EBA - eBay Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (XTRA)

eBay Inc.
DE ˙ XTRA ˙ US2786421030
72,09 € ↓ -2,41 (-3,23%)
2025-11-14
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 2166 total, 2111 long only, 16 short only, 39 long/short - change of 3,34% MRQ
Cena akcji 72,09
Średnia alokacja portfela 0.2918 % - change of -5,79% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 486 287 021 - 107,59% (ex 13D/G) - change of -20,27MM shares -4,00% MRQ
Wartość instytucjonalna (długa) $ 40 966 551 USD ($1000)
Własność instytucjonalna i akcjonariusze

eBay Inc. (DE:EBA) posiada 2166 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 486,849,956 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Ameriprise Financial Inc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Comprehensive Financial Management LLC, and Morgan Stanley .

eBay Inc. (XTRA:EBA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of November 14, 2025 is 72,09 / share. Previously, on November 18, 2024, the share price was 58,50 / share. This represents an increase of 23,23% over that period.

DE:EBA / eBay Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-10-15 13F BSW Wealth Partners 5 073 80,47 461 120,57
2025-11-05 13F Checchi Capital Advisers, LLC 6 727 -10,49 612 9,30
2025-11-06 13F Boston Private Wealth Llc 7 954 0,86 723 23,17
2025-11-12 13F Rodgers Brothers Inc. 27 385 -8,52 2 491 11,76
2025-08-11 13F Pin Oak Investment Advisors Inc 120 0,00 0
2025-10-22 13F TriaGen Wealth Management LLC 31 810 -0,73 2 893 21,30
2025-10-29 13F Caldwell Securities, Inc 342 0,00 31 24,00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 600 15 500,00 3 698 26 314,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 722 -20,04 49 -12,73
2025-11-12 13F Generali Investments, Management Co LLC 3 406 -80,61 310 -76,32
2025-08-14 13F Ariadne Wealth Management, LP 3 022 305
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 0,00 112 9,90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6 906 -3,90 505 8,60
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 821 4,10 359 14,38
2025-11-13 13F Van Eck Associates Corp 55 914 0,00 4 0,00
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
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 1 814 893 -15,96 166 516 13,13
2025-11-06 13F Atria Investments Llc 78 796 0,99 7 166 23,36
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63 005 1,33 5 730 23,78
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 39 840 0,00 3 655 34,62
2025-10-20 13F Chemistry Wealth Management LLC 9 311 -2,43 847 19,15
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 123 087 -1,75 11 293 32,27
2025-10-30 13F DJE Kapital AG 650 940 0,00 48 215 0,00
2025-10-28 13F Arlington Partners LLC 55 222 -7,23 5 022 13,31
2025-11-12 13F Erste Asset Management GmbH 15 983 -85,09 1 457 -81,55
2025-10-27 13F Financial Network Wealth Advisors LLC 19 0,00 2 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 178 041 4 772,50 13 257 5 266,80
2025-11-14 13F ExodusPoint Capital Management, LP 275 279 -39,47 25 037 75 766,67
2025-11-12 13F Bellwether Advisors, LLC 22 269 13 076,92 2 025 16 775,00
2025-11-14 13F Mml Investors Services, Llc 102 351 -25,49 9 309 92 980,00
2025-11-03 13F Hollencrest Capital Management 63 0,00 6 25,00
2025-11-14 13F Millennium Management Llc Put 128 800 13,58 11 714 38,74
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 111 316 17,65 8 289 29,34
2025-11-14 13F Millennium Management Llc Call 268 300 261,10 24 402 341,09
2025-11-14 13F Millennium Management Llc 1 910 935 89,71 173 800 131,72
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 623 1,69 149 37,04
2025-10-22 13F Accordant Advisory Group Inc 300 0,00 27 22,73
2025-11-14 13F National Bank Of Canada /fi/ 147 085 -56,04 13 377 -46,31
2025-10-31 13F GHP Investment Advisors, Inc. 5 643 0,00 513 22,14
2025-11-12 13F Systematic Alpha Investments, LLC 7 580 0,00 689 22,16
2025-11-14 13F XTX Topco Ltd 9 143 -30,01 832 -14,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28 361 -8,22 2 602 23,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 729 0,00 54 10,20
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 385 -8,55 35 25,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 833 -18,95 1 817 -8,37
2025-11-10 13F Charles Schwab Investment Management Inc 3 177 535 -1,94 288 997 19,78
2025-11-10 13F Personal Cfo Solutions, Llc 4 405 -10,12 401 9,89
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 046 0,29 188 34,53
2025-11-06 13F Rhumbline Advisers 1 000 614 0,34 91 006 22,56
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 203 635 -9,88 18 684 21,32
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 392 62,07 550 78,57
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 021 0,55 64 976 13,65
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 754 -9,07 17 410 22,40
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 44 429 22,04 4 076 64,29
2025-08-13 13F Mirova 148 333 65,92 11 045 82,42
2025-11-14 13F Bank Of America Corp /de/ Call 203 700 23,38 18 527 50,70
2025-11-14 13F Bank Of America Corp /de/ 4 308 061 -0,74 391 818 21,24
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 63 418 19,05 5 757 45,12
2025-11-14 13F Bank Of America Corp /de/ Put 86 700 41,90 7 885 73,33
2025-08-15 13F Captrust Financial Advisors 21 263 7,85 1 583 18,58
2025-11-04 13F Yacktman Asset Management Lp 1 577 038 -22,61 143 432 -5,47
2025-10-21 13F PDS Planning, Inc 4 127 1,25 375 23,76
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 464 635 -0,72 34 597 9,15
2025-11-14 13F Scopus Asset Management, L.p. Put 500 000 45 475
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 202 124 3,18 14 789 16,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 665 -13,30 50 -3,92
2025-11-14 13F Voleon Capital Management Lp 6 343 76,69 577 115,73
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 329 212
2025-11-04 13F Penserra Capital Management LLC 49 621 -7,83 5 0,00
2025-10-24 13F TFC Financial Management 11 266,67 1
2025-10-07 13F Salem Investment Counselors Inc 1 016 0,00 92 22,67
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-11-04 13F Agf Management Ltd 34 999 -17,22 3 183 1,11
2025-11-12 13F Huntington National Bank 20 999 5,27 1 910 28,55
