IEX - IDEX Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

IDEX Corporation
MX ˙ BMV ˙ US45167R1041
Grundlæggende statistik
Institutionelle ejere 1157 total, 1141 long only, 12 short only, 4 long/short - change of -2,09% MRQ
Gennemsnitlig porteføljeallokering 0.3146 % - change of 0,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 87.776.856 - 115,56% (ex 13D/G) - change of -0,92MM shares -0,98% MRQ
Institutionel værdi (lang) $ 14.191.707 USD ($1000)
Institutionelt ejerskab og aktionærer

IDEX Corporation (MX:IEX) har 1157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,916,782 aktier. Største aktionærer omfatter Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nordea Investment Management Ab, VFINX - Vanguard 500 Index Fund Investor Shares, VEIPX - Vanguard Equity Income Fund Investor Shares, and Geode Capital Management, Llc .

IDEX Corporation (BMV:IEX) 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:IEX / IDEX 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
(%)
2025-11-13 13F Treasurer of the State of North Carolina 33.980 -3,76 6 -16,67
2025-11-13 13F Natixis Advisors, L.p. 25.976 -30,82 4 -33,33
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 17.632 2,33 2.883 -3,80
2025-11-03 13F Cloud Capital Management, LLC 9 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 117 -27,33 21 -31,03
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 579 65,90 102 60,32
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 169.115 -3,13 30.092 5,91
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 3.262 0,00 531 -7,34
2025-11-06 13F Essex Investment Management Co Llc 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 6.774 -0,66 1.103 -7,94
2025-11-14 13F Zurich Insurance Group Ltd/FI 15.967 2.599
2026-02-05 13F Simmons Bank 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 273.683 -9,64 44.545 -16,23
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4.360 1,49 713 -4,69
2025-11-13 13F Johnson Financial Group, Inc. 11 2
2026-02-02 13F CX Institutional 879 47,98 0
2026-02-06 13F Leonteq Securities AG 135 24
2025-11-13 13F Schroder Investment Management Group 316.222 0,34 51.288 -7,31
2026-01-29 13F State Of Michigan Retirement System 19.580 -3,93 3.484 5,03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 401.656 -0,02 65.373 -7,31
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 713 -7,28 125 -10,07
2025-10-09 13F Voya Investment Management Llc 24.173 -9,25 3.934 -15,87
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-11-03 13F Hollencrest Capital Management 400 0,00 65 -7,14
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 8 166,67 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5.245 2,06 921 -1,08
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.839 -58,46 301 -61,04
2025-11-14 13F Norinchukin Bank, The 4.348 0,79 708 -6,61
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 313.580 0,00 51.273 -6,01
2025-11-14 13F Trexquant Investment LP 33.897 5.517
2026-02-03 13F Crossmark Global Holdings, Inc. 1.947 0,93 346 10,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.457 -7,91 607 -10,75
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 22 -21,43 4 -25,00
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 13.077 3,96 2.138 -2,29
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 14.265 1,97 2.505 -1,07
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 6.783 1.191
2026-02-03 13F Pier Capital, LLC 15 -66,67 3 -71,43
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14.569 -1,00 2.558 -3,98
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.767 -73,36 289 -75,04
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 18.843 -45,00 3.081 -48,31
2026-01-28 13F Teacher Retirement System Of Texas 2.502 -74,72 445 -72,38
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -41,94 3 -40,00
2025-11-04 13F Callan Family Office, LLC 7.749 -2,04 1.261 -9,15
2026-01-09 13F SG Americas Securities, LLC 32.508 2.690,39 6
2026-02-06 13F Creative Financial Designs Inc /adv 19 0,00 3 0,00
2026-01-15 13F Retirement Systems of Alabama 15.923 -0,85 2.833 8,42
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 25.331 0,00 4.142 -6,01
2025-08-26 NP FVD - First Trust Value Line 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 218.425 -0,94 38.349 -3,90
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 120.375 -0,71 21.420 8,55
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 658.989 -0,32 107.257 -7,59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 73 0,00 13 -7,69
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 563 22,66 92 16,46
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.064.333 18,95 362.435 15,40
2026-02-04 13F Swiss Life Asset Management Ltd 17.389 15,60 3.094 26,39
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 5 0,00 1
2025-12-29 13F Mirova 52.948 6,73 8.618 -1,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 -59,70 90 -61,04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 3
2025-11-12 13F Argent Trust Co 0 -100,00 0
2025-11-14 13F Df Dent & Co Inc 116.241 -12,46 18.919 -18,85
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 440 57,14 77 54,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.200 -91,28 214 -90,49
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.468 -79,23 261 -77,30
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 90.000 0,00 15.801 -2,98
2025-11-07 13F Glenview Trust Co 7.119 4,25 1.159 -3,34
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 0 -100,00 0 -100,00
2026-02-06 13F Kilter Group LLC 3 -62,50 0 -100,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 50 -15,25 8 -20,00
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 405.870 0,28 66.364 -5,75
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.943 24,29 808 16,93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 57.388 10,14 10.076 6,85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 344 58,53 60 53,85
