13F Centricity Wealth Management, LLC 183 0,00 7 0,00
2025-10-27 13F Retirement Planning Group 10.252 470
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.509 -60,14 61 -60,78
2025-08-13 13F 1832 Asset Management L.P. 1.553.483 -3,74 62.543 -4,12
2025-10-21 13F Mather Group, Llc. 5.085 233
2025-08-12 13F Prudential Financial Inc 476.033 69,89 19.165 69,21
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 96.547 1,98 3.887 1,57
2025-10-28 13F BRYN MAWR TRUST Co 74.322 1,31 3.405 15,31
2025-09-26 NP FZROX - Fidelity ZERO 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 241.090 2,83 10.297 2,42
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.765 -0,23 71 1,43
2025-07-24 13F Blair William & Co/il 8.694 -18,33 350 -18,60
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300.291 -0,17 12.090 -0,56
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.795 62,88 119 63,01
2025-10-29 13F Arkadios Wealth Advisors 12.909 14,51 592 30,46
2025-10-10 13F Lionshead Wealth Management, LLC 5.282 0,23 242 14,15
2025-08-12 13F Jpmorgan Chase & Co 5.122.708 92,61 206.240 91,85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 98.036 5,32 4.187 4,91
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 102 0,00 4 0,00
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 218.834 3,03 8.810 2,62
2025-08-14 13F Cibc World Markets Corp 66.077 4,15 2.660 3,74
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43.010 30,81 -1.732 30,25
2025-10-23 13F CX Institutional 6.183 34,15 0
2025-08-26 NP JXI - iShares Global Utilities 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 49.640 7,62 1.999 7,19
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.863 122
2025-08-14 13F Lord, Abbett & Co. Llc 1.192.418 0,42 48 2,13
2025-07-30 13F Rehmann Capital Advisory Group 6.991 0,56 281 0,00
2025-10-22 13F Asset Management One Co., Ltd. 362.444 -2,93 16.607 10,47
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.634 885
2025-10-14 13F Farther Finance Advisors, LLC 17.426 74,61 798 99,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.560 -11,18 224 -11,86
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 25.000 58,23 1.068 57,61
2025-07-31 13F State of New Jersey Common Pension Fund D 180.920 6,67 7.284 6,24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 40.998 -22,09 1.651 -22,43
2025-11-05 13F Horizon Investment Services, LLC 4.384 201
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-13 13F Morton Community Bank 23.866 -73,96 961 -74,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 214 145,98 9 166,67
2025-07-10 13F Ahl Investment Management, Inc. 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320 -5,17 55 3,77
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 86.880 0,00 3.498 -0,40
2025-08-12 13F Legal & General Group Plc 4.715.098 8,62 189.830 8,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15.226 27,53 650 27,20
2025-07-28 13F Rosenberg Matthew Hamilton 214 0,00 9 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.051 -6,79 244 -7,25
2025-08-14 13F Raymond James Financial Inc 1.779.517 47,66 71.643 47,08
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 3.409.846 2,12 156.239 16,22
2025-08-14 13F Two Sigma Investments, Lp 265.117 -72,75 10.674 -72,86
2025-10-29 13F Amalgamated Bank 101.283 -0,87 5 0,00
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 8.565 -1,63 366 -2,14
2025-10-31 13F Whittier Trust Co Of Nevada Inc 6.729 0,00 309 14,44
2025-08-08 13F Avantax Advisory Services, Inc. 51.159 11,48 2.060 11,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20.827 20,20 873 30,10
2025-10-27 13F Stephens Inc /ar/ 11.542 10,64 529 25,71
2025-08-08 13F Cherokee Insurance Co 33.000 0,00 1.329 -0,38
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 806 5,77 32 6,67
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.696 -7,22 69 -5,56
2025-09-25 NP Alpine Total Dynamic Dividend Fund 233.200 0,00 9.960 -0,40
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 650 -23,35 26 -21,21
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5.085 9,85 205 9,09
2025-10-07 13F Nova Wealth Management, Inc. 67 -93,20 3 -92,31
2025-07-23 13F BankPlus Trust Department 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22.206 -2,03 894 -2,40
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.961 0,00 682 -0,44
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.594 0,00 4.638 -0,39
2025-07-24 13F Us Bancorp \de\ 48.795 11,29 1.965 10,84
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 45.041 -1,13 1.889 6,96
2025-07-24 13F IFP Advisors, Inc 7.545 4,20 304 3,77
