NRA - NRG Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

NRG Energy, Inc.
CH ˙ BRSE ˙ US6293775085
Grundlæggende statistik
Institutionelle ejere 1913 total, 1882 long only, 7 short only, 24 long/short - change of -2,68% MRQ
Gennemsnitlig porteføljeallokering 0.3406 % - change of -5,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 208.667.056 - 108,89% (ex 13D/G) - change of -11,03MM shares -5,02% MRQ
Institutionel værdi (lang) $ 33.166.157 USD ($1000)
Institutionelt ejerskab og aktionærer

NRG Energy, Inc. (CH:NRA) har 1913 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 208,793,129 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

NRG Energy, Inc. (BRSE:NRA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CH:NRA / NRG Energy, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-05 13F Plato Investment Management Ltd 1.712 5.087,88 275 5.400,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 -12,50 1.170 33,56
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.984 0,00 800 68,42
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6.700 -2,90 1.076 63,37
2025-11-14 13F Summit Trail Advisors, Llc 13.498 21,04 2.186 22,12
2025-10-24 13F Sachetta, LLC 378 0,00 61 1,67
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.764 6,84 462 63,25
2026-01-12 13F Quantum Financial Advisors, LLC 1.472 0,14 234 -1,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.607 0,06 251 47,93
2025-09-26 NP ILCG - iShares Morningstar Large-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 8.006 16,18 1.339 115,11
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 -2,94 94 47,62
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.595 -8,92 601 39,12
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 25.068 -1,96 4.060 -1,12
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.155 14,94 648 69,37
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 4.466 0,00 696 47,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 21.067 -50,88 3.412 -50,46
2026-01-14 13F Tradewinds Capital Management, LLC 17 0,00 3 0,00
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 1.322 -2,94 212 63,08
2026-01-15 13F Three Seasons Wealth, LLC 1.515 -56,62 241 -57,35
2025-11-12 13F Intech Investment Management Llc 195.638 305,53 31.684 309,02
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0
2025-11-14 13F Lonestar Capital Management LLC 60.000 0,00 9.717 0,86
2025-11-12 13F Trustmark National Bank Trust Department 6.885 -1,91 1.115 -1,06
2026-01-07 13F Sagespring Wealth Partners, Llc 2.439 8,88 388 7,18
2025-10-23 13F Strategic Blueprint, LLC 6.389 19,13 1.035 20,09
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48.930 -54,79 8.181 -31,01
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 45.467 7.602
2025-11-14 13F Williams Jones Wealth Management, LLC. 4.001 29,02 648 30,18
2025-11-14 13F/A Skopos Labs, Inc. 2.071 -1,00 337 0,30
2025-11-10 13F Legacy Financial Advisors, Inc. 1.532 -1,23 248 -0,40
2025-10-23 13F Kingswood Wealth Advisors, Llc 1.537 -93,37 249 -93,34
2025-07-30 NP ROE - Astoria US Quality Kings ETF 16.094 -2,42 2.509 43,95
2025-10-30 13F Parkside Financial Bank & Trust 1.417 -1,39 229 -0,43
2025-10-31 13F Resona Asset Management Co.,Ltd. 64.139 -8,02 10.424 -7,11
2025-11-05 13F Savant Capital, LLC 13.253 0,16 2.146 1,04
2025-10-29 13F Donoghue Forlines LLC 9.232 -67,05 1.495 -66,77
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 660 110
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2026-01-23 13F Guidance Capital, Inc 13.660 0,29 2.064 -11,08
2025-10-22 13F TriaGen Wealth Management LLC 1.258 204
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 4.635 -34,26 751 -33,75
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044 71,43 175 163,64
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 8.643 -0,72 1.400 0,07
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 17.257 515,44 2.795 12,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.840 -19,55 443 18,50
2025-11-14 13F Zurich Insurance Group Ltd/FI 360.387 -49,90 58.365 -49,47
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 6.092 -15,81 978 41,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 -8,47 17 54,55
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 109 18
2025-11-04 13F Agf Management Ltd 7.126 1.154
2025-11-13 13F Jefferies Financial Group Inc. Call 25.000 4.049
2025-11-14 13F Balyasny Asset Management Llc 350.049 19,95 56.690 20,97
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 9.400 -84,44 1.572 -76,26
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 0,00 128 69,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 0,00 121 68,06
2025-08-29 NP STXM - Strive Mid-Cap ETF 980 6,52 157 80,46
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14.300 -63,52 2.296 -38,64
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.568 1,25 3.057 -2,71
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 24.800 7,56 3.866 58,64
2025-11-12 13F Nomura Asset Management Co Ltd 66.672 -0,20 10.798 0,64
2026-01-07 13F Harbor Investment Advisory, Llc 46 0,00 7 0,00
2025-11-14 13F Parallax Volatility Advisers, L.P. 61.333 15,37 9.933 16,34
2026-01-21 13F Yousif Capital Management, Llc 20.706 -20,86 3.083 -27,24
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 22.324 406,21 3.733 672,67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.062 5,01 512 60,19
2025-11-13 13F Jump Financial, LLC 5.652 204,20 915 207,05
2026-01-15 13F Kieckhefer Group Llc 11.125 0,00 1.772 -1,67
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 30 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3.688 -4,97 592 60,00
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
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 5.549.251 -1,36 891.099 65,93
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.197 -5,81 20.907 58,46
2025-10-31 13F MBM Wealth Consultants, LLC 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 6 -25,00 1
2025-11-14 13F Moneta Group Investment Advisors Llc 2.197 27,36 356 28,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11.088 0,00 1.781 68,24
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-03 13F Foundations Investment Advisors, LLC 1.391 225
