CDW - CDW Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

CDW Corporation
MX ˙ BMV ˙ US12514G1085
Grundlæggende statistik
Institutionelle ejere 1466 total, 1442 long only, 14 short only, 10 long/short - change of -5,39% MRQ
Gennemsnitlig porteføljeallokering 0.3376 % - change of 0,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 142.152.913 - 100,18% (ex 13D/G) - change of 2,09MM shares 1,32% MRQ
Institutionel værdi (lang) $ 21.682.588 USD ($1000)
Institutionelt ejerskab og aktionærer

CDW Corporation (MX:CDW) har 1466 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,253,461 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Select Equity Group, L.P., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Boston Partners, and Invesco Qqq Trust, Series 1 .

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

MX:CDW / CDW 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
(%)
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-10-27 13F Financial Network Wealth Advisors LLC 13 -7,14 2 0,00
2025-11-14 13F Larson Financial Group LLC 325 -0,31 52 -12,07
2025-08-13 13F Alpha Family Trust 0 -100,00 0 -100,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.687 20,58 837 34,57
2025-11-13 13F Vinva Investment Management Ltd 7.156 1.161
2026-01-08 13F True Wealth Design, LLC 60 -38,78 8 -46,67
2025-11-04 13F High Note Wealth, LLC 23 0,00 4 -25,00
2025-08-29 NP STXV - Strive 1000 Value ETF 323 -3,87 58 7,55
2025-11-14 13F Df Dent & Co Inc 2.028 -71,07 323 -74,18
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-08-28 NP IWP - iShares Russell 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 62.551 -84,37 11.171 -82,59
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18.925 -8,74 3.014 -18,61
2025-10-15 13F Swedbank AB 56.282 23,87 8.965 10,48
2025-07-30 NP CCMG - CCM Global Equity ETF 6.866 39,27 1.238 41,00
2025-11-03 13F Bank of New York Mellon Corp 864.886 -5,97 137.759 -16,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 17.191 59,49 3.070 27,28
2025-11-14 13F Daiwa Securities Group Inc. 35.363 4,81 6 -16,67
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 22.820 2,05 3.979 10,84
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 8.026 72,19 1.433 92,09
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 485 -0,21 87 11,69
2025-09-29 NP VEGN - US Vegan Climate ETF 712 11,08 124 21,57
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.234 0,77 913 9,48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.355 -2,49 778 8,67
2025-11-13 13F Quadrature Capital Ltd 30.307 4.826
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 37.947 6.044
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 1.168 2,46 209 14,29
2026-01-27 13F Duncker Streett & Co Inc 50 -51,92 7 -62,50
2025-11-14 13F Aquatic Capital Management LLC 46.126 385,38 7.347 332,88
2026-01-20 13F Perpetual Ltd 1.087.505 -31,73 148.118 -41,63
2025-11-06 13F IMA Wealth, Inc. 1 -50,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 53.478 1.268,77 8.518 1.121,95
2025-10-27 13F Exencial Wealth Advisors, Llc 68.693 -0,31 10.941 -11,08
2025-11-10 13F Avalon Trust Co 456 73
2025-11-14 13F Fiduciary Management Inc /wi/ 1.112.998 63,60 177.278 45,91
2026-01-16 13F Kendall Capital Management 27.750 -6,31 3.780 -19,89
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 189.507 -6,74 33.844 3,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 937 0,00 167 11,33
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 153 565,22 24 500,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 -3,31 94 6,90
2025-10-14 13F HBK Sorce Advisory LLC 1.671 262
2025-11-13 13F Gulf International Bank (UK) Ltd 6.430 -1,92 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 205.057 -4,41 35.758 3,81
2025-11-17 13F/A Icon Advisers Inc/co 11.800 0,00 1.880 -10,82
2025-11-14 13F Toroso Investments, LLC 20.128 26,45 3.206 12,77
2025-07-30 NP ROE - Astoria US Quality Kings ETF 9.757 7,69 1.760 8,98
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0 -100,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16.888 -0,30 2.690 -11,08
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 683 -82,98 119 -81,52
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0 -100,00
2025-11-12 13F Erste Asset Management GmbH 7.126 -4,94 1.156 -13,16
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.395 13,40 418 23,01
2025-11-12 13F Crossmark Global Holdings, Inc. 92.532 578,54 14.738 505,26
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 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 34.472 -13,70 6.011 -6,27
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 2.840 0,00 452 -10,85
2025-08-13 13F Centiva Capital, LP 0 -100,00 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 9 12,50 2 0,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 10.879 36,91 1.726 21,56
2025-11-12 13F FineMark National Bank & Trust 84.756 -1,48 13.500 -12,14
2025-11-07 13F Mondrian Investment Partners LTD 809.064 6,09 128.868 5,44
2025-11-14 13F Qube Research & Technologies Ltd 291.282 -20,11 46.395 -28,74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 215 -4,87 38 5,56
2025-11-13 13F/A Cynosure Management, Llc 2.245 0,00 358 -10,75
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 592 -6,48 103 1,98
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.177 -29,70 61.824 -21,66
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 500 0,00 89 11,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 483 5,92 86 17,81
2026-01-09 13F Bdf-gestion 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 6.863 -0,68 1.226 10,66
2025-11-12 13F Rafferty Asset Management, LLC 120.120 7,20 19.133 -4,39
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 462 -7,41 63 -21,52
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.468 2,48 605 11,23
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 189.108 -4,38 33.773 6,56
2025-11-14 13F/A Westpac Banking Corp 773 -44,94 123 -50,80
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.728 0,00 3.702 11,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -40 -7
