2IS - Trane Technologies plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUL)

Trane Technologies plc
BG ˙ BUL ˙ IE00BK9ZQ967
Basisstatistiken
Institutionelle Eigentümer 2763 total, 2736 long only, 6 short only, 21 long/short - change of 0,40% MRQ
Durchschnittliche Portfolioallokation 0.4213 % - change of 3,60% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 228.525.823 - 103,06% (ex 13D/G) - change of 3,34MM shares 1,48% MRQ
Institutioneller Wert (Long) $ 95.768.493 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Trane Technologies plc (BG:2IS) hat 2763 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 228,540,224 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Norges Bank .

Trane Technologies plc (BUL:2IS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

BG:2IS / Trane Technologies plc Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-14 13F TCI Wealth Advisors, Inc. 517 7,26 218 3,81
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 821.768 1,49 359.450 31,76
2025-08-13 13F Walleye Trading LLC Put 2.600 -55,93 1.137 -42,78
2025-11-12 13F Change Path, LLC 890 3,73 376 0,00
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 12.000 100,00 5.249 159,67
2025-10-28 13F Leavell Investment Management, Inc. 8.414 0,30 3.550 -3,24
2025-10-21 13F Gateway Investment Advisers Llc 2.668 316,22 1.126 301,79
2025-11-03 13F Stablepoint Partners, LLC 5.935 0,00 2.504 -3,54
2025-11-07 13F Cornerstone Advisors, LLC 7.200 -28,71 3.038 -31,22
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 1.223 15,16 516 11,21
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 275 34,15 120 73,91
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.377 70,78 1.915 121,78
2025-10-07 13F 1620 Investment Advisors, Inc. 46 0,00 19 -5,00
2025-11-07 13F Pallas Capital Advisors LLC 4.381 -37,15 1.849 -39,39
2025-08-11 13F United Capital Financial Advisers, Llc 7.153 1,27 3.129 31,48
2025-08-14 13F USS Investment Management Ltd 39.390 466,27 17.223 635,04
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 112 -8,94 49 17,07
2025-10-24 13F Cromwell Holdings LLC 651 0,00 275 -3,52
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6.094 -2,82 2.666 26,18
2025-11-12 13F Trustmark National Bank Trust Department 2.085 9,05 880 5,14
2025-11-12 13F Modern Wealth Management, LLC 3.001 -0,60 1.266 -4,09
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.250 5,90 2.738 21,04
2025-10-23 13F Securian Asset Management, Inc 10.772 -8,14 4.545 -11,39
2025-11-04 13F Oakworth Capital, Inc. 1.682 0,00 710 -3,54
2025-08-13 13F Capital World Investors 1.013.976 -13,37 443.447 12,48
2025-08-13 13F Bollard Group LLC 137 0,00 0
2025-08-14 13F Peak6 Llc Call 14.700 3.575,00 6.430 4.697,76
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125,00 4 200,00
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 7.041 -34,92 3.080 -15,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.080 -2,76 910 26,25
2025-08-13 13F Mirova 12.304 -7,42 5.382 20,19
2025-07-29 NP SFY - SoFi Select 500 ETF 1.754 -7,39 755 12,71
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.904 6,90 9.158 22,17
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 12.370 4,85 5.220 1,14
2025-08-14 13F Peak6 Llc 2 -99,05 1 -98,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.519 -1,12 1.977 28,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.654 -36,26 5.535 -17,25
2025-10-27 13F First Horizon Corp 2.888 4.879,31 1.219 12.080,00
2025-10-14 13F Tactive Advisors, LLC 730 -2,67 308 -6,10
2025-11-06 13F Atria Investments Llc 36.451 -5,41 15.381 -8,76
2025-11-06 13F Allegheny Financial Group LTD 2.354 -0,08 993 -3,59
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 217.437 -0,94 95.109 28,60
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 125 0,00 0
2025-10-27 13F Wetzel Investment Advisors, Inc. 1.302 -3,41 549 -6,95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1.269 0,00 555 29,98
2025-11-10 13F Sound View Wealth Advisors Group, LLC 537 -39,53 227 -41,75
2025-11-04 13F Woodmont Investment Counsel Llc 523 0,00 221 -3,51
2025-11-05 13F Portside Wealth Group, LLC 1.073 4,79 453 1,12
2025-08-28 NP QCSTRX - Stock Account Class R1 865.811 -7,11 378.714 20,60
2025-10-16 13F Gladwyn Financial Advisors, Inc. 509 0,39 215 -3,17
2025-10-30 13F Huntleigh Advisors, Inc. 5.574 6,15 2.352 2,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.577 0,00 690 29,76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 530 24,41 232 61,54
2025-10-31 13F Liberty Wealth Management Llc 897 -1,21 379 -4,79
2025-08-14 13F Oddo Bhf Asset Management Sas 22.616 -6,13 9.892 21,87
2025-11-05 13F Signature Estate & Investment Advisors Llc 1.116 -7,69 471 -10,98
2025-08-12 13F Atlas Capital Advisors Llc 441 -3,71 193 24,68
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 15.898 15,19 6.708 11,13
2025-09-29 NP PWS - Pacer WealthShield ETF 260 18,72 114 43,04
2025-10-17 13F Mayflower Financial Advisors, LLC 1.334 0,45 563 -3,10
2025-08-14 13F Millennium Management Llc 199.054 -43,24 87.068 -26,32
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 2.924 985
2025-11-06 13F RFG Advisory, LLC 904 3,20 382 -0,52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.947 7,48 1.289 39,65
2025-11-03 13F Foundations Investment Advisors, LLC 6.750 2,38 2.848 -1,21
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 114.800 0,00 50.292 14,29
2025-08-14 13F Millennium Management Llc Put 8.100 440,00 3.543 601,58
2025-11-05 13F Davy Global Fund Management Ltd 2.622 -33,37 1.106 -35,74
2025-08-14 13F Millennium Management Llc Call 17.900 11,88 7.830 45,25
2025-08-08 13F Tortoise Investment Management, LLC 377 3,01 165 33,33
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 515 3,83 225 34,73
2025-08-14 13F Wahed Invest LLC 6.061 4,43 2.651 35,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.716 -4,20 1.188 24,40
2025-11-05 13F Baker Boyer National Bank 541 16,09 228 12,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.786 0,00 2.093 29,84
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 474 -1,66 207 27,78
2025-11-06 13F Foresight Group Ltd Liability Partnership 28.975 -1,35 12.226 -4,74
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53.434 -2,31 22.547 -5,76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6.963 37,85 2.996 67,69
