LYB N - LyondellBasell Industries N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

LyondellBasell Industries N.V.
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 1379 total, 1340 long only, 9 short only, 30 long/short - change of -2,08% MRQ
Gennemsnitlig porteføljeallokering 0.2868 % - change of 1,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 268.477.914 - 80,38% (ex 13D/G) - change of -5,21MM shares -1,71% MRQ
Institutionel værdi (lang) $ 13.242.046 USD ($1000)
Institutionelt ejerskab og aktionærer

LyondellBasell Industries N.V. (MX:LYB N) har 1379 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 268,532,194 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Capital World Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and VFINX - Vanguard 500 Index Fund Investor Shares .

LyondellBasell Industries N.V. (BMV:LYB N) 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:LYB N / LyondellBasell Industries N.V. 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.

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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
(%)
2025-11-12 13F Montag A & Associates Inc 600 0,00 29 -14,71
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.128 -5,28 818 -5,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81.280 -5,83 4.703 -22,61
2025-11-06 13F Oppenheimer & Co Inc 9.357 16,80 459 -1,08
2025-11-14 13F Wetherby Asset Management Inc 6.826 -11,96 335 -25,45
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 1
2025-11-14 13F Sittner & Nelson, Llc 350 0,00 17 -15,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 66 -16,46 3 -33,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 14,33 47 -28,12
2025-10-23 13F Securian Asset Management, Inc 12.344 -7,54 605 -21,63
2025-11-12 13F DnB Asset Management AS 51.870 0,93 2.544 -14,46
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 524 23,29 30 3,45
2026-01-16 13F Perigon Wealth Management, LLC 23.619 -29,90 1.023 -38,14
2025-11-14 13F Utah Retirement Systems 42.657 0,00 2.092 -15,28
2025-11-12 13F Manske Wealth Management 53.001 26,40 2.599 7,13
2025-11-04 13F Oakworth Capital, Inc. 445 0,00 22 -16,00
2025-08-08 13F Fusion Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Abundance Wealth Counselors 15.434 12,12 668 -1,04
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 188.940 0,00 10.945 -0,48
2026-01-22 13F Red Tortoise LLC 66 3
2026-01-23 13F Farther Finance Advisors, LLC 7.801 -57,13 338 -62,22
2025-11-20 13F Maven Securities LTD Call 37.100 -32,05 1.818 -42,45
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-11-14 13F Loews Corp 60.000 -43,93 2.942 -52,48
2025-09-26 NP Nuveen Preferred & Income Opportunities 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 60 0,00 3 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.450 -10,91 142 -11,87
2025-11-07 13F Pnc Financial Services Group, Inc. 124.832 10,94 6.122 -5,98
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 22.378 -4,37 1.296 -4,85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 763 44
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F Financial Sense Advisors, Inc. 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 112.436 12,83 5.514 -4,37
2025-11-12 13F Sterling Capital Management LLC 15.838 -7,11 777 -21,30
2025-11-14 13F Green Square Capital Advisors Llc 25.478 0,00 1.474 0,00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 949.182 -28,88 54.986 -29,22
2026-01-27 13F Regions Financial Corp 13.478 -42,07 584 -48,86
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2025-11-06 13F Boston Private Wealth Llc 11.309 -16,12 555 -28,97
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-10-03 13F Shorepoint Capital Partners LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-24 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.859 10,84 12.794 10,31
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F Castleview Partners, Llc 5.174 26,69 224 12,00
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-11-12 13F Hurley Capital, LLC 5 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.795 0,97 1.205 0,50
2025-11-14 13F Kestra Advisory Services, LLC 23.126 -19,33 1.134 -31,60
2025-11-07 13F HighTower Advisors, LLC 2.409.446 8,24 118.160 -8,26
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 8.063 -11,12 395 -24,62
2025-11-17 13F PDT Partners, LLC 125.887 6.173
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26.230 -13,02 1.518 -28,51
2026-01-09 13F SG Americas Securities, LLC 135.492 339,42 6 400,00
2025-10-09 13F IVC Wealth Advisors LLC 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 7.468 -0,23 366 -15,47
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205.096 0,00 11.881 -0,48
2025-10-09 13F Independence Bank of Kentucky 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 34.356 -38,51 1.685 -47,90
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 147.906 67,32 8.568 66,53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 618 0,00 36 -18,60
2025-10-20 13F LifeWealth Investments, LLC 8.064 -4,47 395 -19,06
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21.606 0,00 1.250 -17,82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.778 -8,69 334 -24,94
2025-11-12 13F Steward Partners Investment Advisory, Llc 10.585 -41,52 519 -50,43
2025-08-13 13F Congress Wealth Management LLC / DE / 5.617 -30,86 325 -43,18
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 39.479 127,54 1.709 101,06
2025-11-10 13F Hartland & Co., LLC 278 -72,96 14 -77,97
2026-01-05 13F Park Avenue Securities Llc 16.358 -22,25 1 -100,00
2025-11-12 13F Nomura Asset Management Co Ltd 190.034 -17,25 9.319 -29,86
2025-08-14 13F Yaupon Capital Management LP Put 0 -100,00 0
