0HL5 - Ball Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Ball Corporation
GB ˙ LSE
56,72 $ ↑0,61 (1,09%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1225 total, 1204 long only, 10 short only, 11 long/short - change of -9,59% MRQ
Del pris 56,72
Gennemsnitlig porteføljeallokering 0.1404 % - change of -14,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 267.980.008 - 100,00% (ex 13D/G) - change of -16,09MM shares -5,67% MRQ
Institutionel værdi (lang) $ 12.415.537 USD ($1000)
Institutionelt ejerskab og aktionærer

Ball Corporation (GB:0HL5) har 1225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 268,224,641 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Parnassus Investments /ca, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Ball Corporation (LSE:0HL5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 30, 2026 is 56,72 / share. Previously, on February 3, 2025, the share price was 55,60 / share. This represents an increase of 2,01% over that period.

GB:0HL5 / Ball Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-17 13F Jacobs Levy Equity Management, Inc 473.161 -12,98 23.857 -21,78
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.544 1.062
2025-11-13 13F Gulf International Bank (UK) Ltd 16.120 0,00 1
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 37.344 -4,64 1.883 -14,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.764 0,00 211 8,21
2025-11-14 13F Morgan Stanley 8.541.652 -1,17 430.670 -11,16
2025-11-14 13F T. Rowe Price Investment Management, Inc. 6.959.393 -37,12 351 -43,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17.460 -9,31 1.000 0,00
2025-08-05 13F J. W. Coons Advisors, LLC 8.120 0,00 455 7,82
2025-11-14 13F Wolverine Trading, Llc Call 151.000 7.490
2025-11-14 13F Wolverine Trading, Llc Put 53.000 2.629
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 31,25 1
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47.967 -8,77 2.747 0,59
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-24 NP IYJ - iShares U.S. Industrials 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 65.845 -1,91 3.770 8,15
2026-01-28 13F Clarity Financial LLC 8.575 0,00 454 5,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 13.648 0,00 766 7,75
2026-01-21 13F Flagship Harbor Advisors, Llc 10 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 128,57 9 166,67
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 442.183 -4,83 24.802 2,53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.151 -14,07 177 -7,37
2026-01-22 13F Financial Consulate, Inc 30 200,00 2
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9.992 -7,26 560 -0,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38.891 0,00 2.181 7,70
2025-11-14 13F Ulysses Management LLC 575.000 0,00 28.992 -10,11
2025-11-14 13F Ulysses Management LLC Call 460.000 -25,04 23.193 -32,62
2025-11-14 13F Moors & Cabot, Inc. 3.977 3,30 201 -6,98
2025-11-14 13F Aquatic Capital Management LLC 92.532 -1,89 4.665 -11,80
2025-11-14 13F Sone Capital Management, LLC 355.135 761,62 17.906 674,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29.542 4,55 1.657 12,64
2025-11-14 13F Creative Planning 28.363 -0,08 1.430 -10,18
2025-11-13 13F Bank Of Montreal /can/ 164.640 10,18 8.301 -0,95
2026-01-27 13F GHP Investment Advisors, Inc. 2.149 0,00 114 4,63
2026-01-26 13F Chicago Capital, LLC 4.800 0,00 254 4,96
2025-11-03 13F GPS Wealth Strategies Group, LLC 444 0,00 22 -8,33
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 93.015 0,33 5.326 10,61
2025-11-07 13F HighTower Advisors, LLC 16.906 -25,59 852 -33,12
2025-11-13 13F Hsbc Holdings Plc 1.750.645 57,05 87.978 40,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.230 -50,16 2.761 -46,32
2025-09-26 NP BLPIX - Bull Profund Investor Class 186 -19,83 11 -16,67
2026-01-29 13F UBS Group AG 980.027 -20,84 51.912 -16,83
2026-01-14 13F Pallas Capital Advisors LLC 5.499 291
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.865 -51,12 9.079 -47,34
2025-08-28 NP QCSTRX - Stock Account Class R1 109.474 73,67 6.140 87,08
2026-01-27 13F Bayforest Capital Ltd 674 -91,85 36 -91,61
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.873.868 -4,99 441.645 2,35
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12.728 -2,29 714 5,16
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 146.013 13,12 8.190 21,86
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 1
2026-02-03 13F Swedbank AB 285.534 83,91 15.125 93,23
2025-09-02 13F/A Aegon Asset Management Uk Plc 69 0,00 4
2025-11-10 13F Avalon Trust Co 7 0
2026-02-02 13F CX Institutional 3.152 73,00 0
2025-11-14 13F Motley Fool Wealth Management, LLC 93.278 -13,83 4.703 -22,53
2025-11-18 13F Advisory Services Network, LLC 2.465 124
2026-01-16 13F Marquette Asset Management, LLC 10 1
2026-01-29 13F Nbc Securities, Inc. 408 -80,79 22 -80,37
2025-11-17 13F/A Icon Advisers Inc/co 100 0,00 5 0,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 869 16,18 50 28,95
2026-01-21 13F Albion Financial Group /ut 22 0,00 1 0,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19.243 8,03 1.102 19,03
2025-08-08 13F Mv Capital Management, Inc. 173 30,08 10 50,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.618 -9,37 493 0,00
2025-10-29 13F Maryland State Retirement & Pension System 13.796 0,00 696 -10,09
2025-11-05 13F Canada Post Corp Registered Pension Plan 4.231 0,00 210 -11,81
2025-11-13 13F Aviva Plc 223.665 11,36 11.277 0,11
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 627.965 -14,38 35.223 -7,77
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-11-13 13F Baird Financial Group, Inc. 46.376 18,67 2.338 6,71
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 15.649 -28,10 789 -35,33
2025-11-03 13F Private Wealth Asset Management, LLC 3 0,00 0
2026-01-27 13F First Horizon Corp 205 5,67 11 11,11
2025-11-13 13F Parallel Advisors, LLC 2.238 -7,21 113 -17,04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 40.657 51,64 2.208 69,64