2025-10-14 13F Brighton Jones Llc 8.481 -4,80 3.579 -8,16
2025-08-26 NP IWF - iShares Russell 1000 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 843.118 193,16 368.788 280,60
2025-08-12 13F Athena Investment Management 633 -0,16 277 29,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 734 0,00 321 29,96
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.480 116,29 2.788 163,27
2025-10-15 13F Brookstone Capital Management 1.920 10,60 810 6,72
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.301 7,10 4.862 30,28
2025-11-12 13F CIBC Bancorp USA Inc. 39.081 16.491
2025-11-04 13F Jones Financial Companies Lllp 8.393 20,49 3.487 15,77
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 309 -2,22 135 11,57
2025-10-14 13F/A Zrc Wealth Management, Llc 15 6
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 173 620,83 76 837,50
2025-11-07 13F Advisors Capital Management, LLC 172.188 1,48 72.657 -2,11
2025-11-07 13F Phillips Wealth Planners LLC 1.993 9,03 847 8,46
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.510 -4,22 6.347 24,33
2025-11-12 13F Boston Family Office Llc 11.296 0,00 5 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.871 0,40 178.937 22,13
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.644 0,04 1.138 21,73
2025-10-21 13F Financial Consulate, Inc 60 25
2025-11-05 13F J.w. Cole Advisors, Inc. 9.887 -22,98 4.172 -25,72
2025-11-12 13F BlackRock, Inc. 22.687.591 1,16 9.573.256 -2,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.191 -47,61 958 -31,96
2025-10-23 13F Birch Hill Investment Advisors LLC 37.502 0,00 15.824 -3,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 20.071 -46,31 8.779 -30,30
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 75.621 -2,28 32.537 18,87
2025-11-12 13F Cypress Asset Management Inc/tx 2.625 -9,33 1.108 -12,56
2025-10-22 13F Abacus Planning Group, Inc. 759 -1,04 320 -4,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 14.412 5,44 6.304 36,87
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 35.319 18,78 15 50,00
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 62.574 29,09 27.412 47,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.450 -6,45 4.571 21,45
2025-11-04 13F IMC-Chicago, LLC Call 27.500 -13,79 11.604 -16,84
2025-10-20 13F DHJJ Financial Advisors, Ltd. 115 0,00 49 -4,00
2025-10-27 13F Cullinan Associates Inc 2.100 0,00 886 -3,49
2025-11-12 13F Quantbot Technologies LP 1.598 -78,12 674 -78,90
2025-10-30 13F Strs Ohio 115.452 -7,34 48.716 -10,61
2025-08-13 13F Congress Wealth Management LLC / DE / 12.164 194,10 5.321 277,91
2025-11-12 13F Marietta Investment Partners Llc 19.437 -0,38 8.202 -3,90
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.200 0,00 516 21,70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.352 -2,65 7.896 18,43
2025-10-27 13F Dagco, Inc. 110 0,00 46 -4,17
2025-11-03 13F Pittenger & Anderson Inc 100 0,00 42 -2,33
2025-07-14 13F Cathy Pareto & Associates, Inc 0 -100,00 0 -100,00
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 686 0,00 301 14,50
2025-07-16 13F Advisors Management Group Inc /adv 1.284 0,00 1
2025-10-03 13F Ransom Advisory, Ltd 0 -100,00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.787 -19,05 226.661 -1,52
2025-07-24 13F IFP Advisors, Inc 2.772 1,24 1.221 32,32
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.485 -3,65 3.711 25,12
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Scientech Research LLC 2.254 264,72 986 373,56
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 40,35 1.721 70,73
2025-05-27 NP FTCS - First Trust Capital Strength 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 435.756 146.815
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 51.681 1,96 21.867 -1,37
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 234.600 1,96 102.616 32,37
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.628 8,70 13.834 41,12
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 13.208 4,23 5.778 35,29
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 100.020 -29,84 43.750 -8,92
2025-10-14 13F Kaufman Rossin Wealth, LLC 1.016 4,74 429 0,94
2025-11-03 13F DekaBank Deutsche Girozentrale 419.951 0,00 173 -5,49
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 218.855 57,09 95.876 79,54
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 289 -31,84 127 -22,22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 21.163 -3,67 9.257 25,05
2025-10-15 13F Triangle Securities Wealth Management 583 -34,86 246 -37,08
2025-11-12 13F Steward Partners Investment Advisory, Llc 69.523 -1,67 29.336 -5,14
2025-10-28 13F Figure 8 Investment Strategies Llc 10.408 -0,95 4.392 -4,46
2025-08-14 13F Karani Asset Management LLC 200 -33,33 87 -13,86
2025-10-10 13F Brown, Lisle/cummings, Inc. 13 0,00 5 0,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.949 -59,74 657 -63,31
2025-07-29 NP EBI - Longview Advantage ETF 1.304 74,56 561 112,50
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 4.341 1,26 1.902 15,70
2025-10-15 13F Tenon Financial LLC 3.355 -13,02 1.416 8,93
2025-10-08 13F Partnership Wealth Management, LLC 5.250 0,00 2.215 -3,53
2025-11-10 13F Hartland & Co., LLC 3.034 -5,25 1.280 -8,57
2025-10-03 13F IMPACTfolio, LLC 0 -100,00 0
2025-09-22 NP TBLRX - Transamerica Balanced II R 766 -25,99 336 -15,40
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 168.506 27,91 73.706 66,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 805 -33,14 352 -13,09
2025-11-10 13F Legacy Financial Advisors, Inc. 1.259 -1,02 531 -4,50
2025-08-29 13F Total Investment Management Inc 8 3
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 497.330 0,08 217.870 14,38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.425 7,84 1.474 31,17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.131 -2,43 1.370 26,64
2025-10-14 13F True North Advisors, LLC 2.266 12,01 956 8,14
2025-10-27 13F Crew Capital Management, Ltd. 628 0,00 265 -3,65
2025-11-06 13F Baader Bank INC 7.321 -2,36 3.089 -5,79
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 35.465 -2,46 15.537 11,47
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 73 2,82 32 34,78
2025-10-30 13F Leelyn Smith, LLC 822 347
2025-11-04 13F Van Cleef Asset Management,Inc 545 0,00 230 -3,78