2025-11-06 13F Wealthfront Advisers Llc 86.028 -17,43 4.219 -30,03
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.735 -56,84 100 -64,66
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 6.028 -38,34 261 -45,51
2026-01-14 13F Spire Wealth Management 367 -47,94 16 -55,88
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.692 203
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 209.014 0,84 12.094 -17,13
2026-01-23 13F KG&L Capital Management,LLC 10.048 28,72 475 13,37
2025-11-14 13F Creative Planning 42.948 -32,99 2.106 -43,20
2025-09-26 NP FLAPX - Fidelity Flex 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 5.881 -50,16 341 -50,44
2025-11-14 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 265 201,14 15 150,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2026-01-23 13F Guidance Capital, Inc 20.500 17,90 1.057 27,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.440 0,00 662 -17,89
2025-10-30 13F BKD Wealth Advisors, LLC 4.814 15,03 236 -2,48
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.710 0,00 157 -17,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.988 -2,68 2.487 -20,01
2025-11-06 13F New York Life Investment Management Llc 37.557 -2,50 1.842 -17,37
2025-09-26 NP USISX - Income Stock Fund Shares 231.164 -2,53 13.391 -3,00
2025-08-14 13F Principia Wealth Advisory, LLC 31 3.000,00 2
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-05 13F Centennial Bank/AR/ 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.168 5,80 68 -12,99
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22.000 0,00 1.243 -26,51
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 233 33,91 11 10,00
2025-11-13 13F Jefferies Financial Group Inc. 9.202 -18,31 451 -30,72
2025-11-14 13F Virtu Financial LLC 30.022 1
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -9,57 15 -12,50
2025-10-24 13F Sachetta, LLC 21 -47,50 1 -50,00
2026-01-23 13F Westbourne Investment Advisors, Inc. 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 1.075 0,00 53 -16,13
2025-10-30 13F Strs Ohio 6.125 0,03 300 -15,25
2025-11-07 13F Rothschild Investment Llc 7.753 -48,28 380 -56,17
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 933.397 -32,02 45.787 -42,36
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.844 107
2025-11-14 13F Summit Trail Advisors, Llc 22.183 1.088
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.325 1,99 308 -16,08
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 259.395 59,79 15.009 31,33
2025-11-10 13F Cowa, Llc 4.180 -0,59 205 -16,05
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -8,45 8 -22,22
2026-01-07 13F Hilltop National Bank 500 0,00 22 -12,50
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.805.168 -3,49 104.573 -3,95
2026-01-12 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 2.845 -56,30 139 -63,03
2025-11-13 13F Gulf International Bank (UK) Ltd 11.479 0,00 1
2025-12-02 13F Swiss Life Asset Management Ltd 708.063 -1,52 34.723 -16,53
2025-11-14 13F Pingora Partners LLC 420 0,00 21 -16,67
2026-01-21 13F Raleigh Capital Management Inc. 10 -78,72 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Put 489.300 21,63 23.995 3,08
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 22.484 0,00 1.301 -17,83
2025-11-13 13F Capital Fund Management S.a. Call 740.700 20,95 36.324 2,51
2025-10-29 13F Caldwell Securities, Inc 221 82,64 11 42,86
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 44.100 0,00 2.552 -17,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.600 -62,40 208 -69,14
2025-11-14 13F Royal Bank Of Canada 3.461.994 2,12 169.777 -13,44
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.522 -12,55 6.113 -12,98
2026-01-20 13F AdvisorNet Financial, Inc 4.527 928,86 196 833,33
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 18.094 0,02 887 -15,20
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.942 2,12 228 1,79
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 37.293 2.107
2026-01-12 13F First Bank & Trust 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9.071 0,00 525 -17,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.385 -4,83 138 -22,16
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24.242 8,04 1.404 7,50
2025-11-06 13F Atria Investments Llc 24.351 -49,48 1.194 -57,17
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 146.620 -1,18 7.190 -16,24
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 184.101 0,00 10.665 -0,49
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 28.435 598,31 1
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.190 7,02 822 6,61
2025-10-22 13F Cerity Partners LLC 14.524 -70,57 712 -75,06
2025-11-13 13F Franklin Resources Inc 721.409 -66,73 35.378 -71,80
2025-11-14 13F State Street Corp 13.182.950 2,07 646.492 -13,49
2025-11-18 13F/A Silvant Capital Management LLC 1.788 0,00 88 -15,53
2025-11-03 13F Hollencrest Capital Management 93 0,00 5 -20,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 635.697 -3,87 27.526 -15,12
2026-01-23 13F Twelve Points Wealth Management LLC 12.660 -46,64 617 -47,03
2026-01-26 13F Townsend & Associates, Inc 35.170 3,54 1.789 14,09
2025-11-10 13F Avalon Trust Co 11 1
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 229.633 13,98 13.303 13,43
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 16.722 -18,32 820 -30,74
2025-11-13 13F Schroder Investment Management Group 1.021.463 0,31 50.093 -14,98
2025-10-15 13F Swedbank AB 209.327 -8,39 10.265 -22,36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 228 0,00 13 -18,75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74.826 0,00 4.329 -17,81
2025-11-06 13F Waterfront Wealth Inc. 0 -100,00 0
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 21.922 0,62 1.075 -14,68
2026-01-26 13F JNBA Financial Advisors 78 0,00 3 0,00