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4.033 -13,70 -226 -7,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.968 0,00 447 7,73
2026-02-02 13F Advisors Preferred, LLC 32.416 1.729
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 44.323 7,71 2 0,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28.448 0,00 1.629 10,22
2026-01-14 13F Jfs Wealth Advisors, Llc 160 162,30 8 166,67
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 16.975 -3,88 856 -13,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.078 -8,38 234 0,87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 244.493 2,00 13.714 9,87
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 8.141 -2,89 431 2,13
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.185 2,42 66 10,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.249 -7,57 799 -0,37
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 53.603 0,36 3.007 8,09
2025-11-12 13F Evernest Financial Advisors, LLC 16.817 848
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.756 -7,11 3.576 0,08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.057 -10,42 228 -3,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.695 44,02 263 55,62
2025-11-14 13F Weiss Asset Management LP 124.102 41,75 6.257 27,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 67.663 -16,46 3.795 -10,01
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.356 0,00 749 7,77
2026-01-30 13F State of New Jersey Common Pension Fund D 91.741 -1,32 4.860 3,67
2025-11-06 13F Metis Global Partners, LLC 18.378 8,20 927 -2,73
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 16.235 0,00 819 -10,11
2025-10-22 13F Mizuho Securities Usa Llc 19.822 3,36 1.043 -2,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11.993 -9,06 673 -2,04
2025-11-06 13F Public Sector Pension Investment Board 24.750 10,94 1.248 -0,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 45.100 0,00 2.530 7,71
2026-01-21 13F Clayton Financial Group LLC 50 3
2025-11-14 13F OMERS ADMINISTRATION Corp 11.269 0,00 568 -10,13
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37.883 -10,25 1.910 -19,31
2025-11-10 13F Options Solutions, Llc 11.000 0,00 555 -10,06
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 20.899 0,00 1.197 10,23
2026-01-21 13F Hunter Associates Investment Management Llc 6.700 0,00 0
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45.520 0,00 2.553 7,72
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.598 596,04 1.237 707,84
2026-01-05 13F GAMMA Investing LLC 4.947 -18,11 262 -13,82
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 51.667 14,97 2.737 20,79
2025-10-22 13F Commonwealth Equity Services, Llc 22.920 8,65 1 0,00
2025-11-12 13F Argent Trust Co 8.345 5,23 421 -5,41
2025-10-21 13F Global Retirement Partners, LLC 3.184 3,28 161 -6,98
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 77.974 -2,92 4.465 7,02
2025-08-26 NP Profunds - Profund Vp Bull 240 -24,05 13 -18,75
2025-11-04 13F Hazlett, Burt & Watson, Inc. 140 0,00 0
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 19.994 0,00 1.145 10,21
2026-01-08 13F True Wealth Design, LLC 1.582 10,01 84 15,28
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.512 4,38 6.213 15,08
2025-12-18 13F AIA Group Ltd 12.260 618
2026-01-22 13F City Holding Co 842 -28,76 45 -25,42
2025-11-17 13F LGT Financial Advisors LLC 8 -33,33 0
2026-01-26 13F JNBA Financial Advisors 403 108,81 21 133,33
2026-01-28 13F Peregrine Capital Management Llc 290 15
2025-11-13 13F Mackenzie Financial Corp 157.606 0,17 7.946 -9,96
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 262.787 -1,58 14.740 6,01
2025-10-15 13F IFM Investors Pty Ltd 54.842 0,00 2.714 -11,80
2025-08-29 NP STXG - Strive 1000 Growth ETF 399 3,37 22 10,00
2025-11-12 13F Intech Investment Management Llc 48.218 -84,88 2.431 -86,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.127 -0,88 400 6,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.171 -9,61 346 -2,54
2025-11-14 13F Zurich Insurance Group Ltd/FI 27.800 1.402
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 18.207 0,00 1.043 10,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.662 -2,75 318 4,62
2025-11-13 13F Douglass Winthrop Advisors, LLC 69.132 -3,75 3.486 -13,48
2026-02-02 13F Danske Bank A/s 117.425 9,51 6.220 15,06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14.120 -5,54 792 1,67
2025-11-14 13F Qtron Investments LLC 19.754 0,00 996 -10,20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.361 1,88 3.386 9,72
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.399 -9,04 78 -2,50
2026-02-02 13F Cornerstone Planning Group LLC 19 -67,80 1 -50,00
2026-01-23 13F Rsm Us Wealth Management Llc 5.294 15,51 282 21,65
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.629 547,62 428 567,19
2025-11-14 13F Advisor Group Holdings, Inc. 51.645 4,40 2.713 -2,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 350 -8,62 20 0,00
2025-10-31 13F Mutual Of America Capital Management Llc 29.496 -7,28 1.487 -16,65
2026-01-28 13F Arizona State Retirement System 70.960 -8,99 3.759 -4,40
2025-11-14 13F Natixis 47.287 18,02 2.384 6,10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.903 -11,01 668 -4,17
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 61.015 -1,00 3.422 6,64
2026-01-29 13F Inscription Capital, LLC 18.138 157,50 961 170,42
2025-11-14 13F Ostrum Asset Management 56.920 -4,23 2.870 -13,92
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 132.820 -35,15 6.697 -41,71
2026-02-02 13F Principal Financial Group Inc 329.823 10,42 17.471 16,00
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 17.624 -2,09 989 5,44
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 4.854 0,00 278 9,92
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 16.185 287,76 908 220,49
2026-01-26 13F Private Trust Co Na 1.102 100,00 58 114,81
2026-01-27 13F Forum Financial Management, LP 6.931 -13,43 367 -8,93