2025-11-13 13F Acadian Asset Management Llc 4 811 455 130,00 438 181,94
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 111 0,00 306 10,07
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54 700 -14,26 5 019 15,41
2025-11-13 13F Banque Cantonale Vaudoise 28 980 349,44 3
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 62 545 0,00 4 657 9,94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56 398 6,35 4 199 16,93
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 67 -34,95 6 -14,29
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 280 -79,15 87 -77,37
2025-07-28 NP VGLSX - Global Strategy Fund 1 303 0,00 95 13,10
2025-11-14 13F/A Westpac Banking Corp 74 012 0,00 6 731 22,16
2025-11-07 13F Tobam 19 244 2
2025-11-04 13F Atlantic Union Bankshares Corp 55 141 -3,25 5 015 18,19
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 25 000 0,00 1 862 9,92
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 -63,48 91 -60,18
2025-11-14 13F Binnacle Investments Inc 173 188,33 16 275,00
2025-11-13 13F Treasurer of the State of North Carolina 207 088 -36,41 19 -25,00
2025-11-07 13F Cornerstone Advisors, LLC 19 600 -36,57 1 783 -22,52
2025-07-30 13F FNY Investment Advisers, LLC Put 8 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 101 -32,85 231 -26,28
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 5 021 23,88 461 97,42
2025-10-15 13F Michael S. Ryan, Inc. 4 605 0,26 419 22,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 622 -18,16 46 2,27
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 39 778 0,00 2 962 9,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 18 463 -45,78 1 375 -7,47
2025-10-24 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 480 -36,00 36 -30,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 220 91
2025-11-12 13F Trustmark National Bank Trust Department 24 030 -0,18 2 186 21,93
2025-10-30 13F Flagship Wealth Advisors, Llc 981 0,00 89 21,92
2025-11-04 13F Thrivent Financial For Lutherans 43 868 -35,17 4 -40,00
2025-11-04 13F Callan Family Office, LLC 23 106 -15,40 2 101 3,34
2025-11-03 13F Great Lakes Advisors, Llc 11 235 -0,06 1 022 21,98
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 942 6,44 69 19,30
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 116 109 40,37 8 645 54,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 312 0,00 991 9,99
2025-10-17 13F Ethic Inc. 135 718 6,62 12 344 31,46
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26 648 0,00 2 445 34,58
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 942 -1,79 2 703 11,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 649 -36,96 3 920 -30,69
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 808 294,32 9 070 333,51
2025-11-12 13F Interchange Capital Partners, LLC 3 500 318
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33 565 -5,73 2 456 6,51
2025-10-20 13F Harrington Investments, INC 34 101 -2,45 3 101 19,18
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11 116 15,54 813 30,71
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 18 050 -7,29 1 642 13,25
2025-11-05 13F W.H. Cornerstone Investments Inc. 2 775 0,29 252 22,33
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 16 500 0,00 1 514 34,61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 67 127 0,00 4 998 9,94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 390 0,00 394 13,22
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 718 437,82 1 735 625,94
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 809 706 -2,72 73 643 18,83
2025-11-14 13F Snowden Capital Advisors LLC 62 755 1,33 5 708 23,77
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 800 0,00 440 34,56
2025-10-24 13F Hemington Wealth Management 1 794 2,99 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 067 -2,20 6 371 10,53
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 38 000 0,00 3 456 22,16
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 26 708 -21,70 2 450 5,42
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 32 575 -0,70 2 426 9,19
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 83 047 177,01 7 553 238,40
2025-11-06 13F CAPROCK Group, Inc. 84 129 -2,28 7 648 31,17
2025-11-12 13F Freestone Capital Holdings, LLC 4 478 -1,60 407 20,41
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 127 457 1 074,07 11 694 1 991,95
2025-11-14 13F Goldman Sachs Group Inc 4 139 719 21,58 376 508 48,51
2025-11-14 13F Peak6 Llc Call 579 100 793,67 52 669 991,59
2025-11-14 13F Peak6 Llc Put 98 900 -38,69 8 995 -25,11
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 87 147 2,08 6 489 12,21
2025-11-14 13F Peak6 Llc 33 923 -3,61 3 085 17,75
2025-11-10 13F Nkcfo Llc 1 000 0
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 5 152 -6,84 377 5,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 399 0,00 2 789 34,67
2025-11-06 13F Wesbanco Bank Inc 5 131 32,79 467 62,37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 292 147,46 22 200,00
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 8 200 -44,97 611 -39,54
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 7 053 -8,45 647 24,18
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14 853 -16,51 1 106 -8,22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 591 92,51 44 120,00
2025-10-20 13F Mirova US LLC 3 675 555 -4,11 334 292 17,13
2025-11-14 13F Toroso Investments, LLC 61 770 3,45 5 618 26,34
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12 798 0,81 936 14,01
2025-10-24 13F Meeder Advisory Services, Inc. 11 532 8,07 1 049 31,99
2025-10-14 13F Clarius Group, LLC 2 694 -39,28 245 -25,76
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 742 -7,25 502 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 736 353
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 660 -5,09 428 27,84
2025-11-07 13F Murphy & Mullick Capital Management Corp 3 195 0,00 291 -1,02
2025-11-12 13F Catalyst Capital Advisors LLC 869 -36,10 79 -21,78
2025-11-14 13F Aquatic Capital Management LLC 101 000 9 186
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 910 0,00 961 9,95
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 766 10,33 422 24,56
2025-11-12 13F New Age Alpha Advisors, LLC 4 136 -16,71 376 1,90
2025-11-13 13F Lord, Abbett & Co. Llc 125 000 11
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 460 21,77 107 37,66