2025-11-14 13F Lighthouse Investment Partners, LLC 61.818 624,71 3.032 514,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64.890 -10,23 3.755 -26,22
2025-12-01 13F Investment Research Partners LLC 4.886 228
2025-11-12 13F Picton Mahoney Asset Management 12 0,00 0
2025-11-13 13F Guggenheim Capital Llc 90.850 1,32 4.455 -14,11
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 379.845 -7,34 21.978 -23,85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 142.548 -8,90 8.248 -25,13
2026-01-12 13F Kozak & Associates, Inc. 4 -20,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 20.578 -0,69 1.191 -18,38
2026-01-14 13F International Private Wealth Advisors LLC 6.413 5,98 278 -6,42
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 147 -20,97 9 -38,46
2026-01-26 13F Provenance Wealth Advisors, LLC 215 0,00 9 -10,00
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 38 -13,64 2 -50,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.953 229
2025-11-13 13F Banque Cantonale Vaudoise 8.206 0,31 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856.344 149,30 49.548 64,93
2026-01-15 13F Royal Fund Management, LLC 14.200 -3,40 615 -14,72
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 68.403 -1,59 3.958 -19,13
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 271 0,00 16 -21,05
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 2.261 -34,02 98 -41,21
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Basic Materials 4.166 1,76 241 -16,32
2025-11-14 13F Binnacle Investments Inc 9 -76,92 0 -100,00
2026-01-28 13F Old National Bancorp /in/ 43.300 -45,61 1.875 -51,99
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 49.593 5,33 2.869 -13,43
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.779 5,66 10.415 5,15
2026-01-26 13F Cwm, Llc 26.950 25,31 1 0,00
2025-11-14 13F Northern Trust Corp 2.368.619 -5,59 116.157 -19,98
2026-01-23 13F Private Wealth Management Group, LLC 76 -68,46 3 -72,73
2025-11-14 13F Northwestern Mutual Wealth Management Co 27.309 -18,05 1.339 -30,55
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 281.150 2,78 16.267 -15,52
2026-01-14 13F Eastern Bank 450 0,00 19 -13,64
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-10-17 13F Ethic Inc. 17.948 254,35 880 196,30
2025-11-21 13F/A Alpine Global Management, LLC 5.167 253
2025-11-13 13F Clear Street Markets Llc 543 -57,34 27 -64,38
2026-01-26 13F Key Capital Management, INC 791 34
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 19.965 0,00 1.157 -0,52
2026-01-21 13F Clayton Financial Group LLC 46 2
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 1.634 22,49 95 1,08
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.000 0,00 116 -0,86
2025-10-29 13F Americana Partners, LLC 51.726 -1,98 2.537 -16,93
2026-01-20 13F Perpetual Ltd 5.963 0,00 258 -11,64
2025-11-04 13F Jones Financial Companies Lllp 11.894 33,39 588 12,43
2025-10-27 13F Capital City Trust Co/fl 29.339 1,95 1.439 -13,63
2025-11-06 13F ProShare Advisors LLC 72.213 -1,17 3.541 -16,23
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-10 13F MAI Capital Management 1.070 -88,24 52 -90,11
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-11-06 13F Cincinnati Insurance Co 885.666 12,73 43.433 -4,45
2025-08-13 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 68 -69,78 4 -82,35
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.979 -2,00 3.764 -2,46
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.211 0,00 1.634 -0,49
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0 -100,00
2025-10-23 13F Hosking Partners LLP 595.587 33,27 29.208 12,95
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36.959 -9,03 1.812 -22,89
2026-01-15 13F Lodestone Wealth Management LLC 101 4
2026-01-29 13F State Of Michigan Retirement System 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 43.318 4,59 2 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 19.984 -47,10 865 -53,29
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 287.830 1,25 16.654 -16,78
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7.056 3,31 399 -24,05
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-10 13F Monaco Asset Management SAM 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 607 0,00 34 -26,09
2025-11-06 13F Cincinnati Specialty Underwriters Insurance CO 12.333 0,00 605 -15,29
2025-11-04 13F Thrivent Financial For Lutherans 10.394 -65,62 1 -100,00
2025-08-07 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Aquatic Capital Management LLC 273.580 -5,02 13.416 -19,50
2025-10-30 13F Naples Global Advisors, Llc 6.359 -25,00 312 -36,53
2025-11-07 13F Fifth Third Bancorp 25.251 -19,05 1.238 -31,37
2025-11-06 13F CSU Producer Resources, Inc. 12.334 0,00 605 -15,29
2025-11-14 13F Verition Fund Management LLC Put 39.400 0,00 1.932 -15,23
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Call 28.200 0,00 1.383 -15,27
2025-11-14 13F Verition Fund Management LLC 99.987 -11,01 4.903 -24,58
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.800 0,00 393 -17,78
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.302 -6,13 3.957 -6,59
2025-11-06 13F Cincinnati Indemnity Co 16.134 0,00 791 -15,22
2025-11-14 13F Nfj Investment Group, Llc 148.849 -5,59 7.300 -19,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37.756 0,00 2.185 -17,83
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 10.643 8,13 617 7,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.081 -11,57 525 -27,29
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0 -100,00
2025-11-14 13F Ostrum Asset Management 10.071 -76,50 494 -80,11
2025-11-13 13F MetLife Investment Management, LLC 63.822 -2,56 3.130 -17,42
2025-11-03 13F Hallmark Capital Management Inc 54.772 6,10 2.686 -10,05
