NKECL - NIKE, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

NIKE, Inc.
CL ˙ SNSE ˙ US6541061031
Grundlæggende statistik
Institutionelle ejere 3111 total, 3016 long only, 27 short only, 68 long/short - change of -1,02% MRQ
Gennemsnitlig porteføljeallokering 0.3007 % - change of -7,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.123.522.902 (ex 13D/G) - change of -21,87MM shares -1,91% MRQ
Institutionel værdi (lang) $ 76.411.511 USD ($1000)
Institutionelt ejerskab og aktionærer

NIKE, Inc. (CL:NKECL) har 3111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,124,742,719 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Wellington Management Group Llp, and Morgan Stanley .

NIKE, Inc. (SNSE:NKECL) 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%.

CL:NKECL / NIKE, 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
(%)
2025-10-23 13F Kingswood Wealth Advisors, Llc 9.450 -9,95 659 -11,68
2025-11-13 13F/A Phoenix Holdings Ltd. 88.233 11,66 6.159 9,65
2025-11-05 13F Plato Investment Management Ltd 33.669 0,00 2.330 -2,27
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.644 640,54 123 916,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 0 -100,00 0 -100,00
2025-10-27 13F Crew Capital Management, Ltd. 15.465 0,37 1.078 -1,46
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 44.367 2.502
2025-11-05 13F Lincoln Capital LLC 10.973 0,10 789 1,41
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17.034 77,11 1.272 134,69
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11.999 -42,51 727 -56,13
2025-10-31 13F Patten & Patten Inc/tn 43.486 27,11 3.032 24,77
2025-11-06 13F Krilogy Financial LLC 7.699 478
2025-11-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 14.074 0,16 853 -23,66
2025-11-05 13F Baker Boyer National Bank 5.621 5,28 392 3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.325 0,00 236 11,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 136.350 -32,08 9.686 -24,00
2025-10-08 13F Bennett Selby Investments Lp 48.486 -1,55 3.381 -3,37
2025-11-12 13F Generali Investments, Management Co LLC 21.694 -64,36 1.513 -64,98
2025-11-13 13F Seacrest Wealth Management, Llc 3.130 8,76 216 5,88
2025-11-04 13F Valley Brook Capital Group, Inc. 8.891 -1,76 620 -3,58
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 26.378 -5,22 1.839 -6,98
2025-11-07 13F Tobam 36.413 -2,30 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22.025 0,00 1.565 11,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.176 39,83 84 56,60
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 208.356 5,47 14.529 3,52
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-08-06 13F Ovata Capital Management Ltd 4.660 0,00 331 12,20
2025-08-20 NP MUNDX - Mundoval Fund 8.000 0,00 568 12,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.943 -30,75 209 -22,30
2025-11-14 13F Williams Jones Wealth Management, LLC. 85.403 -0,67 5.955 -2,49
2025-08-28 NP QCSTRX - Stock Account Class R1 1.377.707 -53,72 97.872 -48,21
2025-11-17 13F/A Icon Advisers Inc/co 19.470 0,00 1.358 -1,88
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262.376 -4,73 393.047 26,17
2025-11-14 13F Zurich Insurance Group Ltd/FI 1.406.585 98.081
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19.906 -4,88 1.414 6,48
2025-11-07 13F Centennial Bank/AR/ 1.000 0,00 70 -2,82
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 54.384 0,00 4.062 32,41
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 181 -37,80 10 -54,55
2025-11-12 13F FineMark National Bank & Trust 19.875 -14,12 1.386 -15,75
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 436.074 -4,41 30.979 6,97
2025-11-12 13F West Family Investments, Inc. 4.629 323
2025-11-14 13F Wetherby Asset Management Inc 23.293 0,78 1.624 -1,04
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-12 13F Integrated Advisors Network LLC 18.358 5,30 1.280 3,39
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40.418 9,33 2.449 -16,62
2025-11-14 13F Sittner & Nelson, Llc 29.350 -3,00 2.047 -4,79
2025-09-26 NP USISX - Income Stock Fund Shares 52.765 -83,67 3.941 -84,14
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.116 -12,63 158 3,27
2025-11-12 13F Nomura Asset Management Co Ltd 623.877 14,39 43.503 12,28
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 3.654 0,91 255 -1,17
2025-08-01 13F Planning Directions Inc 0 -100,00 0 -100,00
2025-11-13 13F PFG Advisors 4.293 -97,69 299 -58,36
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC Put 7.000 488
2025-11-12 13F LPL Financial LLC 1.512.532 9,91 105.469 7,88
2025-11-12 13F Pinnacle Holdings, LLC 8.846 -0,54 617 -2,38
2025-11-07 13F Generation Capital Management LLC 24.160 0,00 1.685 -1,86
2025-10-28 13F Leavell Investment Management, Inc. 26.605 2,63 1.866 0,76
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19.745 -45,67 1.403 -59,65
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 360 0,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 397 14,08 28 40,00
2025-11-12 13F Harbour Investments, Inc. 4.238 10,48 295 8,46
2025-10-27 13F Dagco, Inc. 675 0,00 47 0,00
2025-11-06 13F Blume Capital Management, Inc. 10 0,00 1
2025-11-04 13F Arjuna Capital 4.852 4,86 338 3,05
2025-11-13 13F Capital Group Private Client Services, Inc. 8.574 -93,05 598 -93,19
2025-11-13 13F Acorns Advisers, LLC 6.770 2,93 0
2025-11-13 13F Jump Financial, LLC 15.863 1.106
2025-10-22 13F Northstar Asset Management Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 133.110 -32,58 9.456 -24,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25.836 126,79 1.835 153,80
2025-11-03 13F Foundations Investment Advisors, LLC 6.970 32,28 486 29,95
2025-11-10 13F ROI Financial Advisors, LLC 6.181 -30,06 431 -31,42
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100,00 0
2025-10-22 13F Gladstone Institutional Advisory LLC 12.765 243,15 890 237,12
2025-11-10 13F Kovitz Investment Group Partners, LLC 74.358 -17,90 5.189 -19,37
2025-10-15 13F DAVENPORT & Co LLC 111.588 2,85 7.774 0,32
2025-10-15 13F DAVENPORT & Co LLC Call 20.600 -0,48 1.436 -2,31
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 46 -95,95
2025-10-03 13F St. Clair Advisors, LLC 15.217 0,93 1.061 -0,93
