IC2 - Intercontinental Exchange, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Intercontinental Exchange, Inc.
DE ˙ XTRA ˙ US45866F1049
148,02 € ↑0,42 (0,28%)
2026-01-22
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2717 total, 2681 long only, 10 short only, 26 long/short - change of -1,83% MRQ
Del pris 147,60
Gennemsnitlig porteføljeallokering 0.4965 % - change of -6,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 588.171.912 - 103,16% (ex 13D/G) - change of -0,44MM shares -0,08% MRQ
Institutionel værdi (lang) $ 95.449.525 USD ($1000)
Institutionelt ejerskab og aktionærer

Intercontinental Exchange, Inc. (DE:IC2) har 2717 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 588,230,914 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Wellington Management Group Llp, and Harris Associates L P .

Intercontinental Exchange, Inc. (XTRA:IC2) 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 21, 2026 is 147,60 / share. Previously, on January 23, 2025, the share price was 151,02 / share. This represents a decline of 2,26% over that period.

DE:IC2 / Intercontinental Exchange, 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
(%)
2025-11-13 13F Invesco Ltd. 2.945.401 7,08 496.241 -1,67
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 25.446 0,00 4.287 -8,16
2025-11-12 13F Rafferty Asset Management, LLC 190.505 -0,12 32.096 -8,28
2025-11-04 13F High Note Wealth, LLC 39 5,41 7 0,00
2026-01-15 13F Bright Rock Capital Management, Llc 25.000 -44,44 4.049 -46,59
2026-01-22 13F City Holding Co 1.120 0,00 181 -3,72
2025-11-13 13F Banque Cantonale Vaudoise 23.637 1,29 4 -25,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19.946 52,12 3.586 57,90
2025-11-14 13F Binnacle Investments Inc 142 0,00 24 -11,54
2025-08-22 NP MPAIX - Advantage Portfolio Class I 30.671 11,10 5.627 18,16
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 633 -92,06 116 -84,51
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-04 13F Callan Family Office, LLC 17.781 -5,14 2.996 -12,91
2025-11-13 13F Treasurer of the State of North Carolina 256.504 -3,75 43 -10,42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.904 3,18 900 9,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.531 3,27 1.749 9,80
2025-11-13 13F Schroder Investment Management Group 1.022.646 8,90 171.794 -0,29
2025-11-14 13F/A Westpac Banking Corp 32.551 -10,49 5.484 -17,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 756 -3,20 139 2,99
2026-01-20 13F Toth Financial Advisory Corp 17 3
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 58.528 -4,90 10.738 1,15
2025-11-13 13F Russell Investments Group, Ltd. 698.696 6,01 117.692 -2,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.835 -3,97 2.355 2,13
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 588 0,00 108 5,94
2025-10-28 13F Arlington Partners LLC 28.543 12,62 4.809 3,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 458.424 10,41 84.107 17,44
2026-01-21 13F Clayton Financial Group LLC 854 138
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.040 0,00 741 6,47
2025-10-24 13F Valmark Advisers, Inc. 2.462 -2,69 415 -10,78
2025-11-05 13F State Of Michigan Retirement System 238.442 -0,46 40.173 -8,59
2025-10-09 13F Voya Investment Management Llc 2.065.205 7,07 347.575 -1,64
2025-11-14 13F Voloridge Investment Management, Llc 1.230.858 30,14 207.375 19,51
2025-11-06 13F Illinois Municipal Retirement Fund 24.939 -9,17 4.202 -16,60
2025-11-12 13F FineMark National Bank & Trust 99.526 -0,36 16.768 -8,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.787 -3,60 511 2,61
2025-11-03 13F Benedict Financial Advisors Inc 19.224 1,83 3.239 -6,50
2025-11-24 13F Pointe Capital Management LLC 4.403 0,00 742 -8,18
2025-10-21 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-11-14 13F Bank Of Nova Scotia Trust Co 1.516 2,43 255 -5,90
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.249.047 0,80 1.303.379 4,63
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 6.170 19,30 1.132 26,91
2025-12-02 13F Allworth Financial LP 4.830 -1,29 814 -9,36
2025-10-22 13F TriaGen Wealth Management LLC 1.499 -9,43 253 -16,83
2025-11-04 13F Agf Management Ltd 1.376.952 6,57 231.989 -2,14
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 2.359 -13,65 424 -10,36
2025-11-12 13F West Family Investments, Inc. 2.215 2,69 373 -5,57
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 166.029 -2,32 30.687 7,49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 4
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-13 13F Sands Capital Management, Llc 5.677.266 6,86 956.506 -1,88
2025-11-07 13F Accretive Wealth Partners, LLC 8.020 1,91 1.351 -6,38
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 543 -1,99 100 7,53
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58.908 14,78 10.888 26,30
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.216 5,82 85.986 16,44
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.132 -34,54 3.327 -30,37
2025-11-03 13F Great Lakes Advisors, Llc 815.772 -1,22 137.442 -9,29
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 74.988 8,50 13.758 15,40
2026-01-02 13F Boltwood Capital Management 12.197 -2,46 1.975 -6,22
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 605 112
2025-07-24 NP FPURX - Fidelity Puritan 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 304.611 -0,03 54.769 3,76
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.906 -1,60 350 4,49
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 188 8,67 34 17,24
2025-10-15 13F BSW Wealth Partners 2.223 4,91 375 -3,61
2025-10-29 13F Americana Partners, LLC 2.948 497
2025-11-17 13F Palisade Asset Management, LLC 4 1
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 60.970 0,00 11.186 6,36
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.491 -18,72 1.007 -13,56
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 4.982 27,55 839 17,18
2025-12-18 13F AIA Group Ltd 21.688 3.654
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 319.127 10,46 57.379 14,65
2026-01-14 13F Verum Partners LLC 1.661 0,73 269 -2,89
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 141.041 8,84 26.069 19,76
2025-10-23 13F Moran Wealth Management, LLC 22.781 445,52 3.838 401,04