2025-10-20 13F Mirova US LLC 2.571.241 -3,67 129.642 -13,40
2025-08-26 NP Profunds - Profund Vp Basic Materials 4.495 -4,63 252 2,86
2025-11-14 13F Brevan Howard Capital Management LP 21.368 -78,93 1.077 -81,07
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6.235 -10,26 350 -3,32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 26.500 -16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43.293 346,18 2.428 380,79
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 63.155 0,00 3.542 7,73
2025-11-14 13F National Bank Of Canada /fi/ 170.150 -12,26 8.579 -21,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.773 -8,99 156 -1,90
2025-12-01 13F Groupama Asset Managment 21.558 1.087
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Raiffeisen Bank International AG 262 13
2025-11-12 13F Victory Capital Management Inc 118.012 47,41 5.950 32,52
2025-11-19 13F Sunbelt Securities, Inc. 42 2
2026-01-23 13F Patton Fund Management, Inc. 4.604 5,69 244 10,96
2025-11-10 13F EverSource Wealth Advisors, LLC 2.098 -49,36 106 -54,74
2025-11-12 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.009 58
2026-01-15 13F Mn Services Vermogensbeheer B.V. 101.607 1,30 5 0,00
2026-01-22 13F Red Tortoise LLC 47 0,00 2 0,00
2025-11-17 13F GWM Advisors LLC 918 -79,78 46 -81,89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 55.000 0,00 3.085 7,72
2025-10-31 13F Deseret Mutual Benefit Administrators 1.387 8,36 70 -2,82
2025-11-14 13F Ameriprise Financial Inc 983.110 24,10 49.351 11,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.871 -74,83 105 -73,06
2025-11-19 13F Captrust Financial Advisors 8.115 -51,44 409 -56,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.175 -53,52 178 -52,66
2025-11-10 13F Citigroup Inc 216.061 9,78 10.894 -1,32
2025-11-13 13F GeoWealth Management, LLC 4.293 -4,71 216 -14,29
2025-11-12 13F American Century Companies Inc 490.924 -13,20 24.752 -21,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 65.856 3,62 3.694 11,60
2025-11-13 13F Epoch Investment Partners, Inc. 38.943 -56,45 1.964 -60,86
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.120 -28,93 293 -21,66
2026-01-07 13F Everhart Financial Group, Inc. 4.168 -4,27 221 0,46
2025-11-13 13F Swiss National Bank 759.688 -6,45 38.303 -15,91
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 86.839 0,00 4.871 7,72
2025-08-12 13F Belmont Capital, LLC 5.924 0,00 332 7,79
2026-01-15 13F Fortitude Family Office, LLC 80 -16,67 4 0,00
2025-11-14 13F Nfj Investment Group, Llc 497.921 -2,08 25.105 -11,98
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22.368 -5,89 1.281 3,73
2025-10-31 13F Sawgrass Asset Management Llc 14.735 -10,66 743 -19,78
2025-11-14 13F Oddo Bhf Asset Management Sas 21.271 -3,46 1.072 -13,20
2025-11-12 13F Dividend Asset Capital, Llc 23.520 0,00 1.186 -10,16
2025-11-13 13F Brandywine Global Investment Management, LLC 194.189 9.791
2025-11-14 13F PineBridge Investments, L.P. 221.000 -10,73 11.143 -19,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 447 0,00 25 8,70
2025-11-07 13F Abn Amro Investment Solutions 466.992 -40,10 23.546 -46,16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.932.879 0,05 501.045 7,78
2025-08-28 NP IVV - iShares Core S&P 500 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 3.284.684 -9,57 184.238 -2,59
2025-11-13 13F Royal London Asset Management Ltd 108.606 -5,73 5.476 -15,27
2025-11-19 13F Caitong International Asset Management Co., Ltd 1 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-10 13F MAI Capital Management 65.629 13,94 3.309 2,45
2025-11-12 13F Edgestream Partners, L.P. 115.228 -16,76 5.810 -25,18
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.016 -3,63 4.066 6,25
2025-11-05 13F Bessemer Group Inc 6.621 -7,19 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 113.042 -5,66 5.700 -15,21
2025-08-08 13F Avantax Advisory Services, Inc. 12.409 2,28 696 10,30
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.230.347 -50,55 69.010 -46,73
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.880 -21,14 394 -13,25
2025-11-14 13F Public Employees Retirement System Of Ohio 86.678 -1,14 4.370 -11,14
2025-10-27 13F Stephens Inc /ar/ 5.315 -17,94 268 -26,45
2025-11-14 13F Citadel Advisors Llc Put 103.100 -47,48 5.198 -52,79
2026-01-23 13F Sage Mountain Advisors LLC 5.601 297
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 141.168 -0,34 7.918 7,36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22.527 -2,20 1.264 5,34
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.390 0,00 13.536 10,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11.916 11,33 668 19,93
2025-11-14 13F SRS Capital Advisors, Inc. 23.643 1.066,98 1.192 945,61
2025-11-14 13F Citadel Advisors Llc 927.247 211,36 46.752 179,90
2025-11-14 13F Prudential Plc 7.163 0,00 361 -9,98
2025-08-26 NP MXI - iShares Global Materials 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 26.216 -12,79 1.470 -6,07
2025-11-14 13F Citadel Advisors Llc Call 206.400 -6,35 10.407 -15,82
2025-11-14 13F Aigen Investment Management, Lp 12.127 611
2026-01-28 13F DekaBank Deutsche Girozentrale 257.901 0,00 20 58,33
2025-10-10 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-11-10 13F Kidder Stephen W 0 -100,00 0 -100,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.243 -5,55 1.045 4,09
2026-01-28 13F Chicago Partners Investment Group LLC 8.561 76,19 491 106,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -517 -7,68 -29 -3,45
2025-11-03 13F Ballentine Partners, LLC 5.718 -7,63 288 -17,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 82.565 -6,55 4.163 -16,00
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 5.700.000 -12,20 319.713 -5,42
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 28.562 11,43 1.635 22,84
2025-11-13 13F O'shaughnessy Asset Management, Llc 9.233 1,83 466 -8,46
2026-01-26 13F Townsend & Associates, Inc 19.048 0,00 1.065 15,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14.967 0,00 839 7,70