2026-01-08 13F Baker Tilly Financial, Llc 1.909 3,19 260 -11,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 396,43 25 500,00
2025-11-13 13F Wells Fargo & Company/mn 411.752 -1,57 65.584 -12,21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 855 153
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 579 0,00 103 11,96
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.636 38,61 1.680 50,54
2025-11-07 13F Gsa Capital Partners Llp 4.630 80,09 1
2025-11-06 13F Boston Private Wealth Llc 13.649 -13,78 2.174 -23,10
2026-01-22 13F City Holding Co 1.217 -58,36 166 -64,52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.404 -1,64 965 9,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10.304 138,41 1.840 165,90
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.837 -2,18 19.080 9,01
2025-11-04 13F Centric Wealth Management 3.055 -7,90 487 -10,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.693 3,97 1.910 15,84
2026-01-21 13F SJS Investment Consulting Inc. 16 -94,65 2 -95,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 371 0,00 66 11,86
2025-08-26 NP IXN - iShares Global Tech 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 41.506 -0,84 7.413 10,49
2025-11-14 13F Voleon Capital Management Lp 1.911 304
2026-01-20 13F Stratos Wealth Partners, LTD. 7.693 -2,55 1.048 -16,71
2025-11-06 13F Public Sector Pension Investment Board 13.723 10,05 2.186 -1,89
2025-11-13 13F Hsbc Holdings Plc 329.286 45,71 52.397 29,98
2025-10-28 13F American Capital Advisory, LLC 4 0,00 1
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.410 34,43 1.641 46,04
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 -0,12 145 8,27
2025-11-18 13F Advisory Services Network, LLC 6.499 -3,09 1.035 -11,46
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14.215 -2,84 2.539 8,28
2025-10-22 13F Commonwealth Equity Services, Llc 7.457 -2,85 1 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.755 4,64 1.028 16,57
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 1.774 -7,60 283 -17,54
2025-11-04 13F Penserra Capital Management LLC 732 1,10 0
2025-11-14 13F Nomura Holdings Inc 11.050 634,22 1.760 556,72
2026-01-12 13F Abound Wealth Management 50 51,52 7 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 194 -85,81 35 -84,47
2025-11-13 13F Tortoise Investment Management, LLC 5 0,00 1
2026-01-27 13F Graphene Investments SAS 21.200 21,84 2.887 4,19
2025-11-13 13F Bank Of Montreal /can/ 120.399 14,98 19.177 2,55
2025-11-03 13F LRI Investments, LLC 62 10
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 4.177 -0,55 665 -11,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 71 2,90 13 9,09
2025-11-14 13F Oddo Bhf Asset Management Sas 10.732 -3,47 1.709 -13,90
2025-11-04 13F Oakworth Capital, Inc. 160 0,00 25 -10,71
2025-11-14 13F Horizon Investments, LLC 2.052 -1,11 327 -11,89
2025-11-17 13F/A Proficio Capital Partners LLC 2.111 -22,05 336 -30,43
2026-01-29 13F Quent Capital, LLC 301 -16,39 41 -29,82
2025-11-14 13F Northern Trust Corp 1.329.057 -3,01 211.692 -13,50
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.559 0,97 81.894 12,52
2025-11-04 13F Tsfg, Llc 102 0,00 0
2025-10-17 13F Boston Trust Walden Corp 0 -100,00 0 -100,00
2025-11-14 13F Ostrum Asset Management 18.987 96,33 3.024 75,10
2026-01-16 13F Crewe Advisors LLC 9 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 22.146 7,77 3.955 20,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 731 0,00 131 11,11
2025-11-14 13F Quarry LP 321 163,11 51 142,86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.438 -12,21 257 -2,29
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.447 8,31 230 -3,36
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.000 0,00 179 11,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.761 -0,00 -2.815 11,45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 354 63
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.298 -3,70 1.661 7,30
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 31.798 -3,30 5.545 5,02
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 5.713 -0,90 1.020 10,51
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27.222 -5,91 4.747 2,17
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 115.579 9,16 20.641 21,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.972 29,03 4.703 40,14
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7.986 9,40 1.426 21,98
2025-12-15 13F New Mexico Educational Retirement Board 5.950 -4,80 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 -10,11 116 0,00
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 131 -11,49 23 -4,35
2025-11-12 13F New Age Alpha Advisors, LLC 1.197 -0,99 191 -11,63
2026-01-28 13F Citizens & Northern Corp 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 109.551 17.449
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 904 41,25 158 53,92
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 10,07 137 20,18
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 156.472 2,52 27.944 14,24
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 61.955 -4,13 11.065 6,84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.547 0,00 455 11,27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.236 75,06 935 95,20
2026-01-20 13F Trust Co Of Toledo Na /oh/ 400 -19,19 54 -30,77
2025-11-12 13F Catalyst Capital Advisors LLC 66 -20,48 11 -28,57
2025-11-13 13F FORA Capital, LLC 8.421 -50,25 1.341 -55,63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.007 0,45 350 9,06
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.118 0,00 718 8,62
2025-08-08 13F Avantax Advisory Services, Inc. 8.676 -9,61 1.549 0,72
2025-11-04 13F Cornerstone Planning Group LLC 22 0,00 3 0,00
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 290.219 7,72 50.608 16,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 124.610 -0,03 22.254 11,41
2025-11-04 13F Keybank National Association/oh 2.530 -5,84 403 -16,08
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 835.123 0,85 133.018 -10,06