2025-08-14 13F Principia Wealth Advisory, LLC 6 500,00 1
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.271 -32,95 399 -34,97
2025-11-10 13F EDENTREE ASSET MANAGEMENT Ltd 5.900 16,81 960 8,24
2026-01-22 13F City Holding Co 70 0,00 12 9,09
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 893.692 -3,05 156.906 -5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 16.025 0,00 2.814 -3,00
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 19.360 3,55 3.166 -2,68
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 18.143 -3,05 2.967 -8,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 198 2,59 35 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.681 5,00 295 2,08
2025-10-16 13F Rice Hall James & Associates, Llc 3.343 -0,51 544 -7,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40,35 14 40,00
2025-11-12 13F South Dakota Investment Council 7.575 91,77 1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 271 3,04 48 0,00
2026-02-02 13F Equitable Trust Co 1.369 0,00 244 9,46
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 83.978 -9,75 13.731 -15,17
2026-01-23 13F Private Wealth Management Group, LLC 14 0,00 2 0,00
2025-11-14 13F Wetherby Asset Management Inc 4.058 -1,65 660 -8,84
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 5.022 0,00 821 -5,96
2025-11-10 13F Td Asset Management Inc 68.826 -47,22 11.202 -51,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 215 -6,93 38 -9,76
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 882 -78,77 144 -80,06
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 13 -96,88 2 -97,22
2026-02-06 13F Larson Financial Group LLC 3.056 -5,97 544 2,84
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 322 -2,13 52 -8,77
2025-11-14 13F Brown Advisory Inc 198.795 -4,47 32.356 -11,45
2025-11-12 13F Accent Capital Management, LLC 12 0,00 2 -50,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13.558 4,53 2.380 1,41
2026-01-05 13F GoalVest Advisory LLC 148 26
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 9.692 0,91 1.577 -6,47
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 25.359 -1,40 4.146 -7,33
2025-11-13 13F Renaissance Technologies Llc 170.425 1.899,12 27.738 1.754,14
2025-11-14 13F Evelyn Partners Investment Management (Europe) Ltd 120 -29,41 20 -34,48
2026-01-14 13F ORG Partners LLC 21 4
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 296 0,00 52 -3,77
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 56 0,00 10 -10,00
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-12 13F Champlain Investment Partners, LLC 941.927 -6,40 153.308 -13,23
2025-11-14 13F State Of Wisconsin Investment Board 57.073 1,66 9.289 -5,75
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31.546 -34,10 5.539 -36,07
2025-11-14 13F State Board Of Administration Of Florida Retirement System 61.173 -2,03 9.957 -9,18
2026-02-03 13F Bokf, Na 6.586 -3,90 1.172 5,02
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 54.862 3,05 9.632 -0,02
2025-09-26 13F Capital A Wealth Management, LLC 159 35
2025-10-29 13F Allstate Corp 2.634 429
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 13.745 -1,43 2.247 -7,38
2025-11-13 13F Wealth Watch Advisors, INC 13 2
2025-11-13 13F Public Employees Retirement Association Of Colorado 81.713 -18,55 13 -23,53
2026-02-05 13F Td Private Client Wealth Llc 118 22,92 21 33,33
2025-11-10 13F BLI - Banque de Luxembourg Investments 154.800 66,45 25.142 53,37
2025-10-09 13F North Capital, Inc. 1 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 57 14,00 10 25,00
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 3.884 1
2025-11-14 13F Numerai GP LLC 62.313 19,38 10.142 10,67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.094 -2,93 179 -9,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 1.809.788 16,06 294.561 7,59
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2025-11-13 13F Russell Investments Group, Ltd. 109.700 44,72 17.850 34,06
2026-01-22 13F V-Square Quantitative Management LLC 2.865 510
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.097 1,03 997 -5,05
2025-08-27 NP RMBHX - RMB Fund Class A 6.413 -24,55 1.126 -26,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 17,42
2025-11-14 13F Voloridge Investment Management, Llc 422.936 82,36 68.837 69,06
2025-11-14 13F Sone Capital Management, LLC 90.772 -60,20 14.774 -63,11
2025-08-28 NP BBR ALO Fund, LLC 56.305 -8,37 9.885 -11,11
2026-02-04 13F Birchbrook, Inc. 2 0,00 0
2025-11-13 13F Loomis Sayles & Co L P 192 1,59 31 -6,06
2025-11-14 13F Creative Planning 13.569 11,91 2.208 3,76
2026-01-29 13F Quest 10 Wealth Builders, Inc. 65 0,00 12 10,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.529 -12,76 620 -15,44
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 770 -2,28 126 -8,76
2025-11-05 13F Davy Global Fund Management Ltd 6.442 34,46 1.048 24,61
2025-11-14 13F Utah Retirement Systems 12.503 0,00 2.035 -7,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 3
2026-01-20 13F Sheets Smith Wealth Management 1.231 219
2026-01-22 13F Red Tortoise LLC 44 0,00 8 0,00
2026-02-03 13F Gateway Investment Advisers Llc 1.701 303
2025-11-24 13F CIBC Private Wealth Group, LLC 172.312 -2,66 28.045 -9,77
2026-01-14 13F Spire Wealth Management 103 -30,41 18 -25,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 50.622 -9,98 8.888 -12,67
2025-09-24 NP FTA - First Trust Large 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 10.945 0,96 1.790 -5,14
2025-11-12 13F Dimensional Fund Advisors Lp 620.175 2,92 100.935 -4,60
2026-01-23 13F Guidance Capital, Inc 5.928 3,96 1.173 22,47
2025-11-12 13F Creekmur Asset Management LLC 850 -38,09 138 -42,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 379 0,00 67 -2,94
2025-11-14 13F Goldman Sachs Group Inc 685.276 40,04 111.535 29,82
2025-11-13 13F Quadrant Capital Group Llc 758 -69,37 123 -71,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.061 -16,43 537 -18,88