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.913 22,63 111 22,22
2026-01-29 13F D.a. Davidson & Co. 5.878 -8,70 255 -19,37
2025-11-13 13F Kentucky Retirement Systems 16.082 -3,58 789 -18,34
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.167 0,00 126 -0,79
2025-11-12 13F Chapman Financial Group, Llc 2.625 -1,87 129 -16,88
2025-11-13 13F Sei Investments Co 112.962 -6,62 5.540 -20,86
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 7.817 -6,82 453 -7,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.853 28,84 686 5,87
2025-11-04 13F Allianz Asset Management GmbH 565.437 -3,32 27.729 -18,06
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 168.065 -2,97 9.724 -20,26
2025-11-14 13F ExodusPoint Capital Management, LP 278.005 13.633
2025-11-12 13F First Trust Advisors Lp 489.810 7,07 24.020 -9,25
2025-07-29 13F AssuredPartners Investment Advisors, 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 5.587 -34,10 324 -34,48
2025-11-14 13F Morse Asset Management, Inc 4.000 -39,39 196 -48,56
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60.300 -0,32 3.406 -26,71
2025-10-09 13F North Capital, Inc. 27 -95,54 1 -97,14
2025-08-12 13F Argent Trust Co 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 55.222 139,01 2 100,00
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 13 0,00 1
2025-08-05 13F Scarborough Advisors, LLC 8 0
2026-01-22 13F DDD Partners, LLC 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 9.711 20,38 476 2,15
2025-10-09 13F Central Bank & Trust Co 0 -100,00 0
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 13.293 -1,39 769 -18,88
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7.539 -98,45 436 -99,06
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-11-13 13F Van Eck Associates Corp 9.769 -44,80 1 -100,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 5.317 308
2026-01-21 13F Peddock Capital Advisors, Llc 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 123.434 -10,21 5.345 -20,72
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38.136 0,00 2.207 -17,81
2026-01-21 13F Sound Income Strategies, LLC 9.281 -97,16 472 -96,97
2025-11-13 13F Capital International Investors 2.807.960 0,37 137.702 -14,93
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 738 0,00 43 -17,65
2025-11-13 13F Russell Investments Group, Ltd. 142.788 -38,53 7.003 -47,96
2026-01-14 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 884 9,81 51 -8,93
2025-10-24 13F Hemington Wealth Management 45 -38,36 0
2025-11-06 13F Cincinnati Casualty Co 17.683 0,00 867 -15,25
2025-11-14 13F Occudo Quantitative Strategies Lp 41.725 3,44 2.046 -12,30
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.372 75,45 79 75,56
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.897 -29,33 429 -37,61
2025-11-26 13F/A Jpmorgan Chase & Co 2.039.401 -56,03 100.012 -62,73
2025-11-12 13F New Age Alpha Advisors, LLC 62.388 97,41 3.336 82,44
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 96 220,00 6 400,00
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
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 2.447 0,00 142 -18,02
2025-11-26 13F/A Jpmorgan Chase & Co Call 53.400 1.470,59 2.619 1.235,71
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 9.245 -1,67 536 -2,19
2025-11-26 13F/A Jpmorgan Chase & Co Put 50.000 2.452
2025-11-14 13F Brown Advisory Inc 5.853 287
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 0,60 48 -17,24
2025-08-04 13F KLCM Advisors, Inc. 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.117 -2,10 65 -3,03
2026-01-15 13F Jamison Private Wealth Management, Inc. 10.743 -0,68 465 -12,26
2025-11-14 13F Moors & Cabot, Inc. 5.495 5,63 269 -10,33
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34.217 0,00 1.980 -17,82
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.916 0,00 459 -0,43
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 12.868 -14,41 631 -27,39
2025-09-24 NP FXZ - First Trust Materials 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 92.382 -21,83 5.352 -22,21
2025-11-14 13F Snowden Capital Advisors LLC 4.631 -25,73 227 -36,94
2025-11-04 13F Atlantic Union Bankshares Corp 4.412 -16,68 216 -29,41
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 47 -96,72 3 -97,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.011 27,97 58 5,45
2026-01-15 13F Trust Co 11 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 32.767 1.607
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 140.959 5,02 6.104 -6,02
2025-11-14 13F SummitTX Capital, L.P. 16.919 365,58 830 294,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.562 0,00 8.885 -17,81
2025-11-14 13F SRS Capital Advisors, Inc. 6.636 707,30 325 591,49
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87.257 5,02 5.049 -13,69
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 321.107 -0,76 18.139 -27,04
2025-11-14 13F Toroso Investments, LLC 28.300 -34,82 1.388 -44,76
2025-08-12 13F Vestor Capital, Llc 0 -100,00 0
2026-01-08 13F Old Port Advisors 32.079 -6,82 1.389 -17,71
2025-11-13 13F VSM Wealth Advisory, LLC 1.200 33,33 59 11,54
2025-08-13 13F WealthTrust Axiom LLC 0 -100,00 0
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 14.627 0,00 846 -17,78
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18.528 -2,43 1.072 -19,76
2025-11-04 13F Penserra Capital Management LLC 27 0,00 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 112.088 -58,07 5.497 -64,47
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 356 -85,05 21 -88,02
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 411 0,00 24 -17,86
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC Call 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14.642 -2,50 847 -19,87