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0,00 3 0,00
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 110 -3,51 20 5,56
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 12.017.630 8,25 1.914.168 -3,45
2025-08-29 NP STXG - Strive 1000 Growth ETF 159 0,00 28 12,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48.114 30,55 8.593 45,48
2025-10-31 13F Biltmore Family Office, LLC 0 -100,00 0 -100,00
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 8.885 -2,43 1.549 5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.064 66,32 1.797 85,45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28.877 -0,87 5.157 10,48
2025-08-05 13F Scarborough Advisors, LLC 19 3
2025-11-06 13F Gables Capital Management Inc. 86 0,00 14 -13,33
2025-10-24 13F Meeder Advisory Services, Inc. 1.889 -7,27 301 -17,36
2025-11-14 13F Point72 Hong Kong Ltd 42.777 6.814
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 448 -13,68 78 -6,02
2025-11-13 13F Pathstone Holdings, LLC 11.039 12,09 1.758 0,00
2026-01-16 13F Tema Etfs Llc 1.867 8,36 254 -7,30
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 145.561 11,95 25.383 21,58
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 73,53 10 100,00
2026-01-16 13F Trust Co Of Vermont 137 0,00 19 -14,29
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 16.274 5,05 2.906 17,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46.127 0,00 8.238 11,43
2025-11-05 13F Coston, McIsaac & Partners 94 0,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-11-13 13F Catalytic Wealth RIA, LLC 3.736 70,83 595 52,56
2025-11-17 13F GWM Advisors LLC 663 -4,74 106 -15,32
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 107.640 0,00 15 -17,65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42.589 -0,98 7.606 10,35
2025-11-03 13F Golden State Wealth Management, LLC 78 0,00 12 -7,69
2025-11-12 13F American Century Companies Inc 498.409 196,92 79.387 164,82
2025-07-30 13F Tributary Capital Management, LLC 0 -100,00 0
2025-11-14 13F VestGen Advisors, LLC 1.739 5,33 277 -2,46
2025-08-26 NP AVEMX - Ave Maria Value Fund 96.250 14,24 17.189 27,32
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 704 75,12 123 90,63
2025-11-13 13F Swiss National Bank 379.500 -4,86 60.447 -15,15
2025-11-12 13F Handelsbanken Fonder AB 24.475 -9,39 4 -25,00
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.608 -19,37 10.918 -12,43
2025-08-06 13F First Horizon Advisors, Inc. 118 -23,87 21 -12,50
2025-11-14 13F Harris Associates L P 274.550 38,17 43.730 23,23
2025-11-05 13F Smartleaf Asset Management LLC 1.357 49,61 220 37,50
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 25.967 61,56 4.637 80,08
2025-11-12 13F Dogwood Wealth Management LLC 7 -70,83 1 -75,00
2025-08-26 NP TLSTX - Stock Index Fund 1.922 -6,70 343 3,94
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.039.954 -53,82 141.642 -60,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 769 -8,23 134 0,00
2025-11-12 13F Level Four Advisory Services, Llc 2.754 -1,18 439 -11,87
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116.387 0,00 20.296 8,60
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.055 0,98 19.119 12,53
2026-01-26 13F Whittier Trust Co Of Nevada Inc 97 0,00 13 -13,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 664 -2,06 119 9,26
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 31.355 110,68 5 100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.857 0,00 1.582 11,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 624 -14,75 111 -5,13
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 806 0,00 144 10,85
2025-11-14 13F Mercer Global Advisors Inc /adv 12.828 0,49 2.043 -10,36
2025-11-14 13F Kestra Advisory Services, LLC 6.127 -8,82 976 -18,75
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.335 -2,80 596 8,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 113 24,18 20 25,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 38.344 -5,38 6.848 5,44
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 6.180 0,00 1.078 8,57
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-10 13F Citigroup Inc 154.716 -27,50 24.643 -35,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.939 0,00 525 11,25
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 49.385 0,01 8 -12,50
2025-11-14 13F SRS Capital Advisors, Inc. 3.444 689,91 549 611,69
2025-11-06 13F Oppenheimer Asset Management Inc. 31.401 -6,38 5.002 -16,51
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.428 0,07 227 -10,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.031 -6,59 1.400 1,45
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 66.976 0,78 11.961 12,31
2025-09-23 NP EXEYX - Equity Series Class S 5.430 -26,47 947 -20,17
2026-01-21 13F Aaron Wealth Advisors LLC 3.001 -25,53 409 -36,35
2025-11-14 13F Ameriprise Financial Inc 150.209 0,71 23.924 -10,17
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5.914 201,43 1.056 236,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.196 4,58 571 16,56
2025-11-12 13F Us Bancorp \de\ 18.526 -7,14 2.951 -17,20
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.791 -1,46 661 7,13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 565 -15,55 101 -6,54
2025-10-27 13F Stephens Inc /ar/ 1.594 -18,51 254 -27,51
2026-01-14 13F Wealthcare Advisory Partners LLC 3.790 -3,29 516 -17,31
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 2.606 415
2025-11-12 13F R Squared Ltd 1.400 223
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 13.362 0,00 2.330 8,62
2026-01-13 13F Sharkey, Howes & Javer 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 134.662 4,80 18.341 -10,39
2026-01-28 13F Arizona State Retirement System 35.925 -7,40 4.893 -20,83
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 2 0,00
2026-01-12 13F VisionPoint Advisory Group, LLC 1.554 212
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-23 13F Norris Perne & French Llp/mi 3.156 -28,13 430 -38,63
2026-01-12 13F Avanza Fonder AB 9.611 0,00 1.309 -14,44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 254 3,67 45 15,38
