ORLY - O'Reilly Automotive, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
Grundlæggende statistik
Institutionelle ejere 2664 total, 2624 long only, 12 short only, 28 long/short - change of 0,18% MRQ
Gennemsnitlig porteføljeallokering 0.4466 % - change of -4,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 811.106.907 - 76,03% (ex 13D/G) - change of 7,32MM shares 3,81% MRQ
Institutionel værdi (lang) $ 84.780.158 USD ($1000)
Institutionelt ejerskab og aktionærer

O'Reilly Automotive, Inc. (MX:ORLY) har 2664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 811,856,097 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Principal Financial Group Inc, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Morgan Stanley .

O'Reilly Automotive, Inc. (BMV:ORLY) 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%.

MX:ORLY / O'Reilly Automotive, 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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Important Note

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 353 -33,65 483 -7,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 69.788 1.387,07 6.290 -6,46
2025-11-03 13F Arizona State Retirement System 249.644 -0,46 26.914 19,07
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 221.243 1,32 23.852 21,20
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 35.213 1.334,34 3.174 -9,76
2025-10-08 13F Ipswich Investment Management Co., Inc. 13.350 0,00 1.439 19,62
2025-10-09 13F Toth Financial Advisory Corp 64.806 -0,25 6.987 19,32
2025-10-31 13F Modera Wealth Management, LLC 7.380 796
2025-11-12 13F Consolidated Portfolio Review Corp 7.542 11,24 819 34,04
2025-08-15 13F WFA of San Diego, LLC 30 1.400,00 3 0,00
2025-11-05 13F Canvas Wealth Advisors, LLC 3.576 -0,58 375 6,86
2025-11-13 13F/A Phoenix Holdings Ltd. 5.676 31,21 612 57,07
2025-10-27 13F Crew Capital Management, Ltd. 8.774 3,04 946 23,21
2025-11-05 13F Plato Investment Management Ltd 13.939 3,37 1.491 23,22
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 6.149 -5,28 663 13,16
2025-10-31 13F Patten & Patten Inc/tn 79.513 -1,08 8.572 18,33
2025-10-08 13F Bennett Selby Investments Lp 2.520 0,00 272 19,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.726 0,00 2.360 -0,42
2025-11-13 13F Meiji Yasuda Life Insurance Co 19.618 0,15 2.115 19,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.490 13,31 2.038 12,79
2025-10-07 13F McLean Asset Management Corp 5.442 0,50 562 16,36
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 70 8
2025-10-23 13F Kingswood Wealth Advisors, Llc 16.724 188,30 1.803 245,40
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8.895 1.158,13 802 -20,85
2025-11-10 13F Prestige Wealth Management Group LLC 375 0,00 40 21,21
2025-08-29 NP GRW - TCW Compounders ETF 36.570 1.868,25 3.596 36,74
2025-10-20 13F Chemistry Wealth Management LLC 2.325 0,00 251 19,62
2025-11-14 13F Man Group plc 479.612 -4,78 51.707 13,89
2025-10-10 13F Perpetual Ltd 7.859 0,00 847 19,63
2025-11-14 13F Destination Wealth Management 226.525 1,05 24.422 20,87
2025-11-06 13F Wealthfront Advisers Llc 148.093 8,14 15.966 29,36
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.906.280 1.397,45 187.425 4,03
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 6.000 0,00 647 19,63
2025-10-08 13F Country Club Bank /gfn 7.125 -2,06 766 18,21
2025-11-14 13F Williams Jones Wealth Management, LLC. 1.228.739 -0,15 132.470 19,44
2025-07-28 NP VCGAX - Growth & Income Fund 1.138 0,00 1.556 -0,45
2025-11-12 13F Boston Family Office Llc 6.555 1,16 1
2025-10-24 13F Sachetta, LLC 120 0,00 13 20,00
2025-11-14 13F Goldman Sachs Group Inc 8.322.786 -5,14 897.280 13,47
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 367.323 8,25 39.601 29,48
2025-11-10 13F Sound View Wealth Advisors Group, LLC 2.198 237
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 -10,20 1.504 -10,58
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.785 1.487,98 1.513 -0,13
2025-11-13 13F Loomis Sayles & Co L P 2.528.562 -1,07 272.604 18,33
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 340.710 1.512,14 30.708 1,43
2025-10-16 13F Tower View Investment Management & Research LLC 75 0,00 8 33,33
2025-10-31 13F Resona Asset Management Co.,Ltd. 330.960 -4,27 35.669 14,63
2025-10-20 13F Moody Lynn & Lieberson, Llc 130.756 3.124,56 14.097 3.761,92
2025-10-22 13F KG&L Capital Management,LLC 16.472 14,99 1.776 37,49
2025-11-14 13F/A Westpac Banking Corp 4.200 0,00 453 19,58
2025-10-27 13F PKO Investment Management Joint-Stock Co 20.000 2.156
2025-11-12 13F FineMark National Bank & Trust 5.895 -5,98 636 12,39
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.740 1.350,00 157 -8,77
2025-11-12 13F Rafferty Asset Management, LLC 196.914 -6,57 21.229 11,76
2025-11-14 13F Sittner & Nelson, Llc 150 0,00 16 23,08
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.890 -34,38 204 -21,62
2025-07-15 13F CHB Investment Group, LLC 42.413 4
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3.009 1.475,39 296 9,26
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0 -100,00
2025-11-14 13F Summit Trail Advisors, Llc 30.126 14,12 3.248 36,49
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 17.022 -15,73 23.278 -16,11
2025-10-17 13F Fortitude Family Office, LLC 155 3,33 17 23,08
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 3.840 0,00 414 19,36
2025-11-12 13F Manske Wealth Management 6.000 0,00 647 19,63
2025-11-14 13F Element Squared LLC 21.772 4,67 2.347 25,24
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 111.750 1.400,00 10.072 -5,62
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.658 0,56 21.412 0,11
2025-07-30 NP CCMG - CCM Global Equity ETF 2.662 -19,75 3.640 -20,11
2025-11-05 13F Savant Capital, LLC 14.187 -41,06 1.529 -29,51
2025-11-13 13F/A Cynosure Management, Llc 5.160 0,00 556 19,57
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 531.000 1.400,00 47.859 -5,63
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 2.570 0,00 3.514 -0,45
2025-11-06 13F Krilogy Financial LLC 3.217 305
2025-12-09 13F Painted Porch Advisors LLC 135 0,00 15 16,67
2025-10-30 13F Parkside Financial Bank & Trust 3.738 46,53 403 75,55
2025-11-13 13F Seacrest Wealth Management, Llc 16.429 -1,06 1.655 10,63
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 17 1.600,00 2 0,00
2025-10-29 13F Stegent Equity Advisors, Inc. 7.815 843