2025-11-13 13F Camden Capital, LLC 2 956 269
2025-08-26 NP Profunds - Profund Vp Internet 2 755 0,40 205 10,81
2025-10-22 13F WP Advisors, LLC 2 743 -26,72 249 -10,43
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6 011 5,18 440 18,97
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 278 316 -4,94 20 723 4,51
2025-10-23 13F Nisa Investment Advisors, Llc 286 012 -4,39 26 013 16,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4 238 -1,05 316 8,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 521 -2,26 486 7,54
2025-11-04 13F Mutual Advisors, LLC 3 194 5,20 305 23,48
2025-11-04 13F Keybank National Association/oh 17 651 -6,36 1 605 14,40
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 498 21,04 2 718 33,06
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 41 170 -26,59 3 744 -10,32
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 35 000 2 371
2025-10-10 13F ABLE Financial Group, LLC 11 071 -0,70 1 007 21,20
2025-11-14 13F Schonfeld Strategic Advisors LLC 393 348 473,40 35 775 600,49
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 24 080 39,46 2 209 87,84
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 19 849 11,02 1 821 49,51
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 212 -36,74 2 920 -30,47
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 83 823 -17,53 7 691 11,00
2025-10-10 13F Wedge Capital Management L L P/nc 336 103 -27,60 30 569 -11,56
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-10-30 13F Accredited Investors Inc. 3 346 0,00 304 22,09
2025-11-14 13F Integrated Wealth Concepts LLC 5 699 98,30 518 143,19
2025-10-31 13F Broadwater Capital Management Llc 500 0,00 45 -98,12
2025-11-05 13F Alps Advisors Inc 5 020 -88,55 457 -86,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 884 -2,33 140 7,69
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 413 4,46 180 14,74
2025-10-08 13F Retirement Wealth Solutions LLC 45 4
2025-11-14 13F Qube Research & Technologies Ltd Put 58 500 73,08 5 321 111,45
2025-08-14 13F Cibc World Markets Corp Put 11 800 879
2025-07-21 13F Credential Securities Inc. 2 152 7,39 78 -2,50
2025-11-14 13F Qube Research & Technologies Ltd 4 184 024 51,78 380 537 85,39
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd Call 20 100 10 411
2025-11-14 13F Qube Research & Technologies Ltd Call 105 100 216,57 9 559 286,65
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 800 -2,77 9 144 6,90
2025-10-30 13F Bruce G. Allen Investments, LLC 273 0,00 25 20,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 20 098 -10,33 1 496 -1,45
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 33 537 0,00 2 454 12,99
2025-08-15 13F Synergy Financial Group, LTD 3 703 0,00 276 10,00
2025-11-14 13F Point72 (DIFC) Ltd Call 300 -98,01 27 -97,60
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18 053 -40,45 1 656 -19,85
2025-11-03 13F DSG Capital Advisors, LLC 2 225 202
2025-11-14 13F Aberdeen Wealth Management LLC 10 262 0,00 933 22,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 104 544 0,00 7 784 9,94
2025-10-15 13F Swedbank AB 1 589 821 2,33 144 594 24,99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 161 27,78 12 83,33
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5 104 776,98 373 908,11
2025-11-05 13F Plante Moran Financial Advisors, LLC 13 1
2025-11-10 13F Avalon Trust Co 12 1
2025-11-06 13F IMA Wealth, Inc. 5 0,00 0
2025-11-14 13F Ellevest, Inc. 7 599 -1,86 691 19,97
2025-11-14 13F Walleye Capital LLC 38 625 -7,54 3 513 12,93
2025-11-14 13F Walleye Capital LLC Call 82 100 33,71 7 467 63,33
2025-10-17 13F Perigon Wealth Management, LLC 3 998 0,86 364 23,05
2025-11-14 13F Walleye Capital LLC Put 50 300 -33,64 4 575 -18,96
2025-11-14 13F Daiwa Securities Group Inc. 145 377 -9,64 13 18,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 042 0,00 450 9,78
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 898 -0,26 5 954 34,25
2025-11-13 13F Gulf International Bank (UK) Ltd 23 628 -2,14 2 100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 51 555 11,90 3 772 26,49
2025-11-14 13F/A Skopos Labs, Inc. 3 461 0,41 255 -0,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 38 995 13,99 3 547 39,22
2025-11-12 13F Lindsell Train Ltd 2 455 079 -25,26 223 289 -8,70
2025-09-29 NP VEGN - US Vegan Climate ETF 2 517 6,97 231 43,75
2025-10-29 13F WPG Advisers, LLC 945 0,53 86 23,19
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26 072 2,48 1 941 12,65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27 909 -56,52 2 078 -52,20
2025-11-14 13F Moors & Cabot, Inc. 6 096 -4,29 554 16,88
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 2 617 16,57 23 802 42,38
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1 170 135 5,13 106 424 28,41
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 5 253 11,91 47 776 36,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 196 -3,51 164 5,84
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 3 0
2025-10-27 13F Quent Capital, LLC 3 293 1,89 299 24,58
2025-10-27 13F Janney Montgomery Scott LLC 523 765 0,08 48 23,68
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 320 892 -6,79 29 185 13,85
2025-10-29 13F Capital Advisory Group Advisory Services, LLC 3 124 0,00 284 22,41
2025-10-16 13F City State Bank 100 0,00 9 28,57
2025-08-12 13F Belmont Capital, LLC 4 490 0,00 334 9,87
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 152 244 39,16 11 336 53,00
2025-11-10 13F Resources Investment Advisors, LLC. 7 261 -30,60 660 -15,17
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 14 000 1 284
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0 -100,00
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 15 125 -17,12 1 388 11,58
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 393 104
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 15 918 -10,94 1 165 0,61
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 341 061 -18,63 25 395 -10,54
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 19 121 -6,93 1 399 5,19
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 483 7,04 2 743 20,95
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 060 -35,91 151 -27,88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24 556 15,37 1 797 30,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 -36,36 104 -23,53