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -85,81 111 -84,63
2026-01-08 13F Versant Capital Management, Inc 511 98,83 70 72,50
2025-11-14 13F Point72 Europe (London) LLP 845 -98,68 135 -98,82
2025-11-06 13F Johnson Investment Counsel Inc 2.422 9,44 386 -2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.758 66,65 671 85,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.150 -8,95 205 1,49
2026-01-23 13F Patton Fund Management, Inc. 1.548 11,05 211 -5,41
2026-01-29 13F Dougherty Wealth Advisers LLC 0 -100,00 0
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14.148 40,52 2.527 56,60
2025-11-05 13F MCF Advisors LLC 374 0,00 60 -10,61
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 864 -4,95 151 3,45
2025-11-14 13F Advisor Group Holdings, Inc. 28.184 730,65 4.501 647,67
2025-10-30 13F Nadler Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16.229 212,88 2.898 147,06
2025-11-13 13F O'shaughnessy Asset Management, Llc 22.391 -7,56 3.566 -17,55
2026-01-28 13F DekaBank Deutsche Girozentrale 57.487 0,00 15 66,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284,91 36 350,00
2025-11-24 13F Cherry Tree Wealth Management, LLC 12 0,00 2 -50,00
2026-01-26 13F Private Trust Co Na 735 -47,72 100 -55,16
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 36.710 5.847
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 48.674 -8,37 8.693 2,10
2025-11-12 13F Creative Financial Designs Inc /adv 14 0,00 2 0,00
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 5.500 0,00 982 11,46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.050 9,03 188 21,43
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2025-11-03 13F Hollencrest Capital Management 22 0,00 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5.606 0,00 1.001 11,47
2025-07-30 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid 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 466.498 2,76 81.348 11,61
2026-01-15 13F Orrstown Financial Services Inc 0 -100,00 0
2025-11-12 13F Blair William & Co/il 6.969 -38,51 1.110 -45,13
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.963 50,71 517 63,81
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.254 53,49 2.311 66,74
2025-10-14 13F TOWER TRUST & INVESTMENT Co 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 113.483 28,12 18.076 14,26
2025-11-14 13F Evercore Wealth Management, LLC 501.141 -0,07 79.822 -10,87
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 110 -16,03 19 -9,52
2026-01-23 13F Aspect Partners, LLC 10 0,00 1 0,00
2025-11-14 13F Engineers Gate Manager LP 90.645 -46,43 14.438 -52,22
2025-11-03 13F Activest Wealth Management 53 3,92 8 -11,11
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.238 -2,67 0
2025-11-05 13F Machina Capital S.a.s. 3.659 583
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 39.127 38,57 6.988 54,41
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.861 74,20 8.695 89,21
2025-12-09 13F/A Tudor Investment Corp Et Al 51.097 -32,08 8.139 -39,43
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.565 15,62 1.145 25,58
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 130.000 0,00 23.217 11,44
2026-01-15 13F Foster & Motley Inc 15.819 -20,15 2 -33,33
2025-10-17 13F Hm Payson & Co 314.556 -4,45 50.103 -14,78
2025-11-14 13F Capitolis Liquid Global Markets LLC 18.540 -79,63 2.953 -81,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -153 5,52 -27 17,39
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 51 8
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 401 -1,47 70 6,15
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.231 531,28 215 494,44
2025-10-20 13F Delta Investment Management, LLC 1.753 -8,46 279 -18,18
2025-11-13 13F Fmr Llc 944.783 -16,29 150.485 -25,34
2025-11-04 13F Wcm Investment Management, Llc 3.005 3,58 488 -5,25
2025-11-06 13F Profund Advisors Llc 11.713 -0,84 1.866 -11,57
2025-09-26 NP DAACX - Diversified Equity Fund 480 -32,49 84 -41,13
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9.162 -3,68 1.636 7,35
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6.302 2,47 1.125 14,21
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 2.680 365
2025-11-13 13F Arrowstreet Capital, Limited Partnership 7.359 1.172
2025-11-12 13F Diversify Wealth Management, Llc 5.834 6,11 903 0,22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 878 0,00 157 11,43
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1.048 23,15 187 37,50
2025-11-14 13F Capital Analysts, Inc. 487 68,51 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 211.307 1,59 37.737 13,21
2025-10-28 13F Wolverine Asset Management Llc 1.988 0,00 317 -10,99
2025-11-14 13F Janus Henderson Group Plc 2.071.305 3,51 329.917 -7,69
2025-10-23 13F Texas Bank & Trust Co 0 -100,00 0 -100,00
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 380 -16,67 66 -9,59
2025-11-14 13F Manufacturers Life Insurance Company, The 76.556 -0,28 12.194 -11,07
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 294 10,11 51 21,43
2025-11-03 13F Hallmark Capital Management Inc 2.598 23,66 414 10,13
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8.283 47,75 1.479 64,70
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 75.769 -7,71 13.532 2,84
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 79.003 89,56 14.109 111,24
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 22.549 -1,95 3.932 6,50
2026-01-26 13F KBC Group NV 20.897 -5,66 3 -33,33
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-11-14 13F Scientech Research LLC 4.106 654
2025-10-30 13F UNIVEST FINANCIAL Corp 0 -100,00 0 -100,00
2025-11-14 13F Colony Group, LLC 8.389 -16,08 1.341 -24,93
2025-11-14 13F Eventide Asset Management, Llc 122.685 -28,00 19.566 -35,68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 9.470 -1,97 1.691 9,24
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 139.601 -4,14 24.931 6,83
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-13 13F Qsemble Capital Management, LP 10.451 -70,57 1.665 -73,76