2025-11-12 13F Sterling Capital Management LLC 9.625 -45,89 4.061 -47,81
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 965 -8,70 423 4,20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77.393 147,87 33.852 221,82
2025-11-04 13F Terra Alpha Investments LLC 13.089 11,61 5.523 7,68
2025-08-15 13F Morgan Stanley 5.000.468 7,12 2.187.256 39,07
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 295 42,51 129 86,96
2025-10-06 13F RWM Asset Management, LLC 1.709 0,00 721 -3,48
2025-07-17 13F Avondale Wealth Management 200 0,00 87 29,85
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3.560 -77,90 1.532 -73,13
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 2.155 3,26 943 34,00
2025-08-13 13F Kilter Group LLC 16 7
2025-10-21 13F TruNorth Capital Management, LLC 3.000 0,00 1.266 -3,58
2025-10-23 13F HB Wealth Management, LLC 9.150 13,58 3.861 9,56
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 281 119
2025-10-20 13F Harrington Investments, INC 980 -20,26 414 -23,09
2025-11-12 13F Aprio Wealth Management, LLC 485 205
2025-11-07 13F Pnc Financial Services Group, Inc. 268.931 -8,48 113.478 -11,71
2025-08-14 13F Engineers Gate Manager LP 25.895 -13,04 11.327 12,90
2025-08-14 13F Man Group plc 626.255 4,79 273.930 36,04
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 808 -80,93 272 -82,61
2025-11-10 13F AMG National Trust Bank 9.980 -2,44 4.211 -5,88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 868 11,28 373 35,64
2025-11-12 13F Nuveen, LLC 2.134.953 -18,87 900.865 -21,74
2025-10-29 13F Vista Investment Partners Ii, Llc 1.012 2,64 427 -0,93
2025-11-12 13F Horizon Financial Services, Llc 65 116,67 27 107,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 162 -1,22 71 27,27
2025-10-28 13F Magnus Financial Group LLC 1.243 1,06 524 -2,42
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 760.742 -21,04 332.756 2,51
2025-10-17 13F Fortitude Family Office, LLC 124 0,00 52 -3,70
2025-11-03 13F Strategic Advisors LLC 5.399 0,00 2.278 -3,52
2025-10-21 13F Coastline Trust Co 57 0,00 24 0,00
2025-10-21 13F True Wealth Design, LLC 90 15,38 38 8,82
2025-10-31 13F National Asset Management, Inc. 928 -15,87 392 -18,88
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 261 21,96 112 49,33
2025-10-28 13F Hartford Financial Management Inc. 1.632 0,00 689 -3,51
2025-11-04 13F Arjuna Capital 3.073 1.297
2025-11-10 13F Charles Schwab Investment Management Inc 1.564.582 22,22 660.191 17,91
2025-08-15 13F Keel Point, LLC 2.135 4,30 934 35,41
2025-10-16 13F Capital Advisors, Ltd. LLC 186 0,00 0
2025-11-06 13F Fairscale Capital, LLC 11 0,00 5 0,00
2025-08-26 NP Profunds - Profund Vp Bull 193 -18,57 84 6,33
2025-11-06 13F MidWestOne Financial Group, Inc. 1.946 0,00 821 -3,53
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 53.557 -2,29 23.462 11,68
2025-08-14 13F D. E. Shaw & Co., Inc. 61.366 -65,82 26.842 -55,62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23.159 0,00 10.130 29,83
2025-10-24 13F Sachetta, LLC 74 0,00 31 -3,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32.213 0,00 14.090 29,83
2025-11-12 13F West Family Investments, Inc. 1.072 2,29 452 -1,31
2025-08-15 13F Kestra Advisory Services, LLC 24.004 10,65 10.500 43,66
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 0,00 370 29,82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.648 0,04 55.353 21,69
2025-11-06 13F Balboa Wealth Partners 810 -24,44 342 -27,14
2025-11-13 13F Rathbone Brothers plc 66.195 27.932
2025-11-05 13F Plante Moran Financial Advisors, LLC 277 2,59 117 -1,69
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5.791 2.533
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 10.200 0,00 4.389 21,65
2025-11-10 13F Waddell & Associates, Llc 585 1,39 247 -2,38
2025-11-12 13F Rafferty Asset Management, LLC 20.025 -0,57 8.450 -4,09
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.330 582
2025-10-17 13F Everpar Advisors Llc 850 -5,03 359 -8,44
2025-10-23 13F Campbell Newman Asset Management Inc 2.266 0,49 956 -3,04
2025-10-23 13F SG Americas Securities, LLC 3.123 -98,62 1 -98,99
2025-10-22 13F Kercheville Advisors, LLC 1.156 0,00 488 -3,56
2025-07-25 NP USAWX - World Growth Fund Shares 7.332 -1,56 3.155 19,74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.823 -95,99 797 -94,80
2025-10-16 13F Lincoln Capital Corp 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 203.787 15,57 89.138 50,05
2025-08-14 13F Citadel Advisors Llc Call 38.900 -18,79 17.015 5,43
2025-11-06 13F Krilogy Financial LLC 3.281 1.431
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 520.637 26,27 228.081 44,31
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 398.999 14,05 168.362 10,02
2025-10-21 13F Guyasuta Investment Advisors Inc 5.183 0,00 2.187 -3,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72.126 -0,33 31.549 29,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.828 338,45 1.217 433,33
2025-08-14 13F Capstone Investment Advisors, Llc Call 1.300 -65,79 569 -55,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 4.300 -32,81 1.881 -12,80
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 6
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.178 26,93 6.649 45,08
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 10.470 -1,41 4.580 27,98
2025-11-06 13F Assetmark, Inc 16.212 -24,47 6.841 -27,14
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 808 353
2025-11-04 13F Agf Management Ltd 38.955 0,69 16.437 -2,87
2025-08-18 13F/A Nomura Holdings Inc Call 6.300 -35,05 2.756 -15,70
2025-11-12 13F Graney & King, LLC 14 6
2025-08-14 13F Citadel Advisors Llc Put 44.800 32,15 19.596 71,57
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 1.158 162,59 489 154,17
2025-08-18 13F/A Nomura Holdings Inc 2.724 -64,64 1.192 -54,10
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.039 2,36 60.685 24,52
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.829.736 0,41 1.217.551 22,14
2025-10-16 13F Weatherly Asset Management L. P. 11.876 -2,16 5.011 -5,61
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 62.372 7,49 26.318 3,69
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.794 36,94 2.538 56,57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 98 12,64 43 44,83