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 350 26
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 15 996 -2,52 1 191 7,20
2025-10-29 13F Sage Mountain Advisors LLC 4 079 -36,04 371 -21,94
2025-11-10 13F Chase Investment Counsel Corp 93 966 -2,16 9 14,29
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 105 899 88,80 9 632 130,63
2025-10-28 13F Procyon Private Wealth Partners, LLC 37 150 20,66 3 379 47,38
2025-11-13 13F Vinva Investment Management Ltd 227 244 -9,30 20 756 12,31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 49 572 26,77 3 691 39,39
2025-11-14 13F Rockefeller Capital Management L.P. 26 031 -15,53 2 368 3,18
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11 463 -15,07 776 -7,18
2025-08-06 13F AIA Group Ltd 3 118 0,00 232 9,95
2025-09-29 NP XYLG - Global X S&P 500 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 429 -19,51 39 8,33
2025-11-03 13F TD Waterhouse Canada Inc. 24 079 -23,96 2 109 -12,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 837 -35,37 1 030 -28,92
2025-11-12 13F Catalyst Financial Partners Llc 2 212 201
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 66 261 -9,63 6 026 10,39
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 015 -2,51 895 7,19
2025-11-14 13F Capstone Investment Advisors, Llc Put 56 200 141,20 5 111 194,75
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2 410 25,33 176 41,94
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3 065 279
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 180 416 -20,27 16 553 7,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 808 -44,48 432 -21,74
2025-11-14 13F Capstone Investment Advisors, Llc Call 10 400 11,83 946 36,56
2025-11-14 13F Lighthouse Investment Partners, LLC 5 830 530
2025-11-12 13F Close Asset Management Ltd 450 0,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 7 859 51,37 715 84,97
2025-11-05 13F MCF Advisors LLC 965 5,93 88 29,85
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48 728 4,54 3 628 14,92
2025-11-04 13F Independent Advisor Alliance 26 469 407,85 2 407 520,36
2025-11-07 13F Taylor Hoffman Capital Management LLC 106 623 1,00 9 697 23,37
2025-11-13 13F Promus Capital, LLC 188 0,00 17 30,77
2025-11-10 13F Novem Group 48 070 -6,30 4 372 14,45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 001 -8,42 512 3,64
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 537 269 -11,86 39 312 -0,38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 099 -7,34 380 1,88
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 20 558 -7,21 1 504 4,88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 188 -9,93 88 -1,12
2025-10-16 13F Trust Co Of Toledo Na /oh/ 300 -1,32 27 22,73
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 664 -3,66 24 770 5,91
2025-07-24 13F IFP Advisors, Inc 3 405 -11,72 343 31,03
2025-10-27 13F Stephens Inc /ar/ 98 467 -4,91 8 990 16,59
2025-11-14 13F Horizon Investments, LLC 13 325 10,73 1 212 35,16
2025-11-14 13F Bridgefront Capital, LLC 9 896 900
2025-11-14 13F Sandler Capital Management Call 29 300 2 665
2025-11-07 13F Crestwood Advisors Group LLC 3 508 13,27 319 38,70
2025-08-19 13F Advisory Services Network, LLC 16 577 13,70 1 521 54,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 822 051 -6,78 60 149 5,36
2025-10-07 13F Nova Wealth Management, Inc. 35 3
2025-11-06 13F Vision Financial Markets Llc 82 0,00 7 16,67
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 150 000 0,00 85 629 9,94
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 98 347 8 945
2025-10-22 13F Commonwealth Equity Services, Llc 48 221 -3,54 4 33,33
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-10-27 13F Bangor Savings Bank 113 0,00 10 25,00
2025-11-10 13F Equitable Trust Co 11 274 -9,66 1 025 10,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 650 779 -11,58 47 617 -0,07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 37 622 -1,95 2 801 7,81
2025-11-12 13F Dogwood Wealth Management LLC 84 12,00 8 40,00
2025-10-17 13F Copeland Capital Management, LLC 12 215 -17,10 1 111 1,28
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 3 236 -1,34 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 157 590 -8,27 14 459 23,48
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 11 1
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 874 19,21 127 29,90
2025-11-13 13F Hsbc Holdings Plc 1 866 786 -7,41 169 819 13,17
2025-11-13 13F Hsbc Holdings Plc Call 58 500 5 321
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 11 224 -95,74 1 030 -94,27
2025-11-06 13F Insight 2811, Inc. 2 400 218
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 945 18,14 12 654 29,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 -40,27 50 2,08
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 841 -5,78 137 3,79
2025-10-31 13F Whittier Trust Co Of Nevada Inc 1 773 -2,80 163 20,74
2025-10-28 13F BRYN MAWR TRUST Co 3 909 6,25 356 30,04
2025-11-13 13F Bank Of Montreal /can/ 554 466 -38,23 50 429 -24,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 111 17,11 1 252 32,49
2025-10-29 13F Arkadios Wealth Advisors 5 795 87,24 527 129,13
2025-11-13 13F Bank Of Montreal /can/ Put 300 27
2025-11-14 13F Evoke Wealth, Llc 5 695 104,86 518 151,46
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 127 360 -7,59 11 685 24,40
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 077 5,94 2 420 19,74
2025-10-31 13F Barrett & Company, Inc. 168 0,60 15 25,00
2025-11-06 13F Johnson Investment Counsel Inc 11 521 0,00 1 048 22,17
2025-11-14 13F SummitTX Capital, L.P. 12 964 -64,41 1 179 -56,53
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 48 870 32,21 3 639 45,35
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 881 66,42 448 124,62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 14,81 18 28,57
2025-11-12 13F Level Four Advisory Services, Llc 3 550 -11,80 323 7,69
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 242 477 -1,41 18 055 8,38
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34 974 0,00 2 369 9,33
2025-11-04 13F Welch & Forbes Llc 4 549 -15,35 414 3,25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 500 27,12 558 39,85
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21 545 -35,69 1 604 -29,28
2025-11-03 13F Bank of New York Mellon Corp 3 534 420 -1,38 321 456 20,46