2025-11-12 13F Bellwether Advisors, LLC 22.164 1.268,15 2.390 1.536,30
2025-11-10 13F Thoroughbred Financial Services, Llc 15.904 10,41 2 0,00
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.952.777 1.350,15 176.004 -8,76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.215 110
2025-12-02 13F IFP Advisors, Inc 35.264 15,06 3.992 38,87
2025-11-12 13F Guerra Pan Advisors, Llc 1.890 204
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 21.000 1.893
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 4.307 1.507,09 388 1,31
2025-11-14 13F Moneta Group Investment Advisors Llc 171.950 -0,47 18.538 19,05
2025-10-06 13F RWM Asset Management, LLC 11.512 0,81 1.241 20,60
2025-10-17 13F Annex Advisory Services, LLC 594.934 5,28 64.140 25,94
2025-11-05 13F Portside Wealth Group, LLC 2.977 8,85 321 30,08
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.133 2.821,50 4.929 103,01
2025-10-21 13F Coastline Trust Co 2.622 4,05 283 24,23
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 1.928 208
2025-11-03 13F New York State Common Retirement Fund 1.015.325 -5,69 109.462 12,81
2025-11-07 13F Jacobi Capital Management LLC 3.878 -11,76 418 5,56
2025-10-30 13F Rakuten Investment Management, Inc. 3.389.453 45.996,19 616.372 5.851,26
2025-11-07 13F Amica Mutual Insurance Co 21.345 0,00 2 100,00
2025-10-16 13F Lockerman Financial Group, Inc. 2.400 0,00 259 19,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.060 1.400,00 546 -5,54
2025-11-12 13F Modern Wealth Management, LLC 16.145 -3,10 1.741 15,92
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-10-31 13F Monte Financial Group, LLC 0 -100,00 0
2025-11-14 13F Fiduciary Management Inc /wi/ 0 -100,00 0 -100,00
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 32.307 -10,92 3.483 6,58
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.910 1.575,44 188 16,15
2025-10-29 13F Vista Investment Partners Ii, Llc 48.797 0,33 5.261 20,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 40.491 601,02 3.649 -55,90
2025-11-07 13F Marble Harbor Investment Counsel, LLC 289.260 -1,05 31.185 18,36
2025-11-14 13F Bridgeway Capital Management Inc 25.950 0,00 2.798 19,63
2025-10-21 13F West Branch Capital LLC 250 4,17 27 23,81
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 98.797 1.477,22 9.714 9,58
2025-11-05 13F Hantz Financial Services, Inc. 48.217 -8,06 5 25,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 70.308 9,22 7.580 30,63
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 27.060 2.439
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8.779 1.547,09 791 3,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -5,57 371 -6,09
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 9.880 1.792,72 971 31,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.540 1.834,43 319 21,76
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 52.981 1.392,00 5.209 3,66
2025-08-14 13F Principia Wealth Advisory, LLC 86 2.766,67 8 75,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-11-14 13F New Vernon Investment Management Llc 18.000 0,00 1.941 19,61
2025-10-21 13F Gateway Investment Advisers Llc 2.625 9,38 283 31,02
2025-11-07 13F Pallas Capital Advisors LLC 79.396 -18,98 8.560 -3,09
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9.281 2.279,74 836 86,19
2025-10-28 13F Global Trust Asset Management, LLC 45 0,00 5 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 4.317.299 1.697,06 389.118 13,06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.952 13,63 4.037 13,12
2025-10-28 13F Leavell Investment Management, Inc. 3.350 -8,09 361 10,06
2025-11-12 13F Barclays Plc 2.775.041 -20,91 299.177 94.576,27
2025-10-10 13F Sound Income Strategies, LLC 3.015 12,92 301 25,00
2025-11-03 13F Foundations Investment Advisors, LLC 5.888 -6,97 635 11,23
2025-11-14 13F Prudential Plc 16.005 -80,38 1.725 -76,54
2025-10-28 13F Qrg Capital Management, Inc. 42.440 -44,34 4.575 -33,43
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 438 1.268,75 43 -4,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.018 1.254,36 182 -15,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 855 871,59 77 -38,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10.395 1.322,02 937 -10,60
2025-10-15 13F DAVENPORT & Co LLC 1.018.852 -10,02 109.741 7,98
2025-11-06 13F Allegheny Financial Group LTD 3.020 0,00 326 19,49
2025-11-14 13F Brevan Howard Capital Management LP 15.379 -64,18 1.658 -57,15
2025-07-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-10-08 13F Hilltop National Bank 5.637 608
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.865 24,57 258 -88,19
2025-11-12 13F Systematic Alpha Investments, LLC 27.000 0,00 2.911 19,61
2025-10-22 13F Gladstone Institutional Advisory LLC 9.848 1.062
2025-11-12 13F Harbour Investments, Inc. 19.645 -6,39 2.118 11,95
2025-11-14 13F Credit Agricole S A 82.785 1.545,50 8.925 23,84
2025-10-14 13F/A Zrc Wealth Management, Llc 26 3
2025-11-12 13F Truepoint, Inc. 0 -100,00 0
2025-11-13 13F Kendall Capital Management 23.130 -1,80 2.494 17,43
2025-11-14 13F M&t Bank Corp 130.059 -10,93 14.022 6,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.960 1.345,26 357 -9,18
2025-10-31 13F Frazier Financial Advisors, LLC 441 0,92 48 20,51
2025-11-13 13F De Burlo Group Inc 331.625 0,95 35.752 20,76
2025-11-13 13F RMB Capital Management, LLC 9.558 1,04 1.031 20,89
2025-11-13 13F Rathbone Brothers plc 1.500.251 -0,32 161.742 19,23
2025-11-04 13F SGL Investment Advisors, Inc. 46.175 1,00 4.234 1,07
2025-11-13 13F Jump Financial, LLC 66.224 -74,46 7.140 -69,46
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 64 39,13 88 38,10
2025-11-07 13F Cornerstone Advisors, LLC 81.600 0,00 8.797 19,62
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3.150 1.400,00 284 -5,67
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 618.790 1.357,55 55.772 -8,30
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 60.980 1.857,00 5.996 35,97
2025-10-31 13F Retirement Systems of Alabama 181.000 -1,33 19.514 18,03
2025-11-12 13F V-Square Quantitative Management LLC 20.119 6,44 2.169 27,36
2025-11-14 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-10-21 13F Salomon & Ludwin, LLC 423 44
2025-10-30 13F BKD Wealth Advisors, LLC 198.170 -1,25 21.365 18,12
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0 -100,00
2025-12-10 13F Mainstay Capital Management Llc /adv 13.752 -49,46 1.483 -39,56