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.960 5,23 2.564 28,01
2025-10-27 13F Jacobsen Capital Management 491 0,00 207 -3,27
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 363 4,31 159 35,04
2025-11-06 13F Breakwater Capital Group 12.542 -0,79 5.292 -4,29
2025-11-10 13F NWK Group, Inc. 0 -100,00 0
2025-10-27 13F Sage Private Wealth Group, Llc 1.524 49,41 643 44,17
2025-10-23 13F Moran Wealth Management, LLC 126.971 -4,81 53.577 -8,18
2025-11-12 13F Integrated Advisors Network LLC 3.718 -6,04 1.569 -9,36
2025-11-05 13F Firetrail Investments Pty Ltd 32.677 -0,36 13.683 -4,26
2025-10-30 13F Wendell David Associates Inc 565 -2,75 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.563 182,89 1.996 267,40
2025-08-14 13F Wells Fargo & Company/mn 588.663 -1,51 257.487 27,86
2025-08-26 NP BlackRock Capital Allocation Trust 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 20.302 1,73 8.880 32,08
2025-08-14 13F Wells Fargo & Company/mn Put 300 131
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.402 613
2025-09-29 NP PEVC - Pacer PE/VC ETF 6 -25,00 3 -33,33
2025-10-29 13F Americana Partners, LLC 1.892 798
2025-10-17 13F Boston Trust Walden Corp 1.127 0,00 476 -3,46
2025-08-14 13F Fieldview Capital Management, LLC 1.913 837
2025-10-16 13F One + One Wealth Management, Llc 915 0,00 386 -3,50
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-10-28 13F Pembroke Management, LTD 715 3,03 302 -0,66
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.119 -5,43 100.734 15,05
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.400 1,01 1.489 15,43
2025-08-15 13F Auxier Asset Management 6.545 -1,77 2.863 27,54
2025-10-16 13F Griffin Asset Management, Inc. 2.550 0,00 1.076 -3,59
2025-11-10 13F Cary Street Partners Financial Llc 17.170 0,34 7.245 -3,19
2025-08-07 13F Kestra Private Wealth Services, Llc 9.033 -3,45 3.951 25,35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.361 -12,11 1.876 6,89
2025-11-12 13F Buckingham Strategic Partners 4.836 -14,44 2.065 -16,47
2025-11-12 13F Geode Capital Management, Llc 5.056.893 1,68 2.123.836 -1,89
2025-11-07 13F Atticus Wealth Management, Llc 717 53,21 303 48,04
2025-11-12 13F Neuberger Berman Group LLC 262.973 44,73 110.910 39,55
2025-08-14 13F Wellington Management Group Llp 2.398.413 11,85 1.049.090 45,20
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31.450 -4,60 13.757 23,86
2025-08-14 13F California State Teachers Retirement System 358.227 0,71 156.692 30,75
2025-08-14 13F LaSalle St. Investment Advisors, LLC 670 1,98 0
2025-08-11 13F Buckley Wealth Management, LLC 3.486 -15,43 1.525 9,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 290 -2,68 127 26,00
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.332 -9,37 182.825 3,58
2025-11-05 13F Plato Investment Management Ltd 9.719 -13,16 4.070 -16,57
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-30 13F Flagship Wealth Advisors, Llc 100 0,00 42 -2,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 146.136 -12,89 63.921 13,09
2025-11-03 13F Hollencrest Capital Management 22 0,00 9 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 812 3,84 355 34,98
2025-08-13 13F Knuff & Co LLC 167 0,00 73 30,36
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 858 0,00 369 21,78
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 50.651 -10,55 22.155 16,13
2025-08-14 13F Clark Capital Management Group, Inc. 4.237 90,26 1.853 147,07
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 23.525 0,00 10.290 29,83
2025-10-31 13F Modera Wealth Management, LLC 916 -9,31 387 -12,47
2025-10-24 13F Gibson Capital, LLC 805 340
2025-10-10 13F Perpetual Ltd 1.431 -20,94 604 -23,77
2025-10-20 13F Moody Lynn & Lieberson, Llc 2.801 3,55 1.182 -0,17
2025-10-08 13F Hilltop National Bank 6.351 -0,97 2.680 -4,49
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 639.544 46,07 280.171 66,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 212.069 1,11 92.761 31,27
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 146 -78,81 49 -80,71
2025-08-13 13F California Public Employees Retirement System 416.881 4,50 182.348 35,67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 250 0,00 109 29,76
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 113.301 0,35 49.559 30,28
2025-10-31 13F Retirement Systems of Alabama 47.466 -0,81 20.029 -4,32
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC 2.476 -0,72 1.045 -4,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.439 -10,29 629 16,48
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-07-28 13F Morningstar Investment Management LLC 1.874 1
2025-08-14 13F Bank Of America Corp /de/ 2.218.924 -5,38 970.579 22,84
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 274.527 8,43 120.265 23,92
2025-10-23 13F Kingswood Wealth Advisors, Llc 10.118 -5,14 4.269 -8,49
2025-10-15 13F BSW Wealth Partners 1.012 18,50 427 14,21
2025-08-14 13F Evercore Wealth Management, LLC 1.316 0,00 576 29,80
2025-08-12 13F Belmont Capital, LLC 2.012 0,00 880 29,99
2025-11-12 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 1.015 -60,99 444 -49,43
2025-11-12 13F Evexia Wealth Llc 1.807 2,38 757 -4,18
2025-10-20 13F Diversified Trust Co 6.225 -26,93 2.627 -29,50
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9.487 -20,60 4.082 -3,43
2025-10-15 13F DAVENPORT & Co LLC 216.455 -1,21 90.969 -4,83
2025-11-06 13F D.B. Root & Company, LLC 915 -0,44 386 -3,74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-22 13F McIlrath & Eck, LLC 125 0,00 53 -3,70
2025-10-22 13F GoalVest Advisory LLC 430 0,00 181 -3,72
2025-11-03 13F Capstone Triton Financial Group, LLC 2.908 -0,10 1.227 -3,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 82 36
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 177 11,32 77 45,28
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 124 7,83 53 32,50
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.567 -4,97 661 -8,32
2025-11-03 13F DSG Capital Advisors, LLC 9.592 -25,59 4.047 -28,22
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2.424 1.808,66 1.043 2.268,18
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 1.534 -0,84 647 -4,29
2025-10-28 13F Qrg Capital Management, Inc. 53.645 -16,19 22.636 -19,15
2025-11-10 13F Prestige Wealth Management Group LLC 50 0,00 21 0,00