2026-01-16 13F PFS Partners, LLC 94 0,00 5 0,00
2026-01-16 13F Crewe Advisors LLC 138 0,00 7 16,67
2026-01-29 13F Veracity Capital LLC 5.830 -34,59 309 -31,40
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 4.286 227
2025-11-12 13F First Trust Advisors Lp 161.957 1.869,56 8.166 1.671,15
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.932 21,94 6.110 31,35
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 -16,22 46 -8,00
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 385.318 0,70 19.428 -9,48
2026-01-30 13F AMG National Trust Bank 1.160.606 1,70 61.477 6,85
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Northern Trust Corp 2.733.702 -2,89 137.833 -12,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19.958 16,26 1.119 25,31
2025-11-13 13F Capital Fund Management S.a. 63.063 -9,51 3.180 -18,65
2025-11-07 13F King Luther Capital Management Corp 41.291 -7,61 2.082 -16,96
2025-10-21 13F Munro Partners 0 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 30.428 0,00 1.707 7,70
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 121.115 -1,65 6.793 5,94
2025-11-06 13F Gables Capital Management Inc. 75 0,00 4 -25,00
2026-01-05 13F GoalVest Advisory LLC 469 25
2025-11-07 13F Murphy & Mullick Capital Management Corp 25 0,00 1 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.181 0,00 122 7,96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25.981 3.188,73 1.457 3.453,66
2025-11-10 13F Alerus Financial Na 134 0,00 7 -14,29
2026-01-21 13F Baker Ellis Asset Management LLC 10.530 -6,23 558 -1,59
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.682 4,60 85 -6,67
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-01-14 13F Centurion Wealth Management LLC 3.918 -5,98 208 -1,43
2025-11-14 13F Nomura Holdings Inc 6.592 332
2026-01-13 13F Triangle Securities Wealth Management 3.875 205
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2025-08-26 13F Provident Investment Management, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 369 427,14 20 533,33
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.345 5,82 75 13,64
2025-11-13 13F Wealth Watch Advisors, INC 10 1
2025-11-03 13F LRI Investments, LLC 300 200,00 15 200,00
2025-11-14 13F Quarry LP 1.263 -80,94 64 -83,02
2025-11-17 13F Great West Life Assurance Co /can/ 291.961 11,03 14 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13.180 -10,53 739 -3,65
2026-01-16 13F Louisiana State Employees Retirement System 13.700 -4,20 726 0,55
2025-11-13 13F Twin Tree Management, LP Call 68.400 19,16 3.449 7,11
2025-10-29 13F Mizuho Markets Americas Llc 570.060 -25,97 28.742 -33,46
2026-01-20 13F Independence Bank of Kentucky 475 5,56 25 13,64
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 1.092 20,80 63 34,78
2025-08-26 NP IWV - iShares Russell 3000 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 74.733 -5,41 4.192 1,87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 831 1,96 47 9,52
2026-01-16 13F Tema Etfs Llc 5.248 -0,23 278 4,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.121 -4,94 231 2,67
2025-10-31 13F Cullen/frost Bankers, Inc. 117.740 243,77 5.936 209,01
2026-01-29 13F Quent Capital, LLC 2.876 1.019,07 152 1.166,67
2025-10-24 13F Meeder Advisory Services, Inc. 4.234 1,90 213 -8,58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15.000 151,72 841 171,29
2025-11-04 13F Hartford Investment Management Co 15.778 -6,07 796 -15,61
2026-01-23 13F BSW Wealth Partners 12.672 -4,43 671 0,45
2025-11-12 13F Close Asset Management Ltd 23.405 5,95 1 0,00
2025-11-06 13F Candriam Luxembourg S.C.A. 28.747 -12,44 1.449 -21,29
2025-11-12 13F Commerce Bank 24.200 -0,49 1.220 -10,56
2026-01-29 13F Simon Quick Advisors, Llc 22.821 9,48 1.209 15,05
2025-11-12 13F Creekmur Asset Management LLC 42 2
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 455 -5,60 26 0,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 15.620 788
2026-01-08 13F Versant Capital Management, Inc 5.066 235,94 268 252,63
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9.320 -11,14 523 -4,40
2025-12-15 13F New Mexico Educational Retirement Board 12.578 -10,02 1
2025-11-13 13F Beaird Harris Wealth Management, LLC 3 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.792 -10,72 3.882 -1,57
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 125.953 -1,59 7.065 6,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.551 -9,08 -816 -2,04
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-11-12 13F HFM Investment Advisors, LLC 9 -25,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20,00 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 0 -100,00 0 -100,00
2025-11-13 13F Groupe la Francaise 54.556 0,00 2.641 -15,22
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 8.674 -1,99 437 -11,90
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 305 0,00 17 13,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.667 -4,20 94 3,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 627.000 0,00 35.168 7,72
2026-01-12 13F CVA Family Office, LLC 10 -95,78 1 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 100 0,00 5 0,00
2026-01-08 13F Grove Bank & Trust 147 0,00 8 0,00
2026-01-29 13F Advisors Capital Management, LLC 7.197 0,07 381 5,25
2025-08-29 NP STRV - Strive 500 ETF 5.149 6,06 289 14,29
2025-11-06 13F ProShare Advisors LLC 55.173 -1,77 2.782 -11,71
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-28 13F Boston Trust Walden Corp 98.757 -7,25 5.231 -2,55
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.619 -51,73 49.113 -48,00
2025-10-31 13F Markel Corp 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 5.231.105 10,75 263.752 -0,44
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Spears Abacus Advisors LLC 165.357 -7,21 8.337 -16,60
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 71.208 -6,23 4.077 3,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.026 1,96 114 9,71
2025-11-12 13F Xponance, Inc. 46.691 -3,17 2.354 -12,94