2025-08-14 13F Wexford Capital Lp 60.180 -18,95 2.423 -19,29
2025-07-21 13F 111 Capital 12.839 517
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 36.905 40,92 1.548 52,41
2025-08-05 13F Huntington National Bank 9.657 6,58 389 6,01
2025-10-21 13F Signaturefd, Llc 4.946 -1,63 227 11,88
2025-08-05 13F Simplex Trading, Llc Put 92.400 -57,56 4 -62,50
2025-08-05 13F Simplex Trading, Llc 86.990 -47,43 4 -50,00
2025-10-27 13F Midwest Capital Advisors, LLC 538 0,94 25 14,29
2025-08-13 13F Alpha Family Trust 5.435 0,00 219 -0,46
2025-07-28 NP Wells Fargo Utilities & High Income Fund 41.467 -29,75 1.739 -23,99
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 21.162 7,39 852 6,91
2025-10-10 13F Diversified Enterprises, LLC 5.118 2,52 235 17,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 101.800 -71,23 4 -71,43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13.293 6,75 558 15,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 71.426 -6,36 2.876 -6,75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.721 0,17 785 8,43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.968 -13,82 119 -14,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41.950 -2,33 1.759 5,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.669 0,00 188 -0,53
2025-10-20 13F Quest 10 Wealth Builders, Inc. 126 0,80 6 0,00
2025-10-14 13F Yousif Capital Management, Llc 83.932 -7,94 3.846 4,77
2025-08-14 13F First Foundation Advisors 6.591 11,26 265 10,88
2025-08-14 13F Becker Capital Management Inc 806.771 1,79 32.481 1,39
2025-10-22 13F Ti-trust, Inc 9.865 0,00 452 13,85
2025-10-21 13F Financial Consulate, Inc 40 2
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20.590 4,27 864 12,81
2025-09-26 NP SPVM - Invesco S&P 500 Value with 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 11.289 6,20 482 5,93
2025-08-06 13F Harvest Portfolios Group Inc. 181.286 22,10 7.299 21,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 996 0,00 40 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 76.010 1.131,93 3.060 1.128,92
2025-10-17 13F FSM Wealth Advisors, LLC 13.103 0,29 600 15,38
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.931 0,00 90 15,58
2025-08-14 13F California State Teachers Retirement System 656.403 0,40 26.427 0,00
2025-08-14 13F Wellington Management Group Llp 7.924 -27,50 319 -26,50
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3.953 -120,55 -160 -121,60
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 -5,70 35 -5,56
2025-08-14 13F Nomura Holdings Inc 394.777 556,89 15.894 554,30
2025-08-07 13F Resources Investment Advisors, LLC. 6.790 1,28 273 1,11
2025-08-12 13F Trexquant Investment LP 496.121 19.974
2025-08-14 13F Twinbeech Capital Lp 24.396 2,78 982 2,40
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 203.221 0,00 8.182 -0,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13.339 -1,09 570 -1,56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.051 29,55 163 29,37
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26.113 14,58 1.095 24,01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.972 -7,73 125 0,00
2025-08-14 13F Mariner, LLC 109.928 13,34 4.425 12,88
2025-08-12 13F Virtu Financial LLC 33.280 469,08 1
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.215 0,00 52 -82,41
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 2.336 0,00 98 7,78
2025-10-23 13F Benjamin Edwards Inc 21.232 25,34 973 42,73
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 21.233.984 7,74 906.903 7,31
2025-07-17 13F Beacon Capital Management, LLC 50 0,00 2 0,00
2025-08-19 13F Asset Dedication, LLC 340 0,00 14 0,00
2025-08-12 13F WealthTrak Capital Management LLC 25 0,00 1 0,00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 376.029 -22,12 15.771 -23,23
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.789 72
2025-08-14 13F Sunbelt Securities, Inc. 112 0,00 4 0,00
2025-10-27 13F Tokio Marine Asset Management Co Ltd 16.713 0,00 766 13,84
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9.792 72,00 394 71,30
2025-10-31 13F Sagespring Wealth Partners, Llc 6.230 285
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 319.312 13,75 13.638 13,29
2025-08-14 13F Jane Street Group, Llc Put 126.200 49,17 5.081 48,58
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8.886 -2,49 358 -2,99
2025-08-14 13F Jane Street Group, Llc 518.890 178,75 20.891 177,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24.065 -5,79 969 -6,20
2025-08-14 13F Jane Street Group, Llc Call 129.700 -47,43 5.222 -47,64
2025-08-13 13F Walleye Capital LLC 1.705 647,81 69 655,56
