0K6F - NetApp, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

NetApp, Inc.
GB ˙ LSE ˙ US64110D1046
97,55 $ ↓ -0,82 (-0,83%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1593 total, 1561 long only, 8 short only, 24 long/short - change of -10,85% MRQ
Del pris 97,55
Gennemsnitlig porteføljeallokering 0.2087 % - change of -1,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 217.020.306 - 109,57% (ex 13D/G) - change of -7,11MM shares -3,17% MRQ
Institutionel værdi (lang) $ 23.889.845 USD ($1000)
Institutionelt ejerskab og aktionærer

NetApp, Inc. (GB:0K6F) har 1593 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 217,232,005 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Ameriprise Financial Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Wellington Management Group Llp .

NetApp, Inc. (LSE:0K6F) 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%.

The share price as of January 30, 2026 is 97,55 / share. Previously, on February 3, 2025, the share price was 119,82 / share. This represents a decline of 18,59% over that period.

GB:0K6F / NetApp, 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 11.404 0,00 1.341 10,74
2026-01-08 13F Signet Financial Management, Llc 5.942 -2,54 636 -11,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 932 -4,21 99 16,47
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 32.547 18,36 3.468 43,56
2025-10-31 13F Resona Asset Management Co.,Ltd. 66.951 -6,04 7.932 4,62
2025-08-26 NP IXN - iShares Global Tech 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 64.372 0,78 6.859 22,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 983 0,00 105 20,93
2026-01-27 13F WealthCollab, LLC 261 0,00 28 -10,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 17 0,00 2 -50,00
2025-11-14 13F Summit Trail Advisors, Llc 16.794 219,10 1.989 255,18
2025-11-04 13F High Note Wealth, LLC 1 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-12 13F Nomura Asset Management Co Ltd 76.951 -19,48 9.116 -10,48
2025-11-14 13F Fca Corp /tx 7.000 0,00 829 11,28
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 30.568 -5,26 3.183 9,95
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 26.515 -2,13 3.141 8,80
2025-11-07 13F Tobam 935 0,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 58 70,59 6 50,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 523 56
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 57 0,00 7 0,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 459.322 47.829
2025-11-12 13F LPL Financial LLC 92.756 -14,06 10.988 -4,46
2025-11-14 13F/A Skopos Labs, Inc. 2.996 -2,47 317 -3,36
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.886 21,06 301 40,85
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9.435 1.005
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 728 -36,59 76 -46,43
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.452 -75,46 474 -77,49
2026-01-09 13F Diversified Trust Co 61.557 1,90 6.592 -7,88
2025-11-12 13F Rafferty Asset Management, LLC 73.143 -2,29 8.665 8,63
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 3.217 0,00 381 11,40
2025-11-14 13F Utah Retirement Systems 33.047 -1,19 3.915 9,85
2026-01-05 13F GAMMA Investing LLC 5.814 15,59 623 4,54
2025-11-14 13F Wetherby Asset Management Inc 11.636 5,97 1.378 17,88
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-11-14 13F Zurich Insurance Group Ltd/FI 14.300 0,00 1.694 11,16
2025-11-12 13F DnB Asset Management AS 41.341 6,37 4.897 18,26
2025-11-06 13F Boston Private Wealth Llc 2.224 263
2025-11-12 13F Montag A & Associates Inc 735 0,00 87 11,54
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.396 42,89 145 66,67
2025-10-09 13F North Capital, Inc. 1.078 1,22 128 12,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7.144 -10,71 761 8,40
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.170 -1,81 3.662 13,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.006 -44,91 107 -33,12
2026-01-27 13F Berger Financial Group, Inc 2.607 -3,01 279 -12,26
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 264 98,50 28 154,55
2025-11-12 13F Buckingham Strategic Partners 6.876 35,43 788 45,93
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 39.027 -10,94 4.158 8,03
2025-11-06 13F New York Life Investment Management Llc 29.246 -4,80 3.464 5,84
2025-11-14 13F Sittner & Nelson, Llc 42 0,00 5 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.419.876 0,95 470.938 22,45
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.482 0,00 158 20,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.370 -16,49 466 1,31
2025-12-02 13F IFP Advisors, Inc 3.491 -32,88 414 -25,32
2025-11-14 13F Credit Agricole S A 72.302 0,93 8.565 36,11
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.550 -9,96 266 6,85
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.566 10,88 70.490 34,50
2025-11-06 13F AG Asset Advisory, LLC 4.056 0,00 480 11,11
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 3.800 -3,31 396 12,22
2025-08-14 13F Principia Wealth Advisory, LLC 23 -59,65 2 -50,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 24.321 298,51 2.591 383,40
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 387 -0,51 41 20,59
2025-11-14 13F Man Group plc Put 6.800 806
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 134.227 -2,49 14.302 18,28
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 4.287 71,34 508 90,60
2025-11-14 13F Man Group plc 235.150 99,01 27.856 121,25
2025-11-14 13F Man Group plc Call 6.800 806
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 121.083 -0,73 14.343 10,36
2025-11-12 13F Harbour Investments, Inc. 618 141,41 73 170,37
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.367 25,84 252 52,73
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 447 -26,96 47 -14,81
2025-11-10 13F Kovitz Investment Group Partners, LLC 88.824 1,47 10.522 12,81
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 174.351 -51,34 21 -47,37
2025-10-28 13F Qrg Capital Management, Inc. 9.175 -66,26 1.087 -62,51
2025-11-14 13F Prudential Plc 99.469 -3,08 11.783 7,76
2025-11-14 13F Brevan Howard Capital Management LP 8.523 231,76 1.010 269,60