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.371 0,00 1
2025-11-12 13F NewSquare Capital LLC 73.337 -1,29 3.596 -15,27
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 56.000 0,00 3.240 -17,81
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-12-02 13F Allworth Financial LP 1.872 -17,31 92 -30,53
2026-01-12 13F Moody National Bank Trust Division 5.652 -22,12 245 -31,27
2026-01-22 13F Financial Consulate, Inc 56 522,22 2
2025-11-12 13F Rbo & Co Llc 35.321 -5,77 1.732 -20,11
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-11-04 13F Mutual Advisors, LLC 20.181 15,41 945 -15,64
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 985 -52,18 56 -65,19
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-11-14 13F Lido Advisors, LLC 30.076 11,94 1.475 -5,08
2025-11-14 13F ISAM Funds (UK) Ltd 13.126 644
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.458 -2,65 2.575 -3,12
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.184 -34,64 474 -46,31
2025-11-12 13F Paradigm Asset Management Co Llc 20.800 0,00 1.020 -15,21
2025-11-13 13F Beaird Harris Wealth Management, LLC 565 -77,97 28 -81,76
2026-01-27 13F Benedict Financial Advisors Inc 7.558 -62,65 327 -67,04
2026-01-20 13F Trust Co Of Toledo Na /oh/ 132 0,00 6 -16,67
2025-10-15 13F CWM Advisors, LLC 10.382 29,66 509 9,94
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 839 88,54 49 92,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 11.999 -45,79 583 -54,45
2025-10-31 13F ARGA Investment Management, LP 36.817 211,64 1.806 164,28
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.300 0,00 249 -0,40
2025-09-26 NP Nuveen Floating Rate 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 80 0,00 5 0,00
2025-11-06 13F Cincinnati Financial Corp 121.991 -45,05 5.982 -53,43
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.571 0,00 439 -0,45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Hrt Financial Lp 173.667 -10,85 9 -27,27
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 38 0,00 2 0,00
2025-10-08 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 167.500 -8,12 8 -20,00
2025-11-12 13F Simplex Trading, Llc Call 158.300 -15,93 8 -30,00
2025-11-14 13F Quantinno Capital Management LP 72.022 -52,62 3.532 -59,86
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 85.885 3,65 4.975 3,15
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.539 0,00 33.225 -0,48
2026-01-29 13F Vanguard Group Inc 31.027.060 0,20 1.343.472 -11,53
2025-11-06 13F Gables Capital Management Inc. 192 0,00 9 -18,18
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-13 13F Intrepid Capital Management Inc 0 -100,00 0 -100,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.231 0,39 3.402 -26,19
2025-10-28 13F American Capital Advisory, LLC 10 150,00 0
2025-11-06 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-11-13 13F Fort Sheridan Advisors Llc 15.024 -0,31 737 -15,50
2025-11-14 13F SWAN Capital LLC 27 -25,00 1 -50,00
2025-11-14 13F DoubleLine ETF Adviser LP 29.106 4,04 1.427 -11,80
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.240 27,56 130 4,88
2025-10-30 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 92 4
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-06 13F Lsv Asset Management 257.700 -65,80 13 -72,09
2025-11-13 13F Deutsche Bank Ag\ 875.813 -2,67 42.950 -17,51
2025-11-04 13F Keybank National Association/oh 51.109 234,75 2.506 183,81
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6.981 -2,50 394 -28,36
2025-09-29 NP CFMCX - Column Mid Cap Fund 7.538 0,00 425 -0,24
2026-01-14 13F Centennial Wealth Advisory LLC 12.376 5,90 536 -6,63
2025-10-22 13F Adams Natural Resources Fund, Inc. 20.600 0,00 1.010 -15,20
2025-10-31 13F Resona Asset Management Co.,Ltd. 71.568 -10,51 3.510 -24,16
2025-11-14 13F Goldman Sachs Group Inc Call 57.500 0,00 2.820 -15,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 848 -6,19 49 -22,22
2026-01-29 13F Traub Capital Management LLC 0 -100,00 0
2025-11-19 13F Auxier Asset Management 64.506 -0,03 3.163 -15,27
2025-11-06 13F Roman Butler Fullerton & Co 0 -100,00 0 -100,00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 97.490 19,47 5.641 -1,81
2025-11-14 13F Zacks Investment Management 5.444 -42,74 267 -51,45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.022 -18,56 397 -40,18
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-10-30 13F Bruce G. Allen Investments, LLC 243 228,38 12 175,00
2026-01-16 13F Crewe Advisors LLC 37 2
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48.418 3,83 2.801 -14,66
2026-01-28 13F M&t Bank Corp 6.851 -67,19 1.053 2,93
2025-11-14 13F Goldman Sachs Group Inc 1.964.653 -26,06 96.347 -37,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 38,16 6 50,00
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 984.319 -0,63 57.022 -1,11
2025-08-29 NP LMCMX - Miller Income Fund Class IS 38.000 0,00 2.199 -17,83
2026-01-21 13F Sowell Financial Services LLC 20.684 896
2025-08-26 NP IWB - iShares Russell 1000 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 184.175 -1,66 10.656 -19,17
2026-01-14 13F Accurate Wealth Management, LLC 5.235 255
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 169.707 1,22 8 -11,11
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6.000 0,00 347 -17,77
2025-11-14 13F Worldquant Millennium Advisors Llc 164.515 8.068
2025-11-14 13F Mariner Investment Group Llc Put 200.000 300,00 862 1.290,32
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.042 0,40 466 -0,21
2026-01-23 13F Rsm Us Wealth Management Llc 21.733 65,64 949 47,43
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 6.402 -0,16 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0,00 10 -18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12.617 -9,56 730 -25,66