2025-08-14 13F Engineers Gate Manager LP 37.404 2,64 1.506 2,24
2025-08-13 13F Walleye Capital LLC Call 20.600 96,19 829 95,52
2025-08-13 13F Walleye Capital LLC Put 4.900 -75,50 197 -75,62
2025-09-16 NP BWNYX - Greater Western New York Series 2.000 0,00 85 0,00
2025-08-14 13F Hrt Financial Lp 138.358 6
2025-11-05 13F Envestnet Asset Management Inc 1.583.324 19,33 72.548 35,81
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11.738 0,00 492 8,13
2025-10-17 13F Rocky Mountain Advisers, Llc 308 0,00 14 16,67
2025-08-13 13F Capital International Sarl 30.151 3,00 1.214 2,54
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 1.945.768 -0,13 83.104 -0,53
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 54.170 0,00 2.314 -0,39
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 19.332 811
2025-08-12 13F Accredited Wealth Management, LLC 337 0,60 14 0,00
2025-08-12 13F Franklin Resources Inc 3.366.413 2,00 135.532 1,60
2025-10-31 13F UniSuper Management Pty Ltd 1.324.891 1,18 60.707 15,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 50.074 2,09 2.016 1,66
2025-08-08 13F Crossmark Global Holdings, Inc. 22.731 -3,74 915 -4,09
2025-11-05 13F Bessemer Group Inc 15.919 15,30 1
2025-08-11 13F Principal Securities, Inc. 3.620 25,87 146 27,19
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.878.882 0,00 840.584 -0,40
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 65.277 -10,86 2.991 1,42
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.517.900 1,21 63.661 9,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9.382 -6,29 378 -6,68
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-11-04 13F Transcend Wealth Collective, Llc 4.671 214
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 32.700 -19,15 1.317 -19,46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 23.618 -0,63 951 -1,04
2025-10-28 13F Confluence Wealth Services, Inc. 9.432 -0,72 432 13,09
2025-08-06 13F Richard Bernstein Advisors LLC 118.823 0,00 4.784 -0,40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 341.104 -23,62 14.306 -17,38
2025-10-21 13F Commonwealth Financial Services, LLC 5.187 0,21 238 13,94
2025-07-29 NP EBI - Longview Advantage ETF 2.505 197,86 105 228,13
2025-07-30 13F New Mexico Educational Retirement Board 23.940 0,00 1
2025-11-04 13F Strengthening Families & Communities, LLC 22 1
2025-08-13 13F Rsm Us Wealth Management Llc 13.348 23,02 537 22,60
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 764 -60,76 33 -61,45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40.237 1,49 2 0,00
2025-11-03 13F New York State Common Retirement Fund 305.401 7,76 13.993 22,65
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100,00 0
2025-10-17 13F Apollon Wealth Management, LLC 5.841 11,19 268 26,54
2025-08-12 13F LPL Financial LLC 1.034.782 86,24 41.660 85,51
2025-10-22 13F City Holding Co 862 0,00 39 14,71
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.546 -13,63 62 -13,89
2025-08-13 13F Capital International Inc /ca/ 436.948 144,31 17.592 143,34
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 54.700 -28,03 2.202 -28,30
2025-08-14 13F Woodline Partners LP 55.568 28,23 2.237 27,76
2025-08-14 13F/A Rockefeller Capital Management L.P. 19.400 18,81 781 18,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7.634 -1,81 307 -2,23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 63.220 9,74 2.651 18,72
2025-10-15 13F First PREMIER Bank 2.510 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 144 620,00 6
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.533.878 -1,23 64.331 6,84
2025-11-03 13F AE Wealth Management LLC 374.409 7,96 17.155 22,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 543 39,95 22 40,00
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 93.060 61,01 3.975 60,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 65.814 0,00 2.650 -0,41
2025-10-29 13F Intrua Financial, LLC 5.985 -0,42 274 13,69
2025-08-05 13F Navalign, LLC 21.538 0,13 867 -0,23
2025-08-14 13F Millennium Management Llc 8.407.932 21,57 338.503 21,09
2025-08-14 13F Millennium Management Llc Put 13.400 -74,03 539 -74,15
2025-08-14 13F Millennium Management Llc Call 64.000 177,06 2.577 176,10
2025-11-06 13F Aspect Partners, LLC 16 0,00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.818 -26,73 -677 -26,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16.893 -13,12 680 -13,38
2025-10-27 13F Grimes & Company, Inc. 9.078 0,01 416 13,70
2025-10-27 13F Harbor Investment Advisory, Llc 18.552 0,00 850 13,94
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 185.373 -4,28 7.463 -4,65