2025-11-05 13F ELCO Management Co., LLC 490 0,00 207 -3,74
2025-11-05 13F Bessemer Group Inc 7.363 10,22 3 50,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.049 -7,35 1.334 20,31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14.121 4,20 6.076 26,75
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 0 -100,00 0 -100,00
2025-11-06 13F Boston Private Wealth Llc 1.352 -7,21 571 -10,52
2025-11-10 13F Kovitz Investment Group Partners, LLC 5.255 25,33 2.217 20,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 999 1,73 438 16,22
2025-11-05 13F Murphy Pohlad Asset Management LLC 1.350 0,00 570 -3,56
2025-11-12 13F Cresset Asset Management, LLC 7.012 0,34 2.959 -3,21
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.874 -2,45 821 11,41
2025-10-24 13F Winthrop Advisory Group LLC 1.969 -2,96 831 -6,43
2025-08-15 13F Morse Asset Management, Inc 1.500 0,00 656 29,90
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 473 -4,83 207 23,35
2025-10-10 13F First Bank & Trust 2.059 4,89 869 1,17
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-06 13F Wealthfront Advisers Llc 28.087 0,50 11.852 -3,04
2025-10-09 13F Toth Financial Advisory Corp 186 0,00 78 -3,70
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 -5,63 228 7,58
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.081 193,12 6.607 234,99
2025-08-14 13F Principia Wealth Advisory, LLC 14 -36,36 6 -14,29
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 2.780 0,00 1.216 29,81
2025-10-17 13F Ethic Inc. 27.015 0,67 11.399 -1,73
2025-11-13 13F Certified Advisory Corp 609 257
2025-10-15 13F Swedbank AB 1.095.895 9,73 462.429 5,86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 722 0,84 316 30,71
2025-07-23 13F Bingham Private Wealth, Llc 895 -5,19 391 22,96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 2.638 -5,79 1.154 22,27
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 22.313 -4,55 9.760 23,91
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4,19 183 -7,58
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6.527 189,06 2.502 231,70
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4.147 25,48 1.814 62,89
2025-11-10 13F Avalon Trust Co 6.391 0,02 2.697 -3,54
2025-10-07 13F Montecito Bank & Trust 8.674 0,51 3.660 25,90
2025-08-14 13F Howard Hughes Medical Institute 48 21
2025-08-14 13F Wetherby Asset Management Inc 7.186 13,50 3.143 34,43
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 13.934 -22,00 6.104 -10,85
2025-10-28 13F Community Bank & Trust, Waco, Texas 1.828 2,99 1
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 201.958 -22,02 88.338 1,24
2025-11-04 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 5.187 11,93 2.269 45,29
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.272 0,00 556 29,91
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 955 24,35 411 51,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 1,71 52 33,33
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 804 20,90 346 46,81
2025-11-07 13F Main Street Group, LTD 30 13
2025-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0 -100,00
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.305 -3,60 1.010 10,15
2025-11-12 13F DnB Asset Management AS 62.812 3,41 26.504 -0,24
2025-11-05 13F Hantz Financial Services, Inc. 106 58,21 0
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 71.549 84,21 31.344 110,53
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 20.275 -0,88 8.724 20,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 9.805 28,37 4.289 66,65
2025-11-12 13F Nomura Asset Management Co Ltd 75.042 0,04 31.665 -3,49
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 58.601 25.633
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.610 26,37 705 44,47
2025-08-13 13F Loomis Sayles & Co L P 308.365 0,21 134.882 130.852,43
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 12.452 -1,23 5.447 28,23
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 926 -0,54 312 -9,33
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 240 -8,05 105 20,69
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100,00 0 -100,00
2025-11-03 13F Hallmark Capital Management Inc 1.632 12,94 689 8,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22.727 12,31 9.941 45,83
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1.095 -13,78 480 -1,44
2025-08-15 13F Harvest Fund Management Co., Ltd 5.766 5,91 2 100,00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.295 0,00 1.879 29,79
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 8.315 -34,46 3.578 -20,28
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 5.294 2,36 2.319 17,00
2025-08-07 13F Vise Technologies, Inc. 4.357 78,13 1.906 110,96
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.659 22,08 727 39,62
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 6.803 -1,62 2.976 27,74
2025-07-30 13F Gulf International Bank (UK) Ltd 11.536 -9,35 5 25,00
2025-08-14 13F Polymer Capital Management (HK) LTD 800 350
2025-11-07 13F Crestwood Advisors Group LLC 26.175 -3,25 11.045 -6,68
2025-11-03 13F Valeo Financial Advisors, LLC 2.073 0,00 875 -3,53
2025-10-17 13F Old North State Wealth Management, LLC 1.296 1,33 548 -2,32
2025-10-31 13F GHP Investment Advisors, Inc. 305 0,00 129 -3,76
2025-08-05 13F Prosperity Consulting Group, LLC 4.826 -5,43 2.111 22,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.080 -3,31 472 25,53
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-10-07 13F Renaissance Investment Group LLC 28.662 0,36 12.094 -3,18
2025-10-20 13F Meridian Financial Partners LLC 609 0,00 260
2025-11-05 13F Ledyard National Bank 5.078 -8,07 2.143 -11,34
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 650 1,56 284 32,09
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 954 0,00 410 21,66
2025-11-03 13F New York State Common Retirement Fund 353.989 -3,13 149.369 -6,56
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12.310 -14,79 5.385 10,62
2025-07-17 13F/A Halbert Hargrove Global Advisors, Llc Put 2.585 -5,00
2025-09-29 NP VEGN - US Vegan Climate ETF 1.212 11,81 531 27,71
2025-08-12 13F Coldstream Capital Management Inc 6.295 7,13 2.753 39,11
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.530 -35,47 669 -16,17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.400 -2,63 3.237 26,41