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 202 3,06 37 12,12
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 92.963 -3,00 15.662 -10,93
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.268 23,35 789 35,63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3.075 0,00 553 3,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.062 0,00 195 6,01
2025-11-14 13F Destination Wealth Management 165.149 -0,12 27.824 -8,28
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.310 0,00 607 6,49
2025-10-21 13F Davis Capital Management 8 1
2025-11-06 13F Boston Private Wealth Llc 40.113 -14,66 6.758 -21,63
2025-10-20 13F TBH Global Asset Management, LLC 1.490 0,00 251 -8,06
2025-08-14 13F Principia Wealth Advisory, LLC 24 50,00 4 100,00
2025-11-12 13F Close Asset Management Ltd 516 0,00 0
2025-11-12 13F Interchange Capital Partners, LLC 4.335 11,35 731 2,24
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 751 -1,44 135 2,27
2025-11-12 13F DnB Asset Management AS 257.370 -8,15 43.362 -15,65
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 959.372 6,04 162 -2,42
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6.724 -29,58 1.234 -25,14
2025-08-19 13F State of Wyoming 0 -100,00 0 -100,00
2025-10-30 13F Leelyn Smith, LLC 29.687 -1,18 5.002 -9,27
2026-01-05 13F Park National Corp /oh/ 165.558 -2,50 26.814 -6,27
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 39.309 -7,34 7.212 -1,44
2025-11-07 13F Cornerstone Advisors, LLC 46.200 0,00 7.784 -8,18
2025-11-14 13F Wetherby Asset Management Inc 11.676 4,24 1.967 -4,28
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F State Of Wisconsin Investment Board 301.801 -1,69 50.847 -9,73
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 8.317 0,00 1.526 6,35
2026-01-14 13F Eastern Bank 204.060 0,16 33.050 -3,71
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 76.540 1,00 12.895 -7,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 29.405 -26,34 5.395 -21,67
2025-11-12 13F Boston Family Office Llc 1.705 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 522.283 -6,60 87.994 -14,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 72 13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 -2,34 130 4,00
2026-01-14 13F Tradewinds Capital Management, LLC 16 0,00 3 0,00
2025-11-12 13F Generali Investments, Management Co LLC 3.851 0,00 649 -8,09
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.278.671 0,56 236.337 10,65
2025-11-14 13F Williams Jones Wealth Management, LLC. 17.470 5,20 2.943 -3,38
2025-11-12 13F Integrated Advisors Network LLC 3.003 29,44 506 18,82
2025-11-13 13F Global Endowment Management, LP 1.692 18,65 285 9,20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.924 536
2025-08-29 NP STXV - Strive 1000 Value ETF 447 -5,50 82 1,23
2026-01-22 13F Roffman Miller Associates Inc /pa/ 131.358 4,57 21.275 0,52
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 85.871 9,62 15.872 20,62
2025-10-22 13F Cerity Partners LLC 265.280 -0,44 44.694 -8,57
2025-11-06 13F ProShare Advisors LLC 114.737 -9,60 19.331 -16,99
2025-11-03 13F Strategic Advisors LLC 7.650 459,62 1.289 415,60
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.988 0,68 59.332 4,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.487 -55,53 1.741 -9,70
2025-11-07 13F Marble Harbor Investment Counsel, LLC 1.750 0,00 295 -8,41
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 213 162,96 39 200,00
2025-11-24 13F CIBC Private Wealth Group, LLC 2.376.441 -1,18 400.383 -9,25
2025-11-12 13F Montag A & Associates Inc 51.998 -2,64 8.761 -10,59
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 460 -97,70 84 -97,56
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 215.956 -4,29 39.621 1,80
2025-11-20 13F Asset Dedication, LLC 20 0,00 3 0,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20.178 140,56 3.702 140,70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 497 -18,26 91 -12,50
2025-11-14 13F State Street Corp 24.816.744 0,79 4.181.125 -7,45
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-11-03 13F Addison Capital Co 0 -100,00 0
2025-11-10 13F Cary Street Partners Financial Llc 2.310 -59,85 389 -63,13
2025-10-22 13F Nottingham Advisors, Inc. 2.507 0,00 422 -8,06
2025-11-06 13F New York Life Investment Management Llc 83.374 -2,76 14.047 -10,71
2025-11-13 13F Franklin Resources Inc 3.878.987 -8,06 653.532 -15,57
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.685 -2,16 3.979 4,05
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 37.899 10,67 6.814 14,87
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 198 0,00 37 9,09
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-12 13F Hurley Capital, LLC 3 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15.768 0,00 2.893 6,36
2026-01-13 13F Argentarii, LLC 1.555 -4,83 252 -8,73
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 249.500 14,64 46.115 26,15
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-10-24 13F We Are One Seven, LLC 10.256 11,04 1.728 1,95
2025-08-28 NP Nuveen Multi-Asset 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 3.890 23,26 714 31,07
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 50.750 0,00 9.311 6,36
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 40 0,00 7 -14,29
2025-07-23 NP Lmp Capital & Income Fund Inc. 19.330 167,36 3.476 177,56
2025-10-09 13F North Capital, Inc. 2.500 0,44 421 -7,68
2025-11-07 13F Tobam 510 -2,11 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 40 5,26 7 16,67
2025-11-14 13F Twinbeech Capital Lp 2.195 -12,83 370 -19,96
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11.991 -26,50 2.156 -23,74
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Brown Advisory Inc 37.743 1,25 6.359 -7,03
2025-10-28 13F Wolverine Asset Management Llc 3.195 0,00 538 -8,19
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38.071 26,81 7.037 39,55
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 328.839 26,42 55.403 16,09
2025-11-14 13F Utah Retirement Systems 94.275 0,47 15.883 -7,74
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 345 58
2025-10-24 13F Opal Wealth Advisors, LLC 16.101 3,27 2.713 -5,17
2025-11-14 13F Sittner & Nelson, Llc 9 0,00 2 0,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-07 13F Phillips Wealth Planners LLC 2.293 11,80 365 -1,89