2025-10-22 13F CoreCap Advisors, LLC 4.567 0,84 209 14,84
2025-11-05 13F a16z Perennial Management, L.P. 4.432 203
2025-08-08 13F Geode Capital Management, Llc 13.091.114 1,13 524.764 0,63
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7.354.550 0,00 296.094 -0,40
2025-07-24 NP FEQTX - Fidelity Equity 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 1.359.900 -28,60 57.034 -22,76
2025-10-28 13F Wolff Wiese Magana Llc 15 0,00 1
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 95.836 -3,62 4.093 -3,99
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.558 -2,35 6.046 -2,74
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 293.755 0,17 12.320 8,36
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 26.700 -14,03 1.075 -14,42
2025-10-27 13F First Horizon Corp 7.422 3.502,91 340 4.757,14
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73.919 0,00 2.976 -0,40
2025-07-24 13F Standard Life Aberdeen plc 1.066.205 4,80 42.925 4,89
2025-08-27 NP RYUIX - Utilities Fund Investor Class 12.336 41,55 497 40,91
2025-08-18 13F/A National Bank Of Canada /fi/ 359.201 48,11 14.461 47,53
2025-08-08 13F Tortoise Investment Management, LLC 275 18,53 11 22,22
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7.344 23,26 296 22,92
2025-08-14 13F Scientech Research LLC 22.817 919
2025-08-14 13F Scott Marsh Financial, LLC 9.152 368
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 468 20
2025-08-14 13F Zimmer Partners, LP Call 250.000 0,00 10.065 -0,40
2025-10-23 13F SG Americas Securities, LLC Put 137.000 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.692 -5,37 68 -5,56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 560 32,08 23 43,75
2025-10-22 13F Twelve Points Wealth Management LLC 13.480 -15,59 618 -3,89
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-08-13 13F Allegheny Financial Group LTD 5.902 -1,01 238 -1,25
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8 0,00 0
2025-11-05 13F Prudent Man Investment Management, Inc. 300 0,00 12 0,00
2025-10-07 13F/A MUFG Securities EMEA plc 1.511 61
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 308.591 24,51 13.180 24,01
2025-08-11 13F United Capital Financial Advisers, Llc 12.220 3,44 492 2,94
2025-09-24 13F Texas Permanent School Fund 35.756 -34,38 1.440 -38,40
2025-11-04 13F Allianz Asset Management GmbH 6.687 -19,96 306 -8,93
2025-08-14 13F Susquehanna International Group, Llp Call 244.100 -3,13 9.827 -3,51
2025-10-16 13F Capital Advisors, Ltd. LLC 676 0,00 0
2025-11-04 13F Westside Investment Management, Inc. 306 100,00 14 133,33
2025-08-14 13F Susquehanna International Group, Llp Put 210.400 -66,64 8.471 -66,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.684 0,00 13.032 -0,40
2025-10-14 13F Reuter James Wealth Management, Llc 18.052 13,36 827 29,02
2025-08-14 13F Alliancebernstein L.p. 578.102 -3,81 23.274 -4,19
2025-08-15 13F Equitable Holdings, Inc. 10.530 -6,17 424 -6,62
2025-08-12 13F Magnetar Financial LLC 173.720 1.155,84 6.912 1.136,49
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 166.132 0,36 6.688 -0,03
2025-11-05 13F Hantz Financial Services, Inc. 3.742 15,67 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 130.508 9,42 5.980 24,54
2025-10-17 13F Norris Perne & French Llp/mi 4.400 202
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.550 -6,72 237 -7,06
2025-08-13 13F Huber Capital Management LLC 19.700 12,57 793 12,16
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Sciencast Management LP 97.395 11,72 3.921 11,30
2025-08-12 13F Public Sector Pension Investment Board 105.556 -23,06 4.250 -23,36
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.752.780 2,56 312.127 2,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21.471 0,00 864 -0,35
2025-11-04 13F Simmons Bank 4.821 221
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.743 -5,58 110 -5,98
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5.157 -8,61 208 -9,21
2025-10-23 13F HB Wealth Management, LLC 12.522 16,56 574 32,64
2025-08-13 13F Level Four Advisory Services, Llc 5.810 9,89 234 9,39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.808 34,68 118 46,25
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 1.000 0,00 46 12,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40.634 -14,30 -1.636 -14,67
2025-10-30 13F Parkside Financial Bank & Trust 1.123 4,95 51 18,60
2025-10-30 13F Millington Financial Advisors, LLC 47.819 6,31 2.246 21,27
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38.775 -3,99 1.656 -4,33
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710.300 -4,26 73.047 -4,64
