1APA - APA Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

APA Corporation
IT ˙ BIT ˙ US03743Q1085
21,84 € ↓ -0,91 (-3,98%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1135 total, 1099 long only, 11 short only, 25 long/short - change of -6,30% MRQ
Del pris 21,84
Gennemsnitlig porteføljeallokering 0.1577 % - change of 0,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 402.898.803 - 113,60% (ex 13D/G) - change of -11,54MM shares -2,78% MRQ
Institutionel værdi (lang) $ 9.209.491 USD ($1000)
Institutionelt ejerskab og aktionærer

APA Corporation (IT:1APA) har 1135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 403,284,532 aktier. Største aktionærer omfatter Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, Harris Associates L P, State Street Corp, BlackRock, Inc., VWNFX - Vanguard Windsor II Fund Investor Shares, OAKMX - Oakmark Fund Investor Class, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

APA Corporation (BIT:1APA) 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 21,84 / share. Previously, on April 28, 2025, the share price was 14,07 / share. This represents an increase of 55,18% over that period.

IT:1APA / APA Corporation 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.

Opdateringsfrekvens: Dagligt

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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
(%)
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8.762 22,51 160 6,67
2025-11-03 13F New York State Common Retirement Fund 165.220 -5,71 4.012 25,19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16.275 0,00 298 -13,16
2025-11-05 13F Murphy Pohlad Asset Management LLC 133.933 1,13 3.252 34,23
2025-11-14 13F Nomura Holdings Inc 8.596 -89,11 209 -85,60
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-14 13F Sourcerock Group LLC 300.000 7.284
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30.779 0,00 563 -13,00
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 22.415 -4,18 432 19,01
2025-11-13 13F O'shaughnessy Asset Management, Llc 120.167 529,91 2.918 738,22
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12.120 0,00 222 -12,99
2026-01-27 13F GHP Investment Advisors, Inc. 1.012 1,20 25 0,00
2025-11-10 13F Avalon Trust Co 58 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 119.290 58,85 2.182 38,21
2025-08-14 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7.005 12,82 135 40,63
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 4.376.179 -2,60 80.040 -15,25
2025-08-08 13F Mv Capital Management, Inc. 272 30,14 5 0,00
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 56.773 -64,06 1.095 -82,88
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25.045 13,34 483 40,82
2025-08-05 13F Fortress Wealth Group, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15.599 -4,58 285 -16,91
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.130 21,90 22 50,00
2025-11-18 13F/A Silvant Capital Management LLC 228 0,00 6 25,00
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 1.926 72,74 37 117,65
2025-11-14 13F Northern Trust Corp 4.462.476 29,57 108.349 72,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 15.686 368,38 381 522,95
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 758.766 -4,64 13.878 -17,02
2025-11-10 13F Monetta Financial Services Inc 42.000 1.020
2025-11-13 13F Winthrop Capital Management, LLC 15.635 1,95 0
2025-11-13 13F Hsbc Holdings Plc 403.251 -19,98 9.777 6,06
2025-11-17 13F GWM Advisors LLC 7.449 -83,87 181 -78,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -137.258 -0,00 -2.510 -13,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.198 28,99 5.868 60,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 162 90,59 3 200,00
2025-11-13 13F Malaga Cove Capital, LLC 67.470 -2,11 1.638 30,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.341 17,45 277 46,03
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 18 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.420 0,00 27 22,73
2025-11-14 13F Occudo Quantitative Strategies Lp 82.844 2.011
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 15 0,00 0
2026-01-27 13F Bayforest Capital Ltd 5.299 -81,58 130 -81,52
2025-11-14 13F Truvestments Capital Llc 454 11
2025-11-07 13F Murphy & Mullick Capital Management Corp 50 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19.535 6,99 357 -6,79
2025-08-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 567 -62,72 14 -63,89
2026-01-21 13F Flagship Harbor Advisors, Llc 333 8
2026-01-26 13F AE Wealth Management LLC 191.479 -52,55 4.684 -52,20
2025-11-06 13F Gables Capital Management Inc. 1.006 0,00 24 33,33
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.793 -6,80 208 16,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 7
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 235.017 0,17 4.298 -12,84
2025-11-04 13F Cornerstone Planning Group LLC 33 10,00 1
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 300.400 673,87 5.795 305,17
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Put 54.200 1.316
2025-11-13 13F Twin Tree Management, LP Call 321.100 7.796
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 35.761.477 -0,78 868.289 31,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -26.773 88,16 -490 49,09
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 133.700 0,00 2.445 -12,99
2025-11-14 13F Virtus ETF Advisers LLC 2.361 57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.278 0,00 60 -13,24
2025-11-12 13F Crossmark Global Holdings, Inc. 38.676 132,01 939 208,88
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.988 0,00 3.395 24,14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 2.499.127 -7,80 60.679 22,40
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.397 0,00 300 -13,08
2025-09-26 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 1.031.132 -3,26 19.891 20,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.131 0,00 130 -12,75
2025-08-13 13F Amundi 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 2
2026-01-08 13F Ulland Investment Advisors, LLC 102 0,00 0