2025-10-30 13F Rakuten Investment Management, Inc. 9.132 -91,59 5.195 -24,44
2025-11-14 13F First Commonwealth Financial Corp /pa/ 3.038 212
2025-11-07 13F Jacobi Capital Management LLC 15.219 -4,88 1.061 -6,60
2025-11-07 13F Wulff, Hansen & Co. 4.315 0,00 301 -1,96
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 87.443 0,00 6.212 11,91
2025-08-19 13F Wealth Group, Ltd. 4.337 0,65 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.880 8,17 140 42,86
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.080.914 0,00 155.423 32,43
2025-10-31 13F Liberty Wealth Management Llc 3.236 2,86 226 0,90
2025-10-17 13F Manitou Investment Management Ltd. 0 -100,00 0 -100,00
2025-05-23 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 2.721.766 3,10 172.778 -13,51
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 59.466 5,25 3.603 -19,70
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 168.386 11.962
2025-10-17 13F Plimoth Trust Co Llc 33.021 0,28 2.303 -1,58
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 72 0,00 5 25,00
2025-10-30 13F Parkside Financial Bank & Trust 6.565 6,37 458 4,34
2025-11-06 13F Guardcap Asset Management Ltd 3.642.400 23,47 253.985 21,19
2025-10-30 13F BKD Wealth Advisors, LLC 5.158 -46,01 360 -47,05
2025-11-12 13F Intech Investment Management Llc 169.211 45,56 11.799 42,88
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 117.435 12,61 8.771 9,38
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 306.658 0,00 19.467 -16,11
2025-10-30 13F Leelyn Smith, LLC 50.024 5,22 3.488 3,29
2025-11-14 13F Destination Wealth Management 4.273 50,67 298 47,76
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-10-16 13F Willner & Heller, Llc 4.370 22,14 305 19,69
2025-11-20 13F Maven Securities LTD Put 98.200 7,56 6.847 5,57
2025-11-20 13F Maven Securities LTD Call 322.700 -20,85 22.500 -22,31
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 182.323 3,77 12.713 1,85
2025-11-04 13F Woodmont Investment Counsel Llc 14.971 -3,48 1.044 -5,27
2025-11-14 13F Credit Agricole S A 591.077 3,37 41.216 13,55
2025-11-17 13F Jasper Ridge Partners, L.P. 188.370 1,02 13.135 -0,84
2025-11-14 13F Credit Agricole S A Put 331.100 -61,63 23.088 -57,86
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-10-24 13F Cromwell Holdings LLC 3.164 0,00 222 -0,89
2025-11-14 13F Ubs Oconnor Llc 20.000 1.395
2025-11-14 13F Ubs Oconnor Llc Call 29.500 82
2025-10-17 13F Boston Trust Walden Corp 449.964 -1,47 31.376 -3,29
2025-10-31 13F Markel Corp 447.400 0,00 31.197 -1,84
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 21.266 867,96 1.511 798,81
2025-10-30 13F Canopy Partners, LLC 3.306 -1,69 231 -3,36
2025-11-12 13F Nikko Asset Management Americas, Inc. 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.925 4,11 2.116 -20,57
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 152.652 18,78 11.402 57,30
2025-11-14 13F D. E. Shaw & Co., Inc. Put 2.253.400 -20,22 157.130 -21,69
2025-11-12 13F Edgar Lomax Co/va 224.675 -22,60 15.667 -24,03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 30.500 -4,09 2.167 7,33
2025-11-14 13F D. E. Shaw & Co., Inc. Call 674.600 -35,84 47.040 -37,02
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 360.727 8,74 25.626 21,69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.487 -2,44 674 9,08
2025-11-14 13F D. E. Shaw & Co., Inc. 68.482 -80,71 4.775 -81,07
2025-11-07 13F HighTower Advisors, LLC Put 1.000 4
2025-11-07 13F HighTower Advisors, LLC 833.090 13,64 58.092 11,54
2025-11-12 13F Interchange Capital Partners, LLC 4.348 42,60 303 40,28
2025-11-13 13F Pacific Center for Financial Services 461 -8,89 32 -8,57
2025-10-23 13F Conway Capital Management, Inc. 4.997 0,00 348 -1,69
2025-11-12 13F Paragon Capital Management LLC 55.738 -1,17 3.887 -3,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23.198 -44,93 1.648 -38,41
2025-08-28 NP DGT - SPDR(R) Global Dow 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 29.269 20,84 2.079 35,26
2025-10-17 13F Ethic Inc. 86.986 -3,97 6.066 -7,05
2025-10-17 13F Everpar Advisors Llc 3.897 4,34 272 2,26
2025-10-15 13F Canoe Financial LP 101.620 -8,30 7.086 -10,00
2025-10-29 13F Caldwell Securities, Inc 2.232 -6,61 156 -8,28
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 48.541 3.448
2025-10-30 13F Osborne Partners Capital Management, Llc 84.536 0,14 5.895 -1,72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.381.592 2,53 98.148 14,74
2025-10-02 13F Central Pacific Bank - Trust Division 13.207 921
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4.030 -97,78 286 -97,52
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 2.324 0,00 141 -23,91
2025-10-23 13F Tran Capital Management, L.p. 126.324 -0,87 8.809 -2,70
2025-10-15 13F Cadent Capital Advisors, LLC 7.442 519
2025-10-15 13F Cadent Capital Advisors, LLC Call 209
2025-07-07 13F Enterprise Bank & Trust Co 20.044 -5,21 1.424 6,04
2025-11-18 13F/A Silvant Capital Management LLC 1.048 0,00 73 -1,35
2025-10-21 13F Eagle Strategies LLC 0 -100,00 0
2025-10-10 13F Advance Capital Management, Inc. 5.599 0,00 390 -1,76
2025-11-13 13F Capital International Investors 4.169.867 -23,11 290.765 -24,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 49.822 -2,13 3.539 9,53
2025-11-13 13F LM Advisors LLC 4.618 -2,74 0
2025-11-10 13F Persistent Asset Partners Ltd 2.325 162
2025-11-13 13F Gulf International Bank (UK) Ltd 57.717 -2,28 4 0,00
2025-11-06 13F IMA Wealth, Inc. 27.192 0,71 1.907 -1,14
2025-10-22 13F Garrison Point Advisors, Llc 5.616 -3,70 392 -5,56
2025-11-14 13F CI Private Wealth, LLC 539.172 -4,88 37.599 -6,64
2025-11-06 13F New York Life Investment Management Llc 172.942 -3,67 12.059 -5,44
2025-11-06 13F D.B. Root & Company, LLC 17.688 -6,60 1.233 -8,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.823 -5,01 414 6,17
2025-07-28 NP VLCGX - Large Capital Growth Fund 84.752 -34,22 5.135 -49,82
2025-10-20 13F Advocate Group Llc 46.371 1,57 3.233 -0,31
2025-11-12 13F American Wealth Advisors, LLC 102 7
2025-11-12 13F Hurley Capital, LLC 59 20,41 4 33,33
2025-10-17 13F Mayflower Financial Advisors, LLC 8.452 -33,86 589 -35,06
2025-10-27 13F Exencial Wealth Advisors, Llc 86.602 -1,22 6.039 -3,04