2025-08-12 13F Zacks Investment Management 14.422 104,57 581 104,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45.197 -12,50 1.820 -12,84
2025-10-20 13F Adirondack Trust Co 55 0,00 3 0,00
2025-10-27 13F Manning & Napier Advisors Llc 0 0
2025-11-03 13F DekaBank Deutsche Girozentrale 84.565 0,00 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13.856 0,00 558 -0,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.047.781 -3,38 42.184 -3,76
2025-08-13 13F Parkworth Wealth Management, Inc. 13 1
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 24.694 -2,57 994 -2,93
2025-08-13 13F Congress Wealth Management LLC / DE / 9.855 397
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20.858 840
2025-08-08 13F Arvest Bank Trust Division 31.634 2,44 1.274 2,00
2025-08-18 13F/A Hudson Bay Capital Management LP 836.328 0,38 33.671 -0,01
2025-11-05 13F J.w. Cole Advisors, Inc. 16.279 5,36 746 19,77
2025-10-16 13F Harwood Advisory Group, LLC 400 18
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 5.988 0,00 241 -0,41
2025-08-14 13F Susquehanna International Group, Llp 247.268 3,95 9.955 3,55
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 167.285 0,00 7.145 -0,40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 6.190 -9,08 249 -9,45
2025-08-14 13F Teza Capital Management LLC 27.533 223,16 1.108 222,09
2025-08-14 13F Soroban Capital Partners LP 3.666.066 -13,45 147.596 -13,80
2025-09-29 NP PWS - Pacer WealthShield ETF 2.090 18,75 89 27,14
2025-10-14 13F Brighton Jones Llc 6.635 4,05 304 18,75
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4.763 200
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 991.897 40,59 39.934 40,03
2025-10-20 13F Virginia Retirement Systems Et Al 121.800 0,00 5.581 13,81
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 2.108.874 -3,60 90.070 -3,98
2025-10-29 13F Sequoia Financial Advisors, LLC 42.739 7,37 1.958 22,22
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.000 -25,00 242 -25,39
2025-10-23 13F SG Americas Securities, LLC Call 63.500 0,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 9.100 -58,82 366 -59,01
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16.065 1,35 686 1,03
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 71.857 75,87 3.069 75,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.454 0,00 139 0,00
2025-08-14 13F Glenview Trust Co 16.801 12,10 676 11,74
2025-08-08 13F Advisors Capital Management, LLC 5.335 -0,28 215 -0,93
2025-08-14 13F EP Wealth Advisors, Inc. 13.646 -1,44 549 -1,79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-15 13F DAVENPORT & Co LLC 95.229 20,01 4.363 36,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 35.094 11,18 1.413 10,75
2025-10-22 13F Cerity Partners LLC 365.055 0,53 16.727 14,41
2025-08-12 13F Bokf, Na 369.343 1,34 14.870 0,94
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-24 NP IDU - iShares U.S. Utilities 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 536.849 -7,87 22.929 -8,24
2025-10-23 13F Capital Investment Advisors, LLC 7.647 -12,47 350 -0,28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11.952 -11,10 481 -11,42
2025-10-21 13F TruNorth Capital Management, LLC 621 187,50 28 250,00
2025-11-06 13F Oppenheimer & Co Inc 12.142 -40,56 556 -32,36
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 439.797 0,28 17.706 -0,11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.358 34,44 297 36,87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 162.863 123,32 6.557 122,46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 48.454 0,50 1.951 0,10
2025-08-14 13F Financial Advisors Network, Inc. 5.997 241
2025-08-28 NP QCSTRX - Stock Account Class R1 306.366 -4,86 12.334 -5,24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.215 177
2025-10-24 13F State of Alaska, Department of Revenue 55.535 -3,54 3 0,00
2025-10-22 13F McIlrath & Eck, LLC 380 0,00 17 13,33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.144 180,39 46 187,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 419 0,00 18 6,25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 239 8,14 10 25,00
2025-10-20 13F LifeWealth Investments, LLC 9.660 6,22 443 20,77
2025-08-13 13F Mount Yale Investment Advisors, LLC 18.906 11,40 761 10,93
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 376 -12,35 16 -11,11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 404 10,08 17 21,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 378 0,00 16 6,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.464 -6,27 59 -7,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.433 0,00 58 0,00