2025-11-17 13F Jasper Ridge Partners, L.P. 76.000 0,00 12.804 -8,17
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 621 -1,90 114 3,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 863 -1,15 158 5,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 747 -3,86 137 2,24
2025-11-13 13F/A Phoenix Holdings Ltd. 9.000 1.516
2025-11-05 13F Plato Investment Management Ltd 16.587 0,00 2.773 -8,54
2025-11-13 13F Loomis Sayles & Co L P 192 1,59 32 -5,88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.650 -2,94 303 3,07
2025-11-07 13F Synovus Financial Corp 33.568 1,29 5.656 -6,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.546 80,95 467 92,98
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 475.239 -0,94 87.192 5,36
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 581 9,01 107 16,48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266 2,43 232 8,92
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 455.141 -10,47 83.505 -4,78
2025-10-30 13F Flagship Wealth Advisors, Llc 700 118
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 185.520 0,07 34.037 6,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.270 63,50 600 73,62
2025-11-13 13F Meiji Yasuda Life Insurance Co 7.139 10,80 1.203 1,69
2025-10-27 13F Exencial Wealth Advisors, Llc 131.659 -1,61 22.182 -9,65
2026-01-22 13F Personal Cfo Solutions, Llc 1.356 -8,50 220 -12,05
2025-11-14 13F Quantinno Capital Management LP 140.297 28,87 23.637 18,34
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 141.752 2,38 23.882 -5,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.659 -7,64 488 -1,81
2025-10-14 13F Mad River Investors 7.720 0,32 1.301 -7,87
2025-11-14 13F Beacon Pointe Advisors, LLC 3.968 15,58 669 6,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 36.732 -17,65 6.789 -9,38
2026-01-16 13F Tema Etfs Llc 20.178 -11,28 3.268 -14,70
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 718.329 0,37 121 -7,63
2025-11-14 13F ExodusPoint Capital Management, LP 3.648 -69,45 615 30.600,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5.881 -14,66 1.079 -9,26
2026-01-20 13F Trust Co Of Toledo Na /oh/ 32.558 1,25 5.273 -2,66
2026-01-20 13F Independence Bank of Kentucky 17.531 4,77 2.839 0,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10.143 -1,71 1.861 4,49
2025-10-15 13F Swedbank AB 2.462.148 4,40 414.823 -4,13
2025-10-24 13F Hemington Wealth Management 585 3,17 0
2025-11-07 13F King Luther Capital Management Corp 311.535 5,92 52.487 -2,73
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 92.276 6,41 15.547 -2,29
2025-11-12 13F Catalyst Financial Partners Llc 3.023 2,06 509 -6,26
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 35.689 -0,76 5.780 -4,59
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 28.519 19,02 5.232 26,59
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-10-24 13F TFC Financial Management 251 0,40 42 -6,67
2025-10-16 13F City State Bank 29 0,00 5 -20,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 37.494 61,61 6.879 71,89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.719 2,13 1.612 12,42
2025-11-14 13F Lighthouse Investment Partners, LLC 58.405 -36,92 9.840 -42,07
2025-11-14 13F Verition Fund Management LLC Put 54.200 22,62 9.132 12,60
2025-11-14 13F Verition Fund Management LLC Call 17.200 -17,70 2.898 -24,44
2025-11-14 13F Verition Fund Management LLC 93.919 -14,32 15.823 -21,32
2026-01-08 13F Versant Capital Management, Inc 763 -16,79 124 -20,13
2025-11-03 13F LRI Investments, LLC 25.543 0,54 344 -1,15
2025-11-13 13F Deutsche Bank Ag\ 2.718.383 23,74 457.993 13,63
2025-11-13 13F Capital International Investors 2.105 -30,37 354 -35,70
2025-11-13 13F Beese Fulmer Investment Management, Inc. 98.587 1,80 16.610 -6,52
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.134 -1,36 2.243 8,52
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0 -100,00
2025-09-25 NP ILCB - iShares Morningstar Large-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 11.115 2,31 2.054 12,61
2026-01-15 13F One + One Wealth Management, Llc 1.606 0,00 260 -3,70
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7.281 577,30 1.336 680,70
2026-01-15 13F Fifth Third Wealth Advisors LLC 13.111 9,99 2.123 5,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 55.865 -9,23 10.250 -3,46
2025-11-07 13F Advisors Capital Management, LLC 2.259 0,22 381 -7,99
2025-11-13 13F Acadian Asset Management Llc 226.079 -75,43 38 -77,38
2025-10-22 13F WP Advisors, LLC 3.087 0,29 520 -7,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 176.208 0,00 32.329 6,36
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10.013 0,00 1.851 10,05
2025-11-10 13F Avalon Trust Co 1.288 -3,30 217 -11,07
2025-10-07 13F Canandaigua National Bank & Trust Co 2.887 0,00 486 -8,13
2025-10-31 13F Markel Corp 5.620 9,77 947 0,75
2025-11-13 13F Gulf International Bank (UK) Ltd 28.929 -1,58 5 -20,00
2025-12-09 13F Painted Porch Advisors LLC 16 3
2025-11-10 13F Vestmark Advisory Solutions, Inc. 20.880 -10,37 3.518 -17,71
2025-11-13 13F FORA Capital, LLC 2.180 367
2025-11-12 13F Freestone Capital Holdings, LLC 3.172 -4,26 534 -12,03
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 818.352 0,00 147.140 3,79
2025-11-14 13F Tower Research Capital LLC (TRC) 19.957 -6,44 3.362 -14,08
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.189 0,00 402 6,37
2025-11-13 13F Carmignac Gestion 1.154.160 8,03 194.444 -0,79
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 24.836 -2,15 4.590 7,67
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4,19 73 -12,05
2025-10-31 13F Peachtree Investment Partners, LLC 1.883 22,91 317 13,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.775 0,00 693 6,30
2026-01-21 13F Ethos Capital Management, Inc. 8.399 1.360
2025-11-14 13F XTX Topco Ltd 1.918 323
2025-10-29 13F WPG Advisers, LLC 409 -4,88 69 -12,82
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 13.865 -3,48 2.493 0,16
2025-11-12 13F Twin Focus Capital Partners, Llc 18.005 0,00 3.033 -8,17
2025-11-13 13F Bayview Asset Management, Llc Put 12.500 2.106
2026-01-14 13F Nova Wealth Management, Inc. 55 0,00 9 -11,11
2025-11-13 13F Bayview Asset Management, Llc 11.650 1.963
2025-11-07 13F Murphy & Mullick Capital Management Corp 2.820 0,00 475 -8,83