2026-01-22 13F Financial Consulate, Inc 635 3,25 16 7,14
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 66 -96,77 1 -96,77
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 85.137 18,28 1.557 2,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.988 0,00 55 -12,90
2026-01-29 13F Sanctuary Advisors, LLC 22.591 9,17 553 9,96
2026-01-23 13F Legacy Bridge, LLC 699 17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.527 -54,87 65 -77,14
2025-09-24 NP FENY - Fidelity MSCI Energy Index 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 279.321 -5,13 5.388 17,77
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.163.868 0,00 22.451 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24.307 0,00 445 -12,94
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.927 -3,19 2.294 20,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118.294 -771,71 2.164 -684,59
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -6.257 -4,87 -114 -17,39
2025-10-21 13F Radnor Capital Management, LLC 17.124 -6,80 416
2025-11-19 13F/A Danske Bank A/s 0 0
2025-11-17 13F LGT Financial Advisors LLC 921 22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 385.513 992,97 7.051 851,55
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.347 2,80 7.322 -10,55
2025-11-12 13F Clifford Swan Investment Counsel Llc 14.520 -6,00 353 24,82
2026-01-23 13F Westside Investment Management, Inc. 423 0,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 847 -9,12 15 -21,05
2025-11-13 13F Bank Of Montreal /can/ 221.503 29,29 5.378 71,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28.415 -28,51 520 -37,84
2025-10-22 13F Mizuho Securities Usa Llc 26.059 4,47 605 32,68
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 3.406 0,00 83 32,26
2025-11-14 13F Mariner, LLC 81.655 4,66 1.983 38,99
2025-11-13 13F VSM Wealth Advisory, LLC 300 0,00 7 40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.034 -12,18 238 -23,47
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -27 -64,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.696 -3,53 31 -13,89
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28.622 12,28 552 39,39
2025-11-13 13F Mackenzie Financial Corp 11.794 6,22 286 40,89
2025-11-03 13F Cypress Capital Management LLC (WY) 0 -100,00 0 -100,00
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 3.813 -65,02 74 -56,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29.699 0,00 543 -12,98
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 261 0,00 6 0,00
2025-11-10 13F Cowa, Llc 11.840 287
2025-11-13 13F M Holdings Securities, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-22 13F Iron Financial, LLC 10.199 -1,75 249 -1,19
2025-11-14 13F Integrated Wealth Concepts LLC 40.770 105,37 990 172,45
2026-01-08 13F Brave Asset Management Inc 10.000 0,00 245 0,83
2025-11-20 13F Wbi Investments, Inc. 47.104 -74,63 1.144 -66,34
2026-01-21 13F Cidel Asset Management Inc 9.240 7,94 224 8,78
2025-11-05 13F Canada Post Corp Registered Pension Plan 5.408 0,00 132 33,67
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 944 300,00 17 325,00
2025-11-03 13F Private Wealth Asset Management, LLC 285 -21,92 7 0,00
2025-11-13 13F Baird Financial Group, Inc. 249.705 948,34 6.063 1.293,56
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-11-12 13F Manske Wealth Management 9.146 222
2025-08-29 NP STXV - Strive 1000 Value ETF 1.476 -5,81 27 -18,75
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.788 -6,81 9.598 -18,91
2026-01-26 13F Cwm, Llc 53.537 -4,04 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.666 0,00 85 -13,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.477 -4,95 466 -17,41
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.318 30,33 2.437 61,75
2025-11-12 13F Argent Trust Co 14.760 7,27 358 42,63
2025-08-27 NP VISVX - Vanguard Small-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 5.640.735 -5,71 103.169 -17,96
2025-11-07 13F Gsa Capital Partners Llp 13.093 0
2026-01-30 13F State of New Jersey Common Pension Fund D 127.761 3,67 3.125 4,45
2026-01-14 13F ORG Partners LLC 1.004 27,57 25 26,32
2026-01-14 13F Jfs Wealth Advisors, Llc 195 163,51 5 300,00
2025-11-14 13F Wolverine Trading, Llc 129.065 90,61 3.141 150,08
2025-11-18 13F Advisory Services Network, LLC 14.332 2,15 348 28,52
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 26.201 24,77 479 8,62
2025-11-14 13F Wolverine Trading, Llc Call 324.000 -7,03 7.886 21,92
2025-11-14 13F Wolverine Trading, Llc Put 201.700 -7,14 4.909 21,78
2026-01-26 13F JNBA Financial Advisors 60 1
2025-11-14 13F Moors & Cabot, Inc. 31.197 -4,40 757 27,01
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 131.293 -4,92 2.533 18,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.834 -55,42 34 -61,63
2025-11-07 13F HighTower Advisors, LLC 454.749 133,00 11.041 209,36
2025-11-13 13F Vinva Investment Management Ltd 22.924 223,60 848 321,89
2025-11-06 13F Paradigm Capital Management, LLC/NV 15.625 0
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Quarry LP 17.170 270,28 417 395,24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 978 0,00 18 -15,00
2025-11-10 13F Axq Capital, Lp 20.797 505
2026-01-27 13F US Asset Management LLC 8.265 0,05 202 1,00
2025-09-26 NP USMIX - Extended Market Index Fund 42.107 -2,01 812 21,74
2025-11-13 13F Landscape Capital Management, L.l.c. 43.730 -56,12 1.062 -41,77
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.835 -63,93 35 -55,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 221 26,29 4 33,33
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81.766 41,23 1.496 22,94
2025-11-12 13F Systematic Alpha Investments, LLC 48.003 0,00 1.166 32,84
2026-01-27 13F First Horizon Corp 319 0,00 8 0,00
2025-11-14 13F OMERS ADMINISTRATION Corp 76.128 0,00 1.848 32,76
2025-11-13 13F Pathstone Holdings, LLC 81.848 13,42 1.987 50,64
2026-01-22 13F Wetzel Investment Advisors, Inc. 21.405 6,75 524 7,61
2025-11-13 13F Brandywine Global Investment Management, LLC 141.313 3.431
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 168.483 -0,36 3.250 23,72