2026-01-27 13F First Horizon Corp 53 0,00 9 12,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 40 2,56 7 0,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 15.876 9,63 2.787 6,37
2026-02-06 13F Advisory Alpha, LLC 1.410 0,00 251 7,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 350 0,00 61 -3,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 955 0,00 168 -2,91
2026-01-23 13F Valley National Advisers Inc 43 4,88 0
2025-11-13 13F MetLife Investment Management, LLC 18.682 -2,94 3.041 -10,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.746 -10,00 658 -12,75
2025-11-14 13F Tower Research Capital LLC (TRC) 1.922 67,13 313 55,22
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24.885 0,00 4.069 -6,03
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 12.186 42,23 2.139 38,00
2025-11-04 13F Penserra Capital Management LLC 413 0,98 0
2025-11-06 13F Public Sector Pension Investment Board 6.518 14,37 1.061 6,00
2026-01-22 13F Networth Advisors, LLC 7 1
2025-11-07 13F King Luther Capital Management Corp 238.057 -60,78 38.746 -63,64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.426 0,00 1.128 -2,93
2026-02-04 13F Clark Wealth Partners 4 0,00 1
2025-11-14 13F ExodusPoint Capital Management, LP 68.130 11.089
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 126.989 216,14 14.581 106,76
2025-11-13 13F USS Investment Management Ltd 15.585 2,53 2.536 -4,98
2026-01-29 13F UMA Financial Services, Inc. 12 71,43 2 100,00
2025-11-14 13F Point72 Asset Management, L.P. 7.809 1.271
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 12.176 6,22 1.982 -1,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 19.690 0,00 3.220 -6,01
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 3 0,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.783 19,71 13.481 16,14
2025-11-12 13F Group One Trading, L.p. Put 100 -80,00 16 -81,61
2025-11-14 13F Quantinno Capital Management LP 14.010 12,48 2.280 4,30
2025-11-13 13F Gulf International Bank (UK) Ltd 3.546 -4,93 1
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 244.476 253,36 39.791 227,60
2025-11-13 13F Legal & General Group Plc 496.455 4,03 80.803 -3,56
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160.520 4,49 28.743 14,95
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 84.686 2,97 13.847 -3,22
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Call 900 146
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4.481 -3,05 787 -5,98
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30.500 -1,61 5.355 -4,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 50.965 16,06 8.948 12,60
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 14,31 129 11,21
2025-11-10 13F Weitz Investment Management, Inc. 406.475 0,06 66.158 -7,24
2025-11-13 13F FORA Capital, LLC 5.175 -62,50 842 -65,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45.995 -4,62 8.075 -7,46
2025-11-12 13F Blackston Financial Advisory Group, LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.078 -10,12 29.509 -12,80
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 88.462 15.531
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 1.471 2,80 262 12,50
2025-11-14 13F Daiwa Securities Group Inc. 13.985 3,49 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 100 0,00 18 -5,56
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 218 -19,26 38 -20,83
2026-01-30 13F Laurel Wealth Advisors LLC 150 27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.866 -19,38 1.381 -21,76
2025-11-12 13F State Farm Mutual Automobile Insurance Co 335.939 0,00 54.677 -7,30
2025-11-14 13F Walleye Trading LLC 636 -88,00 104 -88,92
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.392 -0,33 426 8,97
2026-01-23 13F State of Alaska, Department of Revenue 7.481 -7,25 1 0,00
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 38.493 0,27 6.758 -2,72
2025-11-14 13F Walleye Trading LLC Put 600 -92,21 98 -92,82
2025-10-29 13F Inspire Advisors, LLC 1.799 -53,94 293 -57,37
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6.134 4,96 1.077 1,80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.000 0,00 702 -2,90
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 82.273 0,00 14.445 -2,98
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -51 -0,00 -9 -11,11
2025-11-17 13F GWM Advisors LLC 21 -16,00 3 -25,00
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1.802 0,00 316 -3,07
2025-08-08 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 361 64
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.397 3,40 3.335 -2,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 612 0,00 107 -2,73
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 19.775 -12,88 3.233 -18,11
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.298 -5,93 4.954 -11,58
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 70.686 14,40 12.410 10,98
2025-10-22 13F Mizuho Securities Usa Llc 5.483 4,88 902 -1,74
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16.032 1,05 2.621 -5,04
2025-08-08 13F Mv Capital Management, Inc. 9 80,00 2
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 373 -76,72 65 -77,51
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 6.036 41,62 987 33,06
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153.579 -0,34 27.457 9,47
2025-08-13 13F Vega Investment Solutions 230 -54,46 40 -56,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6.374 0,00 1.119 -2,95
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 3.201 -0,81 562 -3,77
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 14.053 0,00 2.467 -2,99
2025-11-06 13F Metis Global Partners, LLC 7.018 -5,00 1.142 -11,88
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.277 -12,99 405 -4,71
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 26.508 0,00 4.334 -6,01
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 43.115 -2,73 7.050 -8,57
2026-02-06 13F Handelsbanken Fonder AB 23.600 0,43 4 33,33