2025-11-14 13F Ostrum Asset Management 17 548 34,81 1 596 64,60
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 738 -2,03 159 32,50
2025-10-21 13F Tradewinds Capital Management, LLC 120 0,00 11 25,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 54 050 52,21 3 955 72,06
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63 800 16,21 4 751 27,76
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1 030 7,85 95 44,62
2025-08-08 13F Avantax Advisory Services, Inc. 23 200 -9,03 1 727 0,00
2025-10-28 13F American Capital Advisory, LLC 167 0,00 15 25,00
2025-11-07 13F Timber Creek Capital Management LLC 7 300 0,00 664 -0,45
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 625 -2,34 47 6,98
2025-11-14 13F Oddo Bhf Asset Management Sas 3 764 342
2025-10-22 13F Daymark Wealth Partners, Llc 2 641 -1,89 240 20,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 590 -9,09 44 0,00
2025-07-21 13F Boyar Asset Management Inc. 8 771 -3,62 653 6,01
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 883 2,90 140 13,82
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32 508 20,87 2 983 62,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 33 618 -4,54 2 460 7,85
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 14 565 -0,96 1 325 20,91
2025-08-29 NP STXV - Strive 1000 Value ETF 958 -5,15 71 4,41
2025-11-14 13F Nbc Securities, Inc. 21 153 4,38 1 924 192 200,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 5 278 9,21 480 33,70
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 153 268 7,29 13 940 31,04
2025-11-13 13F Hudson Bay Capital Management LP 34 529 -60,39 3 140 -51,63
2025-07-30 NP MILN - Global X Millennials Thematic 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 34 806 -18,28 2 547 -7,65
2025-10-16 13F Ronald Blue Trust, Inc. 1 875 0,48 171 23,19
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 10 298 23,95 945 66,78
2025-11-07 13F Prospector Partners Llc 40 899 -10,14 3 720 9,77
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 099 -3,89 278 4,92
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 450 000 -18,18 33 507 -10,05
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 507 -48,27 3 314 -43,14
2025-11-04 13F Cornerstone Planning Group LLC 200 13,64 17 0,00
2025-11-14 13F Wimmer Associates 1, Llc 7 588 0,00 690 22,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 769 -0,89 206 8,99
2025-10-15 13F Meriwether Wealth & Planning, LLC 6 057 -28,67 551 -12,97
2025-11-10 13F Atomi Financial Group, Inc. 9 523 15,82 866 41,50
2025-11-03 13F Hallmark Capital Management Inc 252 23
2025-11-14 13F Nomura Holdings Inc 12 021 -95,60 1 093 -94,63
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11 532 0,00 1 058 34,61
2025-11-12 13F Victory Capital Management Inc 1 505 199 -22,41 134 993 -7,31
2025-11-13 13F Pathstone Holdings, LLC 88 148 -2,85 8 017 19,02
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 273 -33,32 95 -27,13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 333 28,08 24 118,18
2025-11-13 13F GeoWealth Management, LLC 10 153 38,83 923 69,67
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2 011 -2,09 185 31,43
2025-10-21 13F Cascade Financial Partners, LLC 3 351 0,00 305 22,09
2025-10-16 13F Fulton Breakefield Broenniman Llc 3 192 -6,99 290 13,73
2025-11-13 13F Financial Freedom, LLC 224 0,45 20 25,00
2025-10-27 13F Ashton Thomas Securities, Llc 3 966 361
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 628 90,01 419 109,50
2025-11-14 13F L2 Asset Management, LLC 66 558 -17,20 6 053 1,14
2025-11-14 13F PineBridge Investments, L.P. 51 412 -66,14 4 676 -58,65
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 8 274 170,48 605 205,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21 761 -38,49 1 620 -32,39
2025-11-06 13F Tempus Wealth Planning, LLC 3 370 -6,23 307 14,61
2025-11-03 13F Valeo Financial Advisors, LLC 6 658 1,71 606 24,23
2025-11-12 13F Icon Advisers Inc/co 46 291 -17,32 13 302 219,05
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 194 401 17 680
2025-10-21 13F Edmp, Inc. 20 510 0,00 1 865 22,13
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 153 -202,00
2025-08-06 13F Legacy Investment Solutions, LLC 22 -75,00 2 -80,00
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 11 787 23,72 862 39,94
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 19 334 3,56 1 309 13,24
2025-10-14 13F Farther Finance Advisors, LLC 6 070 11,27 552 35,96
2025-11-12 13F Catalyst Funds Management Pty Ltd 33 180 -31,81 3 018 -16,70
2025-10-20 13F Diversified Trust Co 74 633 -11,71 6 788 7,83
2025-11-04 13F Tsfg, Llc 384 0,26 0
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 15 387 -9,90 1 412 21,32
2025-10-31 13F Fsb Premier Wealth Management, Inc. 14 497 -27,59 1 318 -11,54
2025-11-04 13F Frank, Rimerman Advisors LLC 6 024 0,55 548 22,65
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 324 -7,04 173 2,37
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 5 590 966 -3,67 416 303 5,91
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 10 606 965
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5 055 -3,11 376 6,52
2025-10-21 13F Signaturefd, Llc 6 743 -11,69 613 7,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18 123 -3,47 1 349 6,14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 255 0,00 19 5,88
2025-10-20 13F JB Capital LLC 206 910 3,02 18 818 25,83
2025-11-13 13F Beaird Harris Wealth Management, LLC 25 38,89 2 100,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-10-22 13F Asset Management One Co., Ltd. 213 005 0,65 19 373 22,94
2025-11-13 13F Swiss National Bank 1 328 800 -5,81 120 854 15,06
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 16 901 -37,94 1 537 -24,17
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 35 3
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 483 379 -16,58 43 963 1,90
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 61 530 4 582
2025-10-21 13F First National Bank Sioux Falls 2 553 232
2025-11-14 13F 44 Wealth Management Llc 15 635 1 422
2025-11-12 13F Lyrical Asset Management Lp 3 863 652 5,24 351 399 28,55
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 225 456 -10,98 16 787 -2,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 156 -14,98 304 -3,80