2025-10-31 13F Ewa, Llc 1.350 -0,95 228 -9,20
2025-11-13 13F MetLife Investment Management, LLC 141.994 -2,82 23.923 -10,76
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-10-29 13F Sage Mountain Advisors LLC 3.215 -19,12 542 -25,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.581 -87,69 -657 -86,90
2025-10-22 13F Stuart Chaussee & Associates, Inc. 218 0,00 37 -7,69
2025-10-29 13F Inspire Advisors, LLC 3.389 4,15 571 -4,52
2025-10-10 13F ABLE Financial Group, LLC 4.417 4,47 744 -4,00
2025-11-05 13F Howe & Rusling Inc 109.773 -0,35 18.495 -8,50
2025-11-13 13F Camden Capital, LLC 9.262 604,87 1.560 547,30
2025-08-29 NP Gabelli Equity Trust Inc 8.000 0,00 1.468 6,30
2025-11-06 13F Public Sector Pension Investment Board 123.450 4,54 20.799 -4,01
2026-01-05 13F Commons Capital, Llc 6.248 1,56 1.012 -2,41
2026-01-12 13F Avanza Fonder AB 46.275 9,45 7.495 5,21
2026-01-20 13F Savvy Advisors, Inc. 5.127 58,00 830 52,01
2026-01-22 13F Red Tortoise LLC 93 1,09 15 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.635 -6,57 300 -0,66
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251.041 -2,85 46.058 3,33
2025-11-14 13F Moors & Cabot, Inc. 13.422 9,97 2.261 0,98
2025-11-14 13F Goldman Sachs Group Inc 3.875.920 17,94 653.015 8,30
2026-01-22 13F Yoder Wealth Management, Inc. 1.242 201
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 162.120 -21,62 27.236 -27,91
2025-11-06 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 363 -52,11 67 -41,07
2025-11-14 13F Anchor Investment Management, LLC 8.334 0,00 1.404 -8,12
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10.669 3,10 1.957 9,64
2026-01-08 13F NorthCrest Asset Manangement, LLC 135.284 0,19 22.406 2,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 545.632 1,95 100.107 8,44
2025-10-07 13F St Germain D J Co Inc 434 0,00 73 -7,59
2025-09-26 NP MPLY - MONOPOLY ETF 144 27
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 -28,57 30 -23,08
2025-11-05 13F ELCO Management Co., LLC 8.823 0,00 1.486 -8,16
2025-10-31 13F GHP Investment Advisors, Inc. 39.305 0,08 6.622 -8,11
2025-11-05 13F Checchi Capital Advisers, LLC 4.976 -17,90 838 -24,64
2025-11-12 13F Crossmark Global Holdings, Inc. 28.181 -1,10 4.748 -9,18
2026-01-13 13F Sendero Wealth Management, LLC 50.186 26,45 8.128 21,57
2025-11-03 13F Tandem Investment Advisors, Inc. 847.518 4,85 143 -4,05
2025-11-12 13F Triavera Capital LLC 70.549 9,62 11.886 0,67
2025-11-14 13F SRS Capital Advisors, Inc. 13.452 731,91 2.266 665,54
2025-10-17 13F Ethic Inc. 74.934 5,98 12.625 -1,76
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 73.618 0,69 12.403 -7,54
2025-11-06 13F Tiff Advisory Services Inc 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
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 437.518 1,83 80.271 8,30
2025-10-21 13F PDS Planning, Inc 3.506 -5,83 591 -13,62
2025-08-12 13F Belmont Capital, LLC 8.071 0,00 1.481 6,32
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.607 -1,87 2.042 -5,68
2025-11-14 13F/A Skopos Labs, Inc. 6.024 -3,23 940 -3,30
2025-11-18 13F/A Silvant Capital Management LLC 404 0,00 68 -8,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 11.366 0,00 2.085 6,38
2025-12-02 13F Swiss Life Asset Management Ltd 101.668 4,32 17.129 -4,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 2,37 55 10,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157.607 -1,79 28.916 4,46
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.212 0,00 373 -8,15
2025-08-26 NP AVEMX - Ave Maria Value Fund 77.000 0,00 14.127 6,36
2025-11-14 13F Lido Advisors, LLC 153.081 39,04 25.791 27,68
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.221 958
2025-11-12 13F ARK Investment Management LLC 56.843 2,08 9.577 -6,26
2025-08-15 13F WFA of San Diego, LLC 681 0,00 125 13,76
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 238.452 -4,72 40.174 -12,50
2025-10-27 13F S-Bank Fund Management Ltd 5.390 -1,28 908 -9,29
2026-01-05 13F Grant Private Wealth Management Inc 2.450 0,00 397 -3,88
2025-11-06 13F CAPROCK Group, Inc. 15.785 21,40 2.788 24,25
2026-01-08 13F Norway Savings Bank 16.649 4,22 2.696 0,19
2025-10-06 13F Stephenson National Bank & Trust 85 6,25 14 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 26.400 10,46 4.844 17,49
2025-11-05 13F RMR Wealth Builders 4.667 -26,33 786 -32,36
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7.800 4,00 1.431 10,67
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2025-11-12 13F LOM Asset Management Ltd 12.625 9,69 2.127 0,71
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19.603 3.597
2025-08-26 NP Profunds - Profund Vp Financials 2.750 -7,53 505 -1,75
2026-01-20 13F Perpetual Ltd 1.335.571 4,52 216.309 0,47
2025-10-29 13F Oak Ridge Investments Llc 47.620 2,16 8.023 -6,17
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.260 126,39 528 117,77
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F Hollow Brook Wealth Management LLC 0 -100,00 0 -100,00
2025-12-17 13F/A Strategic Investment Advisors / MI 2.113 356
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 11.018 148,99 1.856 128,85
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.796 -1,96 25.469 7,88
2025-08-08 13F Union Savings Bank 1.256 -5,99 232 0,87
2025-11-07 13F Atticus Wealth Management, Llc 1.543 5,40 260 -2,99
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 310 56
2025-10-31 13F Atlas Wealth Partners, LLC 1.191 0,00 201
2025-10-23 13F Campbell Newman Asset Management Inc 214.153 2,08 36.080 -6,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.060 3,47 378 9,91
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 282 -7,84 52 -1,92
2025-11-06 13F IMA Wealth, Inc. 254 0,00 43 -8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45.098 -28,46 8.274 -23,91
2025-09-25 NP VT - Vanguard Total World Stock 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 387.548 4,61 71.630 15,11
2025-11-14 13F Snowden Capital Advisors LLC 31.771 1,50 5.353 -6,79
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 9.746 -8,76 1.801 0,39
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9.000 0,00 1.651 6,38
2025-11-14 13F Ellevest, Inc. 2.644 5,05 445 -3,47