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29.385 1.400,00 2.889 4,22
2025-10-14 13F TCI Wealth Advisors, Inc. 2.261 1,30 244 20,90
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 147 -44,74 201 -21,48
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 160.855 -0,97 17.342 18,46
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 55 0,00 75 0,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -16,19 20 -81,31
2025-10-30 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-12-01 13F Investment Research Partners LLC 7.893 746
2025-10-17 13F Everpar Advisors Llc 1.974 213
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 746 65,78 80 100,00
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.261 1.333,51 517 -0,39
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 30.597 1.088,69 3.008 1,35
2025-11-14 13F Algert Global Llc 37.728 1,87 4 33,33
2025-11-13 13F Quantitative Investment Management, LLC 8.102 -70,53 1 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4.697 -2,08 6.423 -2,52
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 22 31
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 124.809 0,53 13.456 20,25
2025-10-28 13F Richardson Financial Services Inc. 2.295 -10,18 247 6,93
2025-10-24 13F Cromwell Holdings LLC 2.730 0,00 294 19,51
2025-11-05 13F Fortune Financial Advisors, LLC 38.171 1,03 4.115 20,85
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.670 1.400,00 263 4,38
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F Atticus Wealth Management, Llc 2.790 67,57 301 100,00
2025-10-16 13F Griffin Asset Management, Inc. 16.180 1,22 1.744 21,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.900 187
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 49.959 1.359,08 4.503 -8,22
2025-11-10 13F Aries Wealth Management 4.965 0,00 535 19,69
2025-10-29 13F Oak Ridge Investments Llc 206.771 1,72 22.292 21,68
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 40.174 -0,66 4.331 18,85
2025-11-14 13F/A Skopos Labs, Inc. 21.484 -0,97 1.915 -2,05
2025-11-10 13F Personal Cfo Solutions, Llc 2.872 5,43 310 26,12
2025-11-12 13F LOM Asset Management Ltd 29.770 6,74 3.210 27,68
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 64.504 979,38 6.342 -25,01
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-11-05 13F Alphinity Investment Management Pty Ltd 4.040.627 435.620
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15.649 1.612,14 1.539 18,95
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 1.560 1.292,86 141 -12,50
2025-11-12 13F LPL Financial LLC 770.700 7,70 83.089 28,83
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 165 1.400,00 16 6,67
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 61.095 1.363,35 5.506 -7,94
2025-11-14 13F Prelude Capital Management, Llc 3.727 -3,42 402 15,56
2025-11-13 13F Maren Capital LLC 0 -100,00 0 -100,00
2025-11-12 13F Interchange Capital Partners, LLC 2.664 287
2025-10-17 13F Boston Trust Walden Corp 122.756 -0,39 13.234 19,15
2025-11-13 13F Pacific Center for Financial Services 75 0,00 8 33,33
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 790.873 -4,61 85.264 14,11
2025-11-06 13F IMA Wealth, Inc. 6.015 0,00 648 19,56
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-11-07 13F W.G. Shaheen & Associates DBA Whitney & Co 3.600 0,00 388 19,75
2025-10-30 13F Wendell David Associates Inc 56.890 -0,09 6 20,00
2025-11-04 13F Penserra Capital Management LLC 4.767 0,57 1
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-10-27 13F Exencial Wealth Advisors, Llc 10.444 1,99 1.126 22,02
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 524.844 -2,25 56.583 16,93
2025-11-03 13F Agp Franklin, Llc 26.919 0,11 2.902 19,77
2025-11-12 13F RPg Family Wealth Advisory, LLC 85.832 -0,51 9.254 19,01
2025-11-12 13F Rockbridge Capital Management LLC 161.885 -6,67 17.453 11,64
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 169.095 1.400,00 15.241 -5,63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12.923 1.404,42 1.271 4,53
2025-11-07 13F HighTower Advisors, LLC 349.361 7,10 37.665 28,10
2025-11-14 13F Trexquant Investment LP 157.014 -53,88 16.928 -44,83
2025-11-07 13F Vanguard Group Inc 79.271.530 0,55 8.546.264 20,28
2025-10-17 13F Ethic Inc. 27.360 -59,10 2.950 -50,55
2025-10-22 13F WP Advisors, LLC 3.210 0,00 346 19,72
2025-10-21 13F PDS Planning, Inc 7.171 3,03 773 23,29
2025-11-14 13F State Of Wisconsin Investment Board 510.225 -8,15 55.007 9,87
2025-10-22 13F CoreCap Advisors, LLC 2.375 -61,95 256 -54,45
2025-11-13 13F Gulf International Bank (UK) Ltd 43.552 -1,74 5 33,33
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 51 142,86 70 146,43
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
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 571.980 1.357,09 51.553 -8,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.473 133
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 1.323.039 3,74 142.637 24,09
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 202.859 -4,67 21.870 14,03
2025-11-14 13F Cetera Investment Advisers 370.620 16,79 39.957 39,71
2025-11-14 13F Morgan Stanley 16.626.108 0,17 1.792.461 19,82
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 449.756 6,77 48 27,03
2025-11-18 13F/A Silvant Capital Management LLC 46.243 15,33 4.985 37,97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25.800 1.545,41 2.325 3,52
2025-11-13 13F LM Advisors LLC 3.000 0,00 0
2025-10-24 13F Winthrop Advisory Group LLC 1.875 202
2025-11-06 13F Oppenheimer & Co Inc 204.251 -2,28 22.020 16,89
2025-11-20 13F Asset Dedication, LLC 2.295 -0,65 247 18,75
2025-11-24 13F Trust Investment Advisors 2.184 235
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5.058 1.396,45 456 -5,99
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6.000 1.400,00 541 -5,76
2025-10-20 13F BluePath Capital Management, LLC 16.358 13,83 1.764 36,14
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.622 1.357,28 20.217 1,24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69.413 1.465,12 6.256 -1,53
2025-11-12 13F Erste Asset Management GmbH 134.833 23,17 14.500 48,66
2025-10-28 13F Pembroke Management, LTD 4.973 23,34 536 47,66
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 204.312 1.412,86 18.415 -4,82
2025-10-02 13F Central Pacific Bank - Trust Division 26.548 -3,50 2.862 15,45
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 229.445 -1,29 24.736 18,07