2025-11-03 13F Hussman Strategic Advisors, Inc. 1.000 0,00 162 0,63
2025-10-21 13F Salomon & Ludwin, LLC 218 30,54 36 44,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5.256 0,00 844 68,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 186.908 -0,23 30.014 67,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.440 -5,19 713 59,28
2025-11-14 13F Bridgeway Capital Management Inc 24.760 0,00 4.010 0,86
2025-11-10 13F Kovitz Investment Group Partners, LLC 60.354 -2,73 9.774 -1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 17.657 143,24 2.835 309,68
2025-11-05 13F Hantz Financial Services, Inc. 122 38,64 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10.091 -17,70 1.620 38,46
2026-01-09 13F Diversified Trust Co 2.771 -0,25 441 -1,78
2025-10-30 13F Rakuten Investment Management, Inc. 44.451 140,09 1.379 -21,74
2025-10-30 13F Huntleigh Advisors, Inc. 3.774 -2,58 611 -1,77
2025-10-21 13F Gateway Investment Advisers Llc 4.802 -2,32 778 -1,52
2025-10-28 13F Leavell Investment Management, Inc. 4.954 4,21 802 5,11
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 496 80
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.524 -11,84 1.329 29,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 747 -37,12 120 5,31
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.983 499
2026-01-21 13F Rocky Mountain Advisers, Llc 4.750 0,00 756 -1,69
2025-09-25 NP DGRO - iShares Core Dividend 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 169.992 -36,42 28.423 -3,00
2025-11-14 13F Susquehanna International Group, Llp Call 619.800 -18,15 100.377 -17,45
2025-11-14 13F Susquehanna International Group, Llp Put 750.200 -0,25 121.495 0,60
2025-11-14 13F Susquehanna International Group, Llp 113.164 -0,57 18.327 0,27
2025-11-06 13F Wealthfront Advisers Llc 7.270 -8,21 1.177 -7,40
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33.805 -5,28 5.652 44,55
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 229 37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.661 -72,38 267 29,13
2025-11-14 13F Steamboat Capital Partners, LLC 18.492 -6,00 2.995 -5,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0,00 52 70,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1.275 -97,55 205 -95,90
2025-10-28 13F Qrg Capital Management, Inc. 17.985 -45,28 2.913 -44,82
2025-11-03 13F Arizona State Retirement System 57.756 -2,98 9.354 -2,16
2025-12-02 13F IFP Advisors, Inc 1.220 -24,32 250 -29,46
2025-11-12 13F Madison Wealth Partners, Inc 1.389 0,29 225 0,90
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 135.304 2,58 22.623 56,52
2026-01-12 13F Lee Johnson Capital Management, Llc 31.969 -0,95 5.091 -2,62
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 437 8,17 73 65,91
2025-10-24 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 46.118 -16,62 7.469 -15,91
2025-11-10 13F Prestige Wealth Management Group LLC 228 0,00 37 0,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 47.146 -4,91 7.883 45,10
2025-11-14 13F/A Leigh Baldwin & Co., Llc 5.329 -0,36 863 0,58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 484 -7,28 75 36,36
2025-11-14 13F Marex Group plc 2.052 332
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
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 150.034 41,73 25.086 116,27
2025-11-14 13F Credit Agricole S A 64.767 5,75 10.489 79,42
2025-11-14 13F Man Group plc 474.682 -23,36 76.875 -22,70
2025-11-14 13F Prudential Plc 3.636 -39,38 589 -38,94
2025-11-14 13F M&t Bank Corp 31.582 -9,68 5.115 -8,92
2025-11-14 13F Brevan Howard Capital Management LP Put 10.000 1.620
2025-11-14 13F Brevan Howard Capital Management LP 18.775 -59,92 3.041 -59,58
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-11-04 13F High Note Wealth, LLC 1 0
2025-11-07 13F HighTower Advisors, LLC 60.719 7,24 9.834 8,16
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 44.782 -3,57 7.191 62,22
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 251.447 95,83 39.201 188,81
2025-10-15 13F Cwm, Llc 8.332 -3,44 1 0,00
2025-10-29 13F Hiddenite Capital Partners LP 70.000 0,00 11.336 0,85
2025-11-05 13F RMR Wealth Builders 1.298 210
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 168 194,74 26 333,33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.093 8,15 482 59,60
2025-08-29 NP STXV - Strive 1000 Value ETF 816 -11,59 131 48,86
2025-10-21 13F PDS Planning, Inc 1.398 -8,63 226 -7,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.610 0,00 580 68,31
2025-11-14 13F State Of Wisconsin Investment Board 113.973 1,00 18.458 1,86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16.801 0,00 2.698 68,25
2026-01-08 13F NorthCrest Asset Manangement, LLC 33.915 2,28 5.480 1,65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10.435 -36,75 1.627 -6,77
2025-10-17 13F Ethic Inc. 2.872 29,54 465 29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 929 -3,53 149 63,74
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.031 13,01 784 66,81
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 334.213 -21,37 55.880 19,97
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
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 4.467 0,61 696 48,40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.137 -27,12 183 22,97
2026-01-15 13F/A Ubs Oconnor Llc 48.955 -19,97 7.928 -19,28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 26.133 4.232
2025-11-07 13F Vanguard Group Inc 25.196.693 -4,43 4.080.604 -3,61
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 22.973 -11,36 3.689 49,11
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 16.700 0,00 2.705 0,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92.785 -21,12 14.899 32,68
2025-08-29 NP Gabelli Utility Trust 18.000 0,00 2.890 68,22
2025-11-14 13F D. E. Shaw & Co., Inc. 1.292.478 -5,61 209.317 -4,80
2026-01-20 13F Toth Financial Advisory Corp 170 0,00 27 0,00
2026-01-23 13F Private Wealth Management Group, LLC 125 0,00 20 -5,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 8.300 -83,30 1.344 -83,16
2025-11-13 13F Gulf International Bank (UK) Ltd 10.159 -1,57 2 0,00
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 1.291.188 165,20 207.339 346,12
2025-11-07 13F Main Street Group, LTD 104 108,00 17 100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.961 0,00 328 52,80