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 215 -86,75 12 -87,37
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.217 -1,93 70 7,81
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-06 13F Longview Financial Advisors LLC 0 -100,00 0
2025-11-13 13F Vestcor Inc 5.732 0,00 0
2026-01-27 13F Asset Management One Co., Ltd. 116.903 -1,11 6.214 4,26
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 5 0
2025-11-14 13F Scotia Capital Inc. 92.831 7,83 4.681 -3,07
2025-09-24 NP AFDIX - Sustainable Equity 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 343.529 15,03 19.670 26,81
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 42.402 14,22 2.246 19,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10.906 -6,76 612 0,33
2026-01-26 13F KBC Group NV 87.211 18,79 5 33,33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 631.160 52,86 35.402 64,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.336 194,92 75 221,74
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1.175 7,21 67 19,64
2025-10-08 13F Agate Pass Investment Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40.572 12,57 2.276 21,27
2025-11-04 13F Penserra Capital Management LLC 27 0,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.458 -23,82 83 -21,70
2025-11-14 13F Mercer Global Advisors Inc /adv 46.405 -29,67 2.340 -36,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 915 -12,02 51 -5,56
2025-11-07 13F CenterBook Partners LP 33.699 213,95 1.699 182,23
2025-10-30 13F Parkside Financial Bank & Trust 644 10,65 32 0,00
2025-11-17 13F Onefund, Llc 860 3,49 43
2025-08-14 13F Cibc World Markets Corp 173.203 381,17 9.715 418,36
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251.574 -3,90 14.405 5,95
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.364.454 -6,96 188.712 0,22
2025-10-31 13F International Assets Investment Management, Llc 0 -100,00 0
2025-11-13 13F Kentucky Retirement Systems 17.419 -7,88 878 -17,17
2025-11-14 13F Engineers Gate Manager LP 106.864 5.388
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.540 -7,12 5.184 2,41
2026-02-02 13F Sachetta, LLC 40 0,00 2 0,00
2026-01-23 13F Meridian Financial, LLC 5.010 -8,66 265 -3,99
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 61.802 -4,45 3.116 -14,09
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.871 -0,28 156 7,64
2025-10-10 13F Castleview Partners, Llc 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 9.875 81,86 523 91,58
2026-01-14 13F Cypress Wealth Services, LLC 6.595 0,20 349 5,44
2026-01-16 13F Trust Co Of Vermont 802 297,03 42 320,00
2025-11-13 13F Russell Investments Group, Ltd. 688.825 9,90 34.719 -1,26
2025-11-21 13F/A CIBC Bancorp USA Inc. 165.822 8.361
2025-11-06 13F MQS Management LLC 6.575 332
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.168.499 121.631
2026-01-23 13F Iridian Asset Management Llc/ct 122.835 163,46 6.507 176,85
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 213.134 24,22 12.204 36,95
2025-11-12 13F Allianz Se 161 0,00 8 -11,11
2025-11-13 13F Macquarie Group Ltd 18.827 -64,27 949 -67,88
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 62.120 0,82 3 0,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.100 -66,98 407 -63,62
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 438 0,00 25 9,09
2025-11-14 13F ISAM Funds (UK) Ltd 33.890 1.709
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 13.496 0,75 773 11,08
2025-11-14 13F Hrt Financial Lp 31.580 -86,94 2 -92,31
2025-11-10 13F Ameritas Investment Partners, Inc. 33.424 -4,66 1.685 -14,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.359 0,00 1 0,00
2025-10-15 13F Pacer Advisors, Inc. 21.700 -8,32 1.094 -17,56
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47.300 -8,16 2.653 -1,04
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.378 39,75 338 46,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100,00 0 -100,00
2026-01-29 13F Impax Asset Management Group plc 337.197 -14,17 17.861 -9,83
2026-01-29 13F Comerica Bank 51.510 -6,87 2.728 -2,15
2025-11-12 13F Ci Investments Inc. 2.024 -23,80 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30.863 -8,18 1.731 -1,09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47.666 0,00 2.674 7,74
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 39.310 32,21 2.205 42,38
2026-01-26 13F Merit Financial Group, LLC 10.312 546
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 264.562 0,00 15.149 10,24
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65.946 9,78 3.776 21,03
2025-11-14 13F Scientech Research LLC 14.103 4,22 711 -6,32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 588.111 17,72 32.987 26,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 428 256,67 24 300,00
2026-01-12 13F VisionPoint Advisory Group, LLC 38.028 -12,03 2.014 -7,57
2025-10-17 13F Mattson Financial Services, LLC 17.206 -0,20 868 -10,34
2025-11-14 13F Ossiam 21.063 25,93 1.062 13,11
2026-01-21 13F Ledyard National Bank 4.117 -8,88 218 -3,96
2025-11-13 13F Panagora Asset Management Inc 26.185 -80,87 1.320 -82,81
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 765 43
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3.294 166,07 185 148,65
2025-10-08 13F Rise Advisors, LLC 209 0,48 11 -9,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 -4,44 2 0,00
2025-11-05 13F Smartleaf Asset Management LLC 4.252 -1,09 211 -13,22
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-11-14 13F Howard Hughes Medical Institute 59 -7,81 3 -33,33
2025-11-14 13F Strategic Wealth Designers 11.452 577
2025-11-14 13F State Street Corp 11.912.272 -4,84 600.617 -14,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7.243 -7,70 415 1,72
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.721 -7,00 5.424 2,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 496 -11,59 28 -6,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 791 -12,98 44 -6,38