2025-10-30 13F Rakuten Investment Management, Inc. 3.052 -83,58 967 -41,11
2025-10-31 13F Intact Investment Management Inc. 28.300 -2,41 3.352 8,51
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 72.743 2,45 7.767 -7,29
2026-01-28 13F Old National Bancorp /in/ 1.918 -48,27 205 -53,30
2025-11-13 13F Jump Financial, LLC 2.384 282
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 13.456 -3,64 1.401 11,81
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28.800 0,00 3.069 21,31
2025-10-30 13F Parkside Financial Bank & Trust 655 1,24 78 13,24
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 455 12,07 47 30,56
2025-11-05 13F Savant Capital, LLC 13.934 25,36 1.651 39,36
2026-01-30 13F Turning Point Benefit Group, Inc. 29 0,00 3 0,00
2026-01-30 13F American Capital Advisory, LLC 4 33,33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44.943 0,00 4.789 21,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1.829 -78,63 195 -74,17
2025-10-24 13F Sachetta, LLC 2.515 0,00 298 11,24
2025-10-30 13F BKD Wealth Advisors, LLC 2.753 13,85 326 26,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.770 -37,10 189 -23,89
2026-01-21 13F Yousif Capital Management, Llc 21.817 -6,82 2.053 -25,96
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 521.842 -2,76 55.602 17,96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.409 97,50 2.281 139,60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3.588 382
2025-11-10 13F Prestige Wealth Management Group LLC 38 0,00 5 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 602 -1,63 64 20,75
2025-11-14 13F Ariel Investments, Llc 343.425 -0,38 40.682 10,76
2025-11-14 13F/A Westpac Banking Corp 47.523 0,00 5.630 11,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.134 0,00 760 21,41
2025-10-17 13F Ethic Inc. 24.809 2,41 2.939 14,72
2025-11-14 13F CI Private Wealth, LLC 48.291 0,71 5.721 11,96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 528 -8,01 56 12,00
2026-01-27 13F TD Waterhouse Canada Inc. 17.117 -19,19 1.833 -27,01
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44.682 -10,03 4.653 4,38
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 7.958 -10,58 829 6,02
2025-11-12 13F Erste Asset Management GmbH 84.913 31,10 10.138 47,77
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 72.714 20,16 7.748 45,76
2025-11-03 13F LRI Investments, LLC 57 0,00 7 0,00
2025-11-14 13F Trexquant Investment LP 123.406 82,03 14.619 102,38
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 82.273 -8,11 8.567 6,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 480 -9,09 51 10,87
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 2.461.695 -0,01 262.294 21,29
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.115 5,41 748 -6,16
2025-11-14 13F State Of Wisconsin Investment Board 118.546 7,71 14.043 19,74
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.246 -12,63 5.545 1,37
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 341 -82,04 36 -79,41
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0
2026-01-27 13F Novem Group 9.247 -1,31 990 -10,81
2026-01-12 13F CVA Family Office, LLC 261 -10,62 28 -20,59
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 56.199 -2,60 5.852 13,02
2025-11-14 13F Alliancebernstein L.p. 260.935 -1,70 30.910 9,29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19.956 2,70 2.126 24,62
2026-01-29 13F TrimTabs Asset Management, LLC 104.034 -23,58 11.141 -30,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 577 0,00 61 22,00
2026-01-23 13F Farther Finance Advisors, LLC 2.228 20,96 239 9,17
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 21.685 -2,99 2.258 12,56
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 90.935 9,01 9.469 26,47
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 1
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 43.300 -2,32 5.129 8,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20.979 2.235
2025-11-06 13F Atria Investments Llc 6.300 -33,15 746 -25,70
2025-11-17 13F GWM Advisors LLC 10.761 -46,62 1.275 -40,69
2025-11-10 13F MAI Capital Management Call 12 10,00
2025-11-10 13F MAI Capital Management 5.091 320,40 603 367,44
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.640 2,52 5.273 18,95
2025-08-14 13F UBS Group AG Put 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 66.192 0,00 6.893 16,03
2025-11-14 13F Goldman Sachs Group Inc 3.331.219 2,03 394.616 13,43
2026-01-29 13F Quent Capital, LLC 740 -3,27 79 -12,22
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.022 1,39 109 22,73
2025-10-15 13F Swedbank AB 79.566 -1,09 9.425 9,96
2025-08-27 NP USRD - Themes US R&D Champions ETF 186 20,78 20 46,15
2025-11-13 13F Gulf International Bank (UK) Ltd 9.972 -1,50 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20.605 0,00 2.195 21,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5.996 381,22 639 485,32
2025-11-06 13F IMA Wealth, Inc. 4 0,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 62.529 17,28 7.407 30,40
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.455 0,00 568 16,16
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.416 -61,30 772 -41,82
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 70.811 13,56 7.545 37,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.432 153
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.095 359,52 2.141 457,55
2025-09-26 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 7.005 729
2025-11-14 13F D. E. Shaw & Co., Inc. 1.787 -85,93 212 -84,41
2026-01-21 13F Clayton Financial Group LLC 13 1
2026-01-14 13F Eastern Bank 880 -21,92 94 -29,32
2025-11-14 13F D. E. Shaw & Co., Inc. Call 15.000 188,46 1.777 220,58
2025-10-29 13F Sequoia Financial Advisors, LLC 11.006 16,69 1.304 29,78
2025-08-26 NP Institutional Investment Strategy Fund 17 41,67 2 0,00
2026-01-09 13F SG Americas Securities, LLC 277.612 -11,08 30 -19,44
2025-11-06 13F Illinois Municipal Retirement Fund 186.370 -7,71 22.077 2,60
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 56.315 0,85 5.864 17,02
2025-11-04 13F Callan Family Office, LLC 5.879 -38,77 696 -31,90
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 13.141 41,47 1.368 64,23