2025-08-27 NP VEIPX - Vanguard Equity 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 964.994 -31,04 154.959 16,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.800 -70,00 301 -54,34
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 376.621 -5,40 60.994 -4,59
2025-11-18 13F/A Silvant Capital Management LLC 28.005 -8,64 4.535 -7,86
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.312 15,46 1.608 70,23
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 1.311 212
2025-11-14 13F CI Private Wealth, LLC 56.772 -6,68 9.194 -5,88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.952 -5,06 795 59,96
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5.074 -7,37 815 55,94
2025-11-14 13F Wexford Capital Lp 2.596 420
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.456 19,93 243 82,71
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.383 -4,26 1.346 61,20
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.980 272,59 1.000 470,86
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 1.742 32,67 291 103,50
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.324 -18,59 1.016 36,98
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 26.997 -13,26 4.514 32,35
2025-11-14 13F Beryl Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Larson Financial Group LLC 653 6,01 106 7,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.814 4,43 773 75,68
2025-10-09 13F Voya Investment Management Llc 48.287 -60,33 7.820 -59,99
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.952 -8,61 494 60,06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.000 0,00 482 68,18
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 486 737,93 81 1.250,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 142,77 126 270,59
2025-11-14 13F State Board Of Administration Of Florida Retirement System 188.763 -14,24 30.570 -13,51
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 251
2026-01-05 13F Park Avenue Securities Llc 9.546 3,60 2 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-26 NP Institutional Investment Strategy Fund 16 45,45 3 100,00
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.308 23,89 386 88,73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 238 0,00 38 72,73
2026-01-15 13F Burns Matteson Capital Management, LLC 6.072 108,88 967 105,53
2026-01-21 13F Clayton Financial Group LLC 14 -6,67 2 0,00
2025-11-14 13F Twinbeech Capital Lp 1.624 -99,37 263 -99,36
2025-10-30 13F Covenant Asset Management, LLC 1.549 0,00 251 0,81
2026-01-14 13F Eastern Bank 2.454 36,33 391 34,02
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.247 -1,73 200 65,29
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 800 0,00 128 68,42
2026-01-21 13F New Wave Wealth Advisors Llc 2.280 2,61 363 1,11
2025-11-06 13F New York Life Investment Management Llc 26.320 -1,22 4.263 -0,37
2025-11-05 13F State Of Michigan Retirement System 52.266 -1,69 8.464 -0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.092 124,01 1.942 276,89
2025-11-14 13F Wolverine Trading, Llc 1.316 -89,79 218 -89,64
2025-11-14 13F Wolverine Trading, Llc Call 156.900 -2,49 25.942 -0,89
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 422.131 -34,29 70.580 0,26
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 19.179 3.207
2025-11-06 13F Boston Private Wealth Llc 1.966 2,56 318 3,58
2025-11-14 13F Wolverine Trading, Llc Put 151.000 43,95 24.966 46,31
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.409 103,97 1.573 233,26
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 232.673 -12,17 37.363 47,74
2026-01-05 13F GAMMA Investing LLC 8.123 0,43 1.294 -1,22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 2
2025-11-13 13F F/M Investments LLC 9.445 -5,35 1.530 -4,26
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 5.250 0,00 850 0,83
2025-07-28 NP VGLSX - Global Strategy Fund 3.323 0,00 518 47,58
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC 354.973 26,18 57.488 27,25
2025-11-14 13F Utah Retirement Systems 31.416 -4,93 5.088 -4,13
2025-11-03 13F AE Wealth Management LLC 18.126 8,49 2.936 9,39
2025-11-14 13F Morgan Stanley 4.741.328 -2,02 767.859 -1,19
2025-11-14 13F Cetera Investment Advisers 112.661 16,29 18.245 17,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 593 0,00 99 54,69
2025-10-24 13F We Are One Seven, LLC 5.972 16,25 967 17,35
2025-10-29 13F Americana Partners, LLC 2.221 360
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 56.876 -32,76 9.510 2,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.470 -31,01 557 16,04
2025-11-06 13F Oppenheimer & Co Inc 16.683 6,68 2.702 7,57
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.628 -58,91 23.171 -36,95
2025-11-06 13F MidWestOne Financial Group, Inc. 19.992 58,06 3.238 59,38
2025-11-14 13F Prelude Capital Management, Llc 4.314 57,27 699 58,64
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 74.000 -53,11 11.883 -21,12
2025-11-14 13F Binnacle Investments Inc 755 3,71 122 5,17
2025-11-13 13F Banque Cantonale Vaudoise 155 0,00 0
2025-10-23 13F Moran Wealth Management, LLC 2.579 -2,79 418 -2,11
2025-11-03 13F Great Lakes Advisors, Llc 2.524 -97,53 409 -97,51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 86 0,00 14 62,50
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 25.141 0,00 4.037 68,28
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 454.453 -27,72 75.985 10,29
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 5.008 0,00 804 68,20
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 616.530 -10,72 99.847 -9,96
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6.891 -2,32 1.152 49,03
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 19.500 -15,22 3.131 42,64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.300 -5,71 530 58,38
2025-10-21 13F Davis Capital Management 2 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 234
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24.260 1,07 3.929 1,92
2025-11-06 13F Illinois Municipal Retirement Fund 64.045 0,11 10.372 0,97
2025-11-17 13F Palisade Asset Management, LLC 4 1
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.166 -49,88 348 -15,78
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 47.410 7.927