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-10-17 13F Smallwood Wealth Investment Management, LLC 34.479 -0,25 5.809 -8,39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 20.758 -4,28 3.808 1,79
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 555 -0,89 102 5,21
2025-11-04 13F Atlantic Union Bankshares Corp 21.231 3,46 3.577 -4,97
2025-10-30 13F Quadrant Private Wealth Management, LLC 1.387 0,36 234 -7,91
2025-10-31 13F Copia Wealth Management 10 0,00 2 0,00
2025-08-18 NP GVEQX - Government Street Equity Fund 1.500 0,00 275 6,59
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 449.360 -25,41 82.444 -20,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11.243 0,93 2.063 7,34
2025-10-30 13F Teacher Retirement System Of Texas 163.578 -22,04 27.560 -28,41
2025-08-28 13F/A Tolleson Wealth Management, Inc. 0 -100,00 0
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 4 1
2025-10-17 13F Boston Trust Walden Corp 1.873 3,94 316 -4,55
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9.487 -13,93 1.741 -8,47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1.146 -68,25 210 -66,24
2025-11-12 13F Catalyst Funds Management Pty Ltd 1.800 303
2025-11-14 13F PineBridge Investments, L.P. 38.962 -72,04 6.564 -74,32
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 516 210,84 95 251,85
2025-11-04 13F Keybank National Association/oh 356.059 -0,83 59.989 -8,93
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 18.244 -0,30 3.074 -8,46
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.286.217 -6,45 419.452 -0,50
2025-11-03 13F TD Waterhouse Canada Inc. 2.860 -31,15 465 -38,41
2026-01-07 13F Magnus Financial Group LLC 1.365 2,86 221 -0,90
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 346.937 1,24 64.124 11,41
2025-11-13 13F Pettyjohn, Wood & White, Inc 18.548 1,45 3.125 -6,86
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 2.076 35,07 350 24,20
2025-10-23 13F Burford Brothers, Inc. 2.412 0,00 406 -8,14
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.245 -2,09 415 7,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71.616 -4,53 13.139 1,54
2025-11-04 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-11-04 13F Tsfg, Llc 83 50,91 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33.034 4,96 5.940 8,93
2025-11-14 13F Raymond James Financial Inc 2.428.884 10,58 409.218 1,55
2026-01-05 13F GAMMA Investing LLC 16.967 3,48 2.748 -0,54
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 592 7,05 109 80,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 6.449 11,42 1.087 2,36
2025-11-12 13F Nikko Asset Management Americas, Inc. 100.555 -4,74 16.936 -12,52
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 4.372 0,00 808 10,08
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 7.044 116,27 1.267 124,47
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.431 -0,75 7.103 9,23
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.528 -1,80 2.665 4,47
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-20 13F KBC Group NV 272.268 34,26 46 21,62
2025-11-14 13F L2 Asset Management, LLC 2.680 4,08 452 -4,45
2025-10-28 13F American Capital Advisory, LLC 13 -18,75 2 0,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.610 -0,89 4.515 5,42
2025-11-14 13F Ostrum Asset Management 203.175 15,57 34.231 6,13
2025-11-26 13F Strategic Advocates LLC 327 55
2026-01-09 13F Dynamic Advisor Solutions LLC 3.246 6,08 526 1,94
2025-10-21 13F Moss Adams Wealth Advisors LLC 7.445 0,51 1.254 -7,66
2025-11-10 13F Magellan Asset Management Ltd 1.359.146 -6,43 228.989 -14,07
2025-11-14 13F Clark Capital Management Group, Inc. 1.499 15,66 253 6,33
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.667 -94,03 756 -94,26
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 310 -98,04 0 -100,00
2025-11-13 13F Vinva Investment Management Ltd 49.289 24,15 8.280 14,76
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 136.979 8,38 23 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99.182 -2,02 18.332 7,82
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.021 -8,01 921 -2,13
2025-11-14 13F Verity Asset Management, Inc. 1.274 -8,48 215 -16,08
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 655.900 2,45 120.338 8,97
2025-11-12 13F Cedar Wealth Management, LLC 208 0,00 35 -7,89
2025-11-12 13F R Squared Ltd 2.752 464
2025-11-13 13F GeoWealth Management, LLC 2.276 1,02 383 -7,26
2026-01-21 13F Brown Shipley& Co Ltd 1.125 -0,53 182 -4,21
2025-11-14 13F Mml Investors Services, Llc 56.890 1,53 9.585 95.740,00
2025-11-14 13F Bridgefront Capital, LLC 3.950 665
2026-01-08 13F Adirondack Trust Co 21 3
2025-11-07 13F Cassaday & Co Wealth Management LLC 2.207 0,00 372 -8,17
2025-11-14 13F Toroso Investments, LLC 138.024 5,33 23.254 -3,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 686 0,00 126 5,93
2025-07-29 NP EBI - Longview Advantage ETF 1.572 697,97 283 729,41
2025-11-14 13F Fullerton Fund Management Co Ltd 4.389 18,46 739 8,84
2026-01-20 13F Signaturefd, Llc 9.494 0,52 1.538 -3,39
2026-01-21 13F SJS Investment Consulting Inc. 849 7,74 138 3,79
2025-10-17 13F Copeland Capital Management, LLC 54 0,00 9 0,00
2025-10-27 13F Allen Capital Group, LLC 0 -100,00 0 -100,00
2025-10-07 13F Canandaigua National Trust Co of Florida 1.566 -3,99 264 -12,04
2025-11-10 13F EverSource Wealth Advisors, LLC 4.882 -9,88 823 -17,22
2026-01-21 13F Y.D. More Investments Ltd 411 -9,87 67 -13,16
2025-10-23 13F CX Institutional 4.123 0,10 1
2025-11-12 13F Westfield Capital Management Co Lp 378.565 -14,10 63.781 -21,12
2026-01-07 13F Brady Family Wealth, Llc 2.513 22,47 407 17,97
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74.530 -2,40 13.674 3,80
2025-10-14 13F Capital Insight Partners, Llc 40.854 0,80 6.883 -7,42
2025-11-13 13F Fort Sheridan Advisors Llc 55.598 0,03 9.367 -8,14
2025-09-26 NP Templeton Global Income Fund Short -1.724 -319
2026-01-14 13F First County Bank /CT/ 1.989 0,00 322 -3,88
2026-01-22 13F Financial Consulate, Inc 6 1
2025-10-24 13F Hudock, Inc. 1.498 252
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 381.285 0,00 69.954 6,36
2026-01-21 13F Canton Hathaway, LLC 167 -9,24 27 -12,90
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 70.338 7,27 12.647 11,34
2025-11-24 13F Cherry Tree Wealth Management, LLC 3 0,00 1
2025-11-14 13F Creative Planning 189.567 8,62 31.938 -0,25