2025-07-29 NP GIMFX - GMO Implementation Fund 42.699 12,59 2.412 -17,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.468 0,00 259 -17,83
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 5.075 31,17 220 15,87
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 11.023 12,74 638 -7,41
2025-11-14 13F United Capital Financial Advisers, Llc 5.918 -59,34 290 -65,56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 554 0,00 32 -17,95
2025-11-14 13F Wolverine Trading, Llc Put 182.000 30,37 8.933 9,06
2025-11-06 13F Essex Investment Management Co Llc 25 0,00 1 0,00
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 2.706 154,32 133 116,39
2026-01-14 13F ORG Partners LLC 689 960,00 30 866,67
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.831 15,19 1.033 14,54
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 805 23,85 47 24,32
2025-11-14 13F Wolverine Trading, Llc 13.028 227,42 639 174,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10.108 -0,50 585 -18,32
2025-11-07 13F Redmont Wealth Advisors Llc 47 0,00 2 0,00
2025-11-14 13F Wolverine Trading, Llc Call 170.800 60,23 8.383 34,03
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.027 -2,93 59 -20,27
2025-11-14 13F Aqr Capital Management Llc 504.682 -68,60 24.729 -73,30
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15.500 0,00 876 -26,47
2025-10-22 13F Forza Wealth Management, LLC 13.326 -3,82 654 -18,48
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 0 -100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-08-13 13F Todd Asset Management Llc 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 27.976 1.619
2026-01-23 13F Westside Investment Management, Inc. 125 -66,03 5 -70,59
2025-11-13 13F Prudential Financial Inc 43.611 0,62 2.139 -14,72
2026-01-22 13F WealthBridge Investment Counsel Inc. 0 -100,00 0
2026-01-27 13F Probity Advisors, Inc. 9.461 112,13 410 87,61
2025-11-13 13F Fmr Llc 2.816.450 142,42 138.119 105,47
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-17 13F Abel Hall, LLC 13.600 -1,85 667 -16,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.703 -1,63 388 -2,02
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 1.622.607 -2,62 93.884 -19,96
2026-01-21 13F Woodmont Investment Counsel Llc 8.215 -5,49 356 -16,67
2025-11-07 13F TT Capital Management LLC 0 -100,00 0 -100,00
2025-09-29 NP DIV - Global X SuperDividend U.S. 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 177.433 3,22 10.279 2,73
2025-11-05 13F SBI Securities Co., Ltd. 6.329 88,98 310 60,62
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 4.442 207,40 218 159,52
2025-11-14 13F Morgan Stanley 7.671.470 -12,52 376.209 -25,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11.297 0,00 654 -17,86
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 20.190 -3,71 990 -18,38
2026-01-09 13F First Heartland Consultants, Inc. 11.432 8,96 495 -3,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.469 0,00 143 -17,92
2026-01-27 13F First Horizon Corp 20.795 -88,63 900 -89,96
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 98.114 93,35 5.684 92,45
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.052 -9,74 930 -30,98
2026-01-14 13F TrueMark Investments, LLC 6.077 263
2026-01-28 13F Nbc Securities, Inc. 3.071 -7,42 133 -18,52
2026-01-20 13F Advocate Group Llc 70.831 1,74 3.067 -10,19
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 84.096 15,60 4.124 -2,02
2026-01-29 13F UBS Group AG Put 76.200 -67,10 3.299 -70,95
2026-01-29 13F UBS Group AG Call 417.100 3,76 18.060 -8,39
2026-01-29 13F UBS Group AG 1.431.498 -29,75 61.984 -37,97
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7.417 -20,90 429 -35,00
2026-01-08 13F Grove Bank & Trust 246 0,00 11 -16,67
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 900.004 2,67 52.074 -15,62
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 124 0,00 7 -12,50
2025-11-03 13F Private Wealth Asset Management, LLC 312 0,00 15 -16,67
2026-01-20 13F American National Bank 120 5
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.576.645 -1,31 91.225 -18,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 21.390 0,00 1.238 -17,81
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1.867.909 0,00 108.077 -17,81
2026-01-26 13F Code Waechter LLC 0 -100,00 0
2025-10-30 13F Stiles Financial Services Inc 10.000 -6,24 490 -20,58
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 0,00 48 -2,08
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.479 -2,88 202 -3,37
2025-11-14 13F Polymer Capital Management (US) LLC 48.719 10.972,50 2.389 9.456,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 197.935 -1,66 9.707 -16,66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 202 -5,16 12 -21,43
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 5.892 289
2025-09-26 NP FVAL - Fidelity Value Factor 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 22.273 -0,14 1.290 -0,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.418 -0,21 61 -11,59
2025-11-07 13F State of New Jersey Common Pension Fund D 87.160 25,92 4.274 6,72
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-11-18 13F Cim Investment Mangement Inc 4.584 -50,65 225 -63,46
2025-11-17 13F Onefund, Llc 696 4,19 34
2025-10-08 13F Ignite Planners, LLC 15.859 -0,48 778 -22,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 721 0,00 42 -18,00
2025-11-13 13F Royal London Asset Management Ltd 108.746 -3,43 5.333 -18,16
2025-11-12 13F APG Asset Management N.V. 145.800 -0,61 6.085 -15,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.779 -4,11 334 -21,23
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 51.439 -5,21 2.980 -5,67
2025-10-27 13F Hoxton Planning & Management, LLC 7.605 31,21 373 11,04
2025-11-13 13F Wells Fargo & Company/mn 761.445 -41,86 37.341 -50,72