2026-01-12 13F CVA Family Office, LLC 1.859 0,00 45 0,00
2025-11-14 13F Horizon Investments, LLC 12.855 104,76 309 172,57
2026-01-26 13F Consilium Wealth Advisory, LLC 11.165 0,00 273 0,74
2026-01-23 13F Patton Fund Management, Inc. 8.540 -36,61 209 -36,39
2025-11-14 13F SummitTX Capital, L.P. 65.943 5,16 1.601 39,70
2025-11-07 13F Pnc Financial Services Group, Inc. 160.745 13,16 3.903 50,19
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 61.352 1,56 1.183 26,12
2026-01-30 13F Innealta Capital, Llc 9.277 0,00 227 0,44
2025-11-13 13F Capital Fund Management S.a. 1.490.626 -13,03 36.192 15,46
2025-08-08 13F Avantax Advisory Services, Inc. 12.051 220
2026-01-30 13F Citizens Financial Group Inc/ri 10.380 -1,02 254 -0,39
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 140.070 18,63 2.562 3,22
2025-11-14 13F Aigen Investment Management, Lp 27.262 37,33 662 82,09
2025-09-25 NP ISCB - iShares Morningstar Small-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 16.558 -9,49 319 12,32
2025-08-26 NP IXC - iShares Global Energy 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 241.435 1,19 4.416 -11,96
2025-11-10 13F Atomi Financial Group, Inc. 10.429 253
2025-11-12 13F Rahlfs Capital, Llc 52.200 1.267
2026-01-16 13F Standard Life Aberdeen plc 58.238 -5,68 1.425 -5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23.310 -16,00 426 -26,93
2025-11-14 13F Kestra Advisory Services, LLC 32.885 -5,15 798 25,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.489 -0,00 -27 -12,90
2025-11-03 13F LRI Investments, LLC 2.063 4.697,67 50
2025-11-10 13F Hartland & Co., LLC 529 91,67 13 140,00
2026-01-20 13F American National Bank 828 0,00 20 0,00
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 132.100 -34,83 2.548 -19,11
2026-01-12 13F Focus Financial Network, Inc. 10.925 267
2025-12-09 13F/A Tudor Investment Corp Et Al Put 92.500 -66,31 2.246 -55,30
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-11-13 13F Swiss National Bank 699.662 0,59 16.988 33,54
2025-12-09 13F/A Tudor Investment Corp Et Al Call 160.600 -27,63 3.899 -3,92
2026-01-08 13F Versant Capital Management, Inc 2.825 1,88 69 2,99
2025-11-14 13F Public Employees Retirement System Of Ohio 119.138 0,51 2.893 33,46
2025-11-05 13F MCF Advisors LLC 500 0,00 12 33,33
2025-11-04 13F Jones Financial Companies Lllp 19.198 6,85 474 42,34
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 24.050 2.906,25 584 4.064,29
2025-11-14 13F Bridgefront Capital, LLC 12.386 -40,01 301 -20,42
2025-11-07 13F NewEdge Wealth, LLC 26.315 570
2025-12-09 13F Painted Porch Advisors LLC 450 -47,06 11 -33,33
2025-11-14 13F/A Skopos Labs, Inc. 10.028 -0,05 186 1,64
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.374 -2,40 135 -15,19
2026-01-26 13F Private Trust Co Na 432 9,92 11 11,11
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 2 -50,00
2025-11-12 13F Stifel Financial Corp 853.815 0,26 20.731 33,09
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1.059.416 2,33 19.377 -10,96
2026-01-15 13F Polianta Ltd 54.000 1
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -76.582 -12,59 -1.477 8,52
2026-01-05 13F GoalVest Advisory LLC 475 12
2025-11-14 13F Price T Rowe Associates Inc /md/ 511.055 -2,46 12 33,33
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 1.116 21,70 27 58,82
2025-11-14 13F Manufacturers Life Insurance Company, The 276.713 3,87 6.719 37,89
2026-01-27 13F Forum Financial Management, LP 13.746 336
2025-10-31 13F Deseret Mutual Benefit Administrators 1.213 276,71 29 480,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.110 -5,79 148 -17,78
2026-01-29 13F Inscription Capital, LLC 10.199 0,17 249 0,81
2025-10-31 13F Mutual Of America Capital Management Llc 38.776 -6,28 941 24,47
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 591.374 2,25 10.816 -11,02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29.301 2,62 536 -10,83
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4.430 -14,48 81 -25,00
2026-01-20 13F SOA Wealth Advisors, LLC. 80 0,00 2 0,00
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 10.662 2,48 261 3,17
2025-11-12 13F Xponance, Inc. 26.121 -11,83 634 17,19
2026-01-07 13F Retirement Wealth Solutions LLC 88 12,82 2 100,00
2025-11-04 13F Audent Global Asset Management, LLC 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 493 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.536 -21,19 30 -30,95
2025-11-14 13F Brevan Howard Capital Management LP 180.511 3,98 4.383 38,02
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76.053 -6,19 1.467 16,52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-11-12 13F TCG Advisory Services, LLC 9.411 228
2025-11-10 13F Citigroup Inc 375.795 -30,92 9.124 -8,30
2026-01-28 13F Arizona State Retirement System 99.191 -7,07 2.426 -6,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.170 0,00 40 -13,33
2026-01-23 13F Clear Creek Financial Management, LLC 11.096 -2,29 271 -1,45
2025-08-29 NP DRLL - Strive U.S. Energy ETF 98.805 -5,19 1.807 -17,49
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 11.403 -0,94 277 31,43
2025-11-12 13F HFM Investment Advisors, LLC 16 166,67 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -38,00 6 -50,00
2026-01-12 13F Abound Wealth Management 39 0,00 1
2025-11-14 13F National Bank Of Canada /fi/ 114.716 -45,60 2.785 -27,77
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.535 -12,60 14.422 -23,95
2025-11-03 13F Ballentine Partners, LLC 22.809 0,01 554 32,61
2026-01-16 13F Louisiana State Employees Retirement System 18.100 -3,72 443 -3,07
2025-11-14 13F AXA Investment Managers S.A. 551.021 13.379
2025-11-05 13F Hantz Financial Services, Inc. 4.158 75,96 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24.967 29,26 457 12,32
2026-01-13 13F Stephens Consulting, LLC 40 0,00 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 77.117 0,00 1.410 -12,96
2025-11-12 13F Legacy Wealth Managment, LLC/ID 4.627 4,12 112 38,27
2025-11-13 13F Lord, Abbett & Co. Llc 1.000.000 24
2026-01-29 13F Quent Capital, LLC 27.115 926,69 663 935,94
2026-01-28 13F DekaBank Deutsche Girozentrale 23.426 0,00 1