2025-10-29 13F Sequoia Financial Advisors, LLC 4.689 11,51 759 12,44
2025-11-17 13F Castleark Management Llc 720 0,00 117 0,87
2025-11-04 13F Callan Family Office, LLC 9.668 -21,53 1.566 -20,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.421 0,00 4.403 68,25
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 947 -10,83 152 50,50
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 220.875 36.930
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.904 -53,25 920 -28,29
2026-01-22 13F Diversify Advisory Services, LLC 1.999 6,84 304 -7,06
2025-11-13 13F Treasurer of the State of North Carolina 85.540 -7,60 14 -7,14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.205 -25,71 996 24,97
2025-11-05 13F Alps Advisors Inc 7.631 -19,63 1.236 -18,96
2025-11-14 13F Bluescape Energy Partners LLC 342.250 0,00 55.427 0,85
2026-01-12 13F Avanza Fonder AB 676 108
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29.197 4.688
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 855 737,25
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.163 2,64 2.364 51,38
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 62.716 2,40 10.157 3,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -147 -24
2025-10-30 13F Teacher Retirement System Of Texas 317.314 7,21 51.389 8,13
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 64.122 6,95 9.997 57,74
2025-10-24 13F Fairfield Financial Advisors, LTD 13.430 250,29 2.175 253,66
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 3.385 1
2025-11-07 13F Murphy & Mullick Capital Management Corp 101 0,00 17 6,25
2025-11-14 13F Moors & Cabot, Inc. 1.237 -3,89 200 -2,91
2026-01-23 13F Galvin, Gaustad & Stein, LLC 2.229 0,00 355 -1,67
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 359.900 30,18 60.175 140,77
2025-11-06 13F Public Sector Pension Investment Board 41.686 -53,80 6.751 -53,40
2025-11-14 13F Snowden Capital Advisors LLC 1.904 29,08 308 30,51
2025-12-15 13F New Mexico Educational Retirement Board 8.812 -7,36 1 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 61.507 9.877
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 18.877 3,61 3.031 74,30
2025-11-14 13F Oddo Bhf Asset Management Sas 8.666 53,98 1.403 55,37
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 27.688 15,39 4.317 70,19
2025-10-15 13F Busey Wealth Management 7.757 -0,89 1.256 0,00
2025-11-03 13F LRI Investments, LLC 49 8
2026-01-23 13F Sage Mountain Advisors LLC 1.305 -30,06 208 -31,46
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 7.870.756 -5,68 1.274.669 -4,87
2026-01-12 13F Byrne Asset Management LLC 11.636 -1,23 1.853 -2,88
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 28.792 221,20 5 300,00
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-14 13F Ostrum Asset Management 804 -3,02 130 -2,26
2025-11-14 13F Nbc Securities, Inc. 4.321 -18,01 700
2025-11-10 13F Kayne Anderson Capital Advisors Lp 55.472 42,46 8.984 43,68
2025-11-14 13F Point72 Hong Kong Ltd 43.976 -37,96 7.122 -37,44
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.975 0,00 330 52,78
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10.000 0,00 1.606 68,24
2025-11-14 13F L2 Asset Management, LLC 12.278 1.988
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 34.173 4,07 5.488 75,08
2025-11-13 13F Invesco Ltd. 4.880.954 0,64 790.471 1,50
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7.686 -3,20 1.234 63,01
2025-11-14 13F Creative Planning 150.809 0,17 24.424 1,02
2026-01-16 13F Linden Thomas Advisory Services, LLC 35.258 0,62 5.614 -1,07
2025-10-29 13F WPG Advisers, LLC 481 21,77 78 22,22
2026-01-20 13F Savvy Advisors, Inc. 2.691 429
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 38.056 -30,48 6.363 6,07
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.167 -19,49 1.700 22,85
2025-11-04 13F Atlantic Union Bankshares Corp 179 90,43 29 86,67
2025-11-13 13F Sei Investments Co 502.361 -2,40 81.361 -1,57
2025-11-12 13F New Age Alpha Advisors, LLC 1.623 -4,36 263 -3,68
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 40.755 -6,88 7 -14,29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 27.900 143,95 4.480 334,53
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 126.813 -34,90 20.364 9,51
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 481.717 -11,80 75.100 30,08
2025-11-14 13F National Bank Of Canada /fi/ 133.733 -63,70 21.658 -63,39
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166 0,00 187 68,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 16.386 -68,21 2.631 -46,52
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 22.510 -8,90 3.615 53,27
2025-10-24 13F Hemington Wealth Management 428 3,38 0
2025-11-13 13F Schroder Investment Management Group 1.225.329 7,60 198.442 8,52
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.217 -3,62 502 172,28
2025-10-27 13F Gwn Securities Inc. 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 3.892 4,62 651 59,71
2025-11-17 13F GWM Advisors LLC 39.240 -5,86 6.355 -5,06
2025-11-03 13F Knights of Columbus Asset Advisors LLC 22.074 -38,88 3.575 -38,37
2025-11-07 13F Cassaday & Co Wealth Management LLC 36.062 -25,12 5.840 -24,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 77.500 -40,29 12.445 0,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26.379 0,00 4.236 68,19
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 473.369 -5,45 75.379 -7,04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5.202 -12,72 811 28,57
2025-08-15 13F WFA of San Diego, LLC 17 0,00 3 100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.251 -1,66 358 -3,24
2026-01-05 13F Argent Capital Management Llc 30.127 -0,84 4.797 -2,50
2026-01-16 13F Abacus Planning Group, Inc. 0 -100,00 0
2025-11-12 13F Catalyst Financial Partners Llc 1.410 4,99 228 6,05
2025-11-10 13F Charles Schwab Investment Management Inc 1.285.178 -30,44 208.135 -29,85
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 31.147 4,21 4.856 53,69
2026-01-23 13F Farther Finance Advisors, LLC 11.408 1,04 1.817 -0,66
2025-10-29 13F Inspire Advisors, LLC 5.158 -56,82 835 -56,47
2025-11-14 13F Voleon Capital Management Lp 9.624 513,38 1.559 520,72
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 689.654 1,24 110.745 70,30