2026-01-09 13F Assenagon Asset Management S.A. 62.606 13,73 11.140 24,34
2025-11-10 13F Citigroup Inc 114.638 15,41 18.658 6,99
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 45.720 -11,30 8.027 -13,94
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 712 0,00 125 -2,34
2025-11-14 13F Two Sigma Investments, Lp 329.337 446,82 53.603 406,92
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 510.386 1,39 83.070 -6,01
2025-11-14 13F Kempen Capital Management N.v. 42.559 -4,41 6.927 -11,40
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 623 -13,23 109 -15,50
2025-11-10 13F Axq Capital, Lp 1.742 -22,85 284 -28,54
2026-01-28 13F Geneos Wealth Management Inc. 45 -47,06 8 -38,46
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 425.000 -6,59 74.617 -9,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 901 -3,43 158 -5,95
2026-02-06 13F ProShare Advisors LLC 15.071 6,49 2.682 16,41
2026-01-12 13F CVA Family Office, LLC 3 1
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 5.225 -5,19 854 -10,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.174 1,70 1.084 -1,37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 17.926 26,10 3.147 22,36
2025-10-15 13F IFM Investors Pty Ltd 21.381 4,94 3.450 -3,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.334 -2,77 936 -5,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 177 0,57 31 0,00
2025-11-13 13F Ilmarinen Mutual Pension Insurance Co 12.500 2
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 19 0,00 3 0,00
2025-11-13 13F Aviva Plc 59.403 6,60 9.668 -1,18
2026-01-20 13F Princeton Global Asset Management LLC 31 0,00 6 0,00
2025-11-03 13F Private Wealth Asset Management, LLC 75 0,00 12 -7,69
2025-11-10 13F Raiffeisen Bank International AG 51.195 1,34 8.303 -5,81
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20.191 -0,00 -3.545 -2,98
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.185 3,85 910 0,78
2026-01-23 13F Tectonic Advisors Llc 1.937 -2,02 345 7,17
2025-11-14 13F National Bank Of Canada /fi/ 47.042 -10,88 7.657 -17,38
2025-11-14 13F Verition Fund Management LLC 33.837 -24,81 5.507 -30,29
2026-02-02 13F CENTRAL TRUST Co 281 0,00 50 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 71.398 0,00 12.535 -2,98
2025-08-08 13F Tobam 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.390 9,62 247 19,90
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 11.708 -13,06 2.083 -4,93
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.981 -1,06 485 -8,14
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2025-11-14 13F Sovereign's Capital Management, LLC 2.794 0,79 455 -6,58
2025-11-04 13F Umb Bank N A/mo 198 60,98 32 52,38
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 66.246 0,92 10.832 -5,15
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.448 -3,21 254 -5,93
2025-11-13 13F Acadian Asset Management Llc 527 0,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 60.200 -0,82 10.569 -3,78
2025-11-13 13F Deutsche Bank Ag\ 389.216 2,27 63.349 -5,19
2025-11-13 13F Fmr Llc 59.240 -7,98 9.642 -14,70
2025-10-24 13F Hemington Wealth Management 61 -4,69 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 181 0,00 32 -3,12
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.823 -0,00 -496 -2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 347 -3,61 61 -7,69
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 32.202 -17,19 5.241 -23,23
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-02 13F Strs Ohio 6.411 254,79 1.141 287,76
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 268.021 4,00 43.824 -2,25
2026-02-04 13F St. James Investment Company, LLC 57.444 -0,93 10.222 8,31
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 461.903 -1,11 81.096 -4,06
2025-11-03 13F Quest Partners LLC 1 0,00 0
2025-11-14 13F Dark Forest Capital Management Lp 2.624 0,00 461 0,00
2026-02-03 13F Generali Asset Management SPA SGR 406 0,00 72 9,09
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.272 0,00 208 -6,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 55 0,00 9 -11,11
2025-11-12 13F Nuveen, LLC 163.056 -0,50 26.539 -7,76
2026-02-04 13F Nicholas Company, Inc. 132.533 -0,02 23.583 9,30
2026-01-20 13F Cypress Advisory Group LLC 5.458 1,68 971 11,23
2025-11-14 13F Mml Investors Services, Llc 2.412 -40,01 393
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12.630 -2,13 2.217 -5,05
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 19.947 -0,77 3.502 -3,71
2026-02-06 13F Covestor Ltd 614 79,53 0
2025-11-12 13F Westfield Capital Management Co Lp 398.283 -9,21 64.825 -15,83
2026-01-20 13F American National Bank 62 0,00 11 10,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6.725 2,62 1.100 -3,60
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 236 24,21 39 15,15
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 649 7,63 114 3,67
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.235 15,90 856 8,92
2025-11-13 13F Sei Investments Co 152.141 6,06 24.764 -1,68
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.836 0,71 464 -5,32
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 13.780 2.419
2026-01-14 13F Jfs Wealth Advisors, Llc 33 83,33 6 150,00
2025-08-28 NP SSTIX - State Street Total Return 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 447 25,21 78 21,88
2026-02-03 13F Ethic Inc. 4.302 766
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 4.290 -1,40 763 7,77
2025-11-03 13F MTM Investment Management, LLC 39 0,00 6 0,00
2025-11-14 13F Ostrum Asset Management 2.176 -2,99 354 -9,92
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.484 -2,48 787 -5,41
2025-11-10 13F Ameritas Investment Partners, Inc. 713 0,00 116 -7,20
2025-11-12 13F Brinker Capital Investments, LLC 2.414 -76,76 393 -78,50
2025-11-13 13F Baird Financial Group, Inc. 12.783 485,30 2.081 443,08
2026-02-03 13F Orion Capital Management LLC 413 0,00 73 8,96
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 38 -7,32 7 -14,29