2025-11-12 13F Stifel Financial Corp 31.567 -13,47 1.592 -22,24
2025-11-14 13F Federation des caisses Desjardins du Quebec 12.616 -27,09 636 -34,50
2026-01-23 13F Norris Perne & French Llp/mi 724.612 48,04 38.383 55,53
2025-11-07 13F Pnc Financial Services Group, Inc. 156.214 -4,41 7.876 -14,07
2025-11-14 13F Larson Financial Group LLC 1.738 -3,44 88 -13,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482 64,67 85 82,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.410 0,00 135 8,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 990 6,45 56 14,58
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 548 59,30 31 82,35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37.514 5,05 2.104 13,18
2025-11-14 13F Bridgefront Capital, LLC 5.774 28,14 291 15,48
2025-11-14 13F Kestra Advisory Services, LLC 115.130 -1,24 5.805 -11,24
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.954 -6,34 7.613 3,24
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.050 0,00 404 10,11
2025-11-10 13F Hartland & Co., LLC 7.864 -10,38 397 -19,51
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.846 106
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25.343 0,00 1.421 7,73
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2025-11-07 13F NewEdge Wealth, LLC 5.972 -0,83 292 -10,46
2025-11-04 13F Independent Advisor Alliance 9.470 2,67 477 -7,74
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.544 -9,75 203 -0,49
2025-11-14 13F Jane Street Group, Llc 387.282 384,65 19.527 335,65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.860 -34,96 553 -29,91
2025-11-10 13F Delaney Dennis R 5.230 -66,40 264 -69,87
2025-11-12 13F Aviso Financial Inc. 755.666 1,48 38.101 -8,78
2025-11-12 13F Royce & Associates Lp 17.721 -37,16 893 -43,52
2025-11-14 13F Jane Street Group, Llc Put 19.200 -93,11 968 -93,81
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 4.114 -4,64 218 0,00
2025-11-14 13F Jane Street Group, Llc Call 104.000 -18,94 5.244 -27,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.356 -6,21 -917 0,99
2025-10-20 13F HighMark Wealth Management LLC 159 0,00 8 0,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.551 -17,43 3.868 -8,99
2025-11-14 13F DoubleLine ETF Adviser LP 32.214 4,06 1.624 -6,45
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.341 -69,31 77 -66,37
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 4.215 13,61 209 -0,48
2025-11-14 13F Brown Advisory Inc 26.905 -1,88 1.357 -11,83
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1.794 23,21 101 33,33
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-11-12 13F Handelsbanken Fonder AB 91.900 34,95 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 651 -6,33 37 0,00
2025-11-05 13F Hantz Financial Services, Inc. 1.210 395,90 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1 0,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 15.164 0,11 1
2025-11-14 13F Evelyn Partners Asset Management Ltd 88 0,00 4 0,00
2026-01-12 13F Focus Financial Network, Inc. 5.366 284
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.927 168
2026-01-20 13F American National Bank 1.100 0,00 58 5,45
2025-11-12 13F Crossmark Global Holdings, Inc. 22.054 4,18 1.112 -6,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.693 207
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8.503 0,00 487 10,20
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.047 5,87 289 16,60
2025-11-14 13F Boothbay Fund Management, Llc 37.847 1.908
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.193 -4,12 16.894 3,28
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 2.405 15,96 135 25,23
2026-01-16 13F Standard Life Aberdeen plc 311.876 -4,26 16.520 2,25
2026-01-22 13F Charter Trust Co 63.865 -1,85 3.383 3,11
2025-12-02 13F Allworth Financial LP 27.749 31,76 1.399 18,46
2025-11-24 13F Cherry Tree Wealth Management, LLC 74 0,00 4 -25,00
2025-08-06 13F First Horizon Advisors, Inc. 355 -3,01 20 0,00
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 79.418 358,27 4.547 343,18
2025-11-13 13F Clear Street Markets Llc 470 152,69 24 130,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 83.267 -8,51 4.670 -1,46
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 21.562 5,52 1.235 16,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.503 -11,37 140 -4,76
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 27.030 0,00 1.516 7,75
2025-11-14 13F Manufacturers Life Insurance Company, The 144.587 2,34 7.290 -8,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-11-04 13F Welch & Forbes Llc 114.001 -28,99 5.748 -36,18
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 2.506 -85,28 133 -84,50
2025-11-12 13F Dogwood Wealth Management LLC 26 0,00 1 0,00
2026-02-02 13F Millstone Evans Group, LLC 135 64,63 7 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.368 -3,53 77 4,11
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 192.074 -6,63 9.684 -16,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-10-29 13F Amalgamated Bank 51.886 -3,55 3 -33,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 264.989 0,07 14.863 7,80
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.353 -3,95 3.295 -13,65
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 0 -100,00 0 -100,00
2025-11-14 13F Woodline Partners LP 256.133 12.914
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-04 13F A4 Wealth Advisors LLC 4.832 244
2025-11-13 13F Invesco Ltd. 4.651.348 14,87 234.521 3,26
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 2.932 83,25 164 49,09
2025-11-06 13F Profund Advisors Llc 6.751 -4,89 340 -14,57
2025-11-14 13F Man Group plc 1.248.500 141,29 62.949 116,90
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 66.113 2,71 3.786 13,22
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 607.879 0,00 34.807 10,24
2025-11-04 13F Meridian Wealth Management, LLC 6.130 -0,13 309 -10,17
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 18 1
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.974 0,00 2.919 10,24