2025-12-02 13F Allworth Financial LP 4.732 -20,04 115 5,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 87 -42,38 2 -66,67
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 261.545 -2,74 5.045 20,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 67.200 -4,00 1.229 -16,45
2025-12-15 13F New Mexico Educational Retirement Board 16.349 -5,22 0
2025-11-04 13F Hartford Investment Management Co 20.810 -3,46 505 28,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.576 0,00 47 -12,96
2026-01-16 13F Tema Etfs Llc 5.997 147
2025-11-14 13F Ameriprise Financial Inc 526.789 127,07 12.792 201,46
2025-10-24 13F Meeder Asset Management Inc 203 -8,14 5 0,00
2025-11-14 13F Goldman Sachs Group Inc 4.054.931 -5,41 98.454 25,56
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 4.039 -75,17 98 -67,00
2025-11-12 13F American Century Companies Inc 1.239.397 43,25 30.093 90,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 5
2026-01-16 13F Crewe Advisors LLC 2 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 558 277,03 10 233,33
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-11-14 13F State Street Corp 24.497.220 -1,84 594.793 30,30
2025-11-14 13F Prudential Plc 16.027 389
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 43.824 26,96 802 10,48
2025-11-10 13F MAI Capital Management 1.840 -13,78 45 12,82
2025-11-10 13F Smead Capital Management, Inc. 10.161.573 -7,13 246.723 23,29
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.576 -2,47 340 -15,25
2026-01-28 13F Salomon & Ludwin, LLC 168 -42,47 4 -42,86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 57.154 0,00 1.045 -12,99
2025-11-19 13F Captrust Financial Advisors 35.540 4,06 863 38,14
2025-08-08 13F Tobam 0 -100,00 0
2025-11-14 13F Sovereign's Capital Management, LLC 67.371 0,45 1.636 33,36
2026-01-29 13F Courier Capital Llc 42.800 -4,79 1.047 -4,12
2025-11-05 13F Bessemer Group Inc 11.531 18,17 0
2025-08-14 13F Cibc World Markets Corp 30.378 9,31 556 -4,97
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.735 103,79 288 77,16
2025-11-12 13F Commerce Bank 11.649 11,11 283 47,64
2025-11-24 13F Greenfield Seitz Capital Management, LLC 194.664 -6,70 4.726 23,88
2025-10-08 13F Rise Advisors, LLC 264 11,39 6 50,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.600 0,00 139 -12,58
2026-01-27 13F Evergreen Capital Management Llc 372.237 -63,27 9.105 -63,00
2026-01-22 13F/A Cresset Asset Management, LLC 9.352 -7,81 227 22,70
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 386.517 0,00 9.385 32,75
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 338 -1,74 7 20,00
2025-11-14 13F Gotham Asset Management, LLC 1.578.720 49,49 38.331 98,45
2025-11-12 13F Cedar Wealth Management, LLC 761 -91,28 18 -88,68
2026-01-29 13F Pictet Asset Management Holding SA 73.559 6,02 1.799 6,83
2025-10-21 13F Global Retirement Partners, LLC 216 -10,37 5 25,00
2025-11-12 13F Ci Investments Inc. 4.881 -34,47 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 819.541 0,00 15.809 24,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 31.095 33,94 600 66,39
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2026-01-23 13F Sunpointe, LLC 25.986 76,85 636 78,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40.144 -3,66 734 -16,11
2026-01-27 13F Asset Management One Co., Ltd. 13.127 1,85 320 2,56
2025-11-14 13F Raymond James Financial Inc 685.752 11,69 16.650 48,28
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 324.121 -10,57 5.928 -22,18
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 94.470 -14,81 1.822 5,75
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 144.948 0,00 2.651 -12,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.186 -2,17 259 -14,80
2025-11-14 13F Janus Henderson Group Plc 173.710 0,00 4.217 32,83
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 195 5
2025-08-26 NP Profunds - Profund Vp Oil & Gas 8.623 -6,14 158 -18,65
2025-11-14 13F Steadfast Capital Management Lp 420.000 10.198
2025-11-21 13F Bell Investment Advisors, Inc 104 -29,25 3 0,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 679.580 12.430
2025-11-12 13F Catalyst Funds Management Pty Ltd 9.500 231
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 193.357 9,11 3.730 35,45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.290 3,03 78 -10,34
2025-11-14 13F Hrt Financial Lp 17.387 -79,68 0 -100,00
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.178 -25,24 61 -7,58
2025-11-14 13F Sofos Investments, Inc. 1.103 0,00 27 13,04
2026-01-14 13F Woodstock Corp 327.562 -0,39 8.012 0,36
2025-10-15 13F Pacer Advisors, Inc. 3.218.431 -0,06 78.144 32,67
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1.399.186 -5,88 26.990 16,83
2026-01-30 13F New York State Teachers Retirement System 346.609 0,73 8 0,00
2025-11-19 13F Sunbelt Securities, Inc. 4.389 54,60 107 63,08
2025-08-14 13F Aquatic Capital Management 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 62.061 -19,16 1.197 0,34
2026-01-21 13F Rathbone Brothers plc 22.600 0,00 553 0,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.811 0,00 33 -13,16
2025-11-13 13F Texas Capital Bancshares Inc/tx 54 1
2025-11-13 13F Macquarie Group Ltd 717.008 810,20 17.407 1.111,34
2026-01-27 13F Friedenthal Financial 38.336 938
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP FCG - First Trust Natural Gas 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 629.054 -0,75 11.505 -13,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31.655 0,00 579 -13,08
2026-01-23 13F Valley National Advisers Inc 855 117,56 0
2025-11-14 13F StoneX Group Inc. 18.476 10,23 449 46,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 432.568 0,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48.310 -17,86 884 -28,56
2025-11-14 13F Full Sail Capital, LLC 36.307 1,54 882 34,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 221.966 -1,70 4.060 -14,48
2026-01-29 13F Wealth Alliance Advisory Group, LLC 20.228 495
2025-11-10 13F EverSource Wealth Advisors, LLC 4.963 21,26 121 62,16
2025-11-14 13F Vident Advisory, LLC 128.455 22,89 3.119 63,16