2026-01-16 13F Five Oceans Advisors 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.987 0,00 2.673 52,66
2025-11-06 13F CAPROCK Group, Inc. 6.848 26,84 997 93,40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 27.028 -6,34 4.340 57,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42.873 -3,17 6.885 62,90
2025-11-14 13F Anchor Investment Management, LLC 38 0,00 6 0,00
2025-11-07 13F Advisors Capital Management, LLC 1.429 231
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35.423 5.688
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.428 -4,90 2.078 45,04
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 352 351,28 59 728,57
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 3.503 563
2026-01-20 13F Trust Co Of Toledo Na /oh/ 33 -29,79 5 -28,57
2025-08-14 13F Sourcerock Group LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.350 -16,25 215 -18,01
2026-01-20 13F Independence Bank of Kentucky 1.798 4,05 286 2,51
2025-10-24 13F Valmark Advisers, Inc. 1.343 2,60 217 3,33
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 127.530 2,75 19.882 51,53
2025-11-10 13F Avalon Trust Co 8 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 173 -3,35 27 44,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 15.815 -66,71 2.644 -49,21
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.534 0,00 407 68,46
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 98.369 19,48 15.796 100,99
2025-10-14 13F HBK Sorce Advisory LLC 1.421 238
2025-08-22 NP FMDGX - Fidelity Mid 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 189.755 230,16 30.471 455,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.215 -2,33 195 65,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43.855 0,00 7.042 68,23
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1.949 1,83 313 71,43
2026-01-16 13F Tema Etfs Llc 2.609 -0,15 415 -1,89
2026-01-22 13F Personal Cfo Solutions, Llc 2.685 10,72 428 8,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.804 -5,94 2.217 58,29
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.674 0,07 426 -1,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 563 0,00 90 69,81
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6.309 0,00 984 47,60
2025-11-05 13F Checchi Capital Advisers, LLC 2.624 -10,57 425 -9,98
2026-01-14 13F Nova Wealth Management, Inc. 2 0,00 0
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 7.082 85,78 1.147 87,25
2025-11-10 13F MAI Capital Management 1.513 -2,13 245 -1,21
2025-10-24 13F Meeder Advisory Services, Inc. 4.773 1,19 773 2,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23.000 4,07 3.693 75,11
2025-11-03 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-11-06 13F ProShare Advisors LLC 42.348 -4,69 6.858 -3,87
2025-11-17 13F Triumph Capital Management 788 128
2025-11-13 13F Camden Capital, LLC 1.453 4,16 235 5,38
2025-11-07 13F King Luther Capital Management Corp 9.000 0,00 1.458 0,83
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.843 -2,31 3.873 44,08
2025-11-14 13F Vennlight Capital Management, LP 12.500 2.024
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.700 145,45 434 312,38
2026-01-16 13F RHS Financial, LLC 1.811 15,87 288 13,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36.469 -7,53 6.098 41,10
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 478.049 -26,83 76.765 23,08
2026-01-22 13F Red Tortoise LLC 146 0,00 23 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12.136 44,61 1.949 143,20
2025-10-22 13F Cerity Partners LLC 25.188 2,91 4.079 3,79
2025-12-02 13F Swiss Life Asset Management Ltd 66.483 33,13 10.767 34,26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.515 3,12 404 73,71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4.429 4,73 711 76,43
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2026-01-20 13F Ethos Financial Group, LLC 2.848 -45,14 454 -46,07
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 557 -9,72 89 53,45
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-07-28 NP VCULX - Growth Fund 1.213 -63,04 189 -45,38
2025-11-14 13F Consolidated Press International Holdings Ltd 607.350 98.360
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.857 -4,93 619 59,95
2026-01-14 13F Clarius Group, LLC 1.316 -25,48 210 -26,92
2025-11-13 13F Limestone Investment Advisors LP 510 -0,39
2025-11-03 13F Farrow Financial Inc. 24.561 -0,15 3.978 0,68
2025-11-04 13F Ashton Thomas Private Wealth, LLC 14.275 45,10 2.312 46,36
2025-11-13 13F Carret Asset Management, Llc 6.494 -5,39 1.052 -4,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 371 -37,12 60 5,36
2025-11-04 13F Keybank National Association/oh 2.050 -3,76 332 -2,92
2025-11-14 13F Moore Capital Management, Lp 22.075 3.575
2025-11-06 13F Lsv Asset Management 455.956 -70,66 74 -70,68
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 7 0,00 1
2025-11-14 13F Eventide Asset Management, Llc 2.821 11,02 466 13,11
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.581 -5,42 4.277 44,35
2026-01-21 13F Aaron Wealth Advisors LLC 2.622 -18,70 418 -20,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -15
2025-10-23 13F CX Institutional 2.075 -0,38 0
2025-11-10 13F Resources Investment Advisors, LLC. 2.568 1,10 416 1,97
2025-10-27 13F N.E.W. Advisory Services LLC 84 0,00 14 0,00
2025-11-04 13F Thrivent Financial For Lutherans 9.957 -1,18 2 0,00
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.958 -54,99 327 -26,52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.726 20,49 2.452 77,74
2025-07-28 NP VSTIX - Stock Index Fund 26.154 -1,54 4.077 45,19
2025-11-04 13F Tsfg, Llc 584 0,17 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.590 -10,76 935 36,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 164.400 -19,25 26.399 35,83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.222 4,98 191 54,47
2025-11-12 13F Victory Capital Management Inc 2.759.860 -23,41 446.770 -21,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 926 -6,56 149 57,45
2026-01-16 13F Crewe Advisors LLC 14 0,00 2 0,00
2025-11-05 13F Horizon Investment Services, LLC 1.319 -73,08 214 -72,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97.239 -15.615
2025-11-12 13F Creative Financial Designs Inc /adv 57 0,00 9 0,00
2025-11-14 13F SummitTX Capital, L.P. 9.492 1.537