2025-11-17 13F Pin Oak Investment Advisors Inc 70 0,00 4
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26.400 -49,83 1.481 -48,98
2026-01-23 13F Nbt Bank N A /ny 1.988 0,00 105 5,00
2025-10-17 13F Hm Payson & Co 1.067 3,59 54 -7,02
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2025-11-14 13F Freestone Grove Partners LP 21.393 1.079
2025-11-13 13F Sepio Capital, LP 4.704 5,57 237 -4,82
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42.800 -1,38 2.401 6,24
2026-01-12 13F JGP Wealth Management, LLC 11.880 0,00 629 5,01
2025-11-13 13F Empowered Funds, LLC 9.208 27,27 464 14,57
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.613 4,19 21.629 12,24
2025-11-13 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-11-14 13F MUFG Securities EMEA plc 5.209 535,24 263 482,22
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 56.164 330.276,47 3.216 321.400,00
2025-11-10 13F North Star Asset Management Inc 189.333 1,62 9.546 -8,65
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.702 191,30 432 197,93
2026-02-02 13F Horizon Investments, LLC 4.762 3,14 252 8,62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.630 0,00 204 7,41
2025-11-12 13F Advisory Alpha, LLC 14.110 0,00 712 -9,99
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 421 21
2026-01-12 13F DAVENPORT & Co LLC 20.264 6,83 1.073 12,24
2026-01-16 13F DiNuzzo Private Wealth, Inc. 35 -10,26 2 -50,00
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 0,00 22 -8,33
2025-11-07 13F Zions Bancorporation, National Association /ut/ 73 62,22 4 50,00
2025-11-12 13F Cresset Asset Management, LLC 8.639 39,54 436 25,36
2026-01-29 13F Ashton Thomas Private Wealth, LLC 20.231 1.072
2025-11-12 13F Barclays Plc 828.170 -21,71 41.756 70.672,88
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.988 15,70 3.034 27,59
2026-01-30 13F Ares Financial Consulting, LLC 30 2
2025-11-04 13F Wcm Investment Management, Llc 5.032 3,60 250 -8,79
2025-11-12 13F LPL Financial LLC 198.311 -5,22 9.999 -14,80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76.604 -34,75 4.058 -31,46
2025-11-12 13F Mosaic Family Wealth Partners, Llc 103.821 38,66 5.150 22,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 996.100 -10,34 55.871 -3,42
2026-01-29 13F IMC-Chicago, LLC 15.064 798
2025-11-14 13F Bank Of Nova Scotia 530.702 0,90 26.758 -9,30
2026-01-13 13F CoreCap Advisors, LLC 36 414,29 2
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.681 36,83 2.562 47,41
2025-11-12 13F Dimensional Fund Advisors Lp 3.828.298 13,49 193.003 2,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 139.514 500,84 7 600,00
2025-11-13 13F FIL Ltd 2.762 0,00 139 -9,74
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.083.033 14,80 116.837 23,66
2025-08-15 13F SkyView Investment Advisors, LLC 13.746 -0,87 1
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12.115 -15,24 680 -8,74
2025-08-29 NP STXV - Strive 1000 Value ETF 874 -5,62 49 2,08
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 620 3,85 36 12,90
2025-11-12 13F Barclays Plc Put 640.000 12,97 32.269 103.990,32
2025-11-12 13F Sterling Capital Management LLC 18.080 -7,78 912 -17,11
2026-01-23 13F Aspect Partners, LLC 16 77,78 1
2025-11-10 13F Jag Capital Management, Llc 24.064 -2,10 1.213 -11,97
2025-11-14 13F Millennium Management Llc Put 11.500 82,54 580 64,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 221.478 12.423
2025-11-14 13F NorthRock Partners, LLC 5.083 -14,44 256 -23,12
2025-10-15 13F Vontobel Holding Ltd. 4.487 -21,29 226 -29,15
2025-08-27 NP VINIX - Vanguard Institutional 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 1.701.375 -7,55 95.430 -0,42
2025-11-14 13F Millennium Management Llc 938.425 -59,91 47.315 -63,96
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25.077 -3,07 1.436 6,85
2025-11-14 13F Millennium Management Llc Call 11.600 -88,84 585 -89,98
2026-01-21 13F Petra Financial Advisors Inc 4.819 -0,23 255 4,94
2025-10-30 13F Locust Wood Capital Advisers, Llc 12.180 -15,42 614 -23,92
2025-11-13 13F Franklin Resources Inc 5.644.517 -18,55 284.609 -26,78
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.104 178
2025-11-12 13F Angeles Wealth Management, Llc 10.770 -0,65 543 -10,69
2025-11-07 13F Crestwood Advisors Group LLC 8.092 -4,20 408 -13,95
2025-11-04 13F Strengthening Families & Communities, LLC 12.240 2.885,37 630 2.900,00
2025-11-05 13F Machina Capital S.a.s. 37.242 185,64 1.878 156,77
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 28.883 -12,88 1.654 -3,95
2025-10-21 13F Lazard Freres Gestion S.A.S. 68.132 -64,66 3 -70,00
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 134 7
2026-01-29 13F Concurrent Investment Advisors, LLC 4.823 255
2025-11-13 13F Brown Brothers Harriman & Co 8.659 -29,45 437 -36,63
2025-11-14 13F California State Teachers Retirement System 322.093 -10,15 16.240 -19,23
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.528 0,00 317 10,10
2026-01-28 13F Bedel Financial Consulting, Inc. 9.600 0,00 509 4,96
2026-01-30 13F Activest Wealth Management 17 -66,67 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21.109 -19,13 1.184 -12,88
2025-11-10 13F Dempze Nancy E 0 -100,00 0
2025-11-14 13F Summit Financial, LLC 5.899 297
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 994 -88,88 56 -88,17
2025-10-31 13F Chilton Capital Management Llc 4.000 0,00 202 -10,27
2025-11-10 13F Rossby Financial, LCC 1.502 -18,41 76 -27,18
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 47.268 17,80 2.707 29,85
2025-11-14 13F Warren Averett Asset Management, LLC 4.601 -18,52 232 -26,90
2025-11-13 13F Tradition Wealth Management, LLC 133.113 0,00 6.712 -10,11
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2025-10-30 13F iA Global Asset Management Inc. 16.386 72,96 1
2025-11-13 13F Arrowstreet Capital, Limited Partnership 220.431 -37,99 11.114 -44,26
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 67.431 -2,25 3.861 7,79