2025-11-12 13F Kane Investment Management, Inc. 4.651 -0,49 1.963 -4,01
2025-08-13 13F Beacon Pointe Advisors, LLC 7.379 -1,56 3.228 27,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 31 14
2025-10-08 13F Sendero Wealth Management, LLC 2.072 0,00 874 -3,53
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 627 -1,42 265 -5,04
2025-10-27 13F First United Bank Trust/ 321 7,36 135 3,85
2025-05-23 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 369.416 -3,36 124.464 -11,85
2025-10-24 13F Meeder Advisory Services, Inc. 8.786 16,37 3.707 12,27
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 79.144 34.618
2025-10-29 13F Caldwell Securities, Inc 25 0,00 11 0,00
2025-10-10 13F Wedge Capital Management L L P/nc 480 -2,64 203 -6,05
2025-10-29 13F Inspire Advisors, LLC 1.624 -0,73 685 -4,20
2025-08-13 13F Summit Financial, LLC 5.814 -9,01 2.543 18,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 630 -86,85 276 -82,95
2025-10-30 13F Naples Global Advisors, Llc 562 0,00 237 -3,27
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 236.027 1,55 103.399 16,05
2025-11-03 13F AE Wealth Management LLC 2.863 1,96 1.209 -1,63
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.895 -3,70 3.021 10,06
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 60.281 -18,35 26.408 -6,69
2025-10-23 13F CX Institutional 1.741 15,45 1
2025-11-06 13F New York Life Investment Management Llc 32.786 -1,97 13.834 -5,43
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.067 -65,59 359 -68,65
2025-10-29 13F Sage Mountain Advisors LLC 1.640 -5,42 692 -8,84
2025-08-06 13F Moors & Cabot, Inc. 4.863 37,22 2.127 78,14
2025-10-21 13F Salomon & Ludwin, LLC 278 78,21 118 74,63
2025-10-24 13F Washington Trust Bank 936 0,00 395 -3,67
2025-11-07 13F King Luther Capital Management Corp 1.936 -0,31 817 -3,89
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91.365 7,76 40.025 23,16
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.160 0,00 3.132 29,81
2025-11-07 13F Fifth Third Bancorp 10.114 -0,11 4.268 -3,64
2025-08-14 13F State Of Wisconsin Investment Board 132.128 -16,46 57.794 8,45
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 2 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.300 2,93 2.318 33,68
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4.833 0,00 2.114 29,85
2025-08-13 13F Scotia Capital Inc. 10.021 2,67 4.382 33,27
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.268 0,00 992 29,84
2025-08-14 13F Moneta Group Investment Advisors Llc 2.138 3,84 935 34,92
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.823 45,09 16.704 76,50
2025-11-03 13F Great Lakes Advisors, Llc 11.855 0,02 5.002 -3,51
2025-10-23 13F Vermillion Wealth Management, Inc. 12 5
2025-09-26 NP DAACX - Diversified Equity Fund 793 -35,27 347 -21,85
2025-11-12 13F Icon Advisers Inc/co 60 0,00 4 -88,46
2025-11-04 13F Penserra Capital Management LLC 1.244 -19,33 1
2025-10-31 13F Ewa, Llc 496 0,20 209 -3,24
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 7.014 -32,98 3.073 -23,41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.701 -2,89 1.619 26,01
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 53.620 97,10 23.454 155,90
2025-10-09 13F North Capital, Inc. 786 0,64 332 -2,93
2025-10-27 13F Exencial Wealth Advisors, Llc 1.688 -16,72 712 -19,64
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.822 0,00 1.672 29,84
2025-10-28 13F Procyon Private Wealth Partners, LLC 830 33,87 350 29,15
2025-10-14 13F Great Waters Wealth Management 576 -1,87 243 -5,08
2025-11-10 13F Personal Cfo Solutions, Llc 1.858 -0,27 784 -3,93
2025-08-12 13F Tradition Wealth Management, LLC 600 0,17 262 30,35
2025-07-28 NP VGLSX - Global Strategy Fund 300 0,00 129 21,70
2025-10-27 13F Quent Capital, LLC 876 -0,34 370 -3,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 119 -17,93 51 0,00
2025-11-12 13F Montag A & Associates Inc 5.505 4,04 2.323 0,35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-10-14 13F Clarius Group, LLC 748 -25,79 316 -28,41
2025-11-04 13F Allianz Asset Management GmbH 1.020.784 4,32 430.730 0,63
2025-11-04 13F Allianz Asset Management GmbH Call 13.200 85,92 5.570 79,36
2025-11-07 13F Synovus Financial Corp 7.817 -0,05 3.299 -3,60
2025-08-12 13F Clear Street Markets Llc 150 66
2025-11-04 13F Allianz Asset Management GmbH Put 19.800 98,00 8.355 90,99
2025-10-03 13F First Citizens Financial Corp 1.103 4,75 465 1,09
2025-08-13 13F Brentview Investment Management LLC 17.413 -13,20 7.617 12,70
2025-11-04 13F Callan Family Office, LLC 5.594 -13,91 2.360 -16,96
2025-10-21 13F PDS Planning, Inc 1.195 3,11 504 -0,40
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8.662 -21,55 3.789 1,86
2025-11-05 13F Wescott Financial Advisory Group, LLC 1.694 0,71 715 -2,86
2025-07-31 13F Hanlon Investment Management, Inc. 2.466 -11,23 1.079 15,29
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 871 -3,97 293 -12,54
2025-08-14 13F Warren Averett Asset Management, LLC 6.304 -0,80 2.757 28,77
2025-09-24 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 930 4,49 407 19,35
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 125,00 4 200,00
2025-11-12 13F Crossmark Global Holdings, Inc. 14.724 -16,58 6.213 -19,53
2025-11-12 13F First Trust Advisors Lp 152.660 -2,60 64.416 -6,04
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 35.344 -1,02 15.460 28,50
2025-11-06 13F Illinois Municipal Retirement Fund 28.325 0,86 11.952 -2,69
2025-08-15 13F Equitable Holdings, Inc. 2.376 104,12 1.039 165,05
2025-10-31 13F Broadwater Capital Management Llc 11 0,00 5 -98,87
2025-10-28 13F Richardson Financial Services Inc. 2.048 -4,66 864 -7,30
2025-11-03 13F Arizona State Retirement System 65.150 -0,64 27.491 -4,15
2025-08-14 13F Ameriprise Financial Inc 2.945.782 -17,84 1.288.497 6,66
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10.526 -10,20 4.604 16,59
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 97 0,00 42 31,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 44.557 6,43 19.490 38,17
2025-11-05 13F State Of Michigan Retirement System 64.013 -0,62 27.011 -4,13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.696 -46,46 3.311 -34,87
2025-10-24 13F Aspiriant, Llc 3.562 -5,47 1.503 -8,86
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 19.523 8.540