2025-11-13 13F Qsemble Capital Management, LP 86.168 32,14 2.092 75,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.799 0,00 51 -12,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 308.328 0,00 5.948 24,13
2026-01-12 13F Moody National Bank Trust Division 15.637 0,00 382 0,79
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 400.000 0,00 7.316 -12,99
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.061.041 273,30 25.762 395,61
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 1.398.452 148,62 33.954 230,03
2025-11-14 13F Millennium Management Llc 320.437 -57,59 7.780 -43,70
2025-11-14 13F Millennium Management Llc Put 281.900 27,27 6.845 68,95
2025-11-05 13F Linscomb & Williams, Inc. 29.061 0,01 706 32,77
2025-11-14 13F Millennium Management Llc Call 134.000 4,85 3.254 39,20
2025-11-14 13F Ieq Capital, Llc 157.789 80,97 3.831 140,34
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 797.023 0,00 15.375 0,00
2026-01-08 13F Grove Bank & Trust 134 0,00 3 0,00
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 257.902 14,96 4.975 42,69
2025-11-06 13F Ameritas Advisory Services, LLC 448 -49,38 11 -37,50
2025-11-14 13F Morgan Stanley 8.560.686 1,14 207.854 34,26
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.327 40,02 1.049 21,86
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 10.998 0,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 853 -10,68 16 -25,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 104.615 6,88 2.559 7,66
2026-01-30 13F/A M&t Bank Corp 42.245 33,32 1.033 34,33
2026-01-29 13F Roth Financial Partners LLC 11.970 -28,55 293 -28,08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 212 -378,95 4 -400,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 4.444 0,25 81 -15,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18.840 0,00 345 -13,13
2025-11-12 13F Bare Financial Services, Inc 27 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 0,00 11 -16,67
2025-11-14 13F Mercer Global Advisors Inc /adv 90.260 797,48 2.192 1.097,27
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 56.831 1.096
2025-11-13 13F Heritage Wealth Advisors 135 0,00 3 50,00
2025-09-25 NP VMAX - Hartford US Value ETF 9.695 -11,72 187 -18,70
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 191 0,00 5 0,00
2025-11-17 13F Front Row Advisors LLC 100 0,00 2 100,00
2025-11-12 13F Sterling Capital Management LLC 34.811 46,44 845 94,70
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 96.234 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.086 -42,77 75 -71,09
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 91.300 235,66 1.761 317,30
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 9.359 -12,99 0
2025-11-13 13F Clear Street Markets Llc 617 153,91 15 250,00
2025-11-14 13F Bank Of America Corp /de/ 2.498.208 12,03 60.656 48,71
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.533 -76,71 377 -71,14
2025-11-14 13F Brown Advisory Inc 11.504 279
2025-11-14 13F Howard Hughes Medical Institute 77 -2,53 2 0,00
2025-11-14 13F United Capital Financial Advisers, Llc 40.794 3,31 990 37,12
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.639 -19,24 167 0,00
2026-01-26 13F Merit Financial Group, LLC 19.122 5,27 468 5,90
2025-11-06 13F ProShare Advisors LLC 121.885 -2,52 2.959 29,44
2025-11-13 13F Fmr Llc 4.566.968 29,95 110.886 72,51
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.975 24,92 36 9,09
2025-11-14 13F Boothbay Fund Management, Llc 29.247 710
2025-11-17 13F Onefund, Llc 835 3,73 20
2025-11-03 13F Golden State Wealth Management, LLC 51 0,00 1
2026-01-26 13F Whittier Trust Co Of Nevada Inc 537 -28,59 13 -33,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 0,00 35 -12,82
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-14 13F SWAN Capital LLC 31 0,00 1
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 691.559 -7,25 16.791 23,13
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 23.662 0,00 456 24,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-08 13F Tompkins Financial Corp 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 42.985 1.054,89 1.051 1.067,78
2025-10-29 13F Amalgamated Bank 67.706 -2,88 2 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 443 0,00 8 -11,11
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 3.142.908 28,91 60.627 60,02
2026-01-14 13F Wolff Wiese Magana Llc 60 0,00 1 0,00
2025-11-14 13F Balyasny Asset Management Llc 35.265 49,40 856 98,61
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 13.513 48,58 247 17,62
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2.987.654 57.632
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.028 -8,78 19 -21,74
2026-01-20 13F Harbor Capital Advisors, Inc. 61.938 20,20 2 0,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 107.886 157,63 3
2025-10-30 13F Parkside Financial Bank & Trust 2.775 4,91 67 39,58
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 76.259 0,00 1.395 -12,98
2026-01-28 13F Geneos Wealth Management Inc. 176 0,00 4 0,00
2025-11-14 13F Harris Associates L P 25.005.790 -6,01 607.141 24,77
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 16.000 0,00 293 -13,10
2026-01-22 13F Pinnacle Bancorp, Inc. 1.800 0,00 44 2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.491 0,00 46 -13,46
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 3.908.002 3,26 71.477 -10,15
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 11.072 269
2025-11-12 13F Dogwood Wealth Management LLC 1 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 52.712 -8,41 964 -20,26
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 11.430 0,09 209 -46,68
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.220 0,00 236 24,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.229 6,68 151 -7,41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.648 0,00 122 -12,95
2026-01-29 13F Comerica Bank 66.606 -18,83 1.629 -18,22
2025-11-12 13F Level Four Advisory Services, Llc 381.071 -9,79 9.252 19,75
2025-11-14 13F Creative Planning 148.494 4,75 3.605 39,08
2025-11-03 13F one8zero8, LLC 42.254 1,17 1.026 34,34