2026-01-22 13F/A Cresset Asset Management, LLC 4.751 11,19 757 -0,92
2025-11-10 13F EverSource Wealth Advisors, LLC 1.954 -5,15 311 -15,26
2025-11-07 13F Pnc Financial Services Group, Inc. 274.259 -6,33 43.684 -16,46
2025-11-13 13F Kentucky Retirement Systems 8.260 -4,03 1.316 -14,44
2026-01-09 13F SG Americas Securities, LLC Call 150.000 -11,76 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29.400 0,00 5.251 11,44
2025-10-15 13F Pacer Advisors, Inc. 19.640 -3,97 3.128 -14,35
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 391 15,00 68 25,93
2025-11-14 13F ISAM Funds (UK) Ltd 4.330 -53,56 690 -58,59
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.769 -3,03 3.970 5,33
2025-11-04 13F Jones Financial Companies Lllp 2.312 6,74 378 -1,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13.365 -28,06 2.387 -19,85
2025-11-05 13F Gallacher Capital Management LLC 3.466 552
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 2.209 -11,64 352 -21,30
2026-01-26 13F Cwm, Llc 1.615 -60,03 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2026-01-13 13F Norden Group Llc 2.018 -14,85 275 -27,32
2025-11-14 13F Soroban Capital Partners LP 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-12 13F Benin Management CORP 3.248 0,00 442 -14,51
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 1.559.111 -3,78 278.442 7,23
2026-01-05 13F Park Avenue Securities Llc 1.819 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.410.388 -12,32 225 -21,95
2026-01-22 13F Venturi Wealth Management, LLC 5.403 -21,45 736 -32,88
2025-10-31 13F Orion Capital Management LLC 173 0,00 28 -10,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP IWS - iShares Russell 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 179.668 71,17 32.087 90,74
2025-08-26 NP AVERX - Schwartz Value Focused Fund 12.000 -18,64 2.143 -9,31
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 92 0,00 15 -12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4.900 0,00 875 11,46
2025-11-07 13F NEOS Investment Management LLC 51.596 74,09 8.218 55,26
2025-11-14 13F L1 Capital International Pty Ltd 60.197 32,73 9.588 29,78
2025-11-13 13F Franklin Resources Inc 111.670 5,83 17.787 -5,61
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 897 -10,12 160 0,63
2025-11-13 13F Nicolet Advisory Services, Llc 1.383 215
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-23 13F TFC Financial Management 106 -2,75 14 -17,65
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.477 45,85 1.157 62,59
2025-11-14 13F Raymond James Financial Inc 203.058 -7,00 32.343 -17,05
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.486 3,84 259 13,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -139 37,62 -25 50,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 84.471 2,74 15.086 14,49
2025-11-13 13F Longview Partners (Guernsey) LTD 2.587.357 14,12 412.114 1,78
2026-01-22 13F Ofi Invest Asset Management 126.248 14.641
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53.806 -2,22 9.609 8,97
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.482 -1,90 433 6,40
2025-11-13 13F Invesco Ltd. 2.499.768 7,00 398.163 -4,57
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 6.819 -1,03 1.218 10,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 29.709 -7,43 5.306 3,15
2025-12-15 13F/A Mirabella Financial Services Llp 10.721 164,72 1.704 134,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10.112 0,00 1.806 11,42
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 -59,43 23 -54,00
2025-11-12 13F Elo Mutual Pension Insurance Co 20.839 17,26 3.319 4,60
2026-01-28 13F CAPROCK Group, Inc. 8.038 66,80 1.095 37,09
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 72 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 619 8,98 111 20,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100.032 -23,46 18.042 -22,54
2025-11-13 13F Jump Financial, LLC 21.563 182,35 3.435 151,94
2025-11-14 13F Tower Research Capital LLC (TRC) 7.855 -11,11 1.251 -20,72
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 1.166.621 0,59 208.347 12,10
2025-11-13 13F Vestcor Inc 4.052 0,00 1
2025-11-07 13F Smithfield Trust Co 1.365 -4,81 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 3.541 1,93 617 10,77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12.272 0,00 2.192 11,44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.684 6,58 301 18,58
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 178.487 -8,26 31.876 2,23
2026-01-29 13F RMG Wealth Management LLC 1.138 -0,96 147 -20,65
2025-08-27 NP LGH - HCM Defender 500 Index ETF 709 -10,25 127 0,00
2025-11-14 13F Royal Bank Of Canada 734.196 7,06 116.942 -4,52
2025-11-14 13F Royal Bank Of Canada Call 60.000 9.557
2025-11-13 13F Glenmede Investment Management, LP 5.273 -90,46 840 -91,50
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39.851 -3,86 6 -14,29
2025-10-27 13F Manning & Napier Advisors Llc 18.635 -90,31 3.024 -91,19
2025-11-14 13F NorthRock Partners, LLC 1.546 -3,86 246 -14,29
2025-10-07 13F Sawyer & Company, Inc 21.630 0,00 4 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.341 0,00 418 11,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 309 -0,32 55 12,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.788 -5,71 1.212 5,12
2025-11-13 13F Vise Technologies, Inc. 1.261 -14,33 201 -23,66
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 39.021 103,98 5.315 74,40
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 33.724 2,47 5.881 11,28
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 114.443 20.438
2025-08-26 NP EWMCX - Evercore Equity Fund 62.485 0,00 11.159 11,45
2026-01-13 13F Trust Asset Management LLC 1.480 -3,96 202 -17,96
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 996 -48,18 174 -43,83
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.262 19,73 220 30,18
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.473 -2,55 5.013 -13,07
2025-11-04 13F United Community Bank 11 2
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 232 0,00 37 -12,20