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 676 987 -35,08 61 572 -20,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 427 0,00 397 13,11
2025-11-14 13F Jane Street Group, Llc Put 258 500 -26,14 23 511 -9,79
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 222 269 -2,20 20 393 31,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 331 0,00 99 10,00
2025-11-14 13F Jane Street Group, Llc Call 276 200 -1,07 25 120 20,83
2025-11-12 13F Steward Partners Investment Advisory, Llc 46 262 17,42 4 208 43,44
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 1
2025-11-12 13F BlackRock, Inc. 42 607 536 4,17 3 875 155 27,24
2025-07-25 13F Atria Wealth Solutions, Inc. 14 430 -18,68 1 076 -10,49
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 728 0,00 53 12,77
2025-10-02 13F GAMMA Investing LLC 15 811 7,19 1 438 30,97
2025-10-23 13F Harfst & Associates, Inc. 22 330 0,21 2 031 22,36
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 0,00 31 34,78
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 0,00 2 0,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 35 773 -20,81 3 282 6,59
2025-11-14 13F Comerica Bank 112 714 -18,88 10 251 -0,92
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 45 900 -22,47 3 418 -14,77
2025-11-06 13F Stratos Wealth Partners, LTD. 3 468 3,58 315 26,51
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35 310 0,00 2 584 13,04
2025-11-14 13F Nitorum Capital, L.P. 99 099 -51,13 9 013 -40,31
2025-10-20 13F Los Angeles Capital Management Llc 1 249 162 113 611
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 7 336 667
2025-11-05 13F Optimize Financial Inc 6 432 585
2025-11-07 13F NJ State Employees Deferred Compensation Plan 25 000 0,00 2 274 22,14
2025-08-13 13F Pictet Asset Management Holding SA 285 320 -1,48 21 245 8,31
2025-11-13 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-11-14 13F Northern Trust Corp 6 734 206 -1,45 612 476 20,37
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 75 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 664 0,00 273 9,68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 15 504 -9,59 1 134 2,16
2025-09-26 NP BLPIX - Bull Profund Investor Class 308 -17,20 28 12,00
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 371 -20,04 34 9,68
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 666 276 -10,52 61 9,09
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 800 0,00 532 34,68
2025-10-15 13F Pacer Advisors, Inc. 37 536 -98,10 3 414 -97,68
2025-10-30 13F Bailard, Inc. 34 515 0,04 3 139 22,19
2025-11-12 13F Legacy Capital Group California, Inc. 3 404 310
2025-10-31 13F Alta Advisers Ltd 2 552 232
2025-10-20 13F Koss-Olinger Consulting, LLC 8 405 0,00 626 0,16
2025-07-29 NP GIMFX - GMO Implementation Fund 59 730 -14,43 4 370 -3,30
2025-11-12 13F American Century Companies Inc 353 079 -40,12 32 113 -26,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 358 15,11 33 52,38
2025-08-14 13F Cibc World Markets Corp 100 464 -5,65 7 481 3,72
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 17 0,00 2 0,00
2025-10-27 13F Concurrent Investment Advisors, LLC 3 180 -14,03 289 5,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 168 -96,40 87 -96,09
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0,00 6 0,00
2025-10-31 13F Orion Capital Management LLC 461 4,30 42 28,13
2025-11-10 13F Ameritas Investment Partners, Inc. 4 166 -4,25 379 17,03
2025-10-15 13F Atwood & Palmer Inc 192 0,00 17 21,43
2025-11-06 13F Oppenheimer Asset Management Inc. 44 522 31,14 4 049 60,23
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 49 577 78,96 3 628 102,29
2025-10-22 13F Louisiana State Employees Retirement System 24 000 -1,23 2 183 20,62
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 7 16,67
2025-11-13 13F Perbak Capital Partners LLP 4 358 396
2025-11-14 13F Quarry LP 1 182 2,60 108 25,88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114 674 -27,19 8 391 -17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62 770 0,00 4 674 9,93
2025-11-14 13F Fairview Capital Investment Management, Llc 106 916 -13,24 9 724 5,98
2025-10-31 13F Investment House Llc 11 675 0,00 1 062 22,09
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15 296 -42,26 1 119 -34,75
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 119 180 -9,88 10 935 21,31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 049 -1,63 674 8,03
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 53 543 -29,70 3 918 -20,56
2025-10-03 13F Aaron Wealth Advisors LLC 10 177 131,19 926 182,87
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Affinity Investment Advisors, Llc 10 854 7,91 987 31,95
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0 -100,00
2025-10-24 13F Cromwell Holdings LLC 1 742 0,00 158 22,48
2025-10-21 13F Mather Group, Llc. 4 260 -5,12 387 15,87
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 843 196 2,26 76 689 24,91
2025-11-13 13F Wells Fargo & Company/mn Call 35 000 3 183
2025-11-13 13F Wells Fargo & Company/mn Put 400 100,00 36 157,14
2025-11-13 13F Guggenheim Capital Llc 17 388 21,31 1 581 48,17
2025-11-14 13F Advisor Group Holdings, Inc. 195 526 12,81 17 735 37,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 179 5,36 88 16,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 479 192 2,65 35 062 16,01
2025-08-06 13F First Horizon Advisors, Inc. 7 180 31,94 535 45,11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 -96,36 11 -96,03
2025-10-21 13F First Pacific Financial 616 -12,75 56 7,69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 053 150
2025-11-13 13F Limestone Investment Advisors LP 8 190 745
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 442 -2,71 7 381 30,97
2025-08-28 NP XLY - The Consumer Discretionary 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 2 691 877 -0,97 200 437 8,87
2025-10-29 13F NorthCrest Asset Manangement, LLC 16 235 -5,88 1 510 14,65
2025-10-17 13F E. Ohman J:or Asset Management AB 19 140 0,00 1 741 22,11
2025-11-13 13F Catalytic Wealth RIA, LLC 10 700 94,97 973 138,48
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 5 566 0,00 511 34,56
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1 123 -8,92 82 3,80
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34 245 0,00 2 550 9,92
2025-10-29 13F Inscription Capital, LLC 8 975 72,46 816 110,85
2025-10-20 13F Shilanski & Associates, Inc. 20 035 1 822
