CHQ1 - Cheniere Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cheniere Energy, Inc.
DE ˙ DB ˙ US16411R2085
176,20 € ↑5,50 (3,22%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1920 total, 1880 long only, 9 short only, 31 long/short - change of -9,59% MRQ
Del pris 176,20
Gennemsnitlig porteføljeallokering 0.5065 % - change of -13,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 216.690.486 - 100,68% (ex 13D/G) - change of -14,89MM shares -6,42% MRQ
Institutionel værdi (lang) $ 47.396.741 USD ($1000)
Institutionelt ejerskab og aktionærer

Cheniere Energy, Inc. (DE:CHQ1) har 1920 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 216,744,463 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, State Street Corp, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Manufacturers Life Insurance Company, The, and Geode Capital Management, Llc .

Cheniere Energy, Inc. (DB:CHQ1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 29, 2026 is 176,20 / share. Previously, on January 31, 2025, the share price was 222,70 / share. This represents a decline of 20,88% over that period.

DE:CHQ1 / Cheniere Energy, 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.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-24 13F Pointe Capital Management LLC 6.630 0,00 1.558 -3,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 46.250 8,54 11.263 14,23
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 11.039 0,00 2.688 5,25
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 33.438 -28,19 7.887 -26,71
2025-11-03 13F LRI Investments, LLC 186 0,00 44 -4,44
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 209.177 -6,97 48.954 -10,60
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-26 13F Means Investment Co., Inc. 1.344 0,07 261 -17,14
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.548 4,43 620 9,93
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 3.883 27,19 946 33,85
2025-11-13 13F Wells Fargo & Company/mn Call 31.000 7.284
2025-10-30 13F DJE Kapital AG 128.026 0,00 30.760 0,00
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 3.513 829
2025-08-13 13F MONECO Advisors, LLC 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 1.044.527 7,12 245.443 3,36
2025-11-03 13F Bank of New York Mellon Corp 900.235 -10,81 211.537 -13,93
2026-01-21 13F Raleigh Capital Management Inc. 1 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.107 0,00 270 5,08
2026-01-15 13F Royal Fund Management, LLC 18.312 3,53 3.560 -14,34
2025-08-20 NP MUNDX - Mundoval Fund 900 0,00 219 5,29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73.004 0,00 17.220 2,07
2025-11-14 13F Daiwa Securities Group Inc. 23.060 2,87 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56.215 9,95 13.689 15,71
2025-11-10 13F Resources Investment Advisors, LLC. 3.127 -9,75 735 -12,93
2025-11-14 13F Loews Corp 60.000 -7,69 14.099 -10,93
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 10.800 -29,87 2.548 -28,43
2026-01-30 13F State of New Jersey Common Pension Fund D 73.900 -5,15 14.365 -21,54
2025-11-14 13F Scopus Asset Management, L.p. 227.982 -16,48 53.571 -19,41
2025-11-06 13F Continental Investors Services, Inc. 2.139 -1,61 468 -11,53
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 59.524 2,96 14.041 5,08
2026-01-08 13F True Wealth Design, LLC 20 -93,36 4 -95,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 445 463,29 108 500,00
2026-01-20 13F Wealth Management Associates, Inc. 1.364 -7,96 265 -23,85
2025-11-14 13F Anchor Investment Management, LLC 6 0,00 1 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 1.445 -0,14 347 -1,70
2026-01-23 13F Reuter James Wealth Management, Llc 24.204 -1,30 4.705 -18,34
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 25.463 -3,33 6 -16,67
2025-11-12 13F Creative Financial Designs Inc /adv 1.126 -0,09 265 -3,65
2026-01-29 13F Quent Capital, LLC 36 -40,00 7 -57,14
2025-11-14 13F Disciplined Investors, L.L.C. 1.003 1,01 236 -2,49
2025-08-28 NP Versus Capital Infrastructure Income Fund 143 -27,78 35 -24,44
2025-11-10 13F Vestmark Advisory Solutions, Inc. 2.011 -36,72 473 -38,94
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 70.402 -1,74 16.606 0,29
2025-11-10 13F Thoroughbred Financial Services, Llc 5.846 -7,89 1 0,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 34.250 -34,80 8.048 -37,09
2025-11-10 13F Avalon Trust Co 426 100
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 37 76,19 9 125,00
2025-11-14 13F Toroso Investments, LLC 7.999 -5,77 1.880 -9,10
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Jupiter Wealth Management LLC 600 0,00 141 1,45
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-16 13F Walker Asset Management, LLC 4.733 -5,96 920 -22,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 562 -6,64 137 -2,16
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.600 0,00 2.338 5,22
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7.185 -17,47 1.750 -13,16
2025-11-14 13F Moors & Cabot, Inc. 1.794 0,00 422 -3,44
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-13 13F Gulf International Bank (UK) Ltd 11.241 -1,89 3 0,00
2025-11-14 13F Wolverine Trading, Llc 34.543 110,15 8.133 106,21
2026-01-28 13F United Asset Strategies, Inc. 26.396 -13,97 5.131 -28,83
2025-11-13 13F Vinva Investment Management Ltd 935 -41,82 220 -42,86
2025-11-14 13F Wolverine Trading, Llc Call 87.400 -42,12 20.579 -43,21
2025-11-14 13F Wolverine Trading, Llc Put 86.500 3,35 20.367 1,39
2025-11-14 13F Nicholas Investment Partners, LP 17.258 0,00 4.055 -3,50
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 1.575 0,25 306 -17,07
2025-10-21 13F Watershed Private Wealth Llc 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117.235 3,57 28.549 9,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.441 0,00 9.539 2,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 33.400 22,79 8.134 29,22
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 367 0,00 87 2,38
2025-11-12 13F West Family Investments, Inc. 2.488 0,16 585 -3,31