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 40.681 -0,67 7.094 7,88
2025-09-24 NP IYW - iShares U.S. Technology 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 208.863 -6,45 36.422 1,60
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 13.338 -12,19 2.326 -4,63
2026-01-29 13F Mader & Shannon Wealth Management, Inc. 44.645 0,00 7.111 0,00
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 46.761 0,00 8.154 8,62
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0 -100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 1.484 -9,90 202 -22,90
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 751.295 3,80 134.174 15,67
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 -6,96 58 -6,56
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 111.267 18,20 17.782 5,92
2025-11-14 13F Brown Advisory Inc 2.617 30,13 417 15,88
2025-11-14 13F Summit Wealth Group Llc / Co 1.448 292
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.594 0,00 820 11,41
2025-10-29 13F Sequoia Financial Advisors, LLC 22.898 7,64 3.647 -4,00
2025-11-19 13F/A Danske Bank A/s 83.795 13,56 13.347 1,27
2026-01-05 13F GAMMA Investing LLC 1.560 -51,31 212 -58,43
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 114 -19,15 20 -9,09
2025-10-29 13F Root Financial Partners, LLC 163 26
2025-11-13 13F Renaissance Technologies Llc 293.298 796,99 46.717 700,07
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 5.879 -58,71 1.025 -55,16
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.614 161,60 -1.003 192,13
2025-11-14 13F Jain Global LLC 19.374 3.086
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.931 -5,48 523 5,44
2025-10-30 13F Strs Ohio 3.146 0,06 501 -10,70
2026-01-26 13F Asset Dedication, LLC 24 0,00 3 0,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 3 -50,00 0 -100,00
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 831.197 -2,20 148.443 8,99
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 6 -60,00 0
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 3.744 75,28 653 90,64
2026-01-15 13F Hengehold Capital Management Llc 2.788 -3,33 380 -17,43
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 9.108 -4,35 1.588 3,93
2025-08-14 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3.105 -84,88 555 -83,17
2025-11-06 13F Balboa Wealth Partners 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 8 300,00 1
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4.704 21,39 820 31,83
2025-11-14 13F Man Group plc 49.367 636,05 7.863 556,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 154.239 0,00 27.546 11,44
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5.830 -68,75 1.041 -65,17
2025-08-13 13F Congress Wealth Management LLC / DE / 25.016 19,17 4.468 32,71
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 33.723 -2,27 5.881 6,14
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 65.145 -16,69 11.634 -7,17
2025-11-12 13F STF Management LP 1.998 -2,87 318 -13,35
2025-11-14 13F Lido Advisors, LLC 5.704 -4,49 909 -14,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.026 -5,37 362 5,25
2025-08-28 NP QWLD - SPDR MSCI World 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 632 -0,16 113 10,89
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.289 0,00 225 8,74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.900 111,11 339 135,42
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 47.060 539,49 8.404 612,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12.523 40,72 -2.236 56,80
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 115.241 -0,94 20.096 7,58
2025-11-06 13F Fundamentun, Llc 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 470 -10,48 84 -1,19
2025-11-12 13F Foyston, Gordon, & Payne Inc 52.732 30,93 8.399 16,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.450 0,00 616 11,59
2025-11-12 13F Tower Bridge Advisors 13.972 -12,66 2.225 -22,09
2025-11-12 13F Insigneo Advisory Services, Llc 3.326 -4,73 530 -15,09
2025-11-13 13F Deutsche Bank Ag\ 738.608 17,04 117.645 4,38
2026-01-21 13F Stone House Investment Management, LLC 26 -63,38 4 -72,73
2025-11-12 13F Nomura Asset Management Co Ltd 49.530 -0,19 7.889 -10,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5.222 4,78 933 16,79
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.921 37,98 2.294 26,06
2025-08-13 13F Kilter Group LLC 21 4
2025-11-14 13F Jane Street Group, Llc Call 62.200 64,99 9.907 47,16
2025-11-14 13F Jane Street Group, Llc 69.317 -26,01 11.041 -34,01
2025-11-14 13F Bamco Inc /ny/ 261.984 0,00 41.729 -10,81
2025-11-14 13F Bank Of America Corp /de/ 847.506 8,19 134.991 -3,51
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 63.368 0,00 11.050 8,61
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 573 -2,22 100 5,32
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 375.277 61,91 59.774 44,40
2025-11-12 13F Huntington National Bank 1.325 -7,02 211 -16,93
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4.507 17,80 805 31,16
2025-10-28 13F EULAV Asset Management 343.735 0,00 54.750 -10,81
2025-11-04 13F OneAscent Investment Solutions LLC 1.342 -40,75 214
2025-08-12 13F Atlas Capital Advisors Llc 129 -51,14 23 -45,24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.413 378,98 252 436,17
2025-11-13 13F Jefferies Financial Group Inc. 4.554 -20,12 725 -28,78
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 69.897 -2,38 12.189 6,02
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0 -100,00
2025-11-17 13F Morningstar Investment Management LLC 6.282 1
2025-11-13 13F Ag2r La Mondiale Gestion D'actifs 6.001 0,00 1.072 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100,00 0 -100,00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 104.330 5,25 18.632 17,29
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.725 64,26 487 83,40
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 979 20,42 171 30,77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13.308 2,98 2.377 14,73
2025-11-14 13F Millennium Management Llc 112.253 -55,95 17.880 -60,71
2025-10-09 13F Voya Investment Management Llc 28.280 -28,79 4.504 -36,49