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 76.521 4,57 9.065 16,26
2026-01-23 13F Private Wealth Management Group, LLC 128 21,90 14 8,33
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 381 31,83 41 60,00
2025-08-06 13F Adviser Investments LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 66.929 -5,77 7.167 -14,82
2025-11-14 13F Twinbeech Capital Lp 5.892 698
2026-01-15 13F Royal Fund Management, LLC 5.098 -0,37 546 -10,07
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77.656 -2,42 8.274 18,37
2026-01-20 13F Toth Financial Advisory Corp 1 0
2025-11-12 13F Argent Trust Co 0 -100,00 0 -100,00
2025-11-04 13F Penserra Capital Management LLC 104.127 -6,04 12 9,09
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2.328.070 0,61 248.056 22,04
2025-11-14 13F SRS Capital Advisors, Inc. 21.531 1.661,95 2.551 1.861,54
2025-08-25 NP SKYY - First Trust Cloud Computing 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 674.672 -4,73 71.886 15,57
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 707.750 3,25 75.411 25,25
2025-11-12 13F Hurley Capital, LLC 5 1
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-10-30 13F Outlook Wealth Advisors, LLC 2.547 302
2025-11-07 13F HighTower Advisors, LLC 96.269 1,33 11.404 12,65
2025-11-14 13F Sovereign's Capital Management, LLC 34.379 -30,36 4.073 -22,59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0,00 23 21,05
2025-11-10 13F Waddell & Associates, Llc 1.739 206
2025-11-03 13F Great Lakes Advisors, Llc 3.422 -3,58 405 7,14
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.721 14,63 387 32,99
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 40.448 0,00 4.310 21,31
2026-01-28 13F Clarity Financial LLC 2.244 0,00 240 -9,43
2026-01-27 13F Regions Financial Corp 5.222 0,17 559 -9,40
2026-01-09 13F SG Americas Securities, LLC Call 116.100 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 230 25
2026-01-23 13F Diversify Advisory Services, LLC 4.043 -32,76 420 -40,40
2025-10-24 13F We Are One Seven, LLC 4.422 9,65 524 21,91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 61.993 922,99 6.605 1.141,54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48.944 6,56 5.215 29,25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 101.398 -11,89 10.804 6,88
2025-11-13 13F Banque Cantonale Vaudoise 24.351 39,98 3 100,00
2025-12-29 13F Narus Financial Partners, LLC 1.748 -29,60 207 -21,59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.102 -32,78 650 -18,44
2025-11-17 13F Palisade Asset Management, LLC 2 0
2025-11-14 13F Prelude Capital Management, Llc 1.820 216
2025-11-13 13F Treasurer of the State of North Carolina 89.833 -5,32 11 0,00
2025-11-14 13F Binnacle Investments Inc 155 28,10 18 50,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.327 289,23 1.284 351,76
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.775 15,46 1.330 34,07
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40.180 0,12 4.760 11,30
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 26.138 34,40 2.785 63,06
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20.554 44,33 2.140 67,45
2025-11-14 13F Berkshire Capital Holdings Inc 10 0,00 1 0,00
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 496.991 1,27 51.752 17,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 81.513 8.685
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 420 93,55 44 126,32
2025-11-14 13F State Board Of Administration Of Florida Retirement System 190.833 -3,12 22.606 7,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.300 0,00 139 21,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 7.779 -3,51 829 16,95
2025-11-05 13F Alps Advisors Inc 3.680 436
2025-10-28 13F Csenge Advisory Group 3.839 -22,11 455 -6,97
2025-11-13 13F Renaissance Technologies Llc 178.680 -31,53 21.166 -23,88
2025-11-04 13F Atlantic Union Bankshares Corp 1.000 118
2026-01-29 13F Comerica Bank 84.960 -3,95 9.098 -13,17
2025-11-12 13F Creative Financial Designs Inc /adv 926 -2,22 110 9,00
2025-11-24 13F CIBC Private Wealth Group, LLC 4.675 10,78 554 23,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.862 0,00 944 21,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 122.074 22,67 13.007 48,79
2026-01-29 13F Matisse Capital 8.699 0,00 932 -9,61
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 60.892 72,47 6.488 109,22
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.323 17,09 242 35,39
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 127 323,33 13 550,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 2.898 0,00 343 11,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.864 40,87 6.754 63,46
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-12 13F New Age Alpha Advisors, LLC 13.209 -1,39 1.565 9,60
2025-11-14 13F Oddo Bhf Asset Management Sas 42.136 -13,49 4.991 -3,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 737 5,44 79 27,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.026 -2,10 109 18,48
2025-11-13 13F Schroder Investment Management Group 460.391 -8,81 54.538 1,38
2025-11-14 13F State Street Corp 10.076.903 -3,23 1.193.710 7,59
2025-11-06 13F Public Sector Pension Investment Board 21.092 11,27 2.499 23,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 80.512 8.579
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 102.661 12.161
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2025-11-14 13F Moors & Cabot, Inc. 2.647 -1,45 314 9,44
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 1.239 -8,90 129 5,74
2025-11-13 13F Acadian Asset Management Llc 261.001 -40,88 31 -36,17
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.729 -12,37 8.719 -20,87
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9.399 57,75 1.001 91,40
2025-12-15 13F New Mexico Educational Retirement Board 9.201 -4,17 1 0,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.634 -48,72 483 -40,49
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.201 -86,51 125 -84,34
2026-01-16 13F Linden Thomas Advisory Services, LLC 19.798 2,58 2.120 -7,26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 44.606 0,38 4.753 21,75
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43.051 0,00 4.483 16,02