2025-08-22 NP FCNTX - Fidelity Contrafund 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 306.521 25,46 74.644 32,03
2026-01-08 13F Versant Capital Management, Inc 681 -23,65 132 -36,84
2026-01-07 13F Marotta Asset Management 0 -100,00 0
2025-11-17 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 36.538 4,34 8.566 0,62
2026-01-12 13F Quantum Financial Advisors, LLC 4.516 349,35 878 271,61
2025-11-13 13F/A Cynosure Management, Llc 1.721 0,00 404 -3,58
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 12.394 -1,59 2.912 -5,02
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2026-01-28 13F Fairway Wealth LLC 29 6
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-09-29 NP USAI - Pacer American Energy Independence ETF 28.792 -7,04 6.791 -5,13
2025-11-12 13F Erste Asset Management GmbH 135.413 7,36 31.851 4,10
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 238 77,61 56 86,67
2026-01-21 13F SJS Investment Consulting Inc. 344 8,52 67 -10,81
2026-01-08 13F NorthCrest Asset Manangement, LLC 34.281 -3,28 6.812 -18,33
2026-01-06 13F Farmers Trust Co 28.517 -1,18 5.543 -18,24
2025-11-03 13F Great Lakes Advisors, Llc 9.258 0,09 2.175 -3,42
2026-01-12 13F Castleview Partners, Llc 1.517 4,84 295 -13,53
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14.722 21,31 3.585 27,67
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22.071 -0,01 5.186 -3,52
2025-11-10 13F Advyzon Investment Management, LLC 860 202
2025-11-12 13F Boston Family Office Llc 3.775 0,00 1
2026-01-21 13F Sowell Financial Services LLC 11.614 -4,10 2.258 -20,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 -66,67 97 -64,98
2025-11-10 13F EverSource Wealth Advisors, LLC 1.665 11,37 391 7,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 -73,55 274 -72,23
2025-11-04 13F High Note Wealth, LLC 21 10,53 5 0,00
2025-08-28 NP STFGX - State Farm Growth Fund 20.300 0,00 4.943 5,24
2026-01-29 13F Copeland Capital Management, LLC 37.223 -4,41 7.236 -20,93
2025-11-13 13F Bnp Paribas Arbitrage, Sa 148.046 -47,26 34.788 -49,11
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 1.624 47,77 38.161 42,59
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 651 35,34 15.297 30,60
2025-10-27 13F Janney Montgomery Scott LLC 150.463 -4,08 35 -7,89
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -37,50 1 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 339 -3,69 83 1,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.514 0,00 369 5,14
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 63.163 16,94 14.842 12,84
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 10.025 0,00 2.365 2,07
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 577 -3,19 141 2,19
2026-01-13 13F Parsons Capital Management Inc/ri 5.252 -4,51 1.021 -21,05
2026-01-29 13F D.a. Davidson & Co. 11.007 0,05 2.140 -17,25
2025-11-05 13F Plato Investment Management Ltd 15 -98,78 3 -98,99
2025-11-03 13F Bensler, LLC 45.541 7,05 10.701 3,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 94 16,05 23 22,22
2026-01-27 13F Ninety One UK Ltd 880.563 -45,37 171.173 -54,81
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 96.162 18,99 23.417 25,22
2026-01-14 13F Terra Nova Asset Management LLC 0 -100,00 0
2025-11-13 13F Pier Capital, LLC 1.698 -57,50 399 -59,05
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 14.183 213,58 3.333 202,63
2025-11-17 13F Great West Life Assurance Co /can/ 158.196 89,75 37 85,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.380 7,51 823 13,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.334 4,38 325 9,83
2026-01-22 13F City Holding Co 205 0,00 40 -18,75
2025-11-14 13F Green Square Capital Advisors Llc 827 0,00 201 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 7.347 -34,05 1.428 -45,43
2025-11-14 13F Qube Research & Technologies Ltd Put 17.400 286,67 4.089 273,33
2025-11-14 13F Qube Research & Technologies Ltd 1.048.792 3,51 246.445 -0,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 844 110,47 206 201,47
2025-11-14 13F Qube Research & Technologies Ltd Call 18.000 542,86 4.230 521,00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9.547 -5,48 2.325 -0,56
2026-01-15 13F Kieckhefer Group Llc 18.860 -0,05 3.666 -17,32
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5.294 1.289
2025-11-17 13F Hancock Whitney Corp 17.622 -0,64 4.141 -4,12
2025-10-22 13F Commonwealth Equity Services, Llc 47.188 -10,78 11 -8,33
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-14 13F Delphi Financial Group, Inc. 25.220 0,00 5.926 -3,50
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 9.917 -17,48 1.928 -31,74
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.741 0,29 409 -3,08
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 15.796.142 -12,14 3.711.777 -15,22
2025-11-13 13F Bank Of Montreal /can/ 168.414 -13,61 39.574 -16,64
2026-01-08 13F Sl Advisors, Llc 17.756 -3,68 3.452 -20,32
2025-11-14 13F Nomura Holdings Inc 26.544 92,84 6.237 86,07
2026-01-26 13F Phraction Management LLC 1.230 -31,97 239 -43,63
2025-11-14 13F Caption Management, LLC Call 109.300 337,20 25.683 321,86
2025-11-04 13F Cornerstone Planning Group LLC 45 55,17 10 50,00
2025-11-05 13F Alps Advisors Inc 100.373 3,65 23.586 0,01
2025-11-04 13F Mutual Advisors, LLC 6.895 -20,61 1.527 -21,97
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 21.516 5,94 5.240 11,49
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0
2025-11-07 13F Swan Global Investments, LLC Put 25.000 0,00 3.276 0,00
2025-11-03 13F Knights of Columbus Asset Advisors LLC 26.245 7,90 6.167 4,12
2026-01-09 13F Community Trust & Investment Co 103.880 -1,64 20.193 -18,63
2025-08-27 NP Jackson Real Assets Fund 8.856 12,10 2.157 17,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49.861 -29,57 12.142 -25,88
2025-11-14 13F Cna Financial Corp 60.000 -7,69 14.099 -10,93
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 82.548 0,00 19.471 2,07
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11.094 71,34 2.702 80,31
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 31.895 9,22 7.495 8,80