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5.395 902
2025-08-26 NP TLSTX - Stock Index Fund 2.999 -7,12 482 56,17
2025-08-26 NP IWV - iShares Russell 3000 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 52.443 -2,72 8.421 63,64
2025-11-06 13F Johnson Investment Counsel Inc 2.947 0,61 477 1,49
2025-11-13 13F Guggenheim Capital Llc 20.736 35,09 3.358 36,28
2025-11-13 13F GeoWealth Management, LLC 8.406 246,21 1.361 249,87
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Qsemble Capital Management, LP 3.060 -84,68 496 -84,56
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-11-12 13F Lyrical Asset Management Lp 3.190.123 1,43 516.640 2,30
2025-11-13 13F MetLife Investment Management, LLC 118.739 -1,60 19.230 -0,76
2026-01-12 13F Moody National Bank Trust Division 4.579 -34,98 729 -36,05
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 7.949 17,26 1.329 91,50
2026-01-20 13F Accel Wealth Management 3.148 -2,63 501 -4,21
2025-11-13 13F Russell Investments Group, Ltd. 822.942 -18,26 133.376 -17,52
2025-11-04 13F Penserra Capital Management LLC 7.664 35,33 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 26.761 4.334
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.263 -6,55 1.327 57,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.096 -16,97 685 26,67
2025-10-16 13F Donald L. Hagan, LLC 3.242 -4,20 525 -3,31
2025-11-14 13F XTX Topco Ltd 2.975 -81,01 482 -80,87
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.719 8,01 918 90,46
2025-11-13 13F Kennedy Capital Management, Inc. 72.022 43,85 11.664 45,08
2025-12-03 13F/A Value Aligned Research Advisors, LLC Call 3.100 0,00 502 1,01
2025-11-12 13F WealthTrust Asset Management, LLC 3.709 45,62 601 47,06
2025-12-03 13F/A Value Aligned Research Advisors, LLC 892.960 150,16 144.615 152,30
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 23.148 -0,93 3.609 46,13
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.500 9,87 3.820 62,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 504 -9,03 81 53,85
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 735 -42,93 118 -3,28
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 3.241 525
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 4.198 702
2025-11-14 13F Daiwa Securities Group Inc. 56.122 -8,52 9 0,00
2025-11-14 13F Brown Advisory Inc 2.934 2,19 475 3,26
2025-11-14 13F SWAN Capital LLC 6 1
2025-11-14 13F PineBridge Investments, L.P. 95.972 -58,89 15.543 -58,54
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3.260 -5,18 545 44,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23.199 -31,94 3.725 14,51
2025-11-13 13F Fort Sheridan Advisors Llc 1.800 0,00 292 0,69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.859 -6,99 459 56,66
2025-11-12 13F Catalyst Funds Management Pty Ltd 2.900 -71,57 470 -71,35
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 110.332 -5,60 17.201 39,21
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28.099 -12,32 4.551 -11,58
2025-11-13 13F Pinkerton Retirement Specialists, LLC 14.763 -19,50 2.391 -18,82
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 247.825 41.436
2025-11-14 13F PointState Capital LP 66.812 10.820
2025-08-21 NP NODE - Onchain Economy ETF 999 160
2025-11-13 13F Renaissance Technologies Llc 72.800 -87,24 11.790 -87,13
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3.693 -11,74 576 30,09
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 8.400 1.360
2025-11-14 13F State Street Corp 10.633.742 -1,88 1.722.135 -1,04
2025-11-12 13F R Squared Ltd 1.483 240
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 246 0,00 40 69,57
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.115 -2,32 1.022 49,20
2026-01-21 13F Sowell Financial Services LLC 5.243 34,50 835 32,17
2026-01-23 13F Patton Fund Management, Inc. 35.475 70,27 5.649 67,43
2025-10-30 13F Keebeck Alpha, LP 1.760 285
2026-01-20 13F Stratos Wealth Partners, LTD. 6.747 11,45 1.074 9,59
2025-10-17 13F Financial Partners Group, Inc 1.321 -0,30 214 0,47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.958 -0,61 305 46,63
2025-08-06 13F Legacy Investment Solutions, LLC 8 0,00 1
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3 0,00 1
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 244.383 168,13 39.578 170,43
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2.929 457
2025-11-10 13F Affinity Investment Advisors, Llc 4.271 -4,84 692 -4,03
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 2
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.257 0,00 196 47,73
2026-01-12 13F VisionPoint Advisory Group, LLC 5.194 0,39 827 -1,19
2025-11-13 13F Hartree Partners, LP 3.500 567
2025-11-04 13F State of Wyoming 8.398 -47,38 1.360 -46,94
2025-11-13 13F Vinva Investment Management Ltd 20.322 -26,95 3.360 -25,75
2025-11-14 13F Point72 (DIFC) Ltd 38.611 16,08 6.253 17,06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6.544 -48,97 1.051 -14,22
2025-11-04 13F Independent Advisor Alliance 1.997 -17,79 323 -17,18
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.154 -4,37 648 40,96
2025-11-17 13F Hancock Whitney Corp 19.828 10,41 3.211 11,38
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.008 0,05 320 -1,85
2025-11-14 13F Aquatic Capital Management LLC 59.554 -48,02 9.645 -47,58
2025-11-03 13F Atlantic Private Wealth, LLC 9 0,00 1 0,00
2026-01-12 13F CVA Family Office, LLC 57 533,33 9 800,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.165 -1,15 998 -0,30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.135 2,51 1.112 51,29
2026-01-16 13F Keystone Financial Group, Inc. 242 0,41 39 -2,56
2025-10-28 13F American Capital Advisory, LLC 2 -33,33 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 30.700 2,07 4.972 2,94
2025-11-14 13F Bridgefront Capital, LLC 4.545 -6,52 736 -5,64
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.700 -17,78 619 25,35
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.402 17,63 11.466 97,88
2025-09-26 NP ESUM - Eventide US Market ETF 2.505 68,80 419 158,02
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.388 -41,30 15.317 4,48
2025-10-20 13F Shilanski & Associates, Inc. 19.796 4,59 3.206 5,46