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14.542 58,17 841 29,98
2025-11-05 13F Moloney Securities Asset Management, LLC 23.720 15,53 1.163 -2,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71.689 -1,23 4.148 -18,83
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 1.119 -1,76 65 -3,03
2026-01-16 13F Ronald Blue Trust, Inc. 2.224 25,58 96 11,63
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.310 -4,03 134 -5,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 34 -8,11 2 -50,00
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 3.921.819 38,66 226.916 13,96
2025-11-07 13F NEOS Investment Management LLC 26.028 50,78 1.276 27,86
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 4 -20,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 342 2,40 20 -17,39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21.175 -2,76 1.196 -28,47
2025-11-12 13F Soltis Investment Advisors LLC 0 -100,00 0
2026-01-22 13F Richardson Financial Services Inc. 0 -100,00 0
2025-11-10 13F Dearborn Partners Llc 4.189 -39,63 205 -48,88
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.090 -63,58 63 -70,00
2026-01-29 13F Sanctuary Advisors, LLC 18.701 12,52 810 -0,74
2025-10-07 13F Thrive Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Macquarie Group Ltd 34.562 1,95 1.695 -13,62
2025-11-06 13F CBIZ Investment Advisory Services, LLC 103 -50,95 5 -58,33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.211 -3,09 707 -20,41
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 17.258 -10,29 846 -23,99
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.960 4,39 403 3,87
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 165 -91,33 7 -92,47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.774 1,08 797 -17,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39.300 0,00 2.274 -17,82
2025-11-14 13F Aventail Capital Group, LP 40.942 2.008
2026-01-07 13F Harbor Investment Advisory, Llc 73 1,39 3 0,00
2025-11-12 13F Pitcairn Co 9.333 -20,96 458 -33,09
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 534.457 3,12 26.210 -12,60
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Barclays Plc 1.006.356 3,48 49.352 88.026,79
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 21.717 25,83 1.258 25,30
2025-11-14 13F Bayesian Capital Management, LP 27.300 228,92 1.339 178,75
2025-07-29 NP SFY - SoFi Select 500 ETF 1.506 -7,32 85 -31,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 30,73 15 7,69
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2025-11-04 13F Compass Financial Services Inc 0 -100,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.166 82,03 299 49,75
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.530 0,00 89 -1,12
2025-11-12 13F Longfellow Investment Management Co Llc 5.373 0,00 263 -15,16
2025-10-31 13F Deseret Mutual Benefit Administrators 5.162 18,39 253 0,40
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 42 2
2025-10-29 13F Intrua Financial, LLC 6.382 -8,09 313 -22,19
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Whetstone Capital Advisors, LLC 4.478 220
2025-11-14 13F Summit Financial, LLC 18.560 -8,32 910 -22,29
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.022 -12,69 3.014 -13,12
2025-11-14 13F XTX Topco Ltd 8.087 397
2025-11-14 13F Freestone Grove Partners LP 30.039 -50,43 1.473 -57,99
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.175.129 300,66 125.853 152,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33.097 91,39 1.915 57,27
2026-01-09 13F SG Americas Securities, LLC Put 15.100 0,00 0
2026-01-09 13F SG Americas Securities, LLC Call 21.400 0,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.696 -33,89 445 -45,67
2025-11-10 13F ANTIPODES PARTNERS Ltd 238.718 13,88 11.708 -3,48
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Miller Value Partners, Llc 38.000 0,00 1.864 -15,24
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-10-21 13F Rexford Capital Inc 3.554 -6,42 174 -20,55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.951 14,87 393 -15,52
2026-01-22 13F Pinnacle Bancorp, Inc. 1.466 -6,39 63 -17,11
2025-11-04 13F Strengthening Families & Communities, LLC 3 0,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.674.351 1,42 328.318 -16,64
2025-11-14 13F Susquehanna International Group, Llp Call 1.031.000 -2,87 50.560 -17,68
2025-11-14 13F Susquehanna International Group, Llp Put 830.800 19,51 40.742 1,29
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3.352 12,98 194 -7,21
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.083 0,00 63 -18,42
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 283 31,63 16 -6,25
2025-11-14 13F Susquehanna International Group, Llp 76.290 -79,67 3.741 -82,77
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
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 85.925 -2,77 4.978 -3,25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.383 -0,48 3.262 -18,20
2026-01-21 13F Flagship Harbor Advisors, Llc 16.979 105,56 735 81,48
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0 -100,00
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39.389 -3,65 2.279 -20,81
2025-11-14 13F Cito Capital Group, LLC 3.000 0,00 0
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 10.811 10,87 626 -33,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.519 -47,64 261 -57,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.035 27,35 118 4,46
2026-01-12 13F Gilman Hill Asset Management, LLC 153.762 -8,35 6.658 -19,08
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1 0,00
2025-11-14 13F Atalanta Sosnoff Capital, Llc 5.547 -6,69 272 -20,70
2025-10-21 13F Verity & Verity, LLC 334.892 11,33 16.423 -5,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 398 282,69 23 228,57