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 172.189 12.232
2025-11-07 13F Synovus Financial Corp 54.249 -1,92 3.783 -3,74
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4.467 -6,94 311 -8,53
2025-10-29 13F Sequoia Financial Advisors, LLC 25.968 15,95 1.811 13,76
2025-10-16 13F Bill Few Associates, Inc. 3.140 0,00 219 -2,24
2025-11-03 13F AE Wealth Management LLC 275.011 -0,05 19.177 -1,90
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 36.797 26,46 2.748 67,46
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13.556 -25,82 963 -16,98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 349.664 -1,49 24.840 10,24
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 120.465 -37,22 8.558 -53,36
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.800 60,56 1.381 22,54
2025-07-21 13F Credential Securities Inc. 3.594 -5,25 286 13,94
2025-11-14 13F Jupiter Wealth Management LLC 35.805 0,00 2.497 -9,70
2025-10-21 13F Econ Financial Services Corp 51.817 4,76 3.613 2,85
2025-11-12 13F Lindsell Train Ltd 20.400 0,00 1.422 -1,86
2025-10-23 13F SG Americas Securities, LLC Put 225.000 0,00 0
2025-11-12 13F Clarity Wealth Development LLC 12.527 -0,26 845 -5,38
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 49.790 -0,69 3.472 -2,53
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 0 -100,00 0 -100,00
2025-11-07 13F Mmbg Investment Advisors Co. 35.160 -7,02 2.466 -8,77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12.710 -770
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 31.405 -0,15 1.903 -23,86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 624 64,21 44 83,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.383 -68,23 524 -64,47
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 31.327 -65,81 2.842 -56,33
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7.695 -32,91 466 -48,85
2025-11-06 13F Breakwater Capital Group 3.447 -11,00 240 -12,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.780 -8,91 197 2,07
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.079.426 -6,07 75.268 -7,80
2025-11-14 13F Aberdeen Wealth Management LLC 6.866 0,01 479 -1,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.780 -4,15 126 7,69
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36.846 0,94 2.752 33,72
2025-10-29 13F Sequoia Financial Advisors, LLC Call 1.000 70 23,21
2025-11-04 13F Callan Family Office, LLC 52.535 19,76 3.663 17,55
2025-11-14 13F LRT Capital Management, LLC 18.256 -28,37 1.273 -29,72
2025-10-28 13F MeadowBrook Investment Advisors LLC 12.429 0,65 867 -1,25
2025-11-06 13F Oppenheimer & Co Inc 72.104 6,68 5.028 4,71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9.000 0,00 545 -23,67
2025-10-22 13F CoreCap Advisors, LLC 7.566 71,80 528 68,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 118.677 4,00 8.431 16,39
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 22.760 25,05 1.379 -4,57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 360.296 5,68 25.595 18,27
2025-11-06 13F Jensen Investment Management Inc 84.178 0,45 5.870 -1,41
2025-10-23 13F Campbell Newman Asset Management Inc 13.407 0,30 935 -1,58
2025-08-12 13F Belmont Capital, LLC 1.469 0,00 104 11,83
2025-10-30 13F Teacher Retirement System Of Texas 183.230 -12,48 12.777 -14,09
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7.124 3,67 432 -20,92
2025-11-13 13F Schroder Investment Management Group 2.362.848 -5,37 164.761 -7,12
2025-10-16 13F Beacon Investment Advisory Services, Inc. 7.356 0,73 513 -1,16
2025-11-05 13F Ledyard National Bank 11.856 -3,58 827 -5,38
2025-11-10 13F Monaco Asset Management SAM 0 -100,00 0
2025-11-12 13F Element Pointe Advisors, Llc 4.338 303
2025-09-26 NP PFM - Invesco Dividend 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 33.892 -1,27 2.531 30,73
2025-11-03 13F J. Safra Sarasin Holding AG 9.379 13,70 654 11,43
2025-11-06 13F Wesbanco Bank Inc 115.888 -3,34 8.081 -5,12
2025-11-19 13F Auxier Asset Management 14.006 -0,32 977 -2,20
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 22.800 -24,69 2 -50,00
2025-11-14 13F Shay Capital LLC 10.150 708
2025-11-14 13F Shay Capital LLC Call 5.000 349
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 31.671 9,12 2.010 -8,47
2025-11-14 13F ExodusPoint Capital Management, LP 155.153 10.819
2025-11-07 13F Murphy & Mullick Capital Management Corp 3.445 8,74 234 0,43
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.037 -4,53 3.128 6,83
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 373.290 2,32 26.030 0,44
2025-10-15 13F Busey Wealth Management 21.283 -2,75 1.484 -4,50
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 36.591 0,65 2.551 -1,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 153.488 287,20 10.904 333,35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.035 -7,02 216 3,86
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 414.006 17,11 29.411 31,06
2025-11-06 13F Public Sector Pension Investment Board 104.059 16,86 7.256 14,72
2025-10-07 13F Salem Investment Counselors Inc 10.314 -0,06 723 -1,90
2025-07-28 NP VCULX - Growth Fund 10.747 45,76 651 12,24
2025-10-20 13F Koss-Olinger Consulting, LLC 42.405 -0,06 3.012 -0,07
2025-11-14 13F Clark Capital Management Group, Inc. 8.534 41,20 595 38,69
2025-11-07 13F Ballast, Inc. 23.329 -1,94 1.627 -3,79
2025-11-14 13F Mariner, LLC 1.025.108 -32,09 71.481 -33,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24.169 0,00 1.534 -16,08
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 4.008 1,70 279 0,00
2025-10-29 13F WPG Advisers, LLC 1.130 78,23 79 73,33
2025-10-24 13F Hemington Wealth Management 839 41,48 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 45.885 3,53 3.427 37,13
2025-10-22 13F Spirepoint Private Client, Llc 36.140 0,43 2.520 -1,41
2025-11-13 13F Financial Freedom, LLC 217 0,46 15 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.121 151
2025-10-27 13F Ashton Thomas Securities, Llc 6.086 8,00 424 6,00
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 15.936 -24,16 1.105 -18,34
2025-11-14 13F Manchester Global Management (UK) Ltd 223.000 31,18 15.550 28,76