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 37.127 1.160,25 6.013 1.171,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 576 82,28 92 206,67
2026-01-23 13F Westside Investment Management, Inc. 24 4
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 8.900 1.488
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-10-31 13F UniSuper Management Pty Ltd 22.175 9,29 3.591 10,22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 58.795 -4,90 9.441 59,99
2025-11-12 13F Advisory Alpha, LLC 2.772 102,19 464 110,45
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100,00 0 -100,00
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 1.572 -19,30 263 23,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2.190 16,43 352 96,09
2025-10-23 13F Anb Bank 1.889 -0,47 306 0,33
2025-10-28 13F Confluence Wealth Services, Inc. 5.335 864
2025-10-20 13F Cushing Asset Management, Lp Put 0 -100,00 0 -100,00
2025-11-12 13F Brinker Capital Investments, LLC 5.057 -16,12 819 -15,50
2025-11-17 13F Pin Oak Investment Advisors Inc 782 56,40 127
2025-09-29 NP PWS - Pacer WealthShield ETF 800 15,11 134 87,32
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 39.000 6.521
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 99 -10,81 16 50,00
2025-10-20 13F Cushing Asset Management, Lp Call 0 -100,00 0 -100,00
2025-11-13 13F Brandywine Global Investment Management, LLC 368.984 -59,87 59.757 -59,53
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 12.495 -1,70 2.089 72,22
2025-09-26 NP SPECX - Alger Spectra Fund Class A 63.143 10.558
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 8.805 -9,18 1.472 38,61
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.573 253
2026-01-14 13F WESPAC Advisors, LLC 6.441 -13,65 1.026 -15,08
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 42.610 -42,85 6.842 -3,86
2025-11-14 13F Scotia Capital Inc. 6.542 -0,47 1.059 0,38
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 116.556 1,10 18.171 49,11
2025-11-12 13F Stifel Financial Corp 119.059 3,49 19.282 4,37
2025-11-17 13F Onefund, Llc 606 3,24 98
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33.300 -2,35 5.347 64,27
2026-01-15 13F Allspring Global Investments Holdings, LLC 122.729 70,46 20.393 74,93
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 408 66
2025-11-10 13F Rossby Financial, LCC 45 0,00 7 0,00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 19.473 -3,05 3.036 42,96
2025-11-05 13F Border to Coast Pensions Partnership Ltd 166.735 27
2025-11-13 13F Marshall Wace, Llp 114.207 131,07 18.496 133,05
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 4.212 657
2025-10-28 13F Wright Investors Service Inc 25.424 -8,35 4.117 -7,57
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 76,47 15 200,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 706.268 -20,09 114.380 -19,40
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.074 -36,86 172 6,17
2025-11-14 13F United Capital Financial Advisers, Llc 3.203 -9,65 519 -8,96
2026-01-08 13F Grove Bank & Trust 806 -5,29 128 -6,57
2025-11-14 13F Jane Street Group, Llc Put 437.600 223,19 70.869 225,95
2025-11-14 13F Jane Street Group, Llc Call 316.700 59,87 51.290 61,24
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 0 -100,00 0 -100,00
2025-07-30 NP Cushing Renaissance Fund 78.000 -1,27 12.160 45,61
2025-11-14 13F Jane Street Group, Llc 775.986 -66,97 125.671 -66,69
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-11-14 13F MUFG Securities EMEA plc 3.702 540,48 600 551,09
2025-11-12 13F Berbice Capital Management LLC 50 8
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 34.500 -75,18 5.768 -62,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.061 -54,93 1.294 -24,19
2025-11-13 13F Royal London Asset Management Ltd 125.810 23,88 20.375 24,94
2025-09-26 NP UVALX - Value Fund Shares 19.519 -24,39 3.264 23,41
2025-10-31 13F First Citizens Bank & Trust Co 1.706 -0,18 276 0,73
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 186.883 3,16 30.010 83,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 8.388 0,00 1.347 68,25
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
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 168.607 37,75 27.075 131,72
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 18.489 -36,22 2.882 -5,94
2026-01-14 13F TrueMark Investments, LLC 48.273 49,23 7.687 46,74
2025-11-14 13F Great Valley Advisor Group, Inc. 2.872 120,75 465 123,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.582 415
2025-10-15 13F Financial Management Professionals, Inc. 97 -2,02 16 0,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 0,00 56 55,56
2025-11-14 13F Federation des caisses Desjardins du Quebec 6.488 3,10 1.051 3,96
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 154.663 -1,72 24.836 65,32
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 108.429 -42,08 17.412 -2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 89.040 -43,28 14.298 -4,58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12.569 35,84 1.960 100,31
2025-11-07 13F NewEdge Wealth, LLC 334.959 13,03 58.012 27,76
2026-01-14 13F Spire Wealth Management 3.371 12,22 537 10,29
2025-11-07 13F CenterBook Partners LP 8.774 -77,48 1.421 -77,31
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 2.555.506 0,73 398.403 48,55
2025-11-13 13F Legal & General Group Plc 972.046 -0,33 157.423 0,52
2025-11-10 13F Colonial Trust Advisors 50 8
2025-10-30 13F iA Global Asset Management Inc. 25.172 43,16 4 100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 82.630 781,10 13.382 789,10
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.706 11,57 3.486 87,67
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.717 8,14 66.331 65,01
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2.260 -11,72 352 30,37
2025-11-14 13F Natixis 15.674 -29,69 2.538 -29,09
2025-11-13 13F Twin Tree Management, LP 20.065 -68,47 3.250 -68,21
2025-11-13 13F Twin Tree Management, LP Put 57.800 -16,23 9.361 -15,52
2025-11-13 13F Twin Tree Management, LP Call 79.000 -24,98 12.794 -24,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25.805 61,79 4.144 172,21
2026-01-14 13F Jfs Wealth Advisors, Llc 262 11,97 42 10,81
2026-01-13 13F Kathmere Capital Management, LLC 1.292 2,87 206 0,99
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 1.905 319