2025-11-05 13F Savant Capital, LLC 20.663 -0,39 8.719 -3,91
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.154 25,83 25.437 63,36
2025-10-22 13F Greenspring Advisors, LLC 848 -19,24 358 1,13
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 184 -20,00 81 -9,09
2025-10-30 13F Bruce G. Allen Investments, LLC 13 0,00 5 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 118.647 0,15 51.897 30,03
2025-11-12 13F Catalyst Financial Partners Llc 2.328 -0,34 982 -3,82
2025-10-08 13F Quantum Financial Advisors, LLC 637 0,00 269 -3,60
2025-11-07 13F Compass Wealth Management LLC 700 0,00 295 -3,59
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 101.010 0,00 44.250 14,29
2025-10-31 13F Monte Financial Group, LLC 3.440 3,71 1.452 0,07
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-10-07 13F Canandaigua National Bank & Trust Co 9.674 -1,01 4.082 -4,49
2025-07-30 NP FILFX - Strategic Advisers International 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 4.451 1.915
2025-10-24 13F We Are One Seven, LLC 10.022 181,20 4.229 171,44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.648 -2,20 2.470 26,99
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 9.602 -0,94 4.200 28,64
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9.979 -4,63 4.365 23,80
2025-11-06 13F IMA Wealth, Inc. 2 0,00 1
2025-07-25 NP MEIAX - MFS Value Fund A 416.993 -2,76 179.420 18,29
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.518 -0,74 4.170 13,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 13.362 5.854
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 2.640 1.114
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 812 -70,83 356 -66,73
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 664 -12,75 291 13,28
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 593 -60,57 260 -55,03
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 5.074 11,39 2.219 44,65
2025-07-11 13F My Legacy Advisors, LLC 5.796 1,93 2.519 31,49
2025-11-06 13F Wesbanco Bank Inc 14.360 -0,75 6.059 -4,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.017 -3,12 6.141 10,71
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1.582 -16,47 681 1,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 6.059 42,70 2.650 85,31
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 10.550 4.539
2025-11-06 13F Rockland Trust Co 0 -100,00 0
2025-11-04 13F Frank, Rimerman Advisors LLC 3.915 -0,56 1.652 -4,12
2025-10-20 13F JB Capital LLC 2.306 0,00 973 -3,47
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 19.020 -7,60 8.320 19,96
2025-07-24 13F Aurora Private Wealth, Inc. 500 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.429 6,78 11.802 29,90
2025-11-12 13F Arcadia Wealth Management, LLC 1.161 0,26 490 -3,36
2025-10-24 13F Pioneer Trust Bank N A/or 1.220 0,00 515 -3,56
2025-10-07 13F Element Squared LLC 5.144 2.250
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 86 8,86 38 23,33
2025-11-05 13F Checchi Capital Advisers, LLC 1.886 -6,68 796 -10,07
2025-08-13 13F Virtus Investment Advisers, Inc. 3.983 2,63 1.742 33,28
2025-10-22 13F Daymark Wealth Partners, Llc 3.060 -2,14 1.291 -5,56
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 3,17 168 25,37
2025-08-13 13F SCS Capital Management LLC 11.037 888,09 4.828 1.183,78
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 90.048 198,19 39.448 240,80
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 8.199 22,17 3.592 39,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.331 0,00 1.020 29,81
2025-10-24 13F Evergreen Private Wealth LLC 311 -6,04 131 -9,03
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 646.944 -5,13 278.361 15,41
2025-10-22 13F Ackerman Capital Advisors, LLC 507 0,00 214 -3,62
2025-11-05 13F Renasant Bank 951 -9,77 401 -13,02
2025-10-23 13F Clean Yield Group 92 0,00 39 -5,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.800 0,00 3.849 29,86
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 396.293 -4,45 173.343 24,05
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 124.988 -13,47 52.740 -16,53
2025-10-31 13F TFR Capital, LLC. 4.691 0,69 1.979 -2,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.115 0,00 1.363 29,84
2025-08-13 13F Pinkerton Retirement Specialists, LLC 650 -0,15 284 29,68
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-10-29 13F Arkadios Wealth Advisors 5.009 6,24 2.113 2,47
2025-11-12 13F Cedar Wealth Management, LLC 21 0,00 9 -11,11
2025-11-12 13F New Age Alpha Advisors, LLC 6.923 99,05 2.975 95,53
2025-10-31 13F Investment House Llc 2.400 0,00 1.013 -3,53
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.339 -3,23 36.509 10,60
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 5.142 61,39 2.249 109,60
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-04 13F Summit Wealth & Retirement Planning, Inc. 719 0,00 303 -3,50
2025-10-06 13F Collective Family Office Llc 856 -4,57 361 -7,91
2025-08-13 13F De Burlo Group Inc 40.950 0,00 17.912 29,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 695 5,14 304 20,16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.800 -4,92 2.537 23,41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 58 5,45 20 -5,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1.602 -90,18 701 -87,26
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.816 2,40 7.235 24,57
2025-10-07 13F Salem Investment Counselors Inc 16.178 6,53 6.826 2,77
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 421 -0,47 184 29,58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 864 0,00 372 21,64
2025-10-15 13F Ballew Advisors, Inc 1.112 0,00 472 -3,09
2025-10-31 13F OneAscent Family Office, LLC 1.137 -3,32 480
2025-11-13 13F Parallel Advisors, LLC 3.238 5,96 1.367 2,25
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 8.785 2,14 3.843 32,62
2025-08-11 13F Qsemble Capital Management, LP 20.795 769,36 9.096 1.029,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 18.701 -1,69 8.180 27,63
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 176.421 1,62 77.168 31,93
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 39.544 7,36 17.297 39,37
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.836 7,64 297.246 30,94
2025-10-21 13F Tradewinds Capital Management, LLC 95 0,00 40 -2,44