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 41.116 1.585,08 4.043 17,06
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 501 1.987,50 685 2.040,63
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 113.670 1.400,00 11.176 4,21
2025-11-14 13F Twinbeech Capital Lp 15.550 -95,01 1.676 -94,03
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.136 1.244,65 30.886 -6,58
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 48.045 4.330
2025-11-13 13F Van Eck Associates Corp 112.224 -7,70 12 20,00
2025-11-12 13F Commons Capital, Llc 9.888 1,06 1.066 21,00
2025-11-10 13F Cary Street Partners Financial Llc 3.285 -0,33 354 19,19
2025-11-03 13F AE Wealth Management LLC 16.370 -3,74 1.765 15,14
2025-11-14 13F Balyasny Asset Management Llc Call 3.900 420
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28.590 1.400,00 2.577 -5,64
2025-11-14 13F Balyasny Asset Management Llc 8.962 55,67 966 86,49
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 2.423 -7,52 3.313 -7,92
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4.127 0,00 445 19,68
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.062 7,10 9.657 6,62
2025-10-17 13F Chesapeake Asset Management Llc 210 0,00 23 22,22
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2.927 1.094,69 264 -24,86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 46.960 5.799,50 4.233 271,23
2025-10-17 13F Mayflower Financial Advisors, LLC 2.776 299
2025-11-13 13F F/M Investments LLC 109.643 -0,03 11.821 19,58
2025-11-13 13F Beese Fulmer Investment Management, Inc. 292.927 -1,41 31.580 17,93
2025-11-14 13F Df Dent & Co Inc 497.631 -4,26 53.650 14,52
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 4.650 38,31 501 65,35
2025-10-20 13F TBH Global Asset Management, LLC 4.995 0,00 539 19,56
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.564 565,56 2.513 -53,76
2025-11-12 13F Integrated Advisors Network LLC 28.088 -1,12 3.028 18,28
2025-11-14 13F Wetherby Asset Management Inc 21.735 0,85 2.343 20,65
2025-11-14 13F Utah Retirement Systems 140.835 -0,95 15.183 18,48
2025-08-21 NP RTH - VanEck Vectors Retail ETF 121.143 1.443,81 10.919 -2,87
2025-11-12 13F West Family Investments, Inc. 9.777 10,47 1.054 32,25
2025-11-04 13F Agf Management Ltd 1.395.462 -1,02 150.445 18,39
2025-11-12 13F Intech Investment Management Llc 133.794 4,21 14.424 24,66
2025-11-06 13F Boston Private Wealth Llc 17.601 -2,70 1.898 16,38
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 101.339 112,25 10.925 153,89
2025-11-12 13F Nomura Asset Management Co Ltd 1.612.591 11,75 173.853 33,67
2025-11-06 13F Legacy Financial Strategies, LLC 4.079 2,31 440 22,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.415 1.400,00 218 -5,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 29.535 676,62 2.662 -51,16
2025-11-12 13F Montag A & Associates Inc 20.666 -0,85 2.228 18,64
2025-11-13 13F Legacy Advisors, LLC 3.969 428
2025-07-21 13F Credential Securities Inc. 994 6,77 272 17,83
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 14.463 10.305,04 1.304 627,93
2025-11-13 13F PFG Advisors 55.295 6,61 5.961 27,54
2025-10-31 13F Biltmore Family Office, LLC 2.685 14,74 289 37,62
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.677 1.367,22 21.992 1,93
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 12.214 1.172,29 1.101 -20,00
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 360 1.400,00 35 6,06
2025-11-13 13F Treasurer of the State of North Carolina 595.861 -0,85 64 18,52
2025-11-14 13F Sovereign's Capital Management, LLC 7.109 0,41 766 20,06
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 87.657 1.172,60 7.901 -19,94
2025-11-14 13F Binnacle Investments Inc 116 3,57 13 20,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 185 825,00 17 -42,86
2025-11-04 13F Callan Family Office, LLC 59.099 -8,83 6.371 9,06
2025-07-23 13F Bingham Private Wealth, Llc 2.518 1.246,52 227 -15,36
2025-11-13 13F Banque Cantonale Vaudoise 43.199 21,98 5 33,33
2025-11-14 13F Aberdeen Wealth Management LLC 7.500 0,00 809 19,70
2025-10-23 13F Moran Wealth Management, LLC 42.570 -1,49 4.589 17,85
2025-11-06 13F MidWestOne Financial Group, Inc. 15.028 -5,93 1.620 12,58
2025-10-29 13F Americana Partners, LLC 5.796 0,68 625 20,46
2025-11-10 13F Waddell & Associates, Llc 8.061 5,37 869 26,12
2025-11-03 13F Hollencrest Capital Management 105 -61,11 11 -54,17
2025-11-14 13F Susquehanna International Group, Llp Call 1.235.400 -10,52 133.188 7,04
2025-11-14 13F Susquehanna International Group, Llp Put 725.700 -13,01 78.238 4,06
2025-11-24 13F Pointe Capital Management LLC 10.320 0,00 1.113 19,57
2025-11-14 13F Susquehanna International Group, Llp 222.357 -39,06 23.972 -27,10
2025-10-29 13F Sequoia Financial Advisors, LLC 37.839 4,76 4.079 25,31
2025-11-03 13F Great Lakes Advisors, Llc 59.131 -7,75 6.375 10,35
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.436 1.342,88 2.923 -9,22
2025-08-28 NP STFBX - State Farm Balanced Fund 33.000 1.400,00 2.974 -5,62
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.650 0,00 2.256 -0,44
2025-10-22 13F Index Fund Advisors, Inc. 3.901 -52,89 421 -43,70
2025-10-20 13F Seascape Capital Management 50.106 3,98 5 25,00
2025-10-21 13F Pictet North America Advisors SA 120.668 -0,96 13.009 18,47
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7.960 -41,95 10.885 -42,21
2025-11-03 13F Tandem Investment Advisors, Inc. 61.938 -2,63 7 20,00
2025-10-22 13F GoalVest Advisory LLC 590 0,00 64 18,87
2025-10-24 13F We Are One Seven, LLC 41.099 1,76 4.431 21,70
2025-11-12 13F Left Brain Wealth Management, LLC 35.401 2,03 3.817 22,03
2025-11-06 13F Illinois Municipal Retirement Fund 320.801 -4,54 34.586 14,18
2025-11-12 13F DnB Asset Management AS 163.781 4,97 17.657 25,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 38.731 0,22 4.176 19,87
2025-09-29 NP QTR - Global X NASDAQ 100 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 129 1.333,33 13 0,00
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 2.427 -3,23 3.319 -3,69
2025-11-12 13F Beaton Management Co. Inc. 59.420 -1,66 6 20,00
2025-10-23 13F Campbell Newman Asset Management Inc 8.010 0,00 864 19,69
2025-11-06 13F New York Life Investment Management Llc 124.053 -3,29 13.374 15,69
2025-11-14 13F Menard Financial Group LLC 2.790 -21,85 301 -6,54
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.085 1.581,45 205 16,57
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 53.125 -6,33 72.648 -6,75