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 68.854 3,61 16.179 -0,02
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.204 -7,31 284 -5,67
2026-01-12 13F Abound Wealth Management 23 0,00 4 -20,00
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 275.075 -23,74 64.885 -22,17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 28.876 10,36 7.032 16,14
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.497 -9,20 1.339 -4,43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 149 9,56 36 16,13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.579 5,42 1.846 10,94
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.443 117,65 340 122,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.337 6,83 2.517 12,42
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5.600 3,70 1.321 5,85
2026-01-28 13F Marietta Wealth Management, LLC 1.124 218
2025-11-12 13F Dividend Asset Capital, Llc 4.402 0,46 1.034 -3,09
2025-11-14 13F Ostrum Asset Management 22.631 -13,10 5.318 -16,15
2026-01-21 13F New Wave Wealth Advisors Llc 1.631 0,62 317 -16,58
2026-01-16 13F Crewe Advisors LLC 9 0,00 2 -50,00
2025-11-10 13F Atomi Financial Group, Inc. 3.863 5,32 908 1,57
2025-10-20 13F Continuum Advisory, LLC 14.373 1,91 3.377 -1,66
2026-01-21 13F Runnymede Capital Advisors, Inc. 11.042 2.146
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 1.540 0,00 375 5,34
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 60 0,00 12 -21,43
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-17 13F Castleark Management Llc 61.301 -3,35 14.405 -6,74
2025-11-14 13F Beaconlight Capital, Llc 60.139 -1,06 14.131 -4,53
2025-11-14 13F Clark Capital Management Group, Inc. 180.809 40,14 42.487 35,22
2026-01-05 13F Commons Capital, Llc 2.543 -2,31 494 -19,15
2025-11-05 13F Titleist Asset Management, Llc 3.309 0,00 778 -3,48
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 9.851 -7,16 2.399 -2,32
2025-11-13 13F Hsbc Holdings Plc 841.366 -19,44 197.647 -22,28
2025-11-13 13F Hsbc Holdings Plc Call 33.100 0,00 7.744 -3,85
2025-11-13 13F Hsbc Holdings Plc Put 96.000 -5,23 22.460 -8,88
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34.600 -2,81 8.426 2,28
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.821 -3,27 1.174 1,82
2025-10-15 13F ARS Investment Partners, LLC 95.158 -17,06 22.360 -19,97
2025-08-26 NP Blackrock Energy & Resources Trust 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 58.686 7,91 14.291 13,56
2026-01-23 13F Gemmer Asset Management LLC 1.085 0,93 211 -16,27
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 28.829 0,00 6.800 2,07
2025-09-11 NP CFGRX - The Growth Fund Shares 9.970 4,73 2.352 6,86
2025-11-14 13F SRS Capital Advisors, Inc. 8.852 1.175,50 2.080 1.130,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 2
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 882 215
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 87.343 -2,73 20.602 -0,72
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.832 0,00 1.612 2,09
2026-01-30 13F Jennison Associates Llc 1.029.213 -30,49 200.069 -42,49
2026-01-21 13F Graham Capital Wealth Management, Llc 24.853 -0,72 4.831 -17,85
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.007 1,42 24.533 3,51
2026-01-09 13F IFS Advisors, LLC 44 0,00 9 -20,00
2026-01-20 13F Independence Bank of Kentucky 679 -2,30 132 -19,63
2026-01-30 13F Strategic Blueprint, LLC 28.441 -5,69 5.529 -21,99
2025-12-01 13F Investment Research Partners LLC 1.889 399
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25.100 0,80 6.112 6,09
2026-01-27 13F Osborne Partners Capital Management, Llc 73.440 0,40 14.276 -16,94
2025-11-12 13F New Age Alpha Advisors, LLC 1.070 23,99 251 19,52
2025-11-07 13F King Luther Capital Management Corp 5.460 -1,96 1.283 -5,46
2025-11-14 13F Point72 (DIFC) Ltd Put 200 -88,24 47 -88,86
2025-10-21 13F MN Wealth Advisors, LLC 1.513 0,20 356 -3,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.460 356
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.729 421
2026-01-22 13F Financial Consulate, Inc 2 0,00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100,00 0
2025-11-05 13F ELCO Management Co., LLC 51.386 -2,19 12.075 -5,62
2025-08-28 NP Versus Capital Real Assets Fund Llc 149.144 -6,95 36.320 -2,07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 374 -99,00 91 -98,95
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.483 -11,68 91.438 -7,05
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 786 -37,37 185 -33,93
2025-11-14 13F Lighthouse Investment Partners, LLC 40.000 9.399
2025-11-14 13F Schonfeld Strategic Advisors LLC 26.176 -14,85 6.151 -17,85
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 62.410 -14,30 14.664 -17,31
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 16.297 13,99 3.844 16,34
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 484.853 -6,03 94.251 -22,27
2025-11-12 13F Catalyst Capital Advisors LLC 159.715 -14,31 37.530 -17,32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5.503 -61,38 1.340 -7,27
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-14 13F/A Westpac Banking Corp 290 -6,15 68 -9,33
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.653 0,00 7.230 2,06
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 214 0,00 52 6,12
2025-11-21 13F/A Alpine Global Management, LLC 1.953 459
2025-11-13 13F Pathstone Holdings, LLC 19.866 10,81 4.668 6,94
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 67.138 -4,18 15.837 -2,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45.397 -15,63 11.055 -11,20
2025-08-05 13F Scarborough Advisors, LLC 200 49
2025-11-06 13F Wesbanco Bank Inc 1.778 0,28 418 -3,25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.714 -2,42 1.148 2,69
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 250 0,00 61 5,26
2025-11-06 13F Gables Capital Management Inc. 1.785 -1,92 419 -5,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.005 374,00 488 403,09
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 6.268 -69,75 1.478 -69,13
2025-11-14 13F Point72 Hong Kong Ltd 43.991 13,90 10.337 9,91