2025-11-12 13F Creative Financial Designs Inc /adv 1.098 0,00 27 30,00
2025-08-06 13F First Horizon Advisors, Inc. 487 42,40 9 14,29
2026-01-15 13F Fortitude Family Office, LLC 958 1,70 23 4,55
2025-11-13 13F Fieldview Capital Management, LLC 41.730 1.013
2025-11-12 13F IFG Advisory, LLC 17.030 28,26 413 70,66
2026-01-29 13F Vanguard Group Inc 43.327.998 -1,59 1.059.803 -0,86
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 29.521 2,00 540 -11,35
2025-11-13 13F Russell Investments Group, Ltd. 147.057 17,99 3.571 56,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10.917 -10,65 200 -22,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17.124 -19,86 313 -30,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7.919 -14,19 145 -25,39
2025-10-15 13F CWM Advisors, LLC 12.721 -17,54 309 9,22
2025-11-14 13F Colony Group, LLC 43.796 -6,72 1.064 23,89
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.208 2,03 1.211 -11,23
2025-09-26 NP BLPIX - Bull Profund Investor Class 245 -14,63 5 0,00
2026-01-30 13F Ares Financial Consulting, LLC 175 4
2026-01-29 13F S.A. Mason LLC 7.160 0,14 175 1,16
2025-11-07 13F Fifth Third Bancorp 54.291 4,56 1.318 38,88
2025-10-20 13F Koss-Olinger Consulting, LLC 42.693 -0,15 781 -0,13
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 -50,00
2025-11-14 13F Advisor Group Holdings, Inc. 42.579 6,66 1.008 37,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.064 1,86 111 -12,00
2026-01-23 13F Nbt Bank N A /ny 1.319 -5,38 32 -5,88
2025-11-17 13F Pin Oak Investment Advisors Inc 442 11
2026-01-06 13F Investors Research Corp 46.707 -1,37 1.142 -0,61
2025-11-14 13F Verition Fund Management LLC Call 142.000 -7,73 3.448 22,49
2025-11-14 13F Verition Fund Management LLC 202.306 -6,05 4.912 24,71
2025-11-06 13F Lynx Investment Advisory 20.042 -3,45 487 28,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.631 0,00 341 -13,04
2025-11-24 13F CIBC Private Wealth Group, LLC 3.465 -3,48 84 29,23
2025-11-04 13F Strengthening Families & Communities, LLC 31 0,00 1
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-29 13F Lee Danner & Bass Inc 57.591 -1,07 1.409 -0,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.233 -20,50 114 -30,49
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 4.998.075 91,35 121.354 154,02
2025-08-28 NP SMMD - iShares Russell 2500 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 82.395 2,75 1.507 -10,56
2025-11-05 13F J.w. Cole Advisors, Inc. 9.964 242
2025-11-14 13F Verition Fund Management LLC Put 90.600 -10,21 2.200 19,19
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 21.271 23,36 389 7,46
2026-01-23 13F Aspect Partners, LLC 10 0
2025-10-23 13F CX Institutional 13.212 3,55 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 1.462,50
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 214.221 -4,26 3.918 -16,69
2025-08-26 NP TEXN - iShares Texas Equity ETF 731 13
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 9.071 1,51 222 2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29.364 -9,27 537 -21,03
2025-11-14 13F D. E. Shaw & Co., Inc. 19.371 470
2026-01-21 13F Hartford Financial Management Inc. 1.034 -0,67 25 0,00
2025-10-22 13F Ellis Investment Partners, LLC 84.461 -4,34 2.051 27,01
2025-11-14 13F D. E. Shaw & Co., Inc. Call 237.600 -57,48 5.769 -43,56
2025-11-14 13F D. E. Shaw & Co., Inc. Put 877.500 -3,25 21.306 28,43
2025-11-10 13F Charles Schwab Investment Management Inc 14.424.492 1,52 350.227 34,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.190 -7,75 22 -22,22
2025-11-03 13F Hollencrest Capital Management 96 0,00 2 100,00
2025-11-06 13F Abich Financial Wealth Management LLC 6.683 17.962,16 162
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11.084 -14,32 203 -56,47
2025-11-14 13F MUFG Securities EMEA plc 6.848 528,26 166 773,68
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-17 13F Abel Hall, LLC 30.999 0,14 753 32,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35.176 -0,57 643 -13,46
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 36.180 78,20 698 121,27
2025-11-13 13F KLCM Advisors, Inc. 696.919 -12,19 16.921 16,57
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2.003 21,62 37 5,88
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 127.981 0,00 2.469 24,14
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 442.399 2,55 8.091 -10,76
2025-09-29 NP RSP - Invesco S&P 500 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 7.205.501 0,74 138.994 25,05
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.427 17,05 4.329 45,32
2025-11-14 13F Jain Global LLC 70.014 33,47 1.700 77,16
2026-01-22 13F Foundation Resource Management Inc 244.242 6,44 5.974 7,23
2026-01-29 13F Concurrent Investment Advisors, LLC 14.849 54,05 363 55,13
2025-09-19 NP PRPFX - Permanent Portfolio Class I 400.000 23,08 7.716 52,79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28.966 -0,12 530 -13,14
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 123.215 -5,32 2.992 25,67
2025-11-14 13F DRW Securities, LLC 102.052 2.478
2025-10-09 13F Bay Harbor Wealth Management, LLC 17 325,00 0
2026-01-05 13F GAMMA Investing LLC 48.954 8,46 1.197 9,32
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 104.600 -6,10 1.913 -18,28
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 56 1
2025-11-13 13F Capital Fund Management S.a. Put 488.000 -44,20 11.849 -25,92
2025-11-13 13F Capital Fund Management S.a. Call 350.400 -36,68 8.508 -15,95
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13.231 2.763,85 255 3.542,86
2025-08-14 13F Black Maple Capital Management LP 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 462.137 4,77 11.221 39,09
2025-11-13 13F Glenmede Investment Management, LP 417.208 -10,42 10.130 18,91
2025-11-05 13F Wealthquest Corp 177.241 0,00 4.303 32,77
2025-09-25 NP DFSTX - U.s. Small Cap 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 888.630 181,72 17.142 249,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.495 0,00 82 -12,77
2025-10-30 13F Strs Ohio 239.480 0,00 5.815 32,74