2025-11-12 13F Huntington National Bank 21.853 10,51 3.682 1,49
2025-10-24 13F Meeder Advisory Services, Inc. 12.340 -2,75 2.079 -10,70
2025-11-10 13F Resources Investment Advisors, LLC. 4.048 -11,64 682 -18,93
2025-11-12 13F New Age Alpha Advisors, LLC 200 0,00 34 -8,33
2025-11-12 13F Creative Financial Designs Inc /adv 268 0,00 45 -8,16
2025-11-06 13F Gables Capital Management Inc. 250 0,00 42 -6,67
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 82.532 -8,71 13.905 -16,17
2025-09-26 NP DAACX - Diversified Equity Fund 2.035 -33,10 376 -22,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.821 -9,18 701 -3,31
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 8.828 2,02 1.487 -6,30
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
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 85.036 -6,08 15.602 -0,11
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 162.073 12,70 29.956 24,01
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 52 -96,59 10 -96,47
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 44.976 70,08 8.313 87,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24.509 -17,84 4.497 -12,61
2026-01-22 13F Charter Trust Co 24.790 -2,07 4.015 -5,89
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 13.720 4,93 2.517 11,62
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 16.704 0,00 3.087 10,05
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.444 0,00 47.050 6,36
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 87.425 6,18 16.159 16,83
2025-07-29 NP VFAIX - Vanguard Financials 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 921.256 -2,63 165.642 1,06
2026-01-15 13F Capital Advisors Inc/ok 1.792 290
2025-11-03 13F Cambiar Investors Llc 2.183 -0,82 368 -8,93
2025-11-13 13F Quadrature Capital Ltd 8.031 -88,06 1.353 -89,03
2025-11-17 13F Hancock Whitney Corp 1.345 -1,32 227 -9,60
2025-11-14 13F Dark Forest Capital Management Lp 22.055 0,00 4.046 0,00
2025-11-06 13F Wesbanco Bank Inc 4.267 14,58 719 5,12
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 66 8,20 12 10,00
2025-10-16 13F Rainier Family Wealth Inc 0 -100,00 0 -100,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 184.620 -10,55 33.872 -4,86
2025-08-14 13F First Foundation Advisors 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 108.623 3,71 18 -5,26
2025-11-06 13F D.B. Root & Company, LLC 0 -100,00 0
2025-12-15 13F New Mexico Educational Retirement Board 25.870 -3,72 4 0,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 163.857 0,00 30.286 10,04
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 65.971 -1,25 12.193 8,67
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 33.339 6.162
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.446 0,00 31.873 10,04
2026-01-21 13F Sowell Financial Services LLC 4.523 15,77 732 11,25
2025-10-15 13F Busey Wealth Management 2.996 2,08 505 -6,32
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 99.150 -1,52 18.191 4,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30.415 -13,40 5.580 -7,89
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 44.533 -3,25 8.231 6,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.739 -10,48 2.337 -4,77
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 180.698 4,90 30.444 -3,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 810.624 29,02 145.750 33,92
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 5.167 955
2026-01-09 13F Community Trust & Investment Co 109.221 -1,02 17.689 -4,86
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 47.545 8.010
2025-10-28 13F Community Bank & Trust, Waco, Texas 20.846 -0,00 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.462 3,37 1.934 13,71
2025-11-14 13F Aquatic Capital Management LLC 47.079 -22,24 7.932 -28,60
2025-09-23 NP EXEYX - Equity Series Class S 4.440 0,00 821 10,07
2025-11-10 13F Woodley Farra Manion Portfolio Management Inc 428.165 -3,57 72.137 -11,45
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 304.172 1.855,34 157.546 5.420,15
2025-11-13 13F Charter Oak Advisors LP 28.680 0,00 4.832 -8,15
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 42.235 5,19 7.111 -3,46
2025-11-07 13F Timber Creek Capital Management LLC 44.136 -0,42 7.436 -10,48
2025-11-05 13F Alps Advisors Inc 2.422 0,00 408 -8,11
2025-10-30 13F Naples Global Advisors, Llc 14.257 0,83 2.402 -7,40
2026-01-05 13F Argent Capital Management Llc 6.500 0,00 1.053 -3,93
2025-10-27 13F Ashton Thomas Securities, Llc 1.868 315
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 2.136 0,42 360 -7,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.200 -18,57 771 -13,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112.887 -2,85 20.711 3,33
2025-11-12 13F Integrity Advisory Solutions, LLC 1.643 277
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.505 -2,43 1.744 3,75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.996 -24,35 1.100 -19,53
2025-11-13 13F Brown Brothers Harriman & Co 47.796 0,50 8.053 -7,71
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-14 13F DLK Investment Management, LLC 48.926 1,17 7.924 -2,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.523 3,54 2.481 10,12
2025-11-06 13F Rhumbline Advisers 1.066.693 -0,03 179.716 -8,20
2025-11-04 13F Winnow Wealth Llc 17 -83,00 3 -88,89
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2.800 81,58 514 124,02
2026-01-08 13F True Wealth Design, LLC 25 150,00 4 300,00
2025-11-03 13F Novare Capital Management Llc 65.691 -3,53 11.068 -11,41
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 2.543 29,35 428 18,89
2025-11-13 13F Kentucky Retirement Systems 35.818 -1,64 6.035 -9,68
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.020 -68,59 3.146 -65,45
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2.282 27,34 419 35,28
2025-11-13 13F Magnolia Capital Advisors Llc 1.801 -3,22 303 -11,14
2025-10-29 13F Triasima Portfolio Management inc. 1.480 249
2025-11-07 13F Burling Wealth Partners, Llc 16.448 -6,13 2.771 -13,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 222 33,73 41 42,86
2025-11-21 13F/A CIBC Bancorp USA Inc. 79.871 13.457
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.182 3,24 7.764 7,16
2025-11-13 13F Clearbridge Investments, LLC 1.525.438 8,41 257.006 -0,45