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10.432 10,25 741 -18,03
2025-11-12 13F Integrity Advisory Solutions, LLC 8.211 573
2025-10-23 13F Coastal Investment Advisors, Inc. 5.506 384
2025-11-14 13F State Street Corp 58.040.112 -1,88 4.069.978 -3,68
2025-11-13 13F Renaissance Technologies Llc 1.529.800 817,47 106.673 800,57
2025-11-14 13F TRUE Private Wealth Advisors 16.422 -8,08 1.145 -9,77
2025-10-31 13F CFS Investment Advisory Services, LLC 3.965 11,69 274
2025-10-28 13F 4wealth Advisors, Inc. 6.328 8,80 441 6,78
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 9.684 3,02 688 15,27
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.477 18,59 531 32,75
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 1.437 25,72
2025-11-04 13F Winnow Wealth Llc 296 21
2025-10-20 13F LVW Advisors, LLC 0 -100,00 0
2025-11-12 13F Catalyst Financial Partners Llc 3.696 17,67 258 15,25
2025-06-26 NP UVALX - Value Fund Shares 27.822 -24,08 1.569 -44,32
2025-10-16 13F City State Bank 4.127 0,00 288 -2,05
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 2.351.222 18,31 175.613 56,68
2025-11-10 13F MAI Capital Management 134.681 18,70 9.391 16,51
2025-11-07 13F Compass Wealth Management LLC 18.972 0,00 1.323 -1,86
2025-11-10 13F MAI Capital Management Call 42 -2,38
2025-11-14 13F Voloridge Investment Management, Llc 1.966.868 19.484,47 137.150 19.135,48
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 80.202 33,20 5.990 76,38
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 657.952 -8,13 49.142 21,67
2025-10-29 13F Amalgamated Bank 224.159 -1,10 16 -6,25
2025-11-14 13F Voleon Capital Management Lp 7.922 -90,28 552 -90,46
2025-10-24 13F TFC Financial Management 34 183,33 2
2025-10-31 13F GHP Investment Advisors, Inc. 2.367 -3,43 165 -5,17
2025-11-06 13F CAPROCK Group, Inc. 18.093 -34,12 1.400 -20,19
2025-10-24 13F State of Alaska, Department of Revenue 127.269 -3,88 9 -11,11
2025-10-30 13F Sellwood Investment Partners LLC 3.408 1.051,35 238 1.028,57
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-10 13F Avalon Trust Co 413 -58,70 29 -60,56
2025-11-07 13F Main Street Group, LTD 212 0,00 15 -6,67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 176.030 3,71 12.505 16,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.358 -6,67 239 4,39
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 5.381 -8,75 402 20,78
2025-11-13 13F Pathway Financial Advisers, LLC 2 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 3.196 12,30 227 26,11
2025-10-31 13F Broadwater Capital Management Llc 14.931 0,00 1.041 0,19
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.702 -36,25 121 -28,99
2025-11-13 13F Cladis Investment Advisory, LLC 15.078 -4,44 1.051 -6,16
2025-11-14 13F Morse Asset Management, Inc 8.061 0,01 562 -1,75
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 31.794 0,27 2.217 -1,60
2025-11-17 13F Silicon Valley Capital Partners 25 -97,38 2 -98,51
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.300.024 -0,03 1.015.874 11,88
2025-08-08 13F Breed's Hill Capital LLC 5.705 0,00 405 11,88
2025-10-22 13F Stuart Chaussee & Associates, Inc. 66 0,00 5 0,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 156.300 11.104
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 1.295.493 0,79 78.494 -23,11
2025-11-14 13F T. Rowe Price Investment Management, Inc. 230.580 77,32 16 77,78
2025-10-22 13F Cerity Partners LLC 355.083 -12,23 24.759 -13,88
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.650 61,49 5.068 23,19
2025-08-13 13F Siren, L.L.C. 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 8.841.248 6,58 616.500 4,62
2025-11-12 13F Shufro Rose & Co Llc 55.252 -4,77 3.507 -4,78
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 6.290 76,74 470 134,50
2025-10-09 13F Harbour Capital Advisors, LLC 6.241 0,14 430 -9,66
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 51.304 6,69 3.109 -18,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35.622 133,50 2.531 161,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.906 -4,27 135 7,14
2025-10-24 13F Meeder Advisory Services, Inc. 23.229 9,78 1.620 7,72
2025-08-01 13F Riverwater Partners LLC 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.646.383 -3,29 116.959 8,22
2025-10-29 13F Sage Mountain Advisors LLC 8.652 -3,92 603 -5,63
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 0 -100,00 0 -100,00
2025-10-27 13F First United Bank Trust/ 125 0,00 9 0,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 15.292 -4,16 1.142 27,03
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 149.097 -8,09 10.592 2,86
2025-11-14 13F Byrne Financial Freedom, Llc 2.962 -2,95 207 -4,63
2025-10-21 13F Cascade Financial Partners, LLC 3.608 -2,70 252 -4,56
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 551 0,00 38 -2,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 101.787 603,34 7.231 687,58
2025-10-28 13F Community Bank & Trust, Waco, Texas 16.852 -1,24 1 0,00
2025-07-24 13F Live Oak Investment Partners 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Consumer Services 5.940 -3,67 422 7,67
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.881 0,00 28.747 32,43
2025-11-13 13F Capital International Inc /ca/ 342.190 22,32 23.861 20,06
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 896 -10,85 64 0,00
2025-10-29 13F Lee Danner & Bass Inc 62.934 0,65 4.388 -1,19
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 117.189 -69,11 7.100 -76,44
2025-11-13 13F Vinva Investment Management Ltd 55.984 -26,25 3.894 -28,80
2025-11-13 13F Limestone Investment Advisors LP Put 53.000 77,26 3.696 73,96
2025-11-13 13F Limestone Investment Advisors LP Call 18.900 -30,00 1.318 -31,33
2025-11-13 13F Limestone Investment Advisors LP 32.987 2.300
2025-11-04 13F Ashton Thomas Private Wealth, LLC 30.715 1,51 2.154 -0,28
2025-11-14 13F Teachers Insurance & Annuity Association Of America 340 0,00 24 -4,17
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 653.823 0,00 48.834 32,43
2025-11-07 13F Coco Enterprises, LLC 6.834 3,62 500 6,84
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 26.112 279,48 1.855 325,23
2025-11-10 13F Equitable Trust Co 6.158 -4,29 429 -6,13