2025-11-14 13F Bank Of America Corp /de/ 2.406.154 17,08 121.318 5,25
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 11.906 -7,61 682 1,79
2026-01-22 13F Apollon Wealth Management, LLC 4.773 -5,09 253 -0,40
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 188 235,71 11 400,00
2025-11-12 13F Simplex Trading, Llc 5.925 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Gotham Asset Management, LLC 126.454 68,49 6.376 51,46
2025-11-14 13F Polymer Capital Management (US) LLC 16.460 830
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 63.800 0,00 3.653 10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40.391 -8,69 2.266 -1,65
2025-11-14 13F Vident Advisory, LLC 7.389 10,50 373 -0,80
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.061.702 -49,73 171.731 -45,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13.852 1.358,11 793 1.425,00
2025-11-13 13F Bragg Financial Advisors, Inc 13.660 -1,09 689 -11,11
2025-11-14 13F Mariner, LLC 119.300 -15,63 6.015 -24,17
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.484 -0,10 944 10,04
2025-10-22 13F Adams Natural Resources Fund, Inc. 23.300 0,00 1.175 -10,11
2025-11-14 13F Janus Henderson Group Plc 888.905 5,70 44.819 -4,99
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.635 -18,80 4.159 -10,48
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 243.286 -8,05 13.646 -0,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.663 -2,69 93 5,68
2026-01-30 13F Bogart Wealth, LLC 11 1
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -3,67 18 12,50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 -6,45 5 0,00
2026-01-26 13F Cwm, Llc 47.494 56,33 3 100,00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 685.790 -3,85 38.466 3,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.378 -12,12 77 -4,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 62.205 20,46 3.489 29,80
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0
2026-01-21 13F Rathbone Brothers plc 29.886 -8,80 1.583 -4,18
2025-11-18 13F Copley Financial Group, Inc. 7.146 -0,45 360 -10,45
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 4.697 -77,58 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 285.544 -5,49 14.397 -15,04
2026-01-23 13F Deprince Race & Zollo Inc 444.117 15,33 23.525 21,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15.637 -6,66 877 0,57
2025-11-12 13F APG Asset Management N.V. 158.100 -15,64 6.784 -24,23
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-01-28 13F Builder Investment Group Inc /adv 39.882 -0,87 2.113 4,14
2025-12-29 13F Cape Investment Advisory, Inc. 16 1
2026-01-28 13F Davis Capital Management 1 0
2025-10-31 13F UniSuper Management Pty Ltd 47.461 17,10 2.393 5,24
2025-11-07 13F BOK Financial Private Wealth, Inc. 30 0,00 2 0,00
2025-11-12 13F GW&K Investment Management, LLC 267 -34,56 0
2026-01-20 13F Tritonpoint Wealth, Llc 41.531 -2,16 2.200 2,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.957 69,13 502 82,55
2026-01-30 13F New York State Teachers Retirement System 205.049 -0,08 11 0,00
2025-11-21 13F Bell Investment Advisors, Inc 50 -55,75 3 -66,67
2025-11-04 13F Allianz Asset Management GmbH 57.653 -30,42 2.907 -37,47
2025-11-14 13F Glen Eagle Advisors, LLC 98 5
2025-11-14 13F Oxford Asset Management Llp 16.845 159,47 849 133,24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.035 0,00 339 7,64
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 271.663 -24,49 13.695 -32,13
2025-11-14 13F Raymond James Financial Inc 883.660 -19,93 44.554 -28,02
2026-01-29 13F Pictet Asset Management Holding SA 149.687 -3,71 7.929 1,16
2025-11-07 13F Hemenway Trust Co LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 97.054 3,13 5.141 8,35
2025-08-22 NP CVSE - Calvert US Select Equity ETF 189 -89,47 11 -89,25
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.831 -11,21 448 -2,18
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.812 4.341
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13.415 -53,37 752 -49,80
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.536 32,30 88 45,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17.411 977
2025-10-21 13F Generali Asset Management SPA SGR 25.365 1.279
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -111.991 41,78 -6.413 56,31
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83,33 1
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35.916 0,00 1.902 5,08
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 130.198 -4,57 7.455 5,21
2025-11-10 13F Bradley Foster & Sargent Inc/ct 29.975 -96,31 1.511 -96,69
2026-01-22 13F Ofi Invest Asset Management 123.091 5.586
2025-11-10 13F Adviser Investments LLC 0 -100,00 0
2025-11-10 13F Tredje AP-fonden 30.431 -52,38 1.534 -57,20
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 12.955 -8,84 742 0,41
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 4.212 0,00 236 7,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.908 4,73 331 12,97
2026-01-15 13F Delta Capital Management Llc 4.400 0,00 0
2026-01-20 13F Cromwell Holdings LLC 358 -61,51 19 -60,87
2026-01-12 13F E. Ohman J:or Asset Management AB 10.300 -17,60 546 -13,49
2025-11-12 13F Sciencast Management LP 19.064 428,53 961 375,74
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 36.925 -3,69 2.071 3,76
2025-11-13 13F Deutsche Bank Ag\ 1.621.583 18,61 81.760 6,62
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 113 4,63 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -36,07 11 -26,67
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 4.521 -8,98 245 -1,61
2026-01-28 13F Quaker Wealth Management, LLC 8 14,29 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.900 -45,37 6.950 -44,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.665 6,26 206 14,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.177 3,39 571 11,33
Other Listings
US:BALL 56,69 $
IT:1BALL 43,00 €
DE:BL8 48,08 €
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