2025-10-14 13F Clarius Group, LLC 5.362 -31,94 578 -18,59
2025-11-10 13F Fortis Capital Management LLC 6.740 1,05 727 20,80
2025-10-29 13F Capital Advisory Group Advisory Services, LLC 5.595 2,47 603 22,56
2025-11-17 13F Palisade Asset Management, LLC 121 13
2025-11-14 13F Moors & Cabot, Inc. 10.533 -2,16 1.136 17,01
2025-08-26 NP Profunds - Profund Vp Consumer Services 4.310 1.336,67 388 -9,56
2025-11-14 13F KP Management LLC 67.500 0,00 7.277 19,63
2025-11-13 13F Black Swift Group, LLC 7.000 755
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.110 1.323,08 100 -9,91
2025-10-23 13F Venturi Wealth Management, LLC 1.715 185
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-10 13F MAI Capital Management 16.001 7,41 1.725 28,54
2025-11-06 13F Public Sector Pension Investment Board 72.550 12,98 7.822 35,15
2025-11-14 13F St. Nicholas Private Asset Management, Inc 32.531 0,53 3.507 20,27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 111.745 0,55 12.047 20,28
2025-10-24 13F Meeder Advisory Services, Inc. 27.457 -1,04 2.960 18,40
2025-11-06 13F ProShare Advisors LLC 1.061.167 -19,48 114.404 -3,69
2025-11-14 13F Snowden Capital Advisors LLC 13.282 -2,36 1.432 16,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 108.721 2.576,54 10.689 85,96
2025-11-17 13F GWM Advisors LLC 74.572 7,33 8.040 28,38
2025-11-04 13F Winnow Wealth Llc 92 10
2025-11-14 13F Oddo Bhf Asset Management Sas 26.922 1,06 2.902 20,87
2025-11-03 13F J. Safra Sarasin Holding AG 26.703 2.879
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 92.281 1.359,22 8.317 -8,19
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 21.210 1.912
2025-11-03 13F Hallmark Capital Management Inc 7.229 12,25 779 34,31
2025-10-22 13F Cerity Partners LLC 226.672 1,97 24.437 21,98
2025-11-06 13F Wesbanco Bank Inc 32.368 -9,45 3.490 8,32
2025-11-07 13F Account Management LLC 58.225 -2,10 6.277 17,11
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 24.585 1.277,31 2.216 -13,38
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13.599 0,61 18.597 0,16
2025-10-21 13F Capital Advisors Inc/ok 2.408 -21,05 260 -5,47
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-10 13F Castleview Partners, Llc 6.662 -8,35 718 9,62
2025-10-15 13F Busey Wealth Management 123.709 1,02 13.337 20,83
2025-11-12 13F Freestone Capital Holdings, LLC 1.905 205
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 246.268 1.396,98 24.213 4,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-11-10 13F Convergence Financial, LLC 9.979 22,83 1.076 46,86
2025-11-06 13F Gateway Wealth Partners, LLC 1.857 200
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 75.645 1.140,08 6.818 -21,98
2025-10-27 13F Argentarii, LLC 4.013 9,08 433 30,51
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 240 -46,78 22 -89,34
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 750.240 1.788,11 73.764 31,18
2025-09-29 NP VEGN - US Vegan Climate ETF 4.650 1.566,67 457 15,99
2025-11-05 13F Checchi Capital Advisers, LLC 9.600 -9,71 1.035 7,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 30 1.400,00 3 0,00
2025-10-28 13F Csenge Advisory Group 4.105 443
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187.454 1.391,87 16.895 -6,14
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 79.027 8.520
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 13.599 1.080,47 1.226 -25,76
2025-10-17 13F MKT Advisors LLC 2.394 0,38 253 17,21
2025-10-20 13F Continuum Advisory, LLC 4.505 3,33 486 23,72
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2.160 1.400,00 212 4,43
2025-10-21 13F PICTET BANK & TRUST Ltd 13.920 0,00 1.501 19,62
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 4.985 1.572,82 449 5,40
2025-11-04 13F Meridian Wealth Management, LLC 44.738 -0,91 4.823 18,53
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12.148 -21,36 16.612 -21,71
2025-10-07 13F Salem Investment Counselors Inc 1.290 -4,44 139 14,88
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1.164 3,93 1.592 3,45
2025-11-07 13F Taylor Hoffman Capital Management LLC 4.560 0,00 492 19,76
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 4.293 1,08 463 20,94
2025-10-30 13F Teacher Retirement System Of Texas 545.299 48,19 58.789 77,26
2025-11-14 13F Quest Investment Management Llc 96.045 50,27 10.355 79,76
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 189.750 1.310,78 17.102 -11,24
2025-11-14 13F Clark Capital Management Group, Inc. 8.431 28,58 909 53,90
2025-11-13 13F Brown Brothers Harriman & Co 11.547 47,57 1.245 76,45
2025-11-04 13F Atlantic Union Bankshares Corp 42.943 336,41 4.630 422,46
2025-10-30 13F AAFMAA Wealth Management & Trust LLC 14.134 -1,11 1.524 18,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 72 -23,40 98 -24,03
2025-10-22 13F Spirepoint Private Client, Llc 56.520 -0,74 6.093 18,73
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 225.968 1.377,78 20.366 -7,03
2025-11-12 13F Westfield Capital Management Co Lp 817.026 33,42 88.084 59,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13.995 1.400,00 1.261 -5,61
2025-08-26 NP Institutional Investment Strategy Fund 45 1.400,00 4 0,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 584.401 -13,57 799.168 -13,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 66.360 1.400,00 5.981 -5,62
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-14 13F L2 Asset Management, LLC 3.994 4,45 431 25,00
2025-11-14 13F ExodusPoint Capital Management, LP 48.709 -60,15 5.251 47.636,36
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 525.378 -5,57 56.641 12,95
2025-11-13 13F Franklin Resources Inc 1.140.362 4,11 122.942 24,53
2025-10-23 13F CX Institutional 6.283 69,17 1
2025-11-14 13F NorthRock Partners, LLC 12.905 36,92 1.391 63,84
2025-10-21 13F ETF Portfolio Partners, Inc. 2.580 0,00 278 19,83
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 3.315 1.400,00 299 -5,70
2025-08-05 13F Scarborough Advisors, LLC 30 3
2025-11-05 13F Alps Advisors Inc 4.328 0,00 467 19,49
2025-11-07 13F Murphy & Mullick Capital Management Corp 667 0,00 65 6,56
2025-10-21 13F Moss Adams Wealth Advisors LLC 2.895 5,01 312 25,81
2025-11-13 13F Acadian Asset Management Llc 64.576 -78,22 7 -76,92
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 60 82
2025-10-10 13F Ccm Investment Advisers Llc 12.345 -0,96 1.331 18,43
2025-11-10 13F Vestmark Advisory Solutions, Inc. 51.657 33,98 5.569 60,26