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 18.772 -19,48 4.428 -17,84
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 105.840 0,34 25.774 5,60
2025-10-24 13F Meeder Advisory Services, Inc. 3.915 9,73 920 5,99
2025-11-13 13F Lord, Abbett & Co. Llc 574.009 -9,87 135 -13,55
2026-01-20 13F Trust Co Of Toledo Na /oh/ 349 0,00 68 -18,29
2025-08-28 NP STFBX - State Farm Balanced Fund 4.600 -25,81 1.120 -21,90
2025-08-18 NP GVEQX - Government Street Equity Fund 4.000 0,00 974 5,30
2025-08-13 13F Vega Investment Solutions 3.562 2.640,00 867 2.790,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 454.108 12,44 110.584 18,33
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 195.000 0,00 47.486 5,24
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 122
2025-10-29 13F Bfsg, Llc 0 -100,00 0 -100,00
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 1.577 372
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.202 629,38 780 671,29
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 102.888 0,00 24.269 2,06
2025-11-12 13F Paradigm Asset Management Co Llc 6.600 0,00 1.551 -3,55
2025-11-12 13F Simplex Trading, Llc Call 74.400 -58,11 17 -60,47
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Put 39.300 85,38 9 80,00
2025-11-12 13F Simplex Trading, Llc 6.017 1
2025-11-17 13F Sender Co & Partners, Inc. Call 8.700 2.044
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 12.537 16,62 2.957 19,04
2025-11-14 13F Morgan Stanley 7.005.004 35,35 1.646.036 30,61
2026-01-09 13F Overbrook Management Corp 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 92.263 0,30 22.468 5,55
2025-11-14 13F Cardiff Park Advisors, Llc 1.325 0,00 311 -3,42
2025-11-14 13F VestGen Advisors, LLC 1.409 45,41 331 40,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.327 -1,34 323 3,86
2025-11-04 13F Penserra Capital Management LLC 21 0,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -4,75 88 0,00
2026-01-09 13F S.E.E.D. Planning Group LLC 11.754 112,55 2.285 75,83
2025-11-13 13F O'shaughnessy Asset Management, Llc 26.592 3,30 6.249 -0,32
2026-01-26 13F Whittier Trust Co Of Nevada Inc 938 -47,24 183 -55,83
2026-01-12 13F CVA Family Office, LLC 3.093 -1,56 601 -18,56
2025-11-12 13F Level Four Advisory Services, Llc 2.022 -0,20 475 -3,65
2025-11-14 13F Strategic Wealth Partners, Ltd. 6.629 -29,53 1.558 -32,01
2026-01-12 13F Moody National Bank Trust Division 5.033 -34,55 978 -45,85
2026-01-16 13F Trust Co Of Vermont 30.331 21,89 5.896 0,84
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.936 9,72 693 11,97
2026-01-26 13F Consolidated Investment Group LLC 12.200 58,44 2.372 31,07
2025-11-13 13F Guggenheim Capital Llc 6.047 -3,94 1.421 -7,31
2025-11-17 13F GWM Advisors LLC 36.135 31,50 8.491 26,87
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.689 -73,91 3.701 -73,37
2026-01-27 13F Meritage Portfolio Management 54.717 -2,26 10.636 -19,15
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.390 -16,47 338 -12,21
2025-11-14 13F Northern Trust Corp 1.786.636 5,65 419.824 1,94
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-01-23 13F Bridgewater Advisors Inc. 2.359 15,24 384 4,63
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 21.937 4,83 5.174 6,99
2025-08-14 13F Cibc World Markets Corp 9.278 -9,12 2.259 -4,36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 66.389 21,82 16.167 28,21
2025-11-14 13F Morse Asset Management, Inc 5.991 0,00 1.408 -3,50
2025-08-08 13F Avantax Advisory Services, Inc. 15.741 33,80 3.833 40,82
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 87.410 7,51 21.286 13,15
2025-11-14 13F Evoke Wealth, Llc 1.044 -3,87 245 -7,20
2025-09-26 NP ESUM - Eventide US Market ETF 1.769 81,44 417 85,33
2025-11-12 13F Dogwood Wealth Management LLC 9 -55,00 2 -50,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 132.816 31.209
2025-11-06 13F Oppenheimer Asset Management Inc. 9.023 0,16 2.120 -3,33
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 173 0,00 41 -4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 58.250 -11,88 14.185 -7,26
2026-01-05 13F Park Avenue Securities Llc 3.832 -52,78 1 -100,00
2025-11-12 13F American Century Companies Inc 1.776.978 2,75 417.554 -0,85
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 135 26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.414 2,12 805 4,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7.290 0,00 1.775 5,28
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14.053 2,61 3.315 4,71
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 16.062 0,00 3.789 2,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 4.000 20,41 974 26,82
2026-01-26 13F Private Trust Co Na 270 -14,56 52 -29,73
2025-10-30 13F Keebeck Alpha, LP 873 0,92 205 -2,38
2025-11-03 13F Golden State Wealth Management, LLC 405 -0,25 95 -3,06
2025-11-10 13F Kayne Anderson Capital Advisors Lp 1.586.927 1,90 372.896 -1,67
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-11-26 13F Strategic Advocates LLC 4.673 3,36 1.098 -0,36
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 711 10,06 168 12,08
2025-11-14 13F Aquatic Capital Management LLC 73.133 17.185
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.696 0,00 1.108 2,03
2025-08-08 13F Breed's Hill Capital LLC 1.001 0,00 244 5,19
2025-11-03 13F Hollencrest Capital Management 35 0,00 8 0,00
2025-11-13 13F Clearbridge Investments, LLC 396.567 448,81 93.185 429,58
2025-11-05 13F Key FInancial Inc 430 0,23 100 -4,81
2026-01-21 13F Aaron Wealth Advisors LLC 3.471 8,95 675 -9,89
2025-11-12 13F Ninepoint Partners LP 6.291 0,00 1.478 -3,46
2025-11-14 13F Quest Investment Management Llc 875 6,06 206 2,50
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.169 3,36 275 -0,36
2025-11-13 13F Swiss National Bank 639.300 -5,22 150.223 -8,54
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.430 -0,16 472 -17,34
2025-11-14 13F Resolution Capital Ltd 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-01-14 13F Cypress Wealth Services, LLC 3.351 21,19 651 0,31
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1.948.500 -11,33 474.499 -6,69