2025-11-14 13F Public Employees Retirement System Of Ohio 148.388 -4,64 24.031 -3,83
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 827.056 -17,44 133.942 -16,73
2025-10-30 13F Stiles Financial Services Inc 2.414 0,12 391 1,03
2025-11-07 13F Ingalls & Snyder Llc Call 1.400 -17,65 0
2025-11-07 13F Ingalls & Snyder Llc 14 -69,57 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14.747 0,00 2.368 68,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.053 0,00 169 69,00
2025-11-12 13F Tiaa Trust, National Association 4.789 0,67 776 1,57
2026-01-15 13F/A Persistent Asset Partners Ltd 1.520 246
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 191.700 38,01 30.783 132,17
2025-10-29 13F Axecap Investments, LLC 14.628 -13,74 2.369 -13,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.788 -0,04 435 47,62
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.334 -55,44 1.017 108,83
2026-01-15 13F Fortitude Family Office, LLC 193 -0,52 31 -3,23
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 5.524 -33,20 887 12,42
2025-11-03 13F Quest Partners LLC 1.658 -66,69 269 -66,46
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 34.200 -34,10 5.718 0,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.948 -12,29 473 47,81
2025-11-14 13F Ausdal Financial Partners, Inc. 3.033 491
2025-11-13 13F Baird Financial Group, Inc. 33.852 121,56 5.482 123,48
2025-11-12 13F Ci Investments Inc. 11.196 -14,76 2 -50,00
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 650 0,00 109 52,11
2025-10-24 13F Cedar Mountain Advisors, LLC 103 -14,17 17 -15,79
2025-11-14 13F Glen Eagle Advisors, LLC 3.569 0,37 578 1,05
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 14.948 25,80 2.499 91,94
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.411 211,02 -3.117 423,87
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.191 17,66 497 73,78
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 -2,70 45 41,94
2025-11-04 13F Guerra Advisors Inc 5 1
2025-11-14 13F Fayez Sarofim & Co 9.147 0,00 1.481 0,89
2025-10-27 13F Tokio Marine Asset Management Co Ltd 8.298 0,00 1.344 0,83
2026-01-21 13F Flagship Harbor Advisors, Llc 2.279 -44,16 363 -45,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102.075 0,20 17.067 52,88
2026-01-15 13F Archford Capital Strategies, LLC 2.621 -15,29 417 -16,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3.940 10,67 633 86,43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.399 -19,63 385 35,56
2025-11-04 13F Fortem Financial Group, Llc 18.979 3,19 3.074 4,06
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18.716 0,00 2.918 47,47
2025-11-06 13F Freemont Management S.A. 1.195 -88,16 194 -88,09
2025-11-10 13F Tredje AP-fonden 24.789 38,79 4.015 39,96
2025-11-10 13F Bradley Foster & Sargent Inc/ct 4.116 -12,93 667 -12,25
2026-01-02 13F Global Wealth Strategies & Associates 16 3
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 78.426 -38,07 13.113 -5,51
2025-11-12 13F Neuberger Berman Group LLC 335.259 -12,62 54.295 -11,87
2025-11-14 13F Aventail Capital Group, LP 439.108 -12,53 71.114 -11,78
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 527 56,85 88 144,44
2026-01-12 13F E. Ohman J:or Asset Management AB 4.792 763
2025-11-14 13F Bank Of America Corp /de/ Call 250.000 40.488
2025-11-14 13F Woodline Partners LP 25.564 20,88 4.140 21,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 258 -7,86 41 57,69
2025-08-26 NP IWF - iShares Russell 1000 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 749.500 143,37 120.355 309,40
2026-01-07 13F Northside Capital Management, LLC 2.400 0,00 382 -1,55
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3.796 8,74 610 82,88
2025-11-12 13F Geode Capital Management, Llc 5.555.564 2,67 910.210 5,17
2025-11-14 13F Bank Of America Corp /de/ 1.812.885 -0,20 293.597 0,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 21.599 3.468
2025-11-03 13F Truist Financial Corp 49.893 -5,31 8.080 -4,50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.385 -1,67 1.931 45,00
2025-11-14 13F Warren Averett Asset Management, LLC 1.323 6,18 214 7,00
2025-11-14 13F Wealthspire Advisors, LLC 469 76
2025-11-19 13F Caitong International Asset Management Co., Ltd 5 -81,48 1 -100,00
2026-01-12 13F Gilman Hill Asset Management, LLC 1.625 0,00 259 -1,90
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.711 -13,15 955 32,50
2026-01-15 13F Meyer Handelman Co 114.870 12,67 18.292 10,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 459 -2,75 74 62,22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8.911 1,42 1.431 70,64
2025-11-07 13F Smithfield Trust Co 1.135 0,00 0
2025-09-26 NP USISX - Income Stock Fund Shares 120.795 -12,27 20.197 33,85
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 0 -100,00 0 -100,00
2025-11-04 13F Convergence Investment Partners, LLC 16.446 -27,53 2.663 -26,92
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 55.025 -50,74 9.200 -24,84
2025-09-29 NP CFMCX - Column Mid Cap Fund 20.619 26,13 3.001 17,78
2025-11-14 13F Virtu Financial LLC 5.811 -34,24 1 -100,00
2025-11-17 13F Alyeska Investment Group, L.P. 129.648 60,78 20.996 62,16
2025-11-03 13F Summit Global Investments 4.726 1
2025-11-14 13F Hood River Capital Management LLC 131.244 4,64 21.255 5,53
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.134 -1,44 22.984 65,81
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 139.600 36,73 22.417 130,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19.377 0,00 3.112 68,25
2025-11-14 13F S&t Bank/pa 113 18
2025-11-07 13F NEOS Investment Management LLC 24.533 42,68 3.973 43,90
2025-08-26 NP GVLU - Gotham 1000 Value ETF 190 -97,67 31 -95,91
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.421 -2,77 2.244 48,35
2026-01-15 13F Nisa Investment Advisors, Llc 55.972 -25,57 8.913 -26,82
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 702.743 3,19 117.499 57,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.954 -33,99 956 11,03
2025-11-12 13F Battery Global Advisors, LLC 13 0,00 2 0,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 584 0,00 98 53,97
Other Listings
GB:0K4C 152,06 $
US:NRG 149,29 $
DE:NRA 127,30 €
IT:1NRG 129,85 €
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