2025-10-31 13F Alta Advisers Ltd 5.961 0,00 416 -1,89
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100,00 0 -100,00
2025-11-04 13F Thrivent Financial For Lutherans 57.598 -0,86 4 0,00
2025-10-20 13F Diversified Trust Co 5.055 16,74 353 14,66
2025-11-12 13F Stonebridge Capital Advisors LLC 156.841 -1,86 10.937 -3,66
2025-10-27 13F Bangor Savings Bank 10.639 -0,78 742 -2,63
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 186.199 5,91 12.984 3,96
2025-11-04 13F Tsfg, Llc 87 29,85 0
2025-11-12 13F Doheny Asset Management /ca 3.989 0,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.715 0,26 15.554 -23,52
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 315 -23,54
2025-11-06 13F Providence Capital Advisors, LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 156.870 -0,04 10.939 -1,87
2025-10-28 13F Wolverine Asset Management Llc 13.769 67,26 960 64,38
2025-10-23 13F Trust Co Of Virginia /va 7.569 -0,70 528 -2,59
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 169.163 0,09 9.541 -26,59
2025-11-12 13F Paradigm Asset Management Co Llc 569 0,00 40 -2,50
2025-10-23 13F Vision Capital Management, Inc. 26.243 -58,21 1.830 -59,00
2025-10-23 13F Lecap Asset Management Ltd 20.901 1.457
2025-09-25 NP ASLV - Allspring Special Large Value ETF 72.839 35,47 5.440 79,42
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 6.994 3,92 488 1,88
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 758.623 138,80 45.965 82,16
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 210.170 -3,38 14.930 8,13
2025-11-12 13F Victory Capital Management Inc 506.285 -42,29 35.303 -43,59
2025-10-10 13F Diversified Enterprises, LLC 4.254 -1,16 297 -2,95
2025-08-13 13F Nbw Capital Llc 34.608 9,77 2.459 22,84
2025-11-13 13F Cloverfields Capital Group, Lp 59.025 0,01 4.116 -1,84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 103.107 20,28 6.247 -8,25
2025-11-14 13F Quantinno Capital Management LP 213.759 47,62 14.905 44,91
2025-10-21 13F First Pacific Financial 8.088 0,00 564 -1,92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18.050 7,38 1.094 -18,13
2025-10-08 13F Legacy Private Trust Co. 0 -100,00 0 -100,00
2025-11-07 13F 626 Financial, LLC 6.383 36,80 445 34,44
2025-11-14 13F Consultiva Wealth Management, Corp. 281 0,00 20 0,00
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.398 55,87 4.287 106,50
2025-10-08 13F Lancaster Investment Management 0 -100,00 0 -100,00
2025-10-20 13F Northwest Capital Management Inc 146 -87,68 10 -88,10
2025-11-14 13F Candlestick Capital Management LP Call 1.102.900 171,65 76.905 166,64
2025-10-21 13F Mattern Capital Management, Llc 116.187 0,01 8.102 -1,84
2025-10-23 13F Etesian Wealth Advisors, Inc. 0 -100,00 0
2025-11-10 13F Y.D. More Investments Ltd 16.810 61,48 1.172 58,59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10.065 -16,35 715 -6,29
2025-10-21 13F Pictet & Cie (Europe) SA 7.455 -95,44 520 -95,53
2025-11-12 13F Cedar Wealth Management, LLC 1.379 -12,00 96 -13,51
2025-07-25 13F Means Investment Co., Inc. 0 -100,00 0
2025-11-13 13F Invesco Ltd. 12.561.334 3,32 875.902 1,42
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-10-21 13F Tradewinds Capital Management, LLC 678 -13,30 47 -14,55
2025-10-21 13F Tradewinds Capital Management, LLC Call 70
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 2.189.835 -0,11 132.682 -23,80
2025-11-13 13F Bowie Capital Management, LLC 93.364 0,00 6.510 -1,84
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 372.923 -2,47 23.673 -18,18
2025-11-07 13F MRP Capital Investments, LLC 508 0,00 36 0,00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8.556 0,00 608 11,79
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 37.865 0,75 2.640 -1,09
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 962 -63,00 72 -51,37
2025-10-27 13F N.E.W. Advisory Services LLC 502 -4,92 35 -8,11
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0 -100,00
2025-10-15 13F Gilman Hill Asset Management, LLC 3.500 0,00 244 -1,61
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 4 100,00 0
2025-11-12 13F Haven Capital Group, Inc. 7.480 -0,15 522 -1,88
2025-11-14 13F Rnc Capital Management Llc 8.914 -0,93 622 -2,82
2025-10-16 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 13.043 277,95 974 402,06
2025-10-20 13F JB Capital LLC 40.389 -1,75 2.816 -3,56
2025-08-06 13F Axim Planning & Wealth 0 -100,00 0 -100,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.768 132
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 605.295 -3,85 43.000 7,60
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.597 -22,45 218 -41,03
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 3.000 -31,65 209 -32,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 13.382 -41,44 951 -34,48
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 56.461 -3,83 4.217 27,36
2025-11-14 13F Daiwa Securities Group Inc. 287.228 3,09 20 5,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38.904 212,28 -2.764 249,75
2025-11-14 13F Fullerton Fund Management Co Ltd 5.888 411
2025-10-14 13F Legacy Wealth Asset Management, LLC 12.123 168,80 845 164,06
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 30.791 2.300
2025-11-04 13F Frank, Rimerman Advisors LLC 10.119 24,63 706 22,40
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 169.616 -8,49 11.827 -10,18
2025-11-14 13F Brown Advisory Inc 99.901 -7,20 6.966 -8,91
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
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 13.939.150 -2,99 990.237 8,56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.961 5,45 4.848 -22,65
2025-11-14 13F Harris Associates L P 8.678.895 -0,80 605.179 -2,63
2025-07-07 13F Seilern Investment Management Ltd 0 -100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28.781 2.045
2025-11-17 13F Hancock Whitney Corp 8.904 -2,00 621 -3,88
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 4.264 297
2025-08-06 13F Legacy Investment Solutions, LLC 38 -77,38 3 -81,82
2025-11-14 13F Point72 (DIFC) Ltd Put 600 -99,22 42 -99,25
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 28.797 109,68 2.008 105,95
2025-08-08 13F Firestone Capital Management 0 -100,00 0