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28.805 -11,32 3.412 -1,42
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 23.675 135,53 2.523 185,94
2026-01-08 13F Occidental Asset Management, LLC 48.836 3,13 5.230 -6,77
2025-11-14 13F Daiwa Securities Group Inc. 71.636 -10,04 8 0,00
2026-01-29 13F Vanguard Group Inc 27.157.594 -0,15 2.908.307 -9,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.843 0,00 942 21,39
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Ostrum Asset Management 5.188 -50,40 615 -44,88
2025-11-14 13F Brown Advisory Inc 46.062 -7,28 5.456 3,08
2026-01-20 13F Savvy Advisors, Inc. 3.906 72,76 418 56,55
2025-10-24 13F Hemington Wealth Management 458 5,53 0
2025-11-14 13F Clark Capital Management Group, Inc. 464.936 1,94 55.076 13,34
2025-09-26 NP MSTGX - Morningstar Global Income Fund 949 0,00 99 15,29
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.800 0,00 618 21,22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 438 -10,06 47 9,52
2025-11-14 13F L2 Asset Management, LLC 75.099 23,51 8.896 37,33
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 37.921 -59,58 4.111 -63,00
2025-11-04 13F Winnow Wealth Llc 17 2
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 20 -96,64 2 -96,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.147 2,14 328 18,48
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 10.591 -0,53 1 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.800 64,71 298 51,27
2025-11-12 13F Catalyst Financial Partners Llc 1.752 208
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 361 -7,44 38 11,76
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 280.827 11,36 29.922 35,09
2026-01-08 13F Versant Capital Management, Inc 1.605 19,33 172 7,55
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.241 337
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 477.404 1,11 51.125 -8,59
2025-10-09 13F Voya Investment Management Llc 148.169 -31,69 17.552 -24,05
2025-11-14 13F Northwestern Mutual Wealth Management Co 5.913 11,54 700 24,11
2025-11-12 13F Catalyst Capital Advisors LLC 869 91,83 103 112,50
2025-08-05 13F Scarborough Advisors, LLC 111 12
2025-09-26 NP USSCX - Science & Technology Fund Shares 40.453 93,00 4.212 123,92
2026-01-28 13F Caliber Wealth Management, LLC / KS 2.300 9,52 246 -0,81
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 13.357 -4,22 1.448 -12,35
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.508 23,81 157 44,04
2025-11-13 13F Lord, Abbett & Co. Llc 764.572 0,98 91 12,50
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 17,39 34 37,50
2025-11-14 13F Voloridge Investment Management, Llc 31.845 3.772
2025-10-31 13F Ewa, Llc 2.542 0,28 301 11,48
2025-10-22 13F Cerity Partners LLC 57.728 23,37 6.838 37,17
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 484 0
2025-10-31 13F Broadwater Capital Management Llc 200 0,00 24 -34,29
2025-11-13 13F Landscape Capital Management, L.l.c. 22.677 46,75 2.686 63,18
2025-11-14 13F Voleon Capital Management Lp 3.849 3,86 456 15,48
2025-11-14 13F Price T Rowe Associates Inc /md/ 409.467 14,71 49 26,32
2026-01-12 13F Avanza Fonder AB 16.569 0,00 1.774 -9,58
2026-01-13 13F Stephens Consulting, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.144 0,89 1.081 22,31
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.329 0,00 18.569 16,02
2026-01-27 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.558 0,81 9.329 22,28
2025-11-14 13F Snowden Capital Advisors LLC 3.080 8,53 365 20,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 -11,05 105 8,25
2025-09-29 NP VEGN - US Vegan Climate ETF 1.114 13,33 116 31,82
2026-01-16 13F Tema Etfs Llc 3.673 -0,22 393 -9,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.959 -2,43 848 18,44
2025-08-29 NP STXV - Strive 1000 Value ETF 301 -4,14 32 18,52
2025-11-12 13F Catalyst Funds Management Pty Ltd 3.500 415
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 200,00 5 400,00
2025-12-02 13F Swiss Life Asset Management Ltd 68.235 -40,11 8.083 -33,42
2025-11-14 13F NorthRock Partners, LLC 5.258 11,07 623 23,41
2026-01-29 13F IMC-Chicago, LLC Put 49.100 30,59 5.258 18,05
2026-01-29 13F IMC-Chicago, LLC Call 83.700 -22,36 8.963 -29,81
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15.642 -6,33 1.667 13,64
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.409 -31,76 251 -42,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4.290 9,52 457 32,85
2026-01-22 13F Personal Cfo Solutions, Llc 2.251 -1,05 241 -10,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.201 64,87 235 100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.099 0,00 3.655 16,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.362 1,27 662 17,58
2025-10-24 13F Meeder Advisory Services, Inc. 7.081 -9,01 839 1,09
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 743.054 23,89 79.172 50,29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 580 -6,30 62 12,96
2025-11-13 13F Franklin Resources Inc 281.447 -16,74 33.340 -7,44
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.514 0,35 1.653 21,72
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 32 0,00 3 50,00
2026-01-27 13F Forum Financial Management, LP 3.475 -0,69 372 -10,14
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.567 0,76 18.174 22,22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.366 -3,14 359 17,38
2025-11-06 13F Lsv Asset Management 516.008 -4,17 61 7,02
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.852 -7,41 609 7,41
2025-11-13 13F Brown Brothers Harriman & Co 4.264 11,42 505 24,08
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.509 -3,09 374 17,30
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 -30,38 22 -16,00
2025-11-13 13F Vinva Investment Management Ltd 266.626 69,76 31.937 92,34
2026-01-07 13F Tealwood Asset Management Inc 26.549 -0,17 3 -33,33
2025-11-13 13F Limestone Investment Advisors LP Put 1.200 142
2025-11-14 13F Eventide Asset Management, Llc 3.710 17,26 440 31,44
2025-11-13 13F Limestone Investment Advisors LP Call 2.000 237
2025-11-10 13F Resources Investment Advisors, LLC. 1.823 216
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 162 17