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 8.347 -16,00 1.615 -30,85
2025-11-14 13F L2 Asset Management, LLC 8.294 754,17 1.949 725,42
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.724 -2,51 907 2,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4.472 -3,70 1.089 1,40
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-23 13F Norris Perne & French Llp/mi 136.703 0,41 26.574 -16,93
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 108.447 -3,30 25.580 -1,30
2026-01-16 13F Standard Life Aberdeen plc 369.030 14,60 71.736 -5,39
2025-11-14 13F Horizon Investments, LLC 9.828 53,56 2.303 48,10
2026-01-13 13F Well Done, LLC 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 15.417 23,21 2.997 1,90
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 17 4
2026-01-07 13F Retirement Wealth Solutions LLC 3 0,00 1
2025-11-04 13F Tsfg, Llc 194 0,00 0
2025-08-13 13F Nbw Capital Llc 72.858 -5,57 17.742 -0,62
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.206 40,37 41.799 43,27
2025-11-14 13F PineBridge Investments, L.P. 15.596 -26,41 3.665 -29,01
2026-01-15 13F Westend Capital Management LLC 100 -32,89 19 -45,71
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19.600 -3,45 4.773 1,60
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3.828 9,56 932 15,35
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 9.935 39,28 2.343 42,17
2025-11-10 13F Somerset Group LLC 8.173 0,00 1.920 -3,52
2025-08-15 13F Cooksen Wealth, LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12.580 -15,80 3.063 -11,40
2026-01-28 13F Arizona State Retirement System 62.068 -4,22 12.065 -20,77
2026-01-05 13F Argent Capital Management Llc 15.316 -2,43 2.977 -19,28
2025-11-14 13F Sandler Capital Management 6.221 -39,96 1.462 -42,09
2025-11-14 13F Quarry LP 1.003 -36,72 236 -38,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 346.000 -7,71 84.258 -2,87
2026-01-21 13F Y.D. More Investments Ltd 500 0,00 97 -17,09
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.905 221,82 6.795 238,73
2025-10-27 13F Stephens Inc /ar/ 1.792 5,47 421 1,94
2025-11-14 13F Advisor Group Holdings, Inc. 86.685 32,38 20.620 29,31
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.933 28,19 60.133 34,90
2026-01-08 13F Occidental Asset Management, LLC Call 400 0,00 6 -68,75
2025-11-12 13F Shufro Rose & Co Llc 10.025 0,00 2.320 0,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-08 13F Adirondack Trust Co 170 0,00 33 -15,38
2026-01-09 13F Dynamic Advisor Solutions LLC 2.931 -10,31 570 -25,81
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15.432 3.758
2025-11-12 13F Steward Partners Investment Advisory, Llc 17.922 33,08 4.212 28,42
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 999 9,90 243 15,71
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 103.378 -65,94 25.175 -18,23
2025-11-14 13F SummitTX Capital, L.P. 10.784 -58,04 2.534 -59,51
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-20 13F J2 Capital Management Inc 2.670 -3,64 519 -20,28
2025-11-05 13F MCF Advisors LLC 167 0,00 39 -2,50
2026-01-27 13F Forum Financial Management, LP 3.839 1,16 746 -16,27
2025-11-13 13F Sei Investments Co 145.187 -20,73 34.102 -23,54
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 418.826 -16,29 101.993 -11,90
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.095 -0,15 1.674 1,89
2026-01-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0
2025-11-04 13F Independent Advisor Alliance 3.269 6,93 768 3,23
2025-11-14 13F Bridgefront Capital, LLC 5.166 -41,98 1.214 -44,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.249 0,00 1.522 5,19
2026-01-28 13F DekaBank Deutsche Girozentrale 132.933 0,00 24 -25,81
2025-11-24 13F Cherry Tree Wealth Management, LLC 4 0,00 1
2026-01-23 13F Aldebaran Financial Inc. 5.356 -2,88 1.036 -20,00
2025-11-12 13F Neo Ivy Capital Management 1.704 400
2026-01-22 13F Apollon Wealth Management, LLC 1.125 0,54 219 -16,79
2025-11-04 13F Jones Financial Companies Lllp 14.219 50,56 3.390 49,60
2025-11-14 13F Gotham Asset Management, LLC 1.821 -12,07 428 -15,28
2025-10-30 13F Bailard, Inc. 19.163 187,60 4.503 177,56
2025-11-12 13F Crossmark Global Holdings, Inc. 2.621 -7,42 616 -10,74
2025-11-13 13F Cloverfields Capital Group, Lp 4.345 -38,32 1.021 -40,52
2025-11-12 13F Kingsview Wealth Management, LLC 8.403 -0,13 1.974 -3,61
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 481 -55,83 113 -54,98
2026-01-28 13F Eagle Global Advisors Llc 326.189 0,05 63.408 -17,23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-06 13F Dalton Investments LLC 11.744 0,00 2.760 -3,50
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 22.506 -5,03 5.481 -0,05
2026-01-08 13F Armstrong Advisory Group, Inc 158 1,94 31 -16,67
2025-11-14 13F Engineers Gate Manager LP 144.084 403,63 33.857 386,02
2025-11-12 13F Botty Investors LLC 22.950 0,00 5.393 -3,51
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 97 14,12 24 21,05
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.184 0,00 1.506 5,24
2025-10-31 13F Alta Advisers Ltd 1.237 0,00 291 -3,65
2026-01-23 13F Gilliland Jeter Wealth Management LLC 2.779 3,04 540 -14,69
2025-10-28 13F Vectors Research Management, LLC 13.022 1,51 3.060 -2,05
2025-11-07 13F Burling Wealth Partners, Llc 1.268 -3,43 298 -6,90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-11-14 13F Darlington Partners Capital Management, Lp 530.815 0,00 124.731 -3,51
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14.190 2,29 3.456 7,63
2025-11-12 13F Heronetta Management, L.P. 2.497 0,00 587 -3,62
2025-11-07 13F Pnc Financial Services Group, Inc. 15.475 -2,24 3.636 -5,66
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.283 1,69 7.862 7,01
2026-01-30 13F BancorpSouth Bank 1.252 -4,57 243 -21,10
2025-11-07 13F Crestwood Advisors Group LLC 5.758 -3,74 1.353 -7,07
2026-01-27 13F Krilogy Financial LLC 1.150 -43,74 237 -43,57
2025-11-13 13F Arrowstreet Capital, Limited Partnership 93.335 21.932
2025-11-13 13F Pinnacle Associates Ltd 12.688 0,00 2.981 -3,50
2025-11-05 13F Machina Capital S.a.s. 18.792 4.416