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 10 2
2025-11-14 13F Nfj Investment Group, Llc 14.540 -0,93 2.367 -8,15
2025-10-31 13F Mutual Of America Capital Management Llc 8.162 -5,79 1.328 -12,69
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.393 -3,13 228 -9,20
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 443 1,14 78 -2,53
2025-11-12 13F Huntington National Bank 814 15,95 132 7,32
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.771 0,91 290 -5,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 14 0,00 2 0,00
2026-01-16 13F Crewe Advisors LLC 30 0,00 5 25,00
2025-11-14 13F Aqr Capital Management Llc 118.218 189,34 19.200 167,66
2026-01-16 13F Ronald Blue Trust, Inc. 521 9,00 93 19,48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 1
2026-01-21 13F SJS Investment Consulting Inc. 73 1.116,67 13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.727 -6,19 303 -9,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 83.500 0,00 14.660 -2,98
2026-02-02 13F Fifth Third Bancorp 3.169 29,82 564 41,81
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12.800 0,00 2.247 -2,98
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 404 77,19 66 69,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.725 -5,99 303 -9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.826 -20,95 321 -23,44
2026-01-30 13F Fagan Associates, Inc. 2.345 0,00 417 9,45
2026-01-15 13F Nisa Investment Advisors, Llc 29.510 3,32 5.251 12,97
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 514 -77,83 84 -79,16
2025-11-14 13F Mariner, LLC 12.870 61,32 2.095 49,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -33,33 14 -33,33
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 210 0,00 37 -5,26
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-14 13F Howard Hughes Medical Institute 16 0,00 3 0,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 374.124 -81,43 61 -83,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.913 -1,90 336 -4,83
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 5.700 5,07 928 -2,63
2026-01-23 13F Assetmark, Inc 3.287 23,11 585 34,56
2026-02-05 13F Amalgamated Bank 13.964 -2,92 2 0,00
2025-11-12 13F Neuberger Berman Group LLC 30.160 -5,46 4.909 -12,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.833 8,65 322 5,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.006 -7,42 528 -10,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 249 -5,68 44 -8,51
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 65.000 11.412
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.973 -70,28 711 -67,58
2025-11-12 13F Quantbot Technologies LP 53.190 80,27 8.657 67,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 881 -6,38 155 -9,41
2026-01-07 13F Massmutual Trust Co Fsb/adv 120 -1,64 21 10,53
2025-11-13 13F Kennedy Capital Management, Inc. 11.683 -3,56 1.902 -10,58
2026-01-05 13F GAMMA Investing LLC 1.046 5,02 186 14,81
2026-01-22 13F Financial Consulate, Inc 12 33,33 2 100,00
2025-11-10 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 2.617 1
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-11-24 13F Cherry Tree Wealth Management, LLC 35 0,00 6 -16,67
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-11-12 13F Commerce Bank 2.485 -9,11 404 -15,83
2025-11-13 13F Marshall Wace, Llp 43.626 64,93 7.101 52,89
2025-11-14 13F Toroso Investments, LLC 6.344 33,76 1.033 24,04
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.543 -1,63 13.439 -4,57
2026-01-30 13F Us Bancorp \de\ 4.554 -12,76 810 -4,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.885 0,00 799 -6,01
2026-02-05 13F Northwestern Mutual Wealth Management Co 896 215,49 26 -45,65
2026-01-22 13F Maseco Llp 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 1.982 323
2026-01-20 13F Signaturefd, Llc 555 -22,81 99 -16,24
2025-11-12 13F Geode Capital Management, Llc 2.027.098 1,31 328.636 -6,07
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 70.511 -9,65 11.529 -15,08
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-10-31 13F Sawgrass Asset Management Llc 24.053 3.915
2025-11-13 13F Mackenzie Financial Corp 2.492 -1,27 406 -8,58
2025-11-14 13F Ubs Asset Management Americas Inc 693.067 -18,48 112.804 -24,42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.177 0,00 382 -2,80
2025-10-24 13F Meeder Advisory Services, Inc. 1.787 -30,28 291 -35,41
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3.400 0,27 597 -2,77
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.781 -5,90 664 -8,80
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10.859 -8,61 1.767 -15,29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1.256 -16,15 221 -18,82
2025-11-14 13F Redwood Grove Capital, LLC 66.100 10.758
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 87 0,00 14 -6,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 122.600 -10,90 21.525 -13,56
2026-01-07 13F Covea Finance 25.400 0,00 4.520 9,31
2026-01-30 13F State of New Jersey Common Pension Fund D 24.173 -5,31 4.301 3,54
2026-02-03 13F Swedbank AB 55.396 0,00 9.857 9,33
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8.627 1.515
2025-10-29 13F Maryland State Retirement & Pension System 3.541 0,00 576 -7,25
2025-11-14 13F OMERS ADMINISTRATION Corp 2.708 0,00 441 -7,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7.183 -30,86 1.261 -32,93
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.066 0,24 16.035 -5,79
2025-10-30 13F Bruce G. Allen Investments, LLC 27 0,00 4 0,00
2025-12-15 13F New Mexico Educational Retirement Board 3.400 -2,86 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.114 -2,79 196 -5,80
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 675 23,18 119 19,19
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 35 12,90 6 20,00
2025-11-12 13F New Age Alpha Advisors, LLC 51 0,00 8 0,00
2025-11-13 13F Quadrature Capital Ltd 11.584 1.885