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 372 0,00 7 -14,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 55 0,00 1 0,00
2025-11-06 13F Lsv Asset Management 4.052.426 47,28 98 96,00
2025-11-14 13F Bank Of Nova Scotia 24.818 2,40 603 35,89
2025-11-19 13F Coldstream Capital Management Inc 27.775 14,56 674 52,14
2025-11-14 13F Two Sigma Advisers, Lp 2.021.993 -31,74 49.094 -9,38
2025-11-12 13F Fisher Asset Management, LLC 1.449.546 5,22 35.195 39,68
2025-11-10 13F Krane Funds Advisors LLC 22.252 506
2025-11-14 13F Two Sigma Investments, Lp 947.947 -51,35 23.016 -35,42
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.975 0,00 115 25,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 48.428 4,78 886 -8,86
2025-08-13 13F Thomist Capital Management, LP Call 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 140.423 -1,84 2.568 -14,57
2026-01-16 13F DiNuzzo Private Wealth, Inc. 89 61,82 2 100,00
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 14.648 3,25 358 4,07
2025-11-14 13F NorthRock Partners, LLC 16.075 9,90 390 46,07
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 0 -100,00 0 -100,00
2025-08-12 13F Boreal Capital Management LLC 10 0
2025-11-14 13F California State Teachers Retirement System 333.272 -1,50 8.092 30,75
2025-11-14 13F Ilex Capital Partners (UK) LLP 39.415 -40,28 957 -20,80
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-12 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-11-12 13F GW&K Investment Management, LLC 1.285 7,89 0
2025-11-14 13F SRS Capital Advisors, Inc. 17.992 2.561,54 437 3.533,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.934 -2,70 1.517 -15,35
2026-01-12 13F Byrne Asset Management LLC 12.120 296 108,45
2025-10-31 13F UniSuper Management Pty Ltd 79.810 -5,76 1.938 25,13
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.045 -56,43 39 -45,83
2025-11-14 13F Glen Eagle Advisors, LLC 260 -59,06 6 -45,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.802 -46,69 51 -72,87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24.228 0,00 443 -12,97
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 26.833 0,00 518 24,28
2025-11-12 13F Kingsview Wealth Management, LLC 208.287 604,39 5.057 836,48
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0
2026-01-22 13F Sterneck Capital Management, LLC 10.750 0,00 263 0,38
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.588 0,00 153 35,71
2025-11-13 13F Invesco Ltd. 10.349.825 -10,98 251.294 18,18
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4.355 2,64 80 -11,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.406 -13,25 62 -24,39
2025-08-08 13F Financial Gravity Companies, Inc. 1.103 20
2026-01-23 13F Avion Wealth 382 -7,51 0
2025-09-25 NP VWNFX - Vanguard Windsor II 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 18.764.967 0,00 361.976 24,13
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3.473 -63,57 64 -68,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.168 -1,10 21 -12,50
2026-01-15 13F Nisa Investment Advisors, Llc 134.683 -0,43 3.294 0,30
2025-08-27 NP RYEIX - Energy Fund Investor Class 7.106 -5,93 130 -18,35
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.550 0,00 87 0,00
2025-10-22 13F Adams Natural Resources Fund, Inc. 56.000 0,00 1.360 32,71
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.658 -9,85 488 -21,58
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.361.727 -1,00 26.268 22,89
2025-10-31 13F Chilton Capital Management Llc 9.757 25,78 237 67,38
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.242.040 -0,42 187.327 -13,35
2025-11-14 13F Sig Brokerage, Lp 37.036 24,74 899 65,56
2025-10-29 13F Sequoia Financial Advisors, LLC 45.978 14,70 1.116 52,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.897 -5,48 35 -19,05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27.522 -2,17 503 -14,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7.972 -22,34 146 -32,56
2025-10-30 13F iA Global Asset Management Inc. 39.049 -18,81 1
2025-11-12 13F Barclays Plc 836.933 -17,48 20.321 112.788,89
2025-11-13 13F Renaissance Technologies Llc 1.573.257 -36,30 38.199 -15,44
2025-11-14 13F Polymer Capital Management (US) LLC 35.814 870
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 66.972 0,00 1.292 24,13
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9.199 808,99 168 700,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 34.160 77,81 625 54,84
2025-11-14 13F Distillate Capital Partners LLC 1 -94,44 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 9.947.439 3,84 241.116 37,86
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 49.500 -13,91 905 -25,08
2025-10-23 13F Benjamin Edwards Inc 14.769 359
2025-11-13 13F Empowered Funds, LLC 239.167 52,70 5.807 102,72
2025-10-17 13F Hm Payson & Co 847 1,44 21 33,33
2025-11-14 13F Tower Research Capital LLC (TRC) 6.233 -26,64 151 -2,58
2026-01-29 13F IMC-Chicago, LLC 82.145 2.009
2025-11-06 13F Profund Advisors Llc 14.519 0,52 353 33,33
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257.481 88,56 24.257 134,06
2025-11-12 13F Dimensional Fund Advisors Lp 14.030.230 13,55 340.657 50,74
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 100.581 0,00 1.840 -13,01
2025-11-26 13F/A Jpmorgan Chase & Co 2.004.359 7,51 48.666 42,72
2025-11-03 13F GPS Wealth Strategies Group, LLC 1.103 0,00 27 30,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.044.992 35,66 39.448 68,40
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 14.684.209 2,09 268.574 -11,17
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 112.895 2.761
2025-11-07 13F Zions Bancorporation, National Association /ut/ 7.048 2,09 171 35,71
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 283 -6,91 5 -16,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.654 -34,15 195 -42,94
2025-11-14 13F Man Group plc 19.263 468
2025-11-04 13F Principal Financial Group Inc 385.263 -2,03 9.354 30,06
2025-11-13 13F Franklin Resources Inc 1.478.655 117,15 35.902 188,27
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.385 10,84 1.473 37,66
2025-11-14 13F Walleye Trading LLC Put 499.200 -10,81 12.121 18,41