2025-11-03 13F Townsquare Capital Llc 922 -30,99 217 -33,54
2025-11-14 13F Capital Analysts, Inc. 82 -7,87 0
2025-10-17 13F Hm Payson & Co 242 9,01 57 3,70
2025-11-05 13F Plante Moran Financial Advisors, LLC 1 0
2025-11-03 13F Pines Wealth Management, LLC 1.280 -29,48 301 -30,88
2025-11-13 13F Basso Capital Management, L.p. 3.800 4,11 893 0,45
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.344 8,50 2.676 10,72
2026-01-15 13F Lodestone Wealth Management LLC 237 46
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 280 11,55 66 6,56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23.000 25,68 5.601 32,26
2025-11-14 13F Janus Henderson Group Plc 96.459 -37,66 22.665 -39,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.461 816
2025-10-23 13F CX Institutional 1.329 -7,90 0
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 49.973 6,11 11.788 8,30
2026-01-20 13F AdvisorNet Financial, Inc 2.109 36,24 410 12,67
2026-01-29 13F Kestra Private Wealth Services, Llc 8.722 10,54 1.696 -8,53
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 44.700 -12,18 10.885 -7,58
2026-01-06 13F Chemistry Wealth Management LLC 1.241 0,00 241 -17,18
2025-11-12 13F Blair William & Co/il 56.867 8,27 13.363 4,47
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 7.795 -41,85 1.898 -38,79
2025-11-10 13F Citigroup Inc Call 107.000 44,99 25.143 39,90
2026-01-21 13F Newbridge Financial Services Group, Inc. 17 142,86 3 200,00
2025-11-10 13F Citigroup Inc 945.819 -12,73 222.249 -15,79
2025-08-13 13F Exor Capital LLP 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc Put 174.500 168,46 41.004 159,06
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 6.700 -11,84 1.580 -10,02
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 273 -7,77 64 -5,88
2025-11-14 13F Peapack Gladstone Financial Corp 1.795 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 10.100 -9,82 2.373 -12,98
2025-12-09 13F/A Tudor Investment Corp Et Al Call 57.000 -11,35 13.394 -14,47
2025-12-09 13F/A Tudor Investment Corp Et Al 79.096 18.586
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 106.919 -4,69 25.220 -2,72
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3.444 8,06 839 13,70
2025-11-13 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2025-11-14 13F Fairview Capital Investment Management, Llc 576.101 -1,86 135.372 -5,30
2025-09-23 NP Dnp Select Income Fund Inc 315.000 -13,70 74.302 -11,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 52.362 11,25 12.751 17,08
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.306 21,65 2.195 24,22
2025-10-20 13F Los Angeles Capital Management Llc 265.759 -31,91 62.448 -34,30
2025-11-03 13F AustralianSuper Pty Ltd 607.234 142.688
2025-11-14 13F Scientech Research LLC 4.008 942
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6.012 -19,49 1.464 -15,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 21.629 23,26 5.267 29,73
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 17.441 0,14 4.098 -3,37
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2025-11-10 13F American Money Management, LLC 9.562 -3,91 2.247 -7,30
2026-01-29 13F Guardian Asset Advisors, LLC 2.499 -1,85 486 -18,90
2025-11-05 13F Smartleaf Asset Management LLC 2.196 85,32 517 82,04
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-14 13F Colony Group, LLC 68.756 2,01 16.102 -1,90
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5.204 -87,08 1.267 -87,08
2025-11-13 13F Brown Brothers Harriman & Co 3.648 0,00 857 -3,49
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.225 -1,61 288 -5,28
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 29.985 -4,76 7.302 0,22
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 443 -3,70 104 -1,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 39,24 54 47,22
2025-11-04 13F Winnow Wealth Llc 8 2
2025-11-12 13F Catalyst Funds Management Pty Ltd 21.410 0,00 5.031 -3,51
2025-12-29 13F Cape Investment Advisory, Inc. 12 -71,43 3 -80,00
2025-11-14 13F Eventide Asset Management, Llc 154.323 0,17 36.264 -3,31
2025-11-13 13F Kentucky Retirement Systems 13.849 -3,25 3.254 -6,63
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 17.662 6,74 4.166 8,94
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 15.057 2,37 2.927 -15,28
2025-11-13 13F Qsemble Capital Management, LP 35.905 8.437
2025-10-22 13F Adams Natural Resources Fund, Inc. 17.600 32,33 4.136 27,70
2025-11-14 13F Valueworks Llc 19.303 -4,71 4.536 -8,07
2026-01-26 13F Steinberganna Wealth Management 1.987 -0,70 386 -17,87
2026-01-27 13F Evergreen Capital Management Llc 20.388 78,19 3.963 47,43
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2026-01-22 13F Maseco Llp 32 6
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 407.215 0,00 96.054 2,06
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 863 137,09 210 150,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 409.852 -2,43 99.807 2,68
2026-01-26 13F Dupont Capital Management Corp 29.645 -17,17 5.763 -31,48
2026-01-26 13F KBC Group NV 69.395 -2,09 13 -18,75
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6.603 70,14 1.608 78,95
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 1.841 19,39 358 -1,38
2026-01-22 13F Lee Financial Co 0 -100,00 0
2026-01-26 13F Xcel Wealth Management, LLC 1.800 0,00 350 -17,30
2025-11-10 13F Affinity Investment Advisors, Llc 1.558 0,00 366 -3,43
2026-01-22 13F/A Cresset Asset Management, LLC 8.080 5,24 1.899 1,55
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 729 8,16 171 4,27
2025-11-12 13F Mengis Capital Management, Inc. 1.200 0,00 282 -3,77
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 434 106
2025-11-04 13F Meridian Wealth Management, LLC 2.262 25,81 532 21,51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.701 11,77 1.145 17,57
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 69.608 -2,42 16.951 2,68
2025-08-08 13F Financial Gravity Companies, Inc. 50 0,00 12 20,00
2025-10-31 13F Emerald Investment Partners, Llc 1.123 0,00 264 -3,66
2025-08-12 13F/A Castellan Group, LLC 0 -100,00 0