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 9.530 -9,48 1.761 -0,40
2025-11-07 13F BOK Financial Private Wealth, Inc. 15.619 0,27 2.631 -7,91
2025-11-14 13F Capstone Investment Advisors, Llc Put 44.400 16,54 7.481 7,01
2026-01-14 13F Clarius Group, LLC 1.470 -46,85 238 -48,93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.062 195
2026-01-20 13F Sara-Bay Financial 3.353 -1,96 547 -5,03
2025-10-21 13F Mattern Capital Management, Llc 52.250 -4,75 8.803 -12,53
2025-10-31 13F Alta Advisers Ltd 2.758 0,00 465 -8,30
2025-11-14 13F Hyperion Capital Advisors LP 76.272 -2,62 12.850 -10,57
2025-10-15 13F CWM Advisors, LLC 3.053 16,70 514 7,31
2025-11-14 13F Capstone Investment Advisors, Llc Call 13.000 -8,45 2.190 -15,93
2025-10-23 13F Harfst & Associates, Inc. 1.545 0,00 260 -8,13
2025-11-13 13F Catalytic Wealth RIA, LLC 47.664 145,17 8.030 125,18
2026-01-16 13F Trust Co Of Vermont 58.192 -1,15 9.425 -4,98
2025-11-14 13F Capstone Investment Advisors, Llc 3.758 633
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-11-10 13F First American Trust, Fsb 1.847 0,87 311 -7,16
2025-11-12 13F Willow Creek Wealth Management Inc. 2.066 -7,40 348 -14,91
2025-11-14 13F CSM Advisors, LLC 8.329 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.921 -33,03 1.283 -35,64
2025-11-03 13F Hollencrest Capital Management 18 0,00 3 0,00
2025-11-10 13F Transatlantique Private Wealth Llc 6.136 18,27 1.034 8,62
2025-11-12 13F Paradigm Asset Management Co Llc 6.181 0,00 1.041 -8,20
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2.095 0,00 377 3,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.775 8,24 1.578 12,32
2025-10-31 13F Whittier Trust Co Of Nevada Inc 5.154 15,25 838 2,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 57.020 575,75 10.461 618,97
2025-10-09 13F Financial Enhancement Group LLC 65.071 1,78 10.370 -10,14
2026-01-16 13F M3 Advisory Group, LLC 1.536 -21,71 249 -24,85
2025-10-27 13F Stephens Inc /ar/ 35.034 3,65 5.903 -4,82
2025-11-14 13F Strategic Wealth Partners, Ltd. 21 0,00 4 0,00
2025-10-23 13F Lecap Asset Management Ltd 1.863 -68,20 314 -70,86
2025-11-14 13F Full Sail Capital, LLC 12.320 -0,34 2.076 -8,51
2026-01-12 13F Fjell Capital, LLC 7.773 13,42 1.259 9,01
2025-09-24 NP IYG - iShares U.S. Financial Services 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 159.598 2,42 29.498 12,70
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 2.291 0,35 0
2025-11-13 13F Capital International Inc /ca/ 28.959 33,43 4.879 22,56
2025-11-14 13F Nomura Holdings Inc 14.714 -7,24 2.479 -14,81
2025-10-21 13F Ascent Wealth Partners, LLC 23.220 0,10 3.912 -8,06
2025-10-08 13F Veracity Capital LLC 1.966 -0,91 331 -9,07
2025-07-29 NP PTL - Inspire 500 ETF 27.421 139,32 4.930 148,49
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-11-07 13F Crestwood Advisors Group LLC 13.754 0,92 2.317 -7,32
2025-10-31 13F Partners Capital Investment Group, Llp 30.404 0,00 5.122 -8,17
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 190 0,00 32 -5,88
2025-10-21 13F GAM Holding AG 1.788 301
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 24.123 0,00 4.426 6,34
2025-10-23 13F Summit Place Financial Advisors, LLC 5.782 -77,17 974 -79,04
2025-11-12 13F Ramirez Asset Management, Inc. 5.917 0,00 997 -8,20
2025-11-06 13F Waterfront Wealth Inc. 8.117 -0,06 1.274 -14,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7.292 0,00 1.338 6,36
2026-01-22 13F Venturi Wealth Management, LLC 3.828 -2,02 620 -5,93
2025-11-13 13F Pathstone Holdings, LLC 102.639 25,43 17.293 15,19
2025-11-14 13F 44 Wealth Management Llc 10.430 1,04 1.757 -7,18
2026-01-09 13F Bdf-gestion 12.890 -6,25 2.088 -9,89
2025-11-07 13F Shepherd Financial Partners LLC 6.911 -0,52 1.164 -8,63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 645 -1,68 118 4,42
2025-10-31 13F Investment House Llc 188.095 -0,06 31.690 -8,22
2025-11-13 13F Sepio Capital, LP 13.049 1,68 2.199 -6,63
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 230 0,00 42 7,69
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2.200 0,00 404 6,33
2025-10-21 13F Dupont Capital Management Corp 36.417 6.136
2025-10-28 13F Ssi Investment Management Llc 1.721 0,00 290 -8,25
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 77.751 -1,93 14.265 4,31
2025-11-13 13F Sei Investments Co 508.320 -14,07 85.642 -21,09
2025-09-26 NP Voya Prime Rate Trust Short -1.546 35,73 -286 49,21
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0,00 3 0,00
2025-09-25 NP ASLV - Allspring Special Large Value ETF 50.896 20,12 9.407 32,18
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 24.265 -3,03 4.485 6,69
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 2.786 10,73 501 14,94
2025-11-04 13F Meridian Wealth Management, LLC 3.825 -2,27 644 -10,31
2025-11-12 13F Ironsides Asset Advisors, LLC 1.337 0,83 225 -7,41
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 376 7,43 68 11,67
2026-01-06 13F Chemistry Wealth Management LLC 7.701 -0,79 1.247 -4,59
2025-10-31 13F Emerald Investment Partners, Llc 18.287 3,60 3.081 -4,88
2025-10-31 13F Barrett & Company, Inc. 55 0,00 9 -10,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 937 -4,09 172 1,79
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.291 -6,36 3.011 3,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 17.088 -9,37 3.135 -3,60
2025-11-04 13F Cornerstone Planning Group LLC 272 128,57 40 81,82
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 268.758 2,38 49.675 12,65
2025-11-12 13F Whalerock Point Partners, Llc 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 147.072 -16,49 26.983 -11,18
2026-01-14 13F Wolff Wiese Magana Llc 157 0,00 25 -3,85
2025-11-05 13F MCF Advisors LLC 23 4
2025-09-29 NP PEVC - Pacer PE/VC ETF 12 -20,00 2 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.907 51,70 1.277 67,02
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17.620 0,00 3.233 6,35
2025-11-14 13F Evoke Wealth, Llc 3.193 -7,80 538 -15,28
2025-11-17 13F Papamarkou Wellner Asset Management inc. 11.166 0,00 1.881 -8,15
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 11.915 0,00 2.202 10,04
2025-10-31 13F TFR Capital, LLC. 12.211 1,45 2.057 -6,84
2025-11-10 13F Charles Schwab Investment Management Inc 3.306.871 0,20 557.142 -7,99