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38.561 -2,42 16.893 11,53
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 61.225 -19,12 26.780 5,00
2025-08-26 NP IWY - iShares Russell Top 200 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 133.033 193,09 58.190 280,52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.751 20,45 6.777 46,53
2025-10-30 13F Locust Wood Capital Advisers, Llc 1.490 629
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 205 -57,11 90 -51,37
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 73.193 -1,31 32.064 12,79
2025-08-12 13F Saturna Capital CORP 404.986 0,33 177.145 30,25
2025-11-04 13F Meridian Wealth Management, LLC 2.199 290,59 928 276,83
2025-10-17 13F Westhampton Capital, LLC 3.565 0,00 1.504 -3,53
2025-08-08 13F Thompson Davis & Co., Inc. 574 251
2025-10-08 13F Retirement Wealth Solutions LLC 10 25,00 4 33,33
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32.752 14.326
2025-08-14 13F Great Valley Advisor Group, Inc. 902 0,00 395 30,03
2025-08-14 13F Raymond James Financial Inc 1.633.227 -1,37 714.390 28,04
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.847 -6,85 1.970 -15,06
2025-10-09 13F Marathon Strategic Advisors, LLC 671 0,00 283 -3,41
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 NP FTC - First Trust Large Cap Growth 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 24.340 122,20 10.663 153,98
2025-10-23 13F Harfst & Associates, Inc. 4.008 1,11 1.691 -2,42
2025-10-22 13F CoreCap Advisors, LLC 491 -1,21 207 -4,61
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-10-24 13F Trilogy Capital Inc. 1.358 0,07 573 -3,37
2025-08-12 13F Franklin Resources Inc 2.037.948 -6,97 891.413 20,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.579 102,70 691 163,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26.475 -1,88 11.580 27,39
2025-08-12 13F Bank OZK 8.527 3,61 3.730 34,52
2025-08-05 13F Main Street Research LLC 76.349 33.396
2025-10-22 13F Keystone Wealth Services, LLC 5.553 -6,15 2.343 -9,47
2025-08-13 13F Baird Financial Group, Inc. 8.281 -4,49 3.622 24,00
2025-09-26 NP ESUM - Eventide US Market ETF 2.851 80,21 1.249 105,94
2025-08-12 13F Manchester Capital Management LLC 1.617 0,12 708 29,96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.624 0,00 6.723 21,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 2.568 43,62 1.105 74,68
2025-10-22 13F Spirepoint Private Client, Llc 2.227 5,60 940 1,84
2025-11-12 13F Integrity Advisory Solutions, LLC 833 351
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.054 29,69 3.085 68,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 20.378 25,72 8.914 63,21
2025-10-30 13F Parkside Financial Bank & Trust 1.275 29,05 538 24,31
2025-11-12 13F Shufro Rose & Co Llc 900 0,00 303 0,00
2025-10-21 13F Global Retirement Partners, LLC 2.236 -5,29 943 -8,62
2025-10-22 13F New England Capital Financial Advisors LLC 1.334 0,15 563 -3,44
2025-09-26 NP BLPIX - Bull Profund Investor Class 149 -13,87 65 -1,52
2025-08-14 13F Summit Trail Advisors, Llc 6.549 18,90 2.865 54,39
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.716 1,08 63.988 22,96
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1.461 66,02 640 89,91
2025-10-16 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-11-12 13F Westfield Capital Management Co Lp 15.916 1.075,48 6.716 1.034,29
2025-08-12 13F Prudential Plc 26.190 -28,08 11.456 -6,63
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 3.250 0,00 1.422 29,89
2025-08-14 13F Boothbay Fund Management, Llc 996 0,71 436 30,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 222 39,62 97 83,02
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.906 -8,81 6.092 10,12
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248 127,32 537 176,29
2025-10-29 13F Sequoia Financial Advisors, LLC 5.629 0,14 2.375 -3,38
2025-10-28 13F Csenge Advisory Group 1.675 -55,99 707 -56,87
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 69.800 3,10 30.578 17,83
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 7.469 -9,44 3.214 10,15
2025-11-05 13F Howe & Rusling Inc 1.178 -8,68 497 -12,06
2025-08-14 13F Sone Capital Management, LLC 15.684 -3,73 6.860 25,00
2025-10-30 13F Anchor Capital Advisors Llc 62.473 -3,29 26.361 -6,70
2025-11-06 13F CAPROCK Group, Inc. 6.456 6,36 2.683 31,20
2025-10-15 13F Gilman Hill Asset Management, LLC 1.996 0,00 842 -3,55
2025-10-24 13F TFC Financial Management 277 0,00 117 -4,13
2025-11-07 13F Maridea Wealth Management LLC 494 207
2025-11-13 13F PFG Advisors 6.776 211,40 2.859 200,63
2025-08-08 13F Gts Securities Llc 579 253
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2.125 0,00 929 29,93
2025-11-12 13F R Squared Ltd 3.996 411,65 1.686 394,43
2025-10-07 13F Nova Wealth Management, Inc. 7 0,00 3 0,00
2025-10-20 13F Continuum Advisory, LLC 1.845 -38,52 779 -40,70
2025-10-21 13F Moss Adams Wealth Advisors LLC 734 1,10 310 -2,52
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 8.893 0,00 3.896 14,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 459 134,18
2025-11-03 13F J. Safra Sarasin Holding AG 85.248 -10,43 35.971 -13,59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14.346 -2,26 6.285 11,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13.286 -11,93 5.811 14,34
2025-08-14 13F Integrated Wealth Concepts LLC 3.758 25,90 1.644 63,48
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.071 0,37 452 -3,22
2025-08-26 NP FTGS - First Trust Growth Strength ETF 57.234 5,12 25.035 36,48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.476 -34,91 3.707 16,72
2025-10-09 13F ShankerValleau Wealth Advisors, Inc. 523 -0,38 221 -3,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 4.152 -3,51 1.816 25,33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.558 42,03 1.119 84,49
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 607 25,93 266 63,58
2025-08-14 13F Mariner, LLC 399.446 5,78 174.698 37,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 324 -1,52 142 28,18
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 96.169 -13,86 41.379 4,79
2025-07-28 NP VCULX - Growth Fund 51.196 21,52 22.028 47,83
Other Listings
GB:0Y2S 88,17 $
US:TT 421,75 $
IT:1TTH 383,00 €
DE:2IS 361,70 €
MX:TT N
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