2025-10-30 13F Independent Investors Inc 60.000 0,00 4.184 -1,85
2025-11-12 13F Mengis Capital Management, Inc. 36.370 2,83 2.536 0,96
2025-11-06 13F Gables Capital Management Inc. 2.725 -26,85 190 -28,03
2025-11-14 13F Bridgefront Capital, LLC 14.940 1.042
2025-10-24 13F Citizens & Northern Corp 16.798 2,36 1.171 0,52
2025-10-21 13F Global Retirement Partners, LLC 22.146 -1,01 1.544 -2,83
2025-11-13 13F Longview Partners (Guernsey) LTD 5.736.975 0,49 400.039 -1,36
2025-11-13 13F Royal London Asset Management Ltd 673.627 -1,63 46.972 -3,44
2025-07-25 NP TEMWX - Templeton World Fund Class A 425.844 -42,13 25.802 -55,86
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.672 -13,85 332 -3,78
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 552.537 2,36 41.269 35,55
2025-10-31 13F Cheviot Value Management, LLC 3.156 -2,80 213 -11,67
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 75 0,00 6 25,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 103.600 81,75 7.360 103,40
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-11-06 13F Provident Co of the Employees of the Hebrew University LTD 33.628 0,00 2.349 -2,17
2025-11-06 13F Delap Wealth Advisory, Llc 3.534 262
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 321.437 4,54 24.008 38,45
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10.847 0,00 657 -23,69
2025-10-28 13F Confluence Wealth Services, Inc. 24.890 3,65 1.736 1,76
2025-11-07 13F Redmont Wealth Advisors Llc 148 0,00 10 0,00
2025-10-31 13F Blackhawk Capital Partners LLC. 11.084 -18,66 773 -20,17
2025-10-23 13F Miller Wealth Advisors, Llc 1.101 0,46 77 -1,30
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 211.526 21,08 12.816 -22,82
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 0 -100,00 0 -100,00
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-07-23 NP IMANX - Iman Fund Class K 13.000 0,00 788 -23,14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.893 -15,86 277 -5,80
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 219.319 22,48 15.580 37,08
2025-11-05 13F Ironwood Investment Counsel, LLC 5.064 -5,91 353 -7,59
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.009 -42,47 78 -26,42
2025-11-06 13F Missouri Trust & Investment Co 21.044 -3,22 1.467 -4,99
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0
2025-11-04 13F McKinley Carter Wealth Services, Inc. 4.923 0,00 343 -1,72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 739 526,27 42 272,73
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.187.215 -3,11 84.340 8,43
2025-10-09 13F AdvisorNet Financial, Inc 5.115 257,44 357 252,48
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 2.356.325 19,60 175.994 58,39
2025-10-28 13F JNBA Financial Advisors 6.477 -3,52 452 -5,25
2025-11-12 13F Nuveen, LLC 5.886.142 9,24 410.441 7,22
2025-11-07 13F State of New Jersey Common Pension Fund D 413.367 3,19 28.824 1,29
2025-11-13 13F Empowered Funds, LLC 44.430 -77,61 3.098 -78,02
2025-11-14 13F Summit Wealth Group Llc / Co 19.408 1.856
2025-11-14 13F Worldquant Millennium Advisors Llc 64.680 4.510
2025-11-14 13F Walleye Trading LLC Call 869.900 -9,35 60.658 -11,02
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.473 -2,60 176 8,70
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24.439 5,84 1.825 40,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.765 -0,32 196 11,36
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 911.900 -21,63 63.587 -23,08
2025-11-14 13F MSA Advisors, LLC 7.070 0,00 493 -1,99
2025-11-14 13F Walleye Trading LLC 244.425 -7,59 17.044 -9,30
2025-10-29 13F Xcel Wealth Management, LLC 4.055 0,00 283 -2,08
2025-10-09 13F Dynamic Advisor Solutions LLC 16.494 113,49 1.150 109,85
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 138.871 -18,64 9.683 -20,15
2025-11-04 13F Bridges Investment Management Inc 28.284 0,67 1.972 -1,20
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 4.650 0,00 324 -1,82
2025-10-17 13F FSM Wealth Advisors, LLC 5.124 8,40 357 -1,11
2025-10-29 13F Middleton & Co Inc/ma 6.678 -31,68 466 -33,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 396.632 60,75 27.657 57,79
2025-10-07 13F Sawyer & Company, Inc 46.475 0,00 3 0,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.118 -3,85 552 -26,69
2025-11-07 13F NewEdge Wealth, LLC 12.753 17,96 792 -1,37
2025-08-22 NP CVSE - Calvert US Select Equity ETF 391 -57,64 28 -53,45
2025-11-12 13F Power Wealth Management Llc 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-11-14 13F Redwood Park Advisors LLC 113 0,89 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.605 -2,87 24.339 8,69
2025-10-15 13F Financial Management Professionals, Inc. 396 15,12 28 12,50
2025-10-23 13F Asset Planning,Inc 426 0,00 30 -3,33
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61.872 -2,30 3.928 -18,05
2025-10-14 13F Parcion Private Wealth LLC 7.304 0,79 509 -0,97
2025-11-06 13F MSH Capital Advisors LLC 14.049 0,25 980 -1,61
2025-10-10 13F Focus Financial Network, Inc. 5.902 1,43 414 -0,48
2025-11-13 13F Twin Tree Management, LP 363.195 -28,20 25.326 -29,52
2025-11-13 13F Twin Tree Management, LP Put 1.230.900 -1,58 85.831 -3,39
2025-11-13 13F Twin Tree Management, LP Call 433.800 -41,24 30.249 -42,33
2025-11-17 13F Onefund, Llc 3.281 3,93 229
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16.637 129,13 1.182 156,74
2025-05-28 13F/A Anson Funds Management LP Call 0 -100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 460 300,00 26 127,27
2025-10-16 13F Avanza Fonder AB 126.947 15,68 8.852 13,56
2025-11-14 13F Scotia Capital Inc. 274.917 -0,44 19.170 -2,27
2025-11-12 13F Tiaa Trust, National Association 42.057 -1,27 2.933 -3,11
2025-11-13 13F Avalon Global Asset Management LLC Call 0 -100,00 0
2025-11-13 13F KLCM Advisors, Inc. 148.314 -8,80 10.342 -10,48
2025-11-05 13F Correct Capital Wealth Management 23.245 0,45 1.621 -1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.641 25,92 571 66,67
2025-11-14 13F Brasada Capital Management, Lp 8.490 592
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 63.445 -0,39 4.739 31,90
2025-08-26 NP NOIEX - Northern Income Equity Fund 26.040 1.850
2025-10-14 13F Foster Group, Inc. 4.986 2,15 348 0,29