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23 950 0,00 1 783 9,93
2025-11-10 13F Cary Street Partner Investment Advisory Llc 2 907 -10,75 264 9,09
2025-08-26 NP Profunds - Profund Vp Large-cap Value 92 -29,77 7 -25,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 42 764 2,40 3 184 12,59
2025-10-29 13F Amalgamated Bank 93 511 -2,34 9 14,29
2025-11-12 13F Handelsbanken Fonder AB 301 114 0,15 27 22,73
2025-10-31 13F National Wealth Management Group, LLC 7 477 680
2025-11-13 13F Carret Asset Management, Llc 3 720 0,00 338 22,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 678 -2,29 572 7,33
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 119 838 -10,31 10 995 20,73
2025-11-13 13F Brown Brothers Harriman & Co 6 783 6,79 617 30,51
2025-11-05 13F Capital Investment Advisory Services, LLC 4 201 0,00 382 22,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 756 -5,03 56 5,66
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 176 -10,66 13 0,00
2025-11-14 13F CSM Advisors, LLC 112 718 -60,58 10 -52,38
2025-10-23 13F CX Institutional 5 360 -1,85 0
2025-11-13 13F Kentucky Retirement Systems 28 917 -5,72 2 630 15,20
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 070 25,29 643 53,10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 101 091 -3,45 7 527 6,15
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 276 232,53 25 400,00
2025-11-03 13F Golden State Wealth Management, LLC 422 0,00 38 22,58
2025-10-23 13F Clean Yield Group 1 076 -1,01 98 21,25
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 5 539 -44,81 508 -25,73
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 187 126 50,27 13 928 65,17
2025-10-23 13F Lecap Asset Management Ltd 5 700 91,60 518 134,39
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 733 -3,42 13 830 30,01
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 539 0,00 48 126 34,61
2025-11-05 13F Key FInancial Inc 136 0,00 12 10,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 844 -0,84 119 497 9,01
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 701 116
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 795 -51,88 59 -46,85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8 540 0,00 636 9,86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 889 4,52 211 18,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 574 0,00 188 13,25
2025-11-14 13F SRS Capital Advisors, Inc. 4 500 180,02 409 224,60
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 711 8,05 47 484 18,79
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1 650 13,79 121 29,03
2025-11-12 13F Bare Financial Services, Inc 80 8,11 7 40,00
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 67 200 -3,25 6 166 30,23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 485 252 -6,34 32 866 2,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19 929 -5,85 1 484 3,49
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 45 749 -0,94 3 347 11,98
2025-11-14 13F ISAM Funds (UK) Ltd 6 094 -30,17 554 -14,64
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 560 847 11,85 51 458 50,56
2025-10-22 13F Forza Wealth Management, LLC 3 488 15,77 317 41,52
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 700 0,00 431 34,69
2025-11-14 13F Lazard Asset Management Llc 155 693 344,08 14 160 707 900,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -125 986 -9 381
2025-11-13 13F Change Path, LLC 10 355 5,58 942 28,90
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 669 339 -32,35 60 876 -17,36
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 531 745 -14,90 112 078 -3,82
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4 326 397
2025-10-28 13F Mascoma Wealth Management LLC 173 0,00 16 25,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 933 197 2,65 69 486 12,86
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 1 952 523 62,90 177 582 98,98
2025-10-16 13F Capital Advisors, Ltd. LLC 231 0,00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 77 300 -5,15 5 756 4,28
2025-11-05 13F Flagship Harbor Advisors, Llc 6 693 -2,73 609 18,75
2025-11-05 13F Hantz Financial Services, Inc. 5 122 1 035,70 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 83 0,00 6 0,00
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 902 0,00 9 258 34,61
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 712 788 -8,08 53 074 1,05
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 140 -4,34 204 22,89
2025-10-28 13F Wright Investors Service Inc 26 001 10,21 2 365 34,62
2025-10-31 13F Sagespring Wealth Partners, Llc 7 273 1,01 662 23,32
2025-11-03 13F AE Wealth Management LLC 101 434 9,11 9 226 33,27
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 58 359 6,34 4 270 20,18
2025-11-13 13F Sienna Gestion 115 362 -30,81 9 566 -15,61
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 694 1,75 4 192 36,95
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 49 114 -1,17 4 33,33
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 15 998 -17,64 1 191 -9,43
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 242 34,44 16 45,45
2025-11-03 13F DekaBank Deutsche Girozentrale 128 873 0,00 12 22,22
2025-10-27 13F Tokio Marine Asset Management Co Ltd 16 519 2,28 1 502 24,96
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 935 0,00 144 9,92
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 683 -18,88 63 8,77
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 137 13
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109 742 -2,94 9 981 18,57
2025-11-14 13F Centiva Capital, LP Call 11 400 0,00 1 037 22,17
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Put 42 300 0,00 3 847 22,17
2025-11-14 13F Larson Financial Group LLC 6 081 30,49 553 59,37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10 295 53,38 767 68,72
2025-11-07 13F NEOS Investment Management LLC 66 341 41,93 6 034 73,36
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 4 265 -5,97 391 26,54
2025-10-27 13F Harbor Investment Advisory, Llc 1 817 3,12 165 25,95
2025-11-12 13F Creative Financial Designs Inc /adv 82 0,00 7 16,67
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 7 500 0,00 688 34,64
2025-11-04 13F Allianz Asset Management GmbH 2 459 405 10,92 223 683 35,49
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 17 760 0,34 1 629 35,07