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-10-30 13F Bruce G. Allen Investments, LLC 174 -1,69 19 20,00
2025-11-12 13F New Age Alpha Advisors, LLC 47.327 -12,54 5.102 4,61
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.335 1.235,00 131 -8,39
2025-11-12 13F Weik Capital Management 53.960 -0,45 5.817 19,08
2025-11-14 13F D. E. Shaw & Co., Inc. 517.442 -52,13 55.785 -42,74
2025-08-08 13F Union Savings Bank 2.895 1.400,00 285 2,90
2025-10-10 13F SK Wealth Management, LLC 4.275 0,00 426 7,85
2025-11-06 13F CAPROCK Group, Inc. 27.400 1.513,66 2.841 16,73
2025-10-31 13F GHP Investment Advisors, Inc. 2.730 0,00 294 19,51
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26.735 1.405,35 2.629 4,58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.436 1.292,00 220 -12,40
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89.427 1.492,93 8.060 0,22
2025-11-13 13F Carmignac Gestion 316.540 -50,26 34.126 -40,50
2025-11-17 13F Blue Chip Partners, Inc. 257.991 73,01 27.814 106,96
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 411.222 1.403,06 40.431 4,42
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.305 1.382,27 1.603 3,02
2025-08-28 NP STFGX - State Farm Growth Fund 163.500 1.334,21 14.736 -9,77
2025-10-15 13F Cwm, Llc 35.543 26,31 4 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36.360 1.367,31 3.277 -7,66
2025-11-10 13F Avalon Trust Co 1.932 0,62 208 20,23
2025-12-02 13F Swiss Life Asset Management Ltd 162.394 19,42 17.508 42,84
2025-10-17 13F Traveka Wealth, LLC 2.210 238
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 675 1.400,00 61 -6,25
2025-11-12 13F Catalyst Financial Partners Llc 7.992 2,49 862 22,65
2025-10-07 13F Canandaigua National Bank & Trust Co 16.525 -5,52 1.782 13,01
2025-11-13 13F Promus Capital, LLC 12.536 1,67 1.352 21,60
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 229.515 928,29 20.686 -35,31
2025-10-15 13F Swedbank AB 440.370 1,80 47.476 21,77
2025-11-13 13F Nutshell Asset Management Ltd 20.200 -3,81 2.178 15,06
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 5.629 1.536,34 553 13,79
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 4.098 1.234,85 369 -15,95
2025-11-14 13F CI Private Wealth, LLC 1.076.732 30,11 115.826 55,29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.860 1.317,75 979 -10,85
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.355 1.700,28 625 25,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 42.480 1.299,21 3.829 -11,98
2025-10-31 13F Ewa, Llc 2.559 5,09 276 25,57
2025-10-28 13F Procyon Private Wealth Partners, LLC 43.638 18,23 4.705 41,43
2025-10-10 13F ABLE Financial Group, LLC 3.010 1,35 325 21,35
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 68.998 1.408,48 6.784 4,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 465 1.450,00 42 -2,38
2025-09-29 NP QYLD - Global X NASDAQ 100 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 416.544 1.102,70 40.955 -16,44
2025-10-24 13F Valmark Advisers, Inc. 6.917 -0,96 746 18,44
2025-10-21 13F Global Retirement Partners, LLC 2.916 2,42 314 22,66
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.710 1.404,47 6.952 4,53
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 196.002 1.385,31 17.666 -6,55
2025-11-07 13F Advisors Capital Management, LLC 43.541 0,25 4.694 19,93
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 5
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 347 2,36 475 1,94
2025-10-24 13F TFC Financial Management 918 0,33 99 19,51
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 24.264.217 1.419,81 2.186.934 -4,38
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10 0,00 14 27,27
2025-11-14 13F Voloridge Investment Management, Llc 4.391 -99,33 473 -99,20
2025-10-30 13F Coign Capital Advisors LLC 7.007 -0,69 755 18,90
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-06 13F Stratos Wealth Advisors, LLC 8.327 3,96 898 24,41
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-11-14 13F Strategic Wealth Designers 143.446 1.414,26 15.465 1.712,90
2025-11-13 13F Camden Capital, LLC 12.206 107,73 1.316 148,58
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 30.836 30,44 3.324 56,06
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.590 775,00 255 -39,23
2025-10-09 13F Voya Investment Management Llc 3.529.636 55,59 379.884 85,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 811.910 1.408,85 73.177 -5,07
2025-10-21 13F Cascade Financial Partners, LLC 3.203 0,00 345 19,79
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42.619 1.636,01 4.190 20,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.815 1.317,97 164 -10,93
2025-11-10 13F Rice Partnership, LLC 31.728 0,46 3.421 20,17
2025-10-24 13F State of Alaska, Department of Revenue 90.711 -5,39 10 12,50
2025-10-31 13F Aegon Asset Management Uk Plc 170.070 -19,73 18.334 96.389,47
2025-10-07 13F Montecito Bank & Trust 5.260 1.607,79 567 28,57
2025-11-12 13F Catalyst Capital Advisors LLC 3.169 -4,17 342 14,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.087 -98
2025-10-29 13F Inspire Advisors, LLC 14.676 5,37 1.582 26,06
2025-10-27 13F First United Bank Trust/ 62 313,33 7 500,00
2025-11-07 13F King Luther Capital Management Corp 2.276.855 8,07 245.468 29,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 570 32,25 51 -86,96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 24.195 1.444,03 2.181 -2,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 174.472 1.540,55 15.725 3,22
2025-11-07 13F Maridea Wealth Management LLC 5.158 -11,45 521 -0,76
2025-11-12 13F Catalyst Funds Management Pty Ltd 7.000 755
2025-10-28 13F Community Bank & Trust, Waco, Texas 11.700 0,00 1 0,00
2025-11-13 13F FORA Capital, LLC 12.010 40,81 1.295 68,49
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 179.310 1.361,01 17.630 1,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -518.260 -15.510,65 -46.711 -1.069,69
2025-10-29 13F Sage Mountain Advisors LLC 8.165 6,79 880 27,72
2025-10-27 13F Quent Capital, LLC 6.032 1,04 650 20,82
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.850 444,95 870 -11,22
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-11-14 13F Sagard Holdings Management Inc. 525 0,00 57 19,15
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37.601 3.389
2025-11-14 13F Voleon Capital Management Lp 66.549 61,79 7.175 93,53
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 647.456 1.337,90 58.355 -9,54