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 45.285 4,55 7.951 1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10.436 -9,67 1.832 -12,34
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 332 -47,30 58 -49,12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 999 7,77 175 4,79
2025-11-07 13F Rothschild Investment Llc 55 685,71 9 700,00
2025-11-14 13F Raymond James Financial Inc 48.395 -35,34 7.877 -40,06
2025-11-14 13F Occudo Quantitative Strategies Lp 14.785 458,77 2.406 418,53
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-12 13F Primecap Management Co/ca/ 1.730.580 250,71 281.669 225,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.254 -0,00 -571 -2,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.970 0,07 521 -2,98
2026-02-02 13F Danske Bank A/s 73.700 5,44 13.114 15,28
2025-11-14 13F Point72 (DIFC) Ltd 534 87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7.449 -20,98 1.308 -23,39
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 699.700 -13,91 122.846 -16,48
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-11-06 13F Candriam Luxembourg S.C.A. 64.246 -2,13 10.457 -9,28
2025-11-14 13F Aquatic Capital Management LLC 24.643 -13,01 4.011 -19,36
2025-11-14 13F Wealthspire Advisors, LLC 132 21
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 2.818 461
2025-10-20 13F Hahn Capital Management Llc 4.438 -4,35 722 -11,30
2026-01-16 13F Louisiana State Employees Retirement System 3.800 -5,00 676 3,84
2026-02-06 13F IFP Advisors, Inc 129 -11,03 23 -4,35
2026-02-06 13F Resona Asset Management Co.,Ltd. 23.649 -2,21 4.217 7,20
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.398 0,57 56.603 -2,43
2026-02-03 13F K.J. Harrison & Partners Inc 20.000 3.559
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 597 0,00 98 -5,83
2025-10-29 13F/A Financial Advisory Corp /ut/ /adv 2.362 -5,48 0
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-10-21 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 409 12,67 67 4,76
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 5.706 0,00 1.002 -3,00
2025-11-14 13F Quarry LP 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 29.111 4,38 5 25,00
2026-01-23 13F Aspect Partners, LLC 10 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.968 -14,48 872 -17,03
2025-10-22 13F DT Investment Partners, LLC 136 0,00 22 -4,35
2025-11-14 13F Oddo Bhf Asset Management Sas 8.931 20,82 1.454 12,03
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 23.779 0,00 3.870 -7,28
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.475 1,76 2.203 -4,34
2026-01-21 13F Banque de Luxembourg S.A. 700 0,00 125 9,73
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 34,78 5 25,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 115 0,00 20 0,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10.000 -50,00 1.756 -51,51
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.567 10,47 2.592 20,78
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 131.561 93,51 23.098 87,74
2026-01-12 13F Rialto Wealth Management, LLC 5 150,00 1
2026-01-27 13F GHP Investment Advisors, Inc. 16.322 -4,45 2.904 4,46
2026-01-29 13F Dougherty Wealth Advisers LLC 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.538 2,24 21.163 -0,82
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 2.394 86,16 390 72,89
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13.062 -2,10 2.136 -8,01
2025-11-13 13F Kentucky Retirement Systems 4.745 -2,23 772 -9,39
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2.431 0,00 397 -5,92
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
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 54.755 0,00 8.953 -6,02
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 14.000 2.458
2026-01-26 13F AE Wealth Management LLC 2.600 -98,36 463 -98,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 168 0,60 29 -3,33
2026-02-02 13F Cornerstone Planning Group LLC 1 -83,33 0 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.054 15,18 43.200 11,74
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 18.589 20,61 3.026 11,83
2025-08-27 NP BARAX - BARON ASSET FUND 190.760 -1,04 33.492 -3,99
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.661 1,86 829 11,42
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.993 1,56 533 11,06
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 4.200 -17,16 1
2026-02-02 13F Sachetta, LLC 13 2
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30.454 -12,56 4.980 -17,82
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.674 -2,42 996 -5,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.688 -9,44 296 -12,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.405 0,00 598 -3,08
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 885 0,00 155 -3,12
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 248 0,00 44 -2,27
2025-11-12 13F LPL Financial LLC 19.281 7,42 3.138 -0,41
2026-02-03 13F Farmers & Merchants Investments Inc 54 0,00 10 12,50
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 85.723 0,00 15.050 -2,98
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 12.840 2.254
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Bard Associates Inc 6.593 -2,33 1.073 -9,45
2025-11-14 13F Federation des caisses Desjardins du Quebec 3.920 21,66 638 12,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 68 0,00 12 -8,33
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 2.171 -1,59 355 -7,57
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 4.165 -35,77 731 -37,68
2025-11-04 13F Winnow Wealth Llc 1 0
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 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 77 0,00 13 -7,69
2025-11-13 13F Sepio Capital, LP 3.906 -0,10 636 -7,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 51.077 761,04 8.968 735,69
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16.317 2.865
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5.758 0,00 1.011 -3,07
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.661 -46,10 599 -49,36