2025-11-14 13F Walleye Trading LLC 11.828 2,56 287 36,67
2025-11-14 13F IHT Wealth Management, LLC 9.106 221
2025-11-07 13F Shell Asset Management Co 2.630 -58,56 0
2025-11-14 13F Walleye Trading LLC Call 243.400 -49,42 5.910 -32,86
2026-01-28 13F Atwood & Palmer Inc 600 0,00 15 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 85.917 -2,92 2.086 28,92
2026-01-22 13F Apollon Wealth Management, LLC 18.868 95,42 462 97,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.543 4,44 47 -9,80
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 108.066 -2,00 2.085 21,66
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 3.220 6,69 79 6,85
2025-11-12 13F LPL Financial LLC 442.851 18,51 10.752 57,33
2025-11-12 13F LPL Financial LLC Put 14.600 3,55 354 37,74
2025-11-12 13F AlphaCore Capital LLC 57.560 -1,84 1.398 30,32
2026-01-15 13F Jaffetilchin Investment Partners, LLC 45.771 91,75 1.120 93,26
2025-10-29 13F Pacific Heights Asset Management Llc 425.000 6,25 10.319 41,05
2025-11-12 13F Huntington National Bank 4.752 -43,37 115 -24,84
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 30.093 1,88 736 2,65
2026-01-28 13F Quaker Wealth Management, LLC 30 0,00 1
2026-01-26 13F Whittier Trust Co 2.200 0,00 53 -1,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 701 0,00 13 -14,29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 32.000 0,00 585 -12,95
2026-01-27 13F Institute for Wealth Management, LLC. 8.180 200
2025-10-30 13F Covestor Ltd 9.147 -4,05 0
2025-11-13 13F Css Llc/il Put 5.000 121
2025-10-20 13F Virginia Retirement Systems Et Al 152.000 58,50 3.691 110,38
2025-11-13 13F Css Llc/il Call 10.000 243
2025-08-26 NP TLSTX - Stock Index Fund 5.314 0,00 97 -12,61
2025-11-06 13F Atria Investments Llc 77.617 -1,54 1.885 30,74
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7.566 54,31 146 90,79
2025-11-12 13F Nomura Asset Management Co Ltd 12.896 -2,92 313 29,34
2025-10-30 13F Bruce G. Allen Investments, LLC 242 0,00 6 25,00
2025-11-06 13F Oppenheimer & Co Inc 52.720 25,17 1.280 66,23
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 104 -99,21 2 -99,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.601 0,00 48 -12,96
2026-01-21 13F Yousif Capital Management, Llc 49.667 -7,40 1.259 -3,30
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 6.700 -71,69 129 -64,85
2025-09-25 NP DFFVX - U.S. Targeted Value 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 2.417.109 29,88 46.626 61,23
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 207 -72,62 5 -61,54
2025-11-13 13F Rehmann Capital Advisory Group 11.639 0,19 283 33,02
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
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 74 -3,90 1 0,00
2025-10-17 13F Manitou Investment Management Ltd. 3.130 0,00 76 31,58
2025-11-14 13F State Of Wisconsin Investment Board 259.811 -0,04 6.308 32,72
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 8.190.800 0,00 149.810 -12,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.727 0,00 188 23,84
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -6.808 -10,87 -125 -22,50
2025-11-13 13F Canada Pension Plan Investment Board 381.500 7,65 9.263 42,91
2025-11-14 13F Mariner Investment Group Llc Call 100.000 0,00 500 203,03
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.890 0,00 75 25,00
2025-11-03 13F Valeo Financial Advisors, LLC 8.286 201
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-10-31 13F JustInvest LLC 130.342 4,03 3.165 38,11
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 33.800 -6,11 618 -18,25
2025-08-14 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 16.666 81,31 408 91,08
2025-11-03 13F Federated Hermes, Inc. 1.529 -2,61 37 32,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 222.506 0,00 4.070 -13,00
2025-10-29 13F Nordwand Advisors, LLC 28.000 680
2025-11-12 13F Islay Capital Management, Llc 1.000 0,00 24 33,33
2025-11-13 13F Jefferies Financial Group Inc. Put 25.000 607
2025-11-13 13F Jefferies Financial Group Inc. 74.859 1.818
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -6.383 991,11 -123 1.266,67
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -25.929 -9,56 -500 12,36
2025-09-24 NP IYE - iShares U.S. Energy 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 247.795 -3,63 4.780 19,62
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.184 8.357,14 22
2025-11-06 13F Ing Groep Nv 60.564 0,29 1.470 33,15
2026-01-30 13F North Star Investment Management Corp. 321 0,94 8 0,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 428 -12,11 8 -30,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.630 0,00 158 -13,26
2026-01-20 13F Cromwell Holdings LLC 1.248 0,00 31 0,00
2025-11-14 13F Bayesian Capital Management, LP 18.500 -30,97 449 -8,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 33.663 25,12 616 8,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15.636 0,00 286 -13,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18.496 -72,04 338 -75,68
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 153.420 -14,52 2.806 -25,61
2025-11-10 13F Kovitz Investment Group Partners, LLC 26.146 2,74 635 36,34
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.237.590 -10,62 132.376 -22,23
2025-11-13 13F Vestcor Inc 72.259 179,87 2
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 0,00 9 14,29
2025-11-05 13F swisspartners Advisors Ltd 448.460 21,37 10.915 61,70
2025-11-13 13F Dodge & Cox 35.200 -15,38 855 12,37
2025-11-14 13F Wealthspire Advisors, LLC 117 3
2025-08-27 NP NAESX - Vanguard Small-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 8.830.184 -4,23 161.504 -16,67
2025-11-14 13F Wellington Management Group Llp 174.293 -10,73 4.232 18,52
2025-10-28 13F Gibraltar Capital Management, Inc. 105.603 7,99 2.564 43,40
2025-11-14 13F Larson Financial Group LLC 5.323 -78,90 129 -72,02
2025-11-04 13F Penserra Capital Management LLC 61.748 86,25 1
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
Other Listings
US:APA 26,41 $
GB:0HGC 26,25 $
DE:2S3 21,74 €
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