2025-11-04 13F Cutler Investment Counsel Llc 95.475 -1,50 6.695 -3,29
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.335 -1,92 2.266 29,87
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Logan Capital Management Inc 17.863 0,00 1.246 -1,81
2025-10-08 13F Tompkins Financial Corp 6.520 0,00 455 -1,94
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10.969 -34,01 665 -49,70
2025-11-12 13F Meridian Wealth Advisors, LLC 4.822 0,04 336 -1,75
2025-11-03 13F Quest Partners LLC 329 23
2025-10-15 13F Plancorp, LLC 7.798 -0,94 544 -2,86
2025-11-14 13F Archetype Wealth Partners 4.267 1,26 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 116.289 -0,54 8.261 11,30
2025-10-31 13F Chilton Capital Management Llc 787 -19,61 55 -21,74
2025-11-14 13F StoneX Group Inc. 5.070 0,20 355 -1,11
2025-11-13 13F Baird Financial Group, Inc. 487.463 15,01 33.991 12,89
2025-10-27 13F Allen Capital Group, LLC 54.709 7,30 3.815 5,30
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 7.328 1,69 547 34,73
2025-11-14 13F Federation des caisses Desjardins du Quebec 162.345 -10,08 11.321 -11,75
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 -100,00 0 -100,00
2025-10-27 13F Lakeside Advisors, INC. 3.450 0,00 241 -2,04
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 354.961 0,00 25.216 11,91
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.559 0,57 276 -23,33
2025-10-29 13F McAdam, LLC 4.907 8,49 342 6,54
2025-09-26 NP CVAR - Cultivar ETF 7.759 21,63 580 61,28
2025-11-14 13F Citadel Advisors Llc Call 10.919.800 -8,14 761.438 -9,84
2025-11-14 13F Citadel Advisors Llc 2.789.807 761,63 194.533 745,76
2025-11-12 13F Ci Investments Inc. 1.073.545 41,23 75 37,04
2025-11-14 13F Citadel Advisors Llc Put 9.584.600 14,53 668.334 12,42
2025-11-14 13F Fayez Sarofim & Co 828.833 -60,78 57.795 -61,50
2025-10-22 13F Community Trust & Investment Co 150.326 0,58 10.482 -1,27
2025-08-26 NP QCGRRX - Growth Account Class R1 0 -100,00 0 -100,00
2025-10-21 13F Olstein Capital Management, L.P. 98.000 -2,97 7 -14,29
2025-11-14 13F London Co Of Virginia 91.568 -2,03 6.385 -3,83
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 10.616 -11,43 793 17,16
2025-10-16 13F Custos Family Office, LLC 8.850 0,57 617 -1,28
2025-07-21 13F Credential Qtrade Securities Inc. 14.704 -70,94 1.382 -74,86
2025-10-27 13F Tokio Marine Asset Management Co Ltd 40.052 5,94 2.793 3,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.007.500 5.259,04 71.573 4.208,97
2025-10-21 13F True Wealth Design, LLC 165 10,74 12 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100,00 0 -100,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-11-06 13F Madison Asset Management, LLC 640.623 53,78 44.671 50,94
2025-10-30 13F Mizuho Securities Co. Ltd. 30 2
2025-11-06 13F Lafayette Investments, Inc. 45.670 1,20 3.185 -0,66
2025-11-13 13F Rehmann Capital Advisory Group 7.939 -18,56 554 -20,09
2025-11-14 13F Tang Capital Management Llc 519.399 2.577,45 36.218 2.528,23
2025-11-05 13F SBI Securities Co., Ltd. 23.910 -9,83 1.667 -11,47
2025-10-17 13F Indiana Trust & Investment Management CO 8.869 1,08 618 -0,80
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Call 592.800 1.085,60 41.336 1.063,71
2025-11-13 13F Wells Fargo & Company/mn 5.693.612 -8,90 397.016 -10,58
2025-11-12 13F Neuberger Berman Group LLC 3.049.211 25,53 212.609 23,16
2025-11-17 13F Alyeska Investment Group, L.P. 2.475.653 128,06 172.627 123,86
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16.144 88,25 1.147 110,66
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 -100,00 0 -100,00
2025-11-05 13F Flagship Harbor Advisors, Llc 11.599 -4,12 809 -5,94
2025-10-22 13F Augustine Asset Management Inc 31.483 -0,36 2.195 -2,18
2025-11-04 13F Pineridge Advisors LLC 26 0,00 2 0,00
2025-11-14 13F Wealthspire Advisors, LLC 17.415 -52,23 1.215 -53,13
2025-08-14 13F Talon Private Wealth, LLC 12.599 12,12 895 25,53
2025-11-10 13F Citigroup Inc 2.310.613 -15,56 161.119 -17,11
2025-11-13 13F Wells Fargo & Company/mn Put 494.600 -16,52 34.488 -18,06
2025-11-10 13F Citigroup Inc Put 334.000 21,90 23.290 19,65
2025-11-14 13F S&t Bank/pa 17 -74,63 1 -75,00
2025-11-10 13F Citigroup Inc Call 275.000 0,00 19.176 -1,85
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 19.494 29,94 1.385 45,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 161.425 -1,35 11.468 10,40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.717 0,59 42.533 12,57
2025-11-06 13F Shariaportfolio, Inc. 24.518 -1,00 1.710 -2,84
2025-11-07 13F NEOS Investment Management LLC 136.628 21,30 9.527 19,07
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 188.567 27,31 13.396 42,47
2025-08-15 NP PSET - Principal Price Setters Index ETF 8.781 624
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1.424 29,45 101 46,38
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-10-30 13F Triad Wealth Partners, LLC 5.089 355
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33.830 -2,62 2.403 8,98
2025-10-22 13F D.a. Davidson & Co. 158.859 10,63 11.077 8,59
2025-10-28 13F Mascoma Wealth Management LLC 360 0,00 25 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.223 -64,57 371 -76,81
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 22.500 37,20 1.598 10,28
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.329.000 0,00 94.412 11,91
2025-11-14 13F Cito Capital Group, LLC 5.608 -41,87 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.050 2.602,06 1.211 2.927,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 50.561 0,00 3.063 -23,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.284 -36,12 1.142 -15,42
2025-05-29 NP FOBAX - Balanced Fund Institutional 0 -100,00 0 -100,00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-10-16 13F Sheets Smith Wealth Management 68.391 -13,68 4.769 -15,28
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 3.649.380 1,32 254 -1,17
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 0 -100,00 0 -100,00
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 75.027 -4,24 5.604 26,79
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.715 -8,21 761 2,70
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-10-06 13F Nilsine Partners, LLC 16.896 0,78 1.178 -1,09