2025-10-23 13F Texas Bank & Trust Co 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF 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 18.669 2,94 3.053 -3,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.262 -7,30 397 -9,98
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.684 -10,10 766 -34,50
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2026-01-06 13F Investors Research Corp 39 0,00 7 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.106 -2,32 370 -5,38
2026-02-03 13F SBI Securities Co., Ltd. 16 0,00 3 0,00
2025-11-14 13F Royal Bank Of Canada 91.016 10,04 14.813 2,01
2026-01-28 13F DekaBank Deutsche Girozentrale 112.957 0,00 28 50,00
2025-11-14 13F Qube Research & Technologies Ltd 311.552 -52,26 50.708 -55,75
2025-08-26 NP Profunds - Profund Vp Large-cap Value 45 -29,69 8 -36,36
2025-11-12 13F Stifel Financial Corp 3.587 -62,06 586 -64,78
2026-01-08 13F True Wealth Design, LLC 64 326,67 11 450,00
2025-09-29 NP PWS - Pacer WealthShield ETF 90 15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.679 -11,06 470 -13,76
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 174 0,00 28 -6,67
2026-02-05 13F New York Life Investment Management Llc 17.305 67,46 3.079 83,16
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 44.667 34,53 7.304 26,44
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
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 13.021 3,92 2.129 -2,29
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 50,00 1
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 54.348 -1,38 9.542 -4,33
2025-11-13 13F Royal London Asset Management Ltd 38.601 0,00 6.283 -7,30
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 9.701 8,60 1.586 2,06
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.352 -27,43 221 -31,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6.616 151,56 1.162 144,42
2025-11-17 13F Onefund, Llc 208 5,05 34
2026-02-06 13F HighTower Advisors, LLC 7.107 1,60 1.265 11,07
2025-11-13 13F Pathstone Holdings, LLC 6.562 -23,61 1.068 -29,18
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.363 -28,12 766 -30,24
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 62.440 0,07 10.963 -2,91
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.366 0,00 387 -6,08
2025-08-27 NP RYNVX - Nova Fund Investor Class 302 -1,95 53 -3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.327 -9,03 409 -11,69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 718 5,74 117 -0,85
2026-02-05 13F Bessemer Group Inc 580 0,52 0
2026-01-07 13F Central Pacific Bank - Trust Division 625 127,27 111 152,27
2026-01-28 13F Chicago Partners Investment Group LLC 1.831 9,71 358 28,42
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.930 0,00 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 430 0,00 75 -2,60
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 372.133 -3,85 65.335 -6,72
2026-01-21 13F Franklin Street Advisors Inc /nc 20.125 0,00 3.581 9,34
2025-11-14 13F Distillate Capital Partners LLC 70.045 -1,81 11.401 -8,97
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.444 -27,33 236 -31,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.956 -1,76 320 -7,80
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 0 -100,00 0 -100,00
2025-11-14 13F Natixis 16.381 20,69 2.666 11,88
2026-01-16 13F Standard Life Aberdeen plc 60.151 -6,56 10.703 2,52
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 46.041 87,61 7.494 73,93
2026-01-28 13F Boston Trust Walden Corp 462.703 21,05 82.333 32,34
2026-01-29 13F Impax Asset Management Group plc 1.708.816 -12,85 304.067 -4,72
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 770 -11,49 126 -17,22
2026-01-23 13F Deprince Race & Zollo Inc 359.152 4,34 63.908 14,08
2025-10-30 13F Northstar Asset Management Inc 37.430 -4,85 6.092 -11,79
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.353 13,03 221 6,25
2025-11-14 13F AXA Investment Managers S.A. 8.950 1.457
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-14 13F Ecofi Investissements Sa 26.100 -52,02 4.248 75,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7.364 1,70 1.293 -1,37
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.662 -0,00 -2.399 -2,99
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 156 79,31 27 80,00
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 36 0,00 6 20,00
2025-11-13 13F Maren Capital LLC 248.908 5,47 40.512 -2,23
2025-11-12 13F Barclays Plc 353.884 -73,46 57.598 24.514,53
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.926 0,96 805 -5,07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 71 73,17 12 71,43
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 250.789 205,43 40.818 183,14
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 38 5,56 6 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.539 0,00 446 -3,05
2025-08-26 NP WASMX - Walden SMID Cap Fund 35.942 20,77 6.310 17,18
2025-09-26 NP Templeton Global Income Fund Short -1.126 -184
2026-01-27 13F Godsey & Gibb Associates 325 -50,00 58 -45,71
2026-01-05 13F Legacy Wealth Management, LLC / MS 9.554 -28,45 1.700 -21,77
2025-11-14 13F Citadel Advisors Llc 336.945 272,39 54.841 245,24
2025-11-14 13F Citadel Advisors Llc Call 10.300 505,88 1.676 462,42
2025-11-14 13F Citadel Advisors Llc Put 2.300 27,78 374 18,35
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 207 0,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10.928 0,00 1.919 -2,98
2025-11-14 13F Nomura Holdings Inc 4.854 -60,32 790 -63,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.266 -2,39 573 -5,29
2026-01-23 13F Patton Fund Management, Inc. 1.273 0,00 227 9,18
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 91.753 5,25 15.003 -1,08
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 58.350 75,17 9.541 64,65
2025-11-14 13F Eventide Asset Management, Llc 96.382 -5,28 15.684 -12,23
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0 -100,00