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 2.042 -13,22 100 -26,47
2025-11-14 13F Wealthspire Advisors, LLC 8.213 -19,59 403 -31,86
2025-08-13 13F Trustmark National Bank Trust Department 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 484 0,00 28 -17,65
2025-11-14 13F MUFG Securities EMEA plc 4.925 544,63 242 447,73
2025-10-28 13F Hartford Financial Management Inc. 0 -100,00 0
2025-11-14 13F Glen Eagle Advisors, LLC 400 0,00 20 -17,39
2025-11-12 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.985 346
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.500 -1,90 87 -19,63
2025-11-14 13F Financial Advisors Network, Inc. 8.835 14,44 433 -2,91
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 5.410 -18,08 234 -27,55
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 39.977 5,99 2.258 -22,06
2026-01-06 13F Investors Research Corp 16.606 -11,23 719 -21,59
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 3.986 -15,59 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111.708 0,12 6.471 -0,35
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.588.453 0,00 149.949 -0,48
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 141.200 3,67 6.924 -12,13
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -9.442 -0,00 -546 -17,77
2025-11-14 13F Cubist Systematic Strategies, LLC Put 107.600 87,46 5.277 58,87
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.792 -2,01 3.030 -16,94
2025-11-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 20,45 12 0,00
2025-11-17 13F Turning Point Benefit Group, Inc. 9 0
2025-10-21 13F Arrow Financial Corp 6.861 -27,04 336 -38,24
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.505 2,52 87 -15,53
2026-01-29 13F Pictet Asset Management Holding SA 157.651 -0,43 6.826 -12,08
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 55.848 0,00 3.235 -0,46
2025-11-03 13F New York State Common Retirement Fund 151.297 -5,38 7.420 -19,80
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14.010 -1,81 812 -2,29
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.182 0,00 126 -17,65
2025-11-07 13F Zions Bancorporation, National Association /ut/ 30 -99,94 1 -99,97
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
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 41.461 40,78 2.399 15,68
2025-11-13 13F Vise Technologies, Inc. 5.738 -35,46 281 -45,33
2025-11-04 13F National Pension Service 577.369 8,04 28.314 -8,43
2026-01-26 13F PFG Investments, LLC 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 119.342 180,97 5.168 148,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28.605 -2,02 1.655 -19,46
2026-01-28 13F Geneos Wealth Management Inc. 1.173 -18,82 51 -28,57
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.646 37,86 95 37,68
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 1.248 -10,98 72 -26,53
2025-11-14 13F DRW Securities, LLC 5.691 288
2025-11-07 13F Jacobi Capital Management LLC 5.574 -1,81 273 -16,77
2025-11-14 13F Goldman Sachs Group Inc Put 134.400 0,00 6.591 -15,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22.416 0,00 1.297 -17,87
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 56.733 0,00 3.287 -0,48
2025-11-06 13F First National Trust Co 50.497 204,13 2.476 157,92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.500 0,00 260 -17,72
2025-08-19 13F Anchor Investment Management, LLC 0 -100,00 0
2025-11-12 13F Symetra Investment Management Co 15 0,00 0
2026-01-28 13F Windward Capital Management Co /ca 29.376 -4,24 1.272 -15,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.272 0,00 74 -17,98
2026-01-16 13F YHB Investment Advisors, Inc. 8.487 0,00 367 -11,78
2025-11-21 13F Bell Investment Advisors, Inc 26 -82,43 1 -87,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10.878 8,22 629 -31,85
2026-01-16 13F Bangor Savings Bank 157 -30,53 7 -45,45
2025-11-04 13F Raelipskie Partnership 10.414 -7,34 511 -21,54
2025-11-13 13F Treasurer of the State of North Carolina 115.176 -3,75 6 -16,67
2026-01-21 13F Steadtrust LLC 38.380 269,04 1.662 225,69
2026-01-26 13F Merit Financial Group, LLC 8.809 14,91 381 1,60
2026-01-14 13F Wedge Capital Management L L P/nc 136.438 11,16 5.908 -1,86
2026-01-07 13F Lake Street Financial Llc 12.240 33,77 530 18,08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12.033 -51,96 680 -64,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.140 220,22 66 160,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.721 -5,00 215 -21,82
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-11-13 13F Lavaca Capital Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Vestcor Inc 5.047 0,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-11-10 13F Dana Investment Advisors, Inc. 23.113 0,87 1.133 -14,49
2025-11-14 13F Orbis Allan Gray Ltd 1.064.208 52.189
2025-09-26 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 102.995 9,84 5.966 9,31
2025-11-07 13F Gsa Capital Partners Llp 7.146 22,51 0
2026-01-28 13F Quaker Wealth Management, LLC 7 0
2025-11-19 13F Captrust Financial Advisors 10.363 -54,81 508 -61,69
2025-11-07 13F Smithfield Trust Co 1.509 1.017,78 0
2025-11-12 13F GW&K Investment Management, LLC 144 -63,17 0
2026-01-27 13F Asset Management One Co., Ltd. 104.381 -19,44 4.535 -28,63
2025-11-07 13F Fortis Group Advisors, LLC 26 0,00 1 0,00
2025-11-14 13F Cohen & Steers, Inc. 3.000 0,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -83,33 0
2025-09-26 NP ACVF - American Conservative Values ETF 659 0,92 38 0,00
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 173.855 -35,69 10.071 -36,00
2025-08-26 NP Profunds - Profund Vp Bull 222 -18,98 13 -36,84
Other Listings
IT:1LYB 43,01 €
US:LYB 50,47 $
GB:0EDD 50,18 $
DE:DLY 41,54 €
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