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-10-24 13F Cross Staff Investments Inc 11.541 1,87 2.712 -1,70
2025-11-14 13F Oxford Asset Management Llp 6.763 222,05 1.589 227,63
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16.118 16,45 3.802 18,86
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3.724 -2,54 878 -0,57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13.663 19,68 3.327 25,98
2025-11-05 13F Capital Management Associates /ny/ 6.500 0,00 1.527 -3,48
2025-10-15 13F Pacer Advisors, Inc. 26.272 -9,08 6.173 -12,27
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.868.476 -3,30 751.993 -20,00
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 118.142 -3,29 27.867 -1,29
2026-01-16 13F Compagnie Lombard Odier SCmA 72.100 8,25 14.016 -10,45
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 12.876 -18,57 3.026 -21,43
2025-11-07 13F Denali Advisors Llc 17.795 -18,71 4.181 -21,56
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-20 13F Accel Wealth Management 1.171 -7,28 228 -23,31
2025-11-14 13F Manufacturers Life Insurance Company, The 4.634.164 -10,60 1.088.936 -13,74
2025-11-14 13F Sig Brokerage, Lp Put 3.400 -68,52 799 -69,66
2026-01-22 13F Venturi Wealth Management, LLC 925 -23,49 180 -36,97
2025-11-13 13F Huber Capital Management LLC 55.454 -1,77 13.031 -5,22
2025-11-14 13F Goldman Sachs Group Inc Put 60.000 3,09 14.099 -0,52
2025-11-04 13F State of Wyoming 27 -96,64 6 -96,92
2025-11-14 13F Ameriprise Financial Inc 379.627 1,87 89.087 -1,82
2026-01-26 13F Paradigm Financial Partners, Llc 56.930 38,84 11.067 14,86
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 38.084 -8,04 8.983 -6,13
2025-11-13 13F Yost Capital Management, L.L.C. 39.750 5,30 9.340 1,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.579 12,40 1.602 18,32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.082 -2,07 1.725 3,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.075 -2,63 262 2,35
2025-11-03 13F Addison Capital Co 47.007 -1,14 11.046 -4,61
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 31.507 -27,19 7 -30,00
2025-11-07 13F 626 Financial, LLC 2.849 0,00 669 -3,46
2025-11-07 13F Rothschild Investment Llc 2.547 34,55 598 30,00
2025-11-14 13F Mercer Global Advisors Inc /adv 56.817 10,95 13.351 7,05
2025-11-14 13F Goldman Sachs Group Inc 1.926.566 -19,60 452.705 -22,42
2025-11-13 13F Van Hulzen Asset Management, LLC 12.159 2,75 2.857 -0,83
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 1.630 20,74 317 -0,32
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 209.338 -19,28 49.379 -17,61
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 33.606 -12,70 6.533 -27,78
2025-11-13 13F Capital Fund Management S.a. Put 20.700 -16,19 4.864 -19,12
2026-01-23 13F TFC Financial Management 182 0,00 35 -16,67
2025-10-22 13F Forza Wealth Management, LLC 1.200 -42,86 282 -45,01
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-11-14 13F DRW Securities, LLC 4.086 15,07 958 10,64
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 568.153 -23,42 133.505 -26,11
2025-11-19 13F Caitong International Asset Management Co., Ltd 113 27
2025-10-29 13F Sequoia Financial Advisors, LLC 151.177 1,32 35.524 -2,23
2025-11-14 13F DRW Securities, LLC Call 2.600 609
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 19.689 -27,89 4.795 -24,11
2025-11-06 13F CBIZ Investment Advisory Services, LLC 14 600,00 3
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 320.186 0,00 75.525 2,06
2026-01-22 13F Ofi Invest Asset Management 8.016 15,89 1.404 1,52
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2025-11-20 13F Caerus Investment Advisors, LLC 1.808 425
2026-01-27 13F Checchi Capital Advisers, LLC 1.497 -2,79 291 -19,39
2025-10-30 13F Strs Ohio 191.975 -7,94 45.110 -11,17
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.069 0,08 65.767 5,32
2026-01-14 13F Spire Wealth Management 1.480 0,82 288 -16,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28.816 -0,90 7.017 4,30
2025-11-14 13F NorthRock Partners, LLC 2.011 -17,51 473 -20,40
2025-11-14 13F S&t Bank/pa 3 0,00 1
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 3.617 2,93 881 8,24
2026-01-14 13F ORG Partners LLC 547 -6,66 106 -22,63
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2.482 61,06 604 69,66
2026-01-12 13F Seacrest Wealth Management, Llc 3.140 13,03 616 -5,96
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 132.174 -38,91 31.177 -37,65
2025-11-10 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 772.063 -18,36 181.419 -21,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 71 -91,28 17 -90,96
2026-01-30 13F Wealthfront Advisers Llc 23.535 -9,46 4.575 -25,10
2025-11-13 13F Glenmede Investment Management, LP 13.268 -4,81 3.118 -8,16
2026-01-29 13F IMC-Chicago, LLC Call 114.200 6,73 22.199 -11,71
2025-11-13 13F Vise Technologies, Inc. 1.811 -70,89 426 -71,95
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 179.790 -2,18 42 -4,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.014 -2,12 4.630 3,03
2025-09-24 NP TWCIX - Select 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 160.200 37.788
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.017 0,61 4.387 5,89
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 4.264 -11,61 1.002 -14,74
2025-11-14 13F Raymond James Financial Inc 628.877 -0,70 147.773 -4,18
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 114.400 -4,43 22.238 -20,94
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-11-19 13F/A Danske Bank A/s 15.254 0,00 3.584 -3,50
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 162.700 4,03 39.621 9,48
2026-01-30 13F Torren Management, LLC 319 62
2025-11-06 13F RFG Advisory, LLC 2.406 45,82 565 40,90
2025-11-13 13F Russell Investments Group, Ltd. 524.235 -0,39 123.190 -3,85
2025-11-14 13F Brasada Capital Management, Lp 19.202 3,59 4.451 0,20
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 2.751 -1,93 649 0,00
2025-11-06 13F Essex Investment Management Co Llc 8.263 0,00 1.942 -3,53
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 394.652 3,87 92.735 0,22