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 780 1.429,41 70 -4,11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21.650 1.362,84 1.951 -7,97
2025-10-22 13F Financial Perspectives, Inc 1.500 0,00 162 19,26
2025-10-28 13F American Capital Advisory, LLC 36 2,86 4 0,00
2025-07-28 NP VGLSX - Global Strategy Fund 109 0,00 149 0,00
2025-10-14 13F Deane Retirement Strategies, Inc. 56.182 -1,20 6.056 18,24
2025-11-13 13F Vinva Investment Management Ltd 8.919 -69,01 959 -62,63
2025-11-14 13F Nbc Securities, Inc. 3.967 -80,99 428 42.600,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 298.200 3.213,33 26.877 108,45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 484 -10,04 662 -10,55
2025-10-24 13F Cross Staff Investments Inc 6.000 0,00 647 19,63
2025-11-10 13F Resources Investment Advisors, LLC. 10.171 -0,76 1.097 18,74
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 99.259 1.173,53 8.946 -19,87
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 30.789 21,25 3.319 45,06
2025-11-14 13F Aquatic Capital Management LLC 195.018 21.025
2025-11-14 13F Eventide Asset Management, Llc 533.086 0,90 57.467 20,71
2025-10-29 13F Triasima Portfolio Management inc. 38.965 0,72 4.201 20,48
2025-10-16 13F Trust Co Of Toledo Na /oh/ 3.345 81,30 361 116,87
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 405 1.400,00 37 -5,26
2025-11-14 13F Moore Capital Management, Lp 5.675 612
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4.680 1.164,86 422 -20,57
2025-11-14 13F Point72 (DIFC) Ltd 60.098 6.479
2025-11-04 13F Independent Advisor Alliance 42.065 0,52 4.535 20,26
2025-11-14 13F Point72 (DIFC) Ltd Put 200 -33,33 22 -22,22
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.452 1.401,72 1.028 4,37
2025-11-14 13F Point72 (DIFC) Ltd Call 200 -81,82 22 -78,79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3.675 22.868,75 331 1.404,55
2025-11-13 13F Invesco Ltd. 9.437.076 -0,48 1.017.411 19,04
2025-10-30 13F Vantage Investment Partners, LLC 430.418 -9,67 46.403 8,05
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 19.140 1.400,00 1.882 4,21
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.248 1.359,81 563 -8,16
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.305 1.369,28 423 2,17
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.152 2,41 49.438 1,95
2025-10-24 13F Trilogy Capital Inc. 2.617 -0,38 282 19,49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.430 1.400,00 489 -5,60
2025-11-13 13F Texas Capital Bancshares Inc/tx 30 3
2025-11-12 13F Neo Ivy Capital Management 9.230 -11,37 995 6,08
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2.352 1.522,07 212 1,93
2025-11-10 13F Equitable Trust Co 2.490 0,00 268 19,64
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.002 -0,19 45.130 -0,64
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.600 0,00 388 19,75
2025-10-23 13F Clean Yield Group 8.910 0,00 961 19,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 25.695 1.775,55 2.316 85,94
2025-10-23 13F Lecap Asset Management Ltd 19.717 2.126
2025-10-16 13F Signature Resources Capital Management, LLC 45 0,00 5 0,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 340 465
2025-11-13 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 3.897 377,57 5.329 375,80
2025-11-14 13F SummitTX Capital, L.P. 3.766 -35,51 406 -22,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.030 1.400,00 3.248 4,20
2025-10-29 13F Sterling Investment Advisors Llc /adv 3.827 -61,87 413 -34,19
2025-11-14 13F One Madison Group Llc 140.000 -22,22 15.093 -6,97
2025-11-14 13F Imprint Wealth LLC 6 1
2025-11-17 13F/A Keystone Financial Group 2.455 -0,81 265 18,39
2025-10-22 13F Eads & Heald Wealth Management 28.578 -3,97 3 50,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 38.392 4.427,36 3.460 185,01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 9.540 1.296,78 860 -12,17
2025-10-27 13F Midwest Capital Advisors, LLC 240 0,00 26 19,05
2025-11-13 13F Russell Investments Group, Ltd. 2.334.228 -1,66 251.632 17,66
2025-10-17 13F E. Ohman J:or Asset Management AB 36.930 0,00 3.981 19,62
2025-11-14 13F CSM Advisors, LLC 31.655 779,31 3
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.871 1.384,94 3.323 -6,58
2025-10-21 13F First National Bank Sioux Falls 8.836 -0,71 953 18,70
2025-11-13 13F Qsemble Capital Management, LP 94.648 10.204
2025-08-13 13F Nbw Capital Llc 48.771 1.434,16 4.396 -3,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.551 1.420,32 951 -4,43
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.818 -0,62 5.221 -1,06
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.456 1.318,65 10.663 -1,44
2025-10-20 13F Diversified Trust Co 14.776 4,24 1.593 24,75
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 6.487 8,77 699 30,17
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.944 1.272,18 12.678 -4,67
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 52.215 1.391,43 4.706 -6,16
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1.082.752 864,72 106.456 -32,98
2025-11-14 13F Full Sail Capital, LLC 2.680 2,10 289 22,03
2025-11-14 13F Evoke Wealth, Llc 4.635 67,27 500 100,40
2025-10-10 13F Pathway Financial Advisors LLC 2.250 0,00 243 19,80
2025-11-13 13F MetLife Investment Management, LLC 247.676 -2,27 26.702 16,90
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 137.466 6,22 14.820 27,07
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2025-10-21 13F Mattern Capital Management, Llc 6.630 11,22 715 32,96
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.715 1.400,00 245 -5,79
2025-11-04 13F Ashton Thomas Private Wealth, LLC 8.281 33,44 893 59,57
2025-11-04 13F Thrivent Financial For Lutherans 282.058 -35,30 30 -23,08
2025-11-13 13F GeoWealth Management, LLC 2.879 5,81 310 26,53
2025-11-14 13F Larson Financial Group LLC 14.016 34,98 1.511 61,60
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.540 1.682,69 1.823 23,86
2025-10-24 13F Sterneck Capital Management, LLC 2.025 218
2025-11-04 13F Keybank National Association/oh 24.385 -1,49 2.629 17,79
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 30 1.400,00 3 0,00
2025-11-05 13F Legacy Financial Group, Inc. 2.164 233
2025-11-10 13F Bridgewater Advisors Inc. 6.954 -6,62 643 -10,45
2025-11-14 13F Candlestick Capital Management LP 341.917 -25,52 36.862 -10,91
2025-10-23 13F Trust Co Of Virginia /va 127.645 -0,58 13.761 18,93