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.617 3.272
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 116.656 -6,17 12.430 13,81
2026-01-21 13F SJS Investment Consulting Inc. 55 205,56 6 150,00
2025-11-10 13F EverSource Wealth Advisors, LLC 4.033 11,93 478 24,54
2026-01-16 13F Standard Life Aberdeen plc 218.400 13,50 23.388 4,00
2026-01-23 13F Aspect Partners, LLC 16 0,00 2 0,00
2025-11-13 13F MetLife Investment Management, LLC 53.374 -3,78 6.323 6,97
2025-09-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 151 -1,31 16 15,38
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 46 -20,69 5 -20,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 30.588 -6,96 3.185 7,97
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 33.386 -2,10 3.476 13,59
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 157.080 20,87 16.737 46,61
2025-11-13 13F Deutsche Bank Ag\ 977.273 -1,31 115.768 9,72
2025-10-23 13F Harfst & Associates, Inc. 16.533 0,49 1.959 11,69
2025-11-12 13F Paradigm Asset Management Co Llc 12.500 0,00 1.481 11,19
2025-11-06 13F Johnson Investment Counsel Inc 4.731 10,51 560 22,81
2025-11-26 13F/A Jpmorgan Chase & Co Put 30.000 0,00 3.554 11,17
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 124.813 -4,43 13.299 15,93
2026-01-29 13F Impax Asset Management Group plc 9.895 0,00 1.060 -9,64
2025-11-26 13F/A Jpmorgan Chase & Co 4.038.726 78,91 478.428 98,91
2025-11-26 13F/A Jpmorgan Chase & Co Call 30.000 0,00 3.554 11,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.069 0,00 114 21,51
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 -22,22 1
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 92 10
2025-11-13 13F Guggenheim Capital Llc 17.652 11,36 2.091 23,80
2025-11-14 13F Verition Fund Management LLC 15.275 -34,54 1.809 -27,23
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 222.693 -5,15 24 -14,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4.960 1,68 528 23,36
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-11-14 13F Full Sail Capital, LLC 1.870 222
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.079 -2,88 128 7,63
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.505 3,67 365 20,13
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 53.293 -0,77 5.678 20,37
2025-11-14 13F Verition Fund Management LLC Put 26.700 286,96 3.163 330,20
2025-09-26 NP ESUM - Eventide US Market ETF 3.283 77,27 342 105,42
2025-11-14 13F Verition Fund Management LLC Call 10.400 136,36 1.232 163,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 469 -96,12 50 -96,51
2025-11-14 13F Quantinno Capital Management LP 149.258 15,26 17.681 28,15
2025-11-03 13F Hollencrest Capital Management 360 0,00 43 10,53
2025-11-12 13F Lyrical Asset Management Lp 2.765.127 327.557
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.082 2,66 115 25,00
2025-10-14 13F Capital Insight Partners, Llc 8.556 -0,33 1.014 10,83
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 121.222 58,27 12.916 92,00
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-10-29 13F Amalgamated Bank 40.291 -2,58 5 0,00
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 188.911 -1,51 19.671 14,27
2025-11-03 13F Hallmark Capital Management Inc 48.570 1,36 5.754 12,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.140 22,04 335 47,79
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.377 -1,73 755 9,26
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -87,80 9 -86,21
2026-01-29 13F J. Team Financial, Inc. 3.189 1,33 341 -8,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 65.786 0,29 7.009 21,64
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 298.883 19,33 35 34,62
2026-01-27 13F Meritage Portfolio Management 36.398 -3,44 3.898 -12,72
2026-01-28 13F Davis Capital Management 2 0,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.378 -11,15 560 3,13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 160 -4,19 17 21,43
2026-01-16 13F Crewe Advisors LLC 3 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 71.995 0,00 7.497 16,02
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 1.085 77,29 113 107,41
2026-01-23 13F Patton Fund Management, Inc. 2.070 -16,83 222 -24,83
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 387.880 -7,86 40.390 6,90
2026-01-23 13F Deprince Race & Zollo Inc 105.093 10,61 11.254 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 65.085 -3,20 6.970 -12,50
2026-01-26 13F Parcion Private Wealth LLC 2.786 -1,31 298 -10,78
2025-11-13 13F Invesco Ltd. 3.015.667 -7,81 357.236 2,49
2025-11-14 13F PineBridge Investments, L.P. 31.444 -76,20 3.725 -73,55
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.352 -2,17 1.078 13,49
2025-11-13 13F Russell Investments Group, Ltd. 481.657 42,57 57.060 58,60
2025-11-10 13F Affinity Investment Advisors, Llc 3.774 0,00 447 11,19
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 5.600 663
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.912 -44,40 310 -32,61
2025-11-26 13F Strategic Advocates LLC 12.599 4,12 1.492 15,75
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.215 0,00 127 15,60
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 949 -20,72 99 -8,41
2026-02-02 13F Danske Bank A/s 134.579 -62,76 14.412 -66,33
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 9.515 -0,29 1.014 20,88
2025-11-04 13F Thrivent Financial For Lutherans 28.751 -58,29 3 -57,14
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251.664 35,02 26.206 56,65
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 32.509 4,79 3.851 16,52
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 459 2,23 49 23,08
2025-08-14 13F Gould Capital, LLC 0 -100,00 0 -100,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 34.500 6,91 3.676 29,68
2025-09-26 NP IMCG - iShares Morningstar 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 47.406 12,96 4.936 31,07
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-30 13F Seek First Inc. 2.389 0,38 256 -9,25
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 46.374 104,34 4.829 137,13
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 344.562 -7,81 35.879 6,96
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.983 -6,65 519 8,14