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 -33,33 1 0,00
2025-08-13 13F Kilter Group LLC 40 2
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 375 19,05 15 25,00
2025-08-12 13F American Century Companies Inc 189.269 360,93 7.620 359,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.512 -3,49 302 -3,82
2025-10-22 13F Cigna Investments Inc /new 5.349 0,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 111.931 -46,80 4.506 -47,01
2025-10-31 13F Rockport Wealth LLC 12.684 2,21 581 16,43
2025-10-31 13F Resona Asset Management Co.,Ltd. 215.685 -4,66 9.871 8,51
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F CoreFirst Bank & Trust 552 22
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0,00 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83.711 0,27 3.370 -0,12
2025-08-08 13F Pnc Financial Services Group, Inc. 140.961 37,61 5.675 37,08
2025-08-12 13F Ensign Peak Advisors, Inc 243.855 -14,62 9.818 -14,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12.851 0,00 517 -0,39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 132.955 1.391,70 5.353 1.386,67
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.414 -0,64 1.342 -1,03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.038.289 5,51 41.802 5,09
2025-11-06 13F ProShare Advisors LLC 239.556 90,56 10.976 116,87
2025-08-13 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.161 -47
2025-10-21 13F SOA Wealth Advisors, LLC. 9 0,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.246 -80,38 131 -80,54
2025-10-23 13F Securian Asset Management, Inc 25.035 -6,40 1.147 6,60
2025-08-14 13F Siemens Fonds Invest GmbH 3.357 1,73 135 1,50
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.839 5,09 3.666 4,68
2025-08-14 13F USS Investment Management Ltd 74.010 30,18 2.979 29,65
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 513.459 2,72 21.534 11,12
2025-08-14 13F Wealth Preservation Advisors, LLC 84 0,00 3 0,00
2025-08-13 13F Capital World Investors 78.022.620 17,10 3.141.189 16,64
2025-10-06 13F Bank & Trust Co 2.827 0,00 130 14,16
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14.202 -1,63 572 -2,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 421 0,00 18 12,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.377 -0,67 226 7,66
2025-11-03 13F Arizona State Retirement System 161.704 0,91 7.409 14,85
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34.101 1.373
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4.597 7,96 185 12,12
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 24.731 -13,62 1.056 -13,94
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 1.559 0,00 63 -1,59
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 157 6
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP ACVF - American Conservative Values ETF 1.436 0,91 61 0,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580.597 -0,64 66.290 7,49
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-08 13F Wealth Alliance 23.258 115,17 936 114,68
2025-10-16 13F/A HBK Sorce Advisory LLC 11.151 3,31 532 22,35
2025-08-27 13F/A Squarepoint Ops LLC 17.351 -99,06 699 -99,06
2025-08-27 13F/A Squarepoint Ops LLC Call 72.200 83,72 2.907 83,00
2025-08-27 13F/A Squarepoint Ops LLC Put 5.900 -68,11 238 -68,27
2025-07-30 13F Bleakley Financial Group, LLC 21.703 52,54 874 51,83
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 70.465 14,38 3.229 30,16
2025-11-05 13F Prime Capital Investment Advisors, LLC 5.291 242
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11.241 471
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 31.750 -10,05 1.356 -3,42
2025-08-08 13F Gts Securities Llc 0 -100,00 0
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 1.911.983 -1,66 76.976 -2,05
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.038 0,00 557 -0,54
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7.326 1,75 307 10,04
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -231.849 1,95 -9.334 1,54
2025-11-03 13F One Wealth Advisors, LLC 7.725 26,91 354 44,08
2025-08-29 NP Gabelli Utility Trust 97.600 -0,61 3.929 -1,01
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9.810 19,93 395 19,39
2025-10-24 13F We Are One Seven, LLC 26.338 74,38 1.207 98,36
2025-08-12 13F Coldstream Capital Management Inc 6.012 8,54 242 8,52
2025-08-14 13F Vident Advisory, LLC 21.472 -49,74 864 -49,94
2025-10-22 13F WestEnd Advisors, LLC 24 1
Other Listings
IT:1FEU 35,20 €
DE:FE7 40,00 €
US:FE 45,69 $
GB:0IPB 45,88 $
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