2025-11-14 13F Millennium Management Llc Put 5.000 -80,99 796 -83,05
2026-01-21 13F Yousif Capital Management, Llc 17.076 -3,27 2.130 -24,23
2025-11-14 13F Millennium Management Llc Call 8.100 5,19 1.290 -6,18
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.745 0,00 490 11,62
2025-11-14 13F Rockefeller Capital Management L.P. 23.665 -6,71 3.769 -16,80
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 -37,50 3 -33,33
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 153.650 -0,93 27.440 10,40
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28.205 5,30 4.918 14,37
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Sei Investments Co 173.175 185,35 27.583 154,50
2025-11-14 13F State Board Of Administration Of Florida Retirement System 121.665 -5,47 19.379 -15,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20.011 -0,00 -3.574 11,45
2025-10-22 13F Cerity Partners LLC 24.646 10,62 3.926 -1,36
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 129.204 -44,01 22.531 -39,19
2025-11-17 13F FSA Wealth Management LLC 25 0,00 4 -25,00
2025-08-14 13F EP Wealth Advisors, Inc. 4.499 -23,24 804 -14,48
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.131 0,00 197 8,84
2026-01-23 13F Diversify Advisory Services, LLC 2.396 8,91 316 -7,35
2025-11-13 13F Canada Pension Plan Investment Board 4.710 -96,47 750 -96,86
2025-10-28 13F Mascoma Wealth Management LLC 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.860 -84,94 332 -83,22
2025-11-14 13F Bayesian Capital Management, LP 14.100 2.246
2025-11-06 13F Ing Groep Nv 26.912 55,90 4.287 39,07
2025-11-06 13F Applied Finance Capital Management, LLC 2.690 -16,49 428 -25,57
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 807.620 -1,63 144.233 9,62
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2025-10-29 13F Nordwand Advisors, LLC 38.632 0,26 6.153 -10,58
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5.929 -10,48 1.059 -0,28
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 260 18,18 41 17,14
2025-11-13 13F Van Eck Associates Corp 25.412 2,05 4 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.944 -0,47 1.734 8,31
2025-11-14 13F Seneschal Advisors, LLC 2 0
2025-11-06 13F Oppenheimer & Co Inc 1.794 4,06 286 -7,17
2026-01-12 13F E. Ohman J:or Asset Management AB 3.663 499
2025-11-14 13F Verition Fund Management LLC 11.473 2,09 1.827 -8,92
2025-11-12 13F DnB Asset Management AS 27.362 6,71 4.358 -4,83
2025-11-14 13F Hilltop Holdings Inc. 1.804 7,96 287 -3,69
2025-11-06 13F Madison Asset Management, LLC 1.296.175 -2,14 206.455 -12,72
2025-11-24 13F CIBC Private Wealth Group, LLC 2.708 -6,85 431 -16,96
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.852 32,66 252 13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19.151 0,00 3.420 11,44
2025-10-29 13F Aviance Capital Partners, LLC 0 -100,00 0
2025-11-14 13F Osterweis Capital Management Inc 217 -17,18 35 -26,09
2026-01-20 13F Cromwell Holdings LLC 234 -25,48 32 -38,00
2025-11-14 13F State Of Wisconsin Investment Board 93.542 5,93 14.899 -5,52
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 871 23,37 156 37,17
2026-01-15 13F J. Safra Sarasin Holding AG 5.769 786
2025-10-23 13F Securian Asset Management, Inc 6.213 -8,62 990 -18,53
2025-11-10 13F Kovitz Investment Group Partners, LLC 46.333 -0,52 7.380 -11,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 594 3,12 106 15,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.906 -6,74 519 3,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 118 22,92 21 40,00
2026-01-28 13F Quaker Wealth Management, LLC 1 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.967 -14,89 343 -7,55
2026-01-28 13F Geneos Wealth Management Inc. 1.450 -0,14 197 -14,72
2025-11-13 13F Boston Partners 2.731.829 52,70 435.205 36,25
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 169.019 10,17 29.474 19,65
2026-01-26 13F Whittier Trust Co 450 0,00 60 -15,49
2025-08-26 NP Institutional Investment Strategy Fund 9 0,00 2 0,00
2025-11-14 13F Silvercrest Asset Management Group Llc 1.755 -2,72 280 -13,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.475 -9,01 442 1,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 72.448 12.938
2026-01-23 13F Private Wealth Management Group, LLC 81 19,12 11 10,00
2025-10-29 13F Horizon Bancorp Inc /in/ 192 -8,13 0
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 144.409 2,71 25.790 14,46
2025-10-24 13F Sachetta, LLC 34 0,00 5 -16,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11.870 -47,92 2.120 -41,98
2025-11-10 13F Prestige Wealth Management Group LLC 762 0,00 121 -11,03
2026-01-20 13F Signaturefd, Llc 1.907 -38,70 260 -47,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.195 2,19 392 13,95
2025-11-06 13F Centerpoint Advisors, LLC 35 0,00 0
2025-09-23 NP MSOAX - MainStay MacKay Common Stock Fund Class A 77.795 3,03 13.566 11,89
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-12 13F 111 Capital 6.410 248,56 1.021 210,98
2025-11-10 13F Mufg Securities Americas Inc. 3.535 21,14 563 8,06
2025-09-24 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 164.653 55,83 26.226 38,98
2025-11-13 13F MetLife Investment Management, LLC 32.973 -2,97 5.252 -13,48
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 55 -80,90 10 -80,43
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.384 13,16 1.811 22,88
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 707.479 -0,65 123.370 7,90
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.284 71,05 8.769 85,80
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
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 138.329 -4,57 24.122 3,64
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 68.078 -3,77 10.843 -14,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.944 19,91 1.062 33,63
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-07 13F Jacobi Capital Management LLC 2.203 17,06 351 4,17
2025-11-12 13F Montag A & Associates Inc 16.776 0,09 2.672 -10,73
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 597.872 0,00 106.774 11,44