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.137 -1,84 2.252 19,09
2025-11-14 13F Point72 (DIFC) Ltd Put 400 47
2025-11-14 13F Point72 (DIFC) Ltd Call 200 24
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.700 0,00 177 16,45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -2,90 499 17,73
2025-10-30 13F Brandywine Oak Private Wealth Llc 2.394 0,00 284 10,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 365 9,61 39 31,03
2025-11-14 13F XTX Topco Ltd 15.667 1.856
2026-01-27 13F Asset Management One Co., Ltd. 93.370 -5,75 10.211 -12,99
2025-12-02 13F Tevis Investment Management 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 3.456 4,44 368 26,90
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 147.078 0,66 15.671 22,10
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 868.413 0,84 102.851 12,10
2025-10-29 13F Root Financial Partners, LLC 514 61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.766 0,00 614 21,34
2025-10-24 13F Morton Capital Management LLC/CA 2.028 -4,70 240 6,19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 103 -7,21 11 11,11
2025-11-14 13F MUFG Securities EMEA plc 3.830 539,40 454 619,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 72.187 1,67 7.692 23,33
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 475.824 -42,83 56.366 -36,44
2025-08-15 NP MTCGX - M Large Cap Growth Fund 11.500 1.225
2025-11-14 13F Walleye Trading LLC Call 106.300 4,01 12.592 15,64
2025-11-13 13F Royal London Asset Management Ltd 104.124 -0,38 12.335 10,75
2025-11-14 13F Walleye Trading LLC 8.872 -65,56 1.051 -61,75
2025-10-31 13F UniSuper Management Pty Ltd 48.029 -4,89 5.690 5,74
2025-11-14 13F Walleye Trading LLC Put 112.200 12,31 13.291 24,87
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.209 4,58 129 26,73
2025-11-14 13F Public Employees Retirement System Of Ohio 67.055 -3,40 7.943 7,41
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.240 4,26 3.670 20,97
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 528.270 0,00 56.287 21,30
2025-11-05 13F Ironwood Investment Counsel, LLC 11.589 -0,58 1.373 10,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.408 -7,17 257 12,78
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-13 13F Brandywine Global Investment Management, LLC 130.300 -51,28 15.435 -45,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.430 0,00 152 21,60
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 50.220 -1,15 5.351 19,90
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.022 -3,31 109 -12,80
2025-11-05 13F Correct Capital Wealth Management 11.770 -0,19 1.394 10,99
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 164.712 -63,41 17.151 -57,55
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-10-22 13F Forza Wealth Management, LLC 8.777 2,90 1.040 14,43
2025-09-29 NP WFH - Direxion Work From Home ETF 3.784 -30,92 394 -19,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.363 0,00 145 21,85
2025-11-12 13F Stifel Financial Corp 187.378 -0,24 22.197 10,92
2026-01-08 13F Grove Bank & Trust 43 0,00 5 -20,00
2025-11-07 13F Shell Asset Management Co 6.373 -64,05 1 -100,00
2025-11-13 13F Empowered Funds, LLC 109.971 -13,47 13.027 -3,80
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 4.425 0,34 461 16,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.052 -423,29 -964 -493,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 68.984 -10,23 7.350 8,89
2025-11-14 13F Worldquant Millennium Advisors Llc 322.318 69,56 38.182 88,51
2025-11-14 13F Promethos Capital, LLC 32.974 45,37 3.906 61,67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 9,09 5 66,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 746 2,47 79 25,40
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1.800 0,00 192 20,89
2025-11-14 13F Bank Of America Corp /de/ 1.723.876 11,61 204.210 24,09
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -33.333 -0,00 -3.471 16,01
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 65.227 -2,92 6.792 12,64
2025-08-15 NP PSET - Principal Price Setters Index ETF 5.904 -2,99 629 17,79
2026-01-13 13F Trust Asset Management LLC 2.282 -3,75 244 -12,86
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 8.014 -0,40 949 10,74
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 36,36 2
2026-02-02 13F Fifth Third Bancorp 12.559 0,87 1.345 -8,82
2025-11-12 13F Nuveen, LLC 527.786 -2,71 62.522 8,16
2025-11-03 13F Quest Partners LLC 3.398 -11,12 403 -1,23
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 12.007 11,83 1.279 35,63
2025-11-14 13F Federation des caisses Desjardins du Quebec 13.646 -39,75 1.616 -33,03
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 2.117 251
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24.348 2,96 2.594 24,89
2026-01-15 13F Allspring Global Investments Holdings, LLC 9.738 6,29 1.037 -4,52
2026-01-14 13F Jfs Wealth Advisors, Llc 315 176,32 34 153,85
2025-11-17 13F Onefund, Llc 549 3,58 65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 381 0,00 41 21,21
2025-10-30 13F iA Global Asset Management Inc. 597 0
2025-11-14 13F Measured Wealth Private Client Group, LLC 295 35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.612 0,00 385 21,14
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 1.196 0,00 125 15,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.899 -11,02 309 7,69
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.741 1,44 825 22,99
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 2.109 250
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.258 -0,03 46.989 15,98
2025-08-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-12 13F APG Asset Management N.V. 289.608 -2,00 29.197 8,85
2025-11-14 13F Scotia Capital Inc. 6.066 -87,73 719 -86,36
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.861 -1,00 13.091 20,08
2026-01-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.366 2,25 359 23,88
2026-01-26 13F Harbor Asset Planning, Inc. 266 0,00 28 -9,68
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5.021 -54,48 535 -44,83
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 154.860 18.345