2025-10-29 13F Parsons Capital Management Inc/ri 17.121 -1,67 1.194 -3,48
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1.969.794 -7,52 139.934 3,49
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 437.835 44,05 31.104 61,20
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 326.688 0,00 24.400 32,43
2025-11-12 13F Stifel Financial Corp 1.760.527 1,47 122.764 -0,40
2025-10-16 13F Ami Investment Management Inc 26.394 -0,26 1.840 -2,08
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 55.648 0,00 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 12.597 9,31
2025-10-29 13F HHM Wealth Advisors, LLC 1.914 0,05 133 -1,48
2025-11-12 13F Geode Capital Management, Llc 26.208.954 1,33 1.819.089 -0,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14.229 -4,72 1.011 6,54
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 735.248 -2,08 51.232 -3,95
2025-10-15 13F Friedenthal Financial 33 0,00 2 0,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 0 -100,00 0 -100,00
2025-11-04 13F Prostatis Group LLC 16.590 11,92 1.157 9,78
2025-11-07 13F Zions Bancorporation, National Association /ut/ 2.603 74,46 182 72,38
2025-11-12 13F GW&K Investment Management, LLC 1.129 8,45 0
2025-10-24 13F ORG Wealth Partners, LLC 1.270 42.233,33 89
2025-11-13 13F Nicolet Advisory Services, Llc 12.383 4,80 853 -3,18
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1.147 -1,04 81 10,96
2025-11-06 13F Cardinal Point Capital Management, ULC 33.377 0,14 2.327 -1,69
2025-08-26 NP Profunds - Profund Vp Bull 1.022 -18,17 73 -8,86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.141 31,60 69 1,47
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 71.032 4.006
2025-11-13 13F Visionary Wealth Advisors 6.453 19,37 450 16,93
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-10-31 13F Newport Trust Co 5.685.533 -1,27 396.452 -3,09
2025-08-08 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-09-19 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18.000 1.344
2025-10-29 13F Financial Advisory Service, Inc. 6.906 -1,13 482 -3,02
2025-11-14 13F Klingenstein Fields & Co Lp 175.155 0,46 12.214 -1,39
2025-10-30 13F First Business Financial Services, Inc. 3.246 0,00 226 -1,74
2025-11-06 13F Hopwood Financial Services, Inc. 400 0,00 28 -3,57
2025-10-20 13F Quest 10 Wealth Builders, Inc. 224 -0,44 16 -6,25
2025-10-17 13F StonePine Asset Management Inc. 1.645.335 -2,35 114.729 -4,15
2025-11-14 13F Jain Global LLC 87.438 29,77 6.097 27,39
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 779 76,64 55 103,70
2025-11-06 13F Aegis Wealth Management LLC 3.730 -4,38 260 5,26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39.395 0,17 2.387 -23,60
2025-11-03 13F Fidelis Capital Partners, LLC 5.723 30,48 399 20,54
2025-10-22 13F Harbor Island Capital LLC 149.030 0,00 10.392 -1,85
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 284.859 20.236
2025-11-06 13F General Pension Society PZU Joint Stock Co 113.330 0,00 7.903 -1,84
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 69.294 -27,33 5.176 -3,77
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 842.105 -42,60 59.823 -35,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 19.778 0,00 1.405 11,95
2025-11-14 13F Vident Advisory, LLC 52.026 31,55 3.628 29,12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7.274 2,58 517 14,67
2025-10-16 13F Carnegie Capital Asset Management, LLC 8.665 -19,71 604 -21,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21.938 -7,84 1.558 3,11
2025-11-06 13F OPTIMAS CAPITAL Ltd 30.800 34,50 2.148 32,04
2025-11-12 13F Rafferty Asset Management, LLC 106.191 2,13 7.405 0,24
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 230.957 0,00 16.407 11,91
2025-11-12 13F Insigneo Advisory Services, Llc 14.197 12,75 990 10,63
2025-11-19 13F/A Danske Bank A/s 565.743 39.449
2025-11-12 13F Creative Financial Designs Inc /adv 272 277,78 19 260,00
2025-11-14 13F Mairs & Power Inc 50.762 1.058,42 3.540 1.037,94
2025-11-13 13F Guardian Partners Inc. 83.576 8,43 6.201 9,38
2025-08-07 NP RULRX - Rule One Fund Short -450 -0,00 -18 -85,71
2025-11-14 13F Orbis Allan Gray Ltd 338.796 23.624
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-11-04 13F Raelipskie Partnership 245 0,00 17 0,00
2025-10-03 13F West Oak Capital, LLC 375 -34,78 0
2025-10-17 13F Sovereign Financial Group, Inc. 0 -100,00 0
2025-10-20 13F Pure Financial Advisors, Inc. 5.492 9,93 383 7,91
2025-10-27 13F Broad Peak Investment Advisers Pte Ltd 82.660 -31,12 5.764 -32,39
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 0 -100,00 0 -100,00
2025-11-14 13F Gen-Wealth Partners Inc 21.943 1,46 1.530 -0,39
2025-11-04 13F Strategy Asset Managers Llc 4.058 19,14 283 17,01
2025-08-12 13F Camden National Bank 0 -100,00 0 -100,00
2025-11-14 13F Ieq Capital, Llc 32.090 -0,67 2.238 -2,53
2025-10-16 13F Capital Advisors, Ltd. LLC 2.913 0,03 0
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-10-31 13F Greatmark Investment Partners, Inc. 3.075 0,00 214 -1,83
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 8.947 0,00 624 -1,89
2025-10-22 13F KG&L Capital Management,LLC 0 -100,00 0
2025-11-07 13F Hardy Reed LLC 5.990 3,94 418 1,96
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-06 13F Cove Private Wealth, LLC 18.313 0,00 1.277 -1,85
2025-08-06 13F Achmea Investment Management B.V. 36.149 23,76 3 100,00
2025-11-12 13F Pitcairn Co 14.159 0,60 987 -1,20
2025-11-14 13F Grace & Mercy Foundation, Inc. 25.000 25,00 1.743 22,75
2025-11-13 13F Prudent Man Advisors, LLC 4.056 -42,88 729 -24,01
2025-11-14 13F Bridger Management, Llc 158.665 33,15 11.064 30,69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.632 -8,79 3.384 2,08
2025-11-06 13F Ing Groep Nv 306.202 5.363,02 21.351 5.264,57
2025-10-22 13F Arcataur Capital Management LLC 3.360 -4,82 234 -6,40
2025-11-10 13F Northern Financial Advisors Inc 18.298 6,28 1.276 4,25
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 10.415 2,97 661 -13,59
Other Listings
PL:NIKE 229,70 PLN
IT:1NKE 54,86 €
KZ:NKE_KZ 70,96 $
US:NKE 61,43 $
DE:NKE 53,33 €
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