2025-11-14 13F SummitTX Capital, L.P. 6.843 -30,51 1.114 -35,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.011 -19,90 1.406 -22,28
2025-11-06 13F Johnson Investment Counsel Inc 302.897 -2,52 49.300 -9,64
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 469 76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 399 0,00 70 -2,78
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 20.529 -8,76 3.653 -0,27
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 2.038 -3,04 363 5,85
2025-11-14 13F Schonfeld Strategic Advisors LLC 10.205 -4,14 1.661 -11,18
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.274 0,00 372 -6,08
2026-01-08 13F Versant Capital Management, Inc 41 0,00 7 16,67
2025-11-06 13F Rhumbline Advisers 170.659 -4,11 27.776 -11,11
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 80.000 0,00 14.046 -2,98
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 169 12,67 28 3,85
2026-01-27 13F Krilogy Financial LLC 1.184 231
2025-11-04 13F Pineridge Advisors LLC 15 -61,54 2 -66,67
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22.847 -4,57 4.011 -7,41
2025-08-26 NP WAMFX - Walden Midcap Fund 9.375 1.646
2025-11-12 13F Ci Investments Inc. 2.288 -7,85 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5.632 38,11 989 34,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.133 0,00 199 -3,41
2025-11-13 13F Dodge & Cox 344.342 56.045
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.614 0,00 1.081 -6,00
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.371 0,00 241 -3,23
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.397 1.692
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 341 5,57 60 1,72
2025-11-12 13F First Trust Advisors Lp 1.002.457 6,21 163.160 -1,54
2026-02-05 13F Baader Bank INC 27.809 27,51 4.948 39,42
2025-11-12 13F GW&K Investment Management, LLC 58.734 -84,42 10 -86,36
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.200 0,00 211 -3,23
2026-01-26 13F Private Trust Co Na 43 514,29 8 600,00
2026-01-26 13F KBC Group NV 8.197 0,00 1 0,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 847 0,00 149 -3,27
2026-01-30 13F Activest Wealth Management 42 4.100,00 7
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 9.893 0,00 1.737 -3,02
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.038 -1,79 223.332 -4,73
2026-01-21 13F First United Bank Trust/ 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -260 -0,00 -46 -4,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 194 -3,48 34 -5,56
2025-11-12 13F Harbour Investments, Inc. 26 -25,71 4 -33,33
2025-11-13 13F Hsbc Holdings Plc 253.997 1,54 41.281 -6,02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 607 3,06 107 0,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 29.900 -8,00 5.250 -10,75
2025-11-13 13F Sandhill Capital Partners LLC 2.907 0,00 473 -7,25
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 1
2025-11-14 13F Worldquant Millennium Advisors Llc 2.423 394
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 124 -3,88 22 -8,70
2026-01-30 13F/A M&t Bank Corp 10.682 52,93 1.901 67,34
2025-11-07 13F Zions Bancorporation, National Association /ut/ 911 296,09 148 270,00
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 3.866 -1,75 679 -4,78
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 1.848 -1,91 302 -7,65
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37.050 9,38 6.505 6,12
2025-08-29 NP JAGMX - 500 Index Trust NAV 15.785 0,00 2.771 -2,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 218.000 0,00 38.274 -2,98
2025-11-13 13F Bank Of Montreal /can/ 49.681 22,48 148.099 1.979,75
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 31.138 -7,89 5.091 -13,43
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 212 -17,19 37 -19,57
2026-01-15 13F Fortitude Family Office, LLC 13 -38,10 2 -33,33
2026-01-28 13F Arizona State Retirement System 20.654 -7,73 3.675 0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 510 0,00 90 -3,26
2025-08-14 13F Cibc World Markets Corp 9.503 4,04 1.668 0,97
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 61.293 0,85 10.761 -2,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.186 0,00 735 -3,04
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 329 -1,20 54 -7,02
2025-11-14 13F Cetera Investment Advisers 13.469 153,75 2.192 135,45
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 28.000 25,56 4.916 21,81
2026-01-07 13F Harbor Investment Advisory, Llc 19 3
2025-11-13 13F Parallel Advisors, LLC 664 18,57 108 10,20
2026-02-04 13F Hikari Power Ltd 4.370 0,00 1
2025-11-13 13F Macquarie Group Ltd 36.491 -19,92 5.939 -25,77
2025-11-13 13F Clear Street Markets Llc 130 160,00 21 162,50
2026-02-05 13F Elyxium Wealth, LLC 28 5
2026-01-30 13F United Community Bank 365 5,80 65 14,29
2025-11-14 13F Millennium Management Llc 270.233 -55,69 43.983 -58,92
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 640 105
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 40 0,00 7 0,00
2026-01-27 13F Evergreen Capital Management Llc 1.540 274
2025-11-03 13F Bank of New York Mellon Corp 616.079 -5,82 100.273 -12,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.370 -11,27 241 -13,98
2025-11-14 13F Boothbay Fund Management, Llc 30.247 1.165,56 4.923 1.074,94
2026-01-26 13F Duff & Phelps Investment Management Co 44.675 -2,12 7.949 7,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 7.660 -57,63 1.345 -58,91
2025-08-29 NP STRV - Strive 500 ETF 1.139 0,00 200 -3,40
2025-08-08 13F Avantax Advisory Services, Inc. 10.004 802,07 1.756 778,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 445 2,53 78 0,00
2025-11-19 13F Captrust Financial Advisors 10.343 -25,60 1.684 -31,02
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-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 1.849.402 -2,20 324.700 -5,11
Other Listings
IT:1IEX 160,50 €
US:IEX 211,37 $
DE:ID7 179,50 €
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