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.511 -14,36 1.303 -0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 477 0,00 51 21,95
2025-11-18 13F Cim Investment Mangement Inc 6.474 -50,59 767 -47,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.285 0,00 457 21,28
2025-11-12 13F Brinker Capital Investments, LLC 9.368 -2,30 1.110 8,62
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 478.340 4,32 49.810 21,03
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.786 56,10 2.108 89,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.590 1,97 1.768 23,65
2025-10-31 13F Cullen/frost Bankers, Inc. 5.195 5,74 615 17,59
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 46.169 10,69 4.808 28,43
2025-11-03 13F GPS Wealth Strategies Group, LLC 175 0,00 21 11,11
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.284.074 -1,54 136.818 19,43
2025-11-12 13F Portfolio Design Labs, LLC 5.382 1,78 638 13,14
2025-11-12 13F Neuberger Berman Group LLC 42.722 -82,15 5.061 -80,16
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 39.855 7,15 4.150 24,33
2025-11-14 13F Wealthspire Advisors, LLC 2.204 -2,69 261 8,30
2026-01-30 13F Activest Wealth Management 235 74,07 25 66,67
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 7.683 -9,43 823 -18,13
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 104.927 0,19 10.926 16,25
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.777.180 -0,06 189.359 21,23
2025-11-04 13F Fortem Financial Group, Llc 9.507 -12,50 1.126 -2,68
2025-11-10 13F Citigroup Inc 927.525 216,09 109.875 251,42
2025-11-13 13F Wells Fargo & Company/mn 176.289 -12,18 20.883 -2,36
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.157 -2,64 1.295 18,16
2025-11-10 13F Tredje AP-fonden 15.080 -58,10 1.786 -53,42
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 738 0,00 79 21,88
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 300 0,00 30 -17,14
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 7.090 -0,18 1
2025-10-22 13F Railway Pension Investments Ltd 344.850 6,16 40.851 18,02
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 12.003 33,80 1.279 62,18
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 558 -42,59 58 -33,33
2025-11-13 13F Rehmann Capital Advisory Group 10.159 15,73 1.203 28,66
2025-08-14 13F EP Wealth Advisors, Inc. 17.185 14,27 1.831 38,61
2025-11-07 13F Smithfield Trust Co 215 0,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 183 9.050,00 22
2026-01-22 13F Ofi Invest Asset Management 1.776 45,57 162 31,97
2025-11-14 13F Warren Averett Asset Management, LLC 1.996 236
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-10-27 13F Manning & Napier Advisors Llc 3.604 427
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 65.296 11,82 8 16,67
2025-11-03 13F Truist Financial Corp 21.037 42,93 2.492 58,93
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.081 3,81 5.423 20,46
2025-11-13 13F Fmr Llc 784.951 32,85 92.985 47,70
2025-11-14 13F Virtu Financial LLC 20.099 2
2025-11-04 13F Convergence Investment Partners, LLC 16.798 -0,46 1.990 10,62
2025-11-05 13F SBI Securities Co., Ltd. 1.049 -5,58 124 5,08
2025-11-07 13F NEOS Investment Management LLC 25.369 49,55 3.005 66,30
2025-11-14 13F Aqr Capital Management Llc 1.849.218 71,64 219.058 91,78
2025-10-29 13F McAdam, LLC 2.962 8,06 351 19,86
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4.502 66,13 469 41,82
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.894 -3,31 308 17,56
2025-11-13 13F Vestcor Inc 10.491 -37,50 1 0,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9.895 1.054
2026-01-14 13F Spire Wealth Management 1.473 68,92 158 52,43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 978 0,00 104 22,35
2025-11-14 13F S&t Bank/pa 23 3
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 885 -56,58 92 -49,45
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 4.172 -17,24 494 -8,01
2025-09-16 NP Bmc Fund Inc 102 0,00 11 11,11
2025-11-12 13F Geode Capital Management, Llc 6.417.343 -9,77 759.414 0,36
2026-01-08 13F Gryphon Financial Partners LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 250.900 -43,79 29.722 -37,51
2025-11-14 13F Citadel Advisors Llc 82.404 215,16 9.762 250,48
2025-11-14 13F Citadel Advisors Llc Put 97.300 36,47 11.526 51,72
2025-11-17 13F Great West Life Assurance Co /can/ 235.250 -33,55 28 -27,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.259 134
2025-11-12 13F GW&K Investment Management, LLC 193 10,92 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.448 0,00 261 20,93
2025-11-10 13F Aurora Investment Counsel 22.108 0,82 2.619 12,07
2026-01-13 13F West Financial Advisors, LLC 39 4
2025-08-26 NP NOIEX - Northern Income Equity Fund 8.375 -5,58 892 14,51
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 765 0,00 82 20,90
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
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 310.612 -8,17 32.344 6,55
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.352 0,75 1.182 16,91
2025-11-20 13F Caerus Investment Advisors, LLC 3.156 374
2026-01-20 13F Philip James Wealth Mangement, LLC 15.354 -0,02 1.644 -9,62
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 6.456 688
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2.983 2,90 318 24,80
2026-01-02 13F Global Wealth Strategies & Associates 635 0,00 68 -9,33
2026-01-15 13F Nisa Investment Advisors, Llc 65.293 -15,85 6.992 -23,93
2025-11-06 13F Bridge Generations Wealth Management Llc 200 24
2026-01-22 13F HHM Wealth Advisors, LLC 945 0,00 101 -9,01
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 99 0,00 11 25,00
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.700 0,00 177 16,45
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.731 0,00 507 -9,64
2025-11-10 13F Hartland & Co., LLC 8.090 0,99 958 12,31
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Woodline Partners LP 210.913 808,05 24.985 909,86
2026-01-20 13F Harbor Capital Advisors, Inc. 4.525 -0,13 0
2025-11-12 13F Sterling Capital Management LLC 7.726 -8,42 915 1,89
2026-01-23 13F Rsm Us Wealth Management Llc 3.273 -1,95 355 -10,38
2025-11-14 13F Financial Advisors Network, Inc. 42.578 -1,24 5.044 9,80