2025-11-10 13F Equitable Trust Co 33.446 9,61 5.635 0,64
2025-11-13 13F Texas Capital Bancshares Inc/tx 18 3
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 2.347 86,12 380 79,25
2026-01-07 13F Retirement Wealth Solutions LLC 38 0,00 6 0,00
2025-08-25 NP SEQUX - Sequoia Fund Inc 1.017.373 0,00 186.657 6,36
2025-11-14 13F Morse Asset Management, Inc 30.219 2,83 5.091 -5,56
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 31.926 -7,26 5.901 2,04
2026-01-16 13F Standard Life Aberdeen plc 587.902 -2,69 95.217 -6,40
2025-11-07 13F Sageworth Trust Co 1.380 233
2025-11-13 13F Beaird Harris Wealth Management, LLC 681 3,03 115 -5,79
2025-11-04 13F Mutual Advisors, LLC 4.889 6,82 770 -8,89
2025-11-04 13F Penserra Capital Management LLC 48 0,00 0
2025-11-14 13F Harris Associates L P 10.195.719 -0,73 1.717.775 -8,84
2025-11-14 13F Headinvest, Llc 9.466 -0,94 1.595 -9,07
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-08 13F Value Partners Investments Inc. 13.189 7,07 2.139 3,13
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 72.100 -12,07 13.228 -6,48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43.751 0,14 8.027 6,50
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 63.909 0,45 11.491 4,26
2026-01-12 13F Moody National Bank Trust Division 7.053 -30,38 1.142 -33,06
2025-10-16 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 2.346 15,91 380 11,14
2026-01-12 13F Abound Wealth Management 109 -1,80 18 -5,56
2025-11-04 13F Independent Advisor Alliance 18.528 29,33 3.122 18,76
2025-09-17 NP GTCEX - Strategic Equity Portfolio 20.137 -12,17 3.722 -3,35
2026-01-21 13F Aaron Wealth Advisors LLC 3.384 1,90 548 -1,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 169.681 -2,42 31.131 3,79
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-10-16 13F New Hampshire Trust 0 -100,00 0 -100,00
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.052.519 -9,37 564.197 -0,27
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 103.061 -2,57 18.909 3,63
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 490.349 3,43 88.165 7,35
2025-11-10 13F Atomi Financial Group, Inc. 5.430 -3,77 915 -11,69
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 187.934 2,83 33.791 6,73
2025-11-07 13F Main Street Group, LTD 107 0,00 18 -5,26
2025-11-13 13F/A Ninety One SA (PTY) Ltd 2.100 -26,16 353 -31,59
2025-11-14 13F National Bank Of Canada /fi/ 188.670 -67,89 31.787 -70,51
2026-01-14 13F Mirador Capital Partners LP 34.437 5.577
2026-01-21 13F Crux Wealth Advisors 1.300 -10,53 211 -13,93
2025-11-10 13F Cary Street Partner Investment Advisory Llc 3.636 21,56 612 11,68
2025-10-27 13F Janney Montgomery Scott LLC 82.527 5,82 14 -7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35.961 -2,98 6.647 6,76
2025-11-04 13F Welch & Forbes Llc 2.489 6,41 419 -2,33
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8.845 -10,10 1.635 -1,09
2026-01-16 13F Keystone Financial Group, Inc. 874 0,34 142 -3,42
2025-11-12 13F LeClair Wealth Partners LLC 2.040 -55,59 344 -59,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 127.130 0,00 23.325 6,36
2025-11-12 13F Level Four Advisory Services, Llc 46.343 -9,15 7.808 -16,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.719 2,53 3.090 12,86
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.888 -58,33 719 -54,18
2026-01-12 13F CVA Family Office, LLC 1.624 -2,52 263 -6,07
2025-11-14 13F Schonfeld Strategic Advisors LLC 111.426 -22,86 18.773 -29,16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.071 -1,10 372 2,76
2025-10-24 13F Citizens & Northern Corp 8.612 0,31 1.451 -7,94
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7.500 0,00 1.264 -8,21
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 34.156 -6,59 6.313 2,80
2025-11-14 13F Teachers Insurance & Annuity Association Of America 8 1
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 4.618 5,29 778 -3,36
2025-07-28 NP VSTIX - Stock Index Fund 73.084 -2,94 13.141 0,74
2025-11-14 13F SummitTX Capital, L.P. 4.907 -59,03 827 -62,40
2025-11-06 13F Atria Investments Llc 37.358 -12,92 6.294 -20,04
2025-11-14 13F Integrated Wealth Concepts LLC 5.372 -9,87 905 -17,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 470 0,00 86 6,17
2025-11-14 13F Consultiva Wealth Management, Corp. 164 0,00 28 -10,00
2025-11-14 13F VestGen Advisors, LLC 17.764 30,86 2.993 20,16
2025-11-06 13F Johnson Investment Counsel Inc 3.193 0,88 538 -7,41
2026-01-16 13F Compagnie Lombard Odier SCmA 666.654 6,22 107.971 2,11
2025-11-14 13F Horizon Investments, LLC 36.469 -5,46 6.144 -13,18
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-11-12 13F Dogwood Wealth Management LLC 62 -24,39 10 -28,57
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 546 101
2025-11-10 13F Bridgewater Advisors Inc. 2.775 1,31 403 -19,44
2025-11-14 13F FJ Capital Management LLC 23.146 3.900
2025-08-20 13F North Dallas Bank & Trust Co 5.957 1.093
2025-10-01 13F Amanah Holdings Trust 148.385 0,00 25.000 -8,15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39.866 0,00 7.168 3,79
2025-11-10 13F American Money Management, LLC 32.380 2,40 5.455 -5,96
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 377 -15,85 69 -10,39
2025-11-04 13F Pineridge Advisors LLC 74 -30,84 12 -36,84
2025-11-07 13F Zions Bancorporation, National Association /ut/ 338 -65,01 57 -68,36
2025-11-14 13F Goldman Sachs Group Inc Put 189.900 108,91 31.994 91,85
2025-11-17 13F Alyeska Investment Group, L.P. 66.152 -73,10 11.145 -75,30
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400.366 -4,85 73.455 1,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 119.689 0,00 21.959 6,36
2025-11-10 13F Redmond Asset Management, LLC 22.787 -5,00 3.839 -12,75
2026-01-16 13F Applied Capital LLC/FL 3.337 0,00 540 -3,91
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 945 173
2025-11-14 13F L1 Capital International Pty Ltd 140.001 1,92 23.587 -7,88
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.189 0,00 589 10,09
2025-11-12 13F GW&K Investment Management, LLC 328 10,81 0
2025-11-12 13F Sterling Capital Management LLC 1.914 0,21 322 -8,00
2025-10-17 13F FSM Wealth Advisors, LLC 3.744 5,14 631 -3,23
Other Listings
IT:1ICE 147,80 €
US:ICE 174,35 $
GB:0JC3 174,77 $
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