2025-11-13 13F Hills Bank & Trust Co 3.587 -65,05 571 -68,83
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.491 7,88 609 17,15
2025-11-14 13F Trexquant Investment LP 30.158 -37,67 4.804 -44,41
2025-08-28 NP QCSTRX - Stock Account Class R1 56.981 0,00 10.176 11,44
2025-10-21 13F Global Retirement Partners, LLC 300 -10,71 48 -21,67
2025-10-30 13F Rakuten Investment Management, Inc. 4.539 -73,33 1.782 -35,15
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.970 -2,91 14.103 8,19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 19.580 -2,42 3.497 8,74
2026-01-20 13F Nvwm, Llc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Salvus Wealth Management, LLC 2.318 -38,05 316 -47,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2.409 1,30 430 12,86
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 66.492 68,50 11.595 83,01
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 84.491 1,04 15.089 12,60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480 111,13 264 135,71
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12.300 -4,12 1.675 -18,01
2026-01-06 13F Board of the Pension Protection Fund 8.100 523,08 1.103 432,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 32.315 39,78 5.771 55,76
2025-11-04 13F National Pension Service 240.356 2,80 38.284 -8,32
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 23.563 -43,05 4.109 -38,15
2025-10-31 13F Resona Asset Management Co.,Ltd. 41.983 -3,74 6.707 -13,79
2025-09-23 NP MNDFX - Disciplined Value Series Class I 2.833 -0,32 494 8,33
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-03 13F One Wealth Advisors, LLC 7.486 -2,60 1.192 -13,12
2025-09-25 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 14.300 -0,69 2.494 7,83
2026-01-07 13F Sagespring Wealth Partners, Llc 2.199 27,33 300 8,73
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 534.256 2,18 93.164 10,98
2025-09-25 NP HFCSX - Hennessy Focus Fund Investor Class 108.355 -13,56 18.895 -6,12
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F Quantbot Technologies LP 25.801 4.110
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9.502 -11,90 1.697 -1,85
2026-01-02 13F Insight Wealth Strategies, LLC 30.622 2,78 4.171 -12,12
2025-11-14 13F Main Street Financial Solutions, LLC 7.981 -4,07 1.271 -14,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17.409 0,00 3.109 11,47
2025-11-13 13F Guggenheim Capital Llc 34.317 0,86 5.466 -10,04
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 4.234.790 1,31 756.291 12,89
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.662 -0,77 15.298 10,58
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.993 0,00 348 8,78
2026-01-29 13F Dunhill Financial, LLC 4 33,33 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.566 120,83 458 146,24
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.276 -10,46 1.443 -21,58
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 21.185 6,29 3.374 -5,20
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1.508 0,00 269 11,62
2025-11-12 13F Picton Mahoney Asset Management 5.165 -36,83 1 -100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 436 0,00 78 11,59
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 8.120 0,00 1.450 11,45
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 7.161 -0,46 1.279 10,94
2025-11-04 13F Mawer Investment Management Ltd. 2.360.301 -10,67 375.949 -20,33
2025-11-14 13F Knollwood Investment Advisory, LLC 17.376 -0,34 2.768 -11,11
2026-01-27 13F TD Waterhouse Canada Inc. 161 0,00 22 -16,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 4 -69,23 1 -100,00
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.323 0,00 593 11,47
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 676 27,31 118 37,65
2025-11-06 13F Wealthfront Advisers Llc 6.784 -17,84 1.081 -26,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10.104 40,61 1.804 56,73
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2025-11-14 13F Credit Agricole S A 43.067 5,76 6.860 5,12
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 81 -79,80 13 -81,69
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 340.104 -6,91 46.322 -20,40
2025-10-28 13F Qrg Capital Management, Inc. 2.733 -71,19 435 -74,32
2025-11-14 13F Summit Trail Advisors, Llc 10.158 77,87 1.618 58,68
2025-10-24 13F Hemington Wealth Management 117 -6,40 0
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 205 0,00 36 9,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -132,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 350 0,00 63 10,71
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2.177 -16,65 380 -9,55
2025-11-04 13F Callan Family Office, LLC 1.460 1,53 233 -9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28.500 60,11 5.090 78,44
2025-11-14 13F Mml Investors Services, Llc 6.600 21,39 1.051
2025-11-14 13F Williams Jones Wealth Management, LLC. 2.726 -0,37 434 -11,07
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 58,26 33 77,78
2025-11-13 13F Bnp Paribas Arbitrage, Sa 236.418 -14,70 37.657 -23,92
2025-11-04 13F Atlantic Union Bankshares Corp 46 -36,11 7 -41,67
2026-01-20 13F Toth Financial Advisory Corp 6.948 -47,42 946 -55,04
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.480 31,91 264 47,49
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 91.904 8,95 14.638 -2,83
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.329 -83,77 232 -82,42
2026-01-22 13F Monte Financial Group, LLC 31.393 4.276
2025-08-14 13F Contour Asset Management LLC 0 -100,00 0 -100,00
2026-01-16 13F Triad Investment Management 21.585 81,48 2.940 -3,39
2025-11-13 13F Richard W. Paul & Associates, LLC 19 0,00 3 0,00
2025-12-02 13F Swiss Life Asset Management Ltd 24.361 -7,10 3.880 -17,15
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 800 -4,53 143 5,97
2025-09-29 NP PWS - Pacer WealthShield ETF 40 14,29 7 -14,29
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
Other Listings
IT:1CDW 115,75 €
US:CDW 125,20 $
DE:CDW 104,15 €
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