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 932 0,00 97 16,87
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 93.636 -33,72 9.977 -19,61
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 193.863 6,10 20.656 28,71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.360 -0,78 571 20,46
2025-11-07 13F Zions Bancorporation, National Association /ut/ 193 0,00 23 10,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 702 9,01 75 32,14
2025-11-04 13F Strengthening Families & Communities, LLC 12 0,00 1 0,00
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 9.485 -1,91 988 13,84
2025-11-13 13F Parallel Advisors, LLC 4.906 -10,57 581 -0,51
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 57.667 89,91 6.144 130,37
2025-11-14 13F Ieq Capital, Llc 90.948 38,82 10.774 54,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 30.583 0,00 3.259 21,30
2026-01-14 13F Wedge Capital Management L L P/nc 540.220 -8,29 57.852 -17,09
2026-01-31 13F Oppenheimer Asset Management Inc. 18.500 -20,32 1.981 -27,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.754 0,00 293 21,58
2025-08-26 NP Profunds - Profund Vp Bull 176 -17,76 19 0,00
2026-01-23 13F Avion Wealth 52 20,93 0
2025-11-13 13F Panagora Asset Management Inc 145.098 -49,13 17.188 -43,45
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 95.492 2,76 9.944 19,22
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 29.590 5,49 3.081 22,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22.629 -1,18 2.411 19,89
2026-01-28 13F Quaker Wealth Management, LLC 338 -79,86 36 -81,82
2025-11-13 13F Van Eck Associates Corp 52.676 3,82 6 20,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.426 -32,40 258 -18,10
2026-01-26 13F Merit Financial Group, LLC 30.979 17,85 3.318 6,55
2025-09-29 NP CFMCX - Column Mid Cap Fund 18.850 8,78 2.126 23,75
2026-01-30 13F Torren Management, LLC 316 34
2025-11-13 13F Boston Partners 3.317.605 12,57 393.027 25,17
2025-11-07 13F Avestar Capital, LLC 4.970 -11,22 589 -1,34
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-13 13F Ag2r La Mondiale Gestion D'actifs 9.916 0,00 1.057 0,00
2026-01-16 13F Perigon Wealth Management, LLC 7.198 -1,55 771 -11,09
2025-10-02 13F Bank of New Hampshire 13.521 -1,06 1.602 9,96
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 170 -84,63 18 -82,83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 18,71 18 41,67
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-09-25 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22.100 -0,45 2.301 15,51
2026-01-23 13F TFC Financial Management 10 0,00 1 0,00
2025-09-29 NP PWS - Pacer WealthShield ETF 60 6
2026-01-15 13F Frank, Rimerman Advisors LLC 5.447 -1,43 583 -10,86
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.067 86,41 1.361 116,22
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 192.981 -0,36 20.562 20,87
2025-11-05 13F Bessemer Group Inc 6.968 16,13 1
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 303.271 -10,44 32.314 8,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.722 0,00 503 21,50
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-13 13F Vise Technologies, Inc. 3.883 -54,81 460 -49,84
2026-01-30 13F Bogart Wealth, LLC 112 31,76 12 10,00
2026-01-15 13F Spirit Of America Management Corp/ny 2.600 0,00 278 -9,45
2026-01-20 13F Cromwell Holdings LLC 685 0,00 73 -9,88
2025-09-26 NP UVALX - Value Fund Shares 52.601 0,00 5.477 16,04
2026-01-16 13F Bangor Savings Bank 12.751 -2,75 1.366 -12,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 31 0,00 3 50,00
2026-01-26 13F Wright Investors Service Inc 20.381 -10,63 2.183 -19,22
2025-11-14 13F DRW Securities, LLC 1.917 -62,07 227 -57,81
2025-10-03 13F Breakwater Investment Management 5 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.564 0,00 273 21,33
2025-11-14 13F Silvercrest Asset Management Group Llc 61.725 0,13 7.312 11,31
2025-11-14 13F Harvest Fund Management Co., Ltd 44 633,33 0
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 1.261 9,08 131 27,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 271 -7,51 29 12,00
2025-11-13 13F Tocqueville Asset Management L.p. 4.400 -6,20 521 4,41
2025-11-17 13F FSA Wealth Management LLC 105 0,00 12 9,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 81.180 -2,49 8.650 18,29
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 10.934 -42,74 1.165 -30,53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26.205 -5,17 2.792 15,04
2026-01-26 13F La Banque Postale Asset Management SA 139.599 71,88 14.950 55,38
2026-01-26 13F Asset Dedication, LLC 90 0,00 10 -10,00
2026-01-15 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.322 -0,26 25.287 20,99
2025-11-13 13F Clear Street Markets Llc 345 151,82 41 185,71
2025-09-24 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 10.168 -5,19 1.059 9,98
2026-01-29 13F UBS Group AG 1.037.478 -19,82 111.104 -27,51
2025-11-12 13F First Trust Advisors Lp 1.378.545 -12,81 163.302 -3,06
2025-11-12 13F AlphaCore Capital LLC 752 129,97 89 161,76
2025-10-30 13F Strs Ohio 4.778 -1,59 566 9,48
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.247.594 -0,48 132.931 20,72
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 53.926 -2,13 5.615 13,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -74.870 33,73 -7.977 62,23
2026-01-29 13F Sanctuary Advisors, LLC 9.404 12,43 1.007 1,72
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 57.956 6.035
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 41.216 5,53 4.392 28,02
2025-11-14 13F Mirabella Financial Services Llp 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 3.215 28,60 381 42,86
2025-11-05 13F a16z Perennial Management, L.P. 1.768 209
2026-01-30 13F Wealthfront Advisers Llc 26.697 22,54 2.859 10,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.378 -86,38 360 -83,52
2025-11-14 13F Seneschal Advisors, LLC 4 0
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 29.306 49,82 3.052 73,85
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.776 -9,71 402 9,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 234 -31,38 25 -17,24
Other Listings
IT:1NTAP 82,39 €
US:NTAP 96,35 $
DE:NTA 80,48 €
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