2026-01-30 13F Valued Wealth Advisors LLC 70 0,00 14 -18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.973 -35,10 1.942 -31,70
2025-11-13 13F J Hagan Capital, Inc. 862 203
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 93.390 -6,04 22.742 -1,11
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.983 -6,65 1.175 -4,70
2025-10-15 13F Plancorp, LLC 0 -100,00 0
2025-11-13 13F South Plains Financial, Inc. 251 0,00 59 -4,92
2025-11-14 13F Brown Advisory Inc 62.995 -9,60 14.803 -12,77
2026-01-16 13F West Branch Capital LLC 1 0,00 0
2025-11-04 13F Allianz Asset Management GmbH 1.460.762 12,63 343.250 8,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.350 72,41 329 81,22
2025-08-13 13F Congress Wealth Management LLC / DE / 2.949 41,92 714 49,37
2025-11-13 13F Visionary Wealth Advisors 1.963 20,13 461 16,12
2025-08-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 1.429 0,00 337 2,12
2025-09-29 NP BMVP - Invesco Dynamic Market 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 8.277 -6,14 1.952 -1,01
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.705 -33,98 1.146 -30,56
2026-01-12 13F National Wealth Management Group, LLC 2.973 -4,37 578 -20,96
2026-01-12 13F DAVENPORT & Co LLC 1.329 -4,66 258 -21,10
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-16 13F Perigon Wealth Management, LLC 1.107 -23,28 215 -36,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.793 73,57 -7.742 82,68
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc 229.969 70,72 54.038 64,73
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 11.553 230,84 2.725 237,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7.208 0,67 1.755 5,98
2025-11-07 13F Gsa Capital Partners Llp 1.218 -58,06 0
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8.512 16,71 2.008 19,11
2026-01-14 13F USA Financial Portformulas Corp 25 -98,75 5 -99,15
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4.000 0,00 1
2025-11-14 13F Jain Global LLC 2.805 -94,96 659 -95,14
2025-11-14 13F Alliancebernstein L.p. 357.358 -12,11 83.972 -15,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8.402 -22,96 2.046 -18,91
2026-01-21 13F Stock Yards Bank & Trust Co 33.549 239,39 6.522 180,84
2025-11-14 13F Blackstone Group Inc 3.449.170 45,77 810.486 40,66
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 81.092 -6,63 19.748 -1,74
2025-08-14 13F Talon Private Wealth, LLC 11.612 3,28 2.828 8,90
2026-01-29 13F Integras Partners LLC 10.108 -20,73 1.965 -34,45
2026-01-30 13F Activest Wealth Management 130 -87,30 25 -89,58
2025-11-12 13F Oak Grove Capital LLC 7.350 1.727
2026-01-23 13F Avion Wealth 429 -2,05 0
2025-11-12 13F Berbice Capital Management LLC 100 23
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 285.661 -6,83 67.382 -4,91
2025-11-14 13F Man Group plc 87.150 -28,79 20.479 -31,29
2026-01-20 13F Pine Harbor Wealth Management, LLC 1.410 0,28 274 -16,97
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 475.489 -2,80 115.791 2,29
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.770 35,72 675 42,80
2026-01-29 13F Concurrent Investment Advisors, LLC 8.845 39,58 1.719 15,45
2025-10-17 13F Fire Capital Management LLC 5.195 2,73 1.221 -0,89
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.184 -19,08 515 -17,34
2025-11-05 13F J.w. Cole Advisors, Inc. 21.755 23,83 5.112 19,50
2026-01-23 13F Eagle Bay Advisors LLC 221 43
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 0 -100,00 0
2025-11-04 13F AXS Investments LLC 185 43
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 2 100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6.504 5,17 1.584 10,70
2025-09-24 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.133 -2,80 36.357 -0,79
2025-11-14 13F 1858 Wealth Management, Llc 922 217
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11.756 71,45 2.863 80,45
2025-11-03 13F Fidelis Capital Partners, LLC 9.669 10,13 2.272 9,71
2025-11-12 13F Quantbot Technologies LP 8.446 337,39 1.985 322,13
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 15.955 -15,69 3.885 -11,28
2026-01-07 13F TruWealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Kavar Capital Partners Group, Llc 21.647 5,38 4.208 -12,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17.449 -9,86 4.249 -5,14
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.200 71,43 283 75,78
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Cohen & Steers, Inc. 273.276 1,22 64 -1,54
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 326.404 0,00 76.992 2,06
2025-11-07 13F Alberta Investment Management Corp 17.000 0,00 3.995 -3,50
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 55.511 189,21 13.044 179,05
2025-10-27 13F WealthPlan Investment Management, LLC 18.596 -20,24 4.370 -23,04
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 107.739 32,83 26.237 39,79
2026-01-27 13F Autumn Glory Partners, LLC 2.158 419
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.049 -3,12 4.152 1,94
2026-01-08 13F Maridea Wealth Management LLC 1.139 221
2025-11-14 13F Tower Research Capital LLC (TRC) 639 -87,11 150 -87,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.523 0,00 1.101 5,26
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 77.398 18.257
2026-01-28 13F Kerusso Capital Management LLC 20.346 31,51 3.955 8,80
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2025-11-03 13F Vickerman Investment Advisors, Inc. 19.635 -1,46 4.614 -4,93
2025-11-12 13F Holderness Investments Co 5.372 -9,20 1.262 -12,36
2025-11-12 13F Nomura Asset Management Co Ltd 78.390 -15,60 18.420 -18,56
2025-11-12 13F DnB Asset Management AS 44.802 4,05 10.528 0,40
2025-08-13 13F Kilter Group LLC 6 1
2025-11-14 13F Hilltop Holdings Inc. 3.726 6,55 876 2,82
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 12.647 7,82 2.458 -10,81
2025-10-16 13F/A HBK Sorce Advisory LLC 1.244 280
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 13.900 25,23 3.385 31,78
Other Listings
US:LNG 211,52 $
GB:0HWH 210,00 $
IT:1LNG 177,45 €
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