2025-11-06 13F Aspect Partners, LLC 67 36,73 6 100,00
2025-11-14 13F Jain Global LLC 90 383 8 220
2025-11-05 13F J.w. Cole Advisors, Inc. 8 650 -9,67 787 10,24
2025-11-14 13F Promethos Capital, LLC 54 615 48,09 4 967 80,88
2025-11-12 13F Rsm Us Wealth Management Llc 18 593 -2,72 1 691 18,83
2025-11-12 13F Cresset Asset Management, LLC 26 695 11,36 2 428 35,97
2025-11-13 13F Sit Investment Associates Inc 40 856 -10,67 4 0,00
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 4 665 73,94 428 135,16
2025-10-30 13F Parkside Financial Bank & Trust 1 747 4,86 159 27,42
2025-10-15 13F Successful Portfolios LLC 3 217 -0,86 293 21,16
2025-10-23 13F Duncker Streett & Co Inc 4 548 0,00 414 22,19
2025-10-22 13F CoreCap Advisors, LLC 1 272 -80,89 116 -76,77
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 964 -10,03 146 -0,68
2025-10-31 13F La Banque Postale Asset Management SA 113 269 1,23 10 302 23,65
2025-10-30 13F Colton Groome Financial Advisors, Llc 9 986 -10,33 908 9,53
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 2
2025-11-13 13F Maia Wealth LLC 0 -100,00 0
2025-11-14 13F Measured Wealth Private Client Group, LLC 5 443 -8,03 495 12,50
2025-11-07 13F Zions Bancorporation, National Association /ut/ 876 31,73 80 61,22
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 611 74,21 94 559 134,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 000 -41,18 74 -35,65
2025-11-07 13F Redmont Wealth Advisors Llc 71 0,00 6 50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -119 -9
2025-11-14 13F Worldquant Millennium Advisors Llc 416 464 4 909,79 37 877 6 028,96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195 430 -12,10 14 300 -0,65
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7 590 565
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 422 -35,36 627 -28,91
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 75 -21,88 7 -14,29
2025-11-13 13F Advisor Resource Council 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 1 834 -35,76 167 -21,70
2025-10-22 13F Kathmere Capital Management, LLC 14 222 -3,25 1 293 18,19
2025-11-04 13F Strengthening Families & Communities, LLC 15 900 21 386,49 1 444 28 780,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 81 100 0,00 6 039 9,94
2025-10-28 13F Confluence Wealth Services, Inc. 7 111 0,00 647 22,12
2025-11-13 13F Empowered Funds, LLC 46 907 -30,38 4 266 -14,95
2025-10-22 13F City Holding Co 18 2
2025-08-11 13F FSA Wealth Management LLC 846 0,00 63 8,77
2025-11-07 13F Drucker Wealth 3.0, LLC 7 279 -15,64 662 0,61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17 542 1,42 1 306 11,53
2025-10-24 13F Morton Capital Management LLC/CA 5 147 0,92 468 23,48
2025-09-23 NP MNDFX - Disciplined Value Series Class I 12 858 -32,43 1 180 -9,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 338 -21,57 123 5,17
2025-10-14 13F Yousif Capital Management, Llc 59 622 -7,53 5 423 12,93
2025-11-14 13F Summit Financial, LLC 11 728 313,69 1 067 405,21
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 55 17,02 4 0,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 29 647 -1,39 2 208 8,40
2025-10-21 13F Hudson Capital Management LLC 69 731 -9,24 6 342 10,87
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1 380 0,00 103 9,68
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 132 -65,26 9 -68,00
2025-11-07 13F Shell Asset Management Co 12 926 -43,08 1 0,00
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 103 5,10 7 0,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 915 711 4,61 83 284 27,77
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 168 964 -94,77 12 581 -94,25
2025-11-14 13F MUFG Securities EMEA plc 8 747 542,22 796 687,13
2025-09-26 NP USGRX - Growth & Income Fund Shares 4 599 -3,36 422 29,94
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 3 040 -0,07 279 34,30
2025-11-10 13F Bleakley Financial Group, LLC 14 336 1,56 1 304 23,98
2025-10-07 13F Oak Thistle LLC 16 699 1 519
2025-11-07 13F Standard Life Aberdeen plc 431 854 -6,17 39 202 15,13
2025-10-29 13F Parsons Capital Management Inc/ri 21 326 -0,40 1 940 21,64
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 771 -0,04 495 13,01
2025-11-04 13F AXS Investments LLC 6 552 596
2025-11-05 13F LFA - Lugano Financial Advisors SA 165 0,00 15 25,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 27 016 -33,12 2 457 -18,29
2025-10-21 13F Financial Consulate, Inc 300 27
2025-11-14 13F Woodline Partners LP 758 651 68 999
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 105 617 -4,01 7 864 5,53
2025-11-10 13F MAI Capital Management Call 27 22,73
2025-11-10 13F MAI Capital Management 8 025 93,61 730 136,69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 706 -1,78 127 8,55
2025-11-12 13F AlphaCore Capital LLC 3 040 153,33 276 210,11
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 25 386 -0,04 2 329 34,55
2025-10-20 13F DHJJ Financial Advisors, Ltd. 35 250,00 3
2025-07-30 13F New Mexico Educational Retirement Board 22 398 0,00 2 0,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 640 -1,57 85 974 8,22
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1 741 -15,93 127 -5,22
2025-11-14 13F Vident Advisory, LLC 56 885 228,63 5 174 301,63
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 24 2
2025-11-14 13F Northwestern Mutual Wealth Management Co 38 077 60,84 3 463 96,54
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 927 96 250,00 143
2025-10-10 13F Natural Investments, Llc 2 894 0
2025-11-14 13F Ieq Capital, Llc 37 548 545,71 3 415 690,51
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 196 14
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 35 127 2 616
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 920 0,00 2 775 13,04
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 154 510 -5,65 14 176 27,01
2025-11-13 13F Russell Investments Group, Ltd. 1 631 026 7,75 148 428 31,86
2025-10-07 13F First Community Trust Na 750 0,00 68 23,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 314 -9,94 98 -1,02
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 454 30,84 33 50,00
2025-10-09 13F Riversedge Advisors, Llc 2 566 233
Other Listings
MX:EBAY
IT:1EBAY 75,82 €
GB:0R3D 83,93 USD
GB:EBAD
CL:EBAYCL
US:EBAY 83,85 USD
AT:EBAY
CH:EBAY
CL:EBAY
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