2025-11-21 13F Oarsman Capital, Inc. 30.926 24,24 3.334 48,64
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 4.500 1.400,00 406 -5,59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 28.959 1.149,31 2.610 -21,39
2025-10-30 13F Union Heritage Capital, LLC 64.020 0,00 6.902 19,60
2025-11-07 13F Denali Advisors Llc 10.382 -41,74 1.119 -30,32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 72.179 1.329,57 6.505 -10,06
2025-11-17 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 284.676 -7,63 31 11,11
2025-10-07 13F Canandaigua National Trust Co of Florida 1.950 -42,22 210 -30,92
2025-11-04 13F Frank, Rimerman Advisors LLC 8.757 0,83 944 20,72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 875 7,49 1.197 6,98
2025-11-10 13F Y.D. More Investments Ltd 227 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 738 1.035,38 73 10,77
2025-10-29 13F McBroom & Associates, LLC 121.384 1.389,19 13.086 12,08
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-10-29 13F WPG Advisers, LLC 1.006 17,25 108 40,26
2025-11-24 13F CIBC Private Wealth Group, LLC 1.795.044 -0,34 193.524 19,21
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 122.995 -8,96 13.260 8,91
2025-11-10 13F Palumbo Wealth Management LLC 35.853 -0,43 3.850 18,61
2025-11-03 13F Valeo Financial Advisors, LLC 20.316 -0,44 2.190 16,24
2025-11-14 13F PineBridge Investments, L.P. 16.389 -68,67 1.767 -62,54
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-10-27 13F Ashton Thomas Securities, Llc 12.186 3,10 1.314 23,29
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.638 2.619
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 46.839 1.425,70 4.222 -4,02
2025-10-24 13F Hemington Wealth Management 3.271 4,24 0
2025-11-12 13F R Squared Ltd 9.506 85,05 1.025 121,65
2025-10-22 13F Adams Diversified Equity Fund, Inc. 217.500 -12,12 23.449 5,11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 38.820 1.674,22 3.499 11,61
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.218 1.429,66 218 6,34
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 10.470 1.458,04 944 -1,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -703 -63
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 787 539,84 77 -55,75
2025-11-07 13F Crestwood Advisors Group LLC 22.773 -0,11 2.455 19,52
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 135 1.587,50 13 18,18
2025-11-19 13F Center For Asset Management LLC 2.605 1.371,75 281 34,62
2025-10-17 13F Perigon Wealth Management, LLC 7.545 -8,03 813 10,01
2025-11-13 13F Schroder Investment Management Group 2.856.533 -1,92 307.963 17,32
2025-08-11 13F Element Capital Management Llc 0 -100,00 0 -100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.563 0,43 17.180 -0,02
2025-10-08 13F Retirement Wealth Solutions LLC 630 -2,33 68 15,52
2025-11-14 13F Ostrum Asset Management 371.478 -5,34 40.049 13,23
2025-10-14 13F Legacy Wealth Asset Management, LLC 20.910 -15,66 2.254 0,90
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 4.565 2.523,56 449 82,11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 420 11,11 574 10,60
2025-11-14 13F Point72 Hong Kong Ltd 54.682 5.895
2025-10-14 13F Capital Insight Partners, Llc 27.786 0,69 2.996 20,43
2025-10-21 13F Pictet & Cie (Europe) SA 469.479 -3,34 50.615 15,62
2025-11-12 13F Rsm Us Wealth Management Llc 61.981 2,98 6.691 23,15
2025-07-18 13F Centricity Wealth Management, LLC 615 1.400,00 55 -5,17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 759 0,00 1.038 -0,48
2025-11-07 13F Cassaday & Co Wealth Management LLC 2.945 -1,01 318 18,28
2025-11-10 13F Zhang Financial LLC 3.375 -0,44 364 19,02
2025-11-14 13F Occudo Quantitative Strategies Lp 74.827 1.415,02 8.067 1.712,81
2025-10-21 13F Tradewinds Capital Management, LLC 570 8,57 61 29,79
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 755 1.248,21 68 -15,00
2025-08-26 NP AVEGX - Ave Maria Growth Fund 765.000 1.400,00 68.949 -5,63
2025-11-07 13F Burling Wealth Partners, Llc 11.279 67,17 1.216 99,84
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 8.553 1.240,60 841 -6,87
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-11-12 13F George Kaiser Family Foundation 4.740 0,00 511 19,67
2025-10-07 13F Nova Wealth Management, Inc. 54 -25,00 6 -16,67
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 141.285 1.400,00 12.734 -5,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 20.310 1.446,84 1.831 -2,66
2025-11-14 13F State Street Corp 37.065.711 -0,31 3.996.054 19,25
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-12-15 13F New Mexico Educational Retirement Board 38.650 -4,21 4 33,33
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2.454 1.847,62 221 22,78
2025-10-14 13F Welch Group, LLC 13.240 -1,49 1.427 17,84
2025-11-06 13F Gables Capital Management Inc. 180 0,00 19 18,75
2025-10-29 13F Hartline Investment Corp/ 26.715 0,00 2.880 19,65
2025-10-31 13F Alta Advisers Ltd 4.320 0,00 466 19,54
2025-10-22 13F Louisiana State Employees Retirement System 106.400 -1,12 11.471 18,28
2025-11-14 13F Headinvest, Llc 2.175 234
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 27.150 1.400,00 2.447 -5,59
2025-11-13 13F Renaissance Technologies Llc 365.210 39.373
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 141.296 6,51 15 36,36
2025-11-17 13F Hancock Whitney Corp 26.415 -0,37 2.848 19,17
2025-09-24 NP FTC - First Trust Large 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 47.250 633,58 4.646 -49,04
2025-11-13 13F Bowie Capital Management, LLC 667.093 2,84 71.919 23,02
2025-11-14 13F Brown Advisory Inc 56.734 0,83 6.116 20,61
2025-11-14 13F Bridgefront Capital, LLC 2.721 -4,86 293 14,01
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 229.917 1.470,15 22.605 9,09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.323 2,56 5.912 2,11
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 27.043 -0,83 2.916 18,64
2025-11-12 13F LeClair Wealth Partners LLC 4.155 0,00 448 19,52
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 -33,33 1.504 -5,35
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.120 2.985,71 1.487 114,43
2025-10-30 13F Naples Global Advisors, Llc 7.050 64,34 760 96,89
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 332.805 1.326,51 29.996 -10,25
Other Listings
GB:0KAB 92,46 $
IT:1ORLY 84,34 €
US:ORLY 92,40 $
DE:OM6 78,02 €
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