0K8M - Norfolk Southern Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Norfolk Southern Corporation
GB ˙ LSE ˙ US6558441084
287,78 $ ↓ -1,05 (-0,36%)
2026-01-26
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 2463 total, 2417 long only, 17 short only, 29 long/short - change of -0,20% MRQ
Aktienkurs 287,78
Durchschnittliche Portfolioallokation 0.3322 % - change of 12,58% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 200.537.769 - 89,37% (ex 13D/G) - change of -8,32MM shares -3,99% MRQ
Institutioneller Wert (Long) $ 56.710.303 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Norfolk Southern Corporation (GB:0K8M) hat 2463 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 200,619,919 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .

Norfolk Southern Corporation (LSE:0K8M) 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.

The share price as of January 26, 2026 is 287,78 / share. Previously, on January 27, 2025, the share price was 260,42 / share. This represents an increase of 10,50% over that period.

GB:0K8M / Norfolk Southern Corporation 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.

Siehe Aktien mit dem höchsten Rangliste
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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
(%)
2026-01-02 13F Boltwood Capital Management 2.377 -2,78 686 -6,54
2026-01-26 13F PFG Investments, LLC 1.361 0,15 393 -3,68
2026-01-06 13F Farmers Trust Co 3.121 0,00 901 -3,84
2025-11-13 13F/A Phoenix Holdings Ltd. 7.489 -98,71 2.250 -98,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.863 -0,14 2.269 7,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.628 0,00 673 8,04
2025-11-04 13F Centric Wealth Management 2.704 0,45 766 1,73
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-10-08 13F Country Club Bank /gfn 4.536 -2,62 1.359 14,11
2026-01-26 13F Key Capital Management, INC 4 1
2025-10-31 13F Patten & Patten Inc/tn 19.605 -0,20 5.890 17,12
2026-01-12 13F Quantum Financial Advisors, LLC 990 286
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Summit Trail Advisors, Llc 6.256 62,54 1.879 90,76
2025-11-12 13F Cypress Asset Management Inc/tx 700 -41,67 210 -31,60
2025-10-24 13F Sachetta, LLC 54 0,00 16 23,08
2025-08-29 NP STXV - Strive 1000 Value ETF 548 -4,53 140 3,70
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 28.227 0,66 8.480 18,14
2026-01-14 13F Nova Wealth Management, Inc. 6 0,00 2 0,00
2025-12-09 13F Painted Porch Advisors LLC 400 -20,00 120 -5,51
2026-01-14 13F Tradewinds Capital Management, LLC 1.053 -47,46 304 -49,50
2025-11-14 13F Fca Corp /tx 2.400 0,00 721 17,26
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 4.800 0,00 1.334 24,09
2026-01-07 13F Sagespring Wealth Partners, Llc 4.633 3,62 1.338 -0,45
2025-11-06 13F Krilogy Financial LLC 4.754 1.335
2025-11-07 13F Tobam 4 0
2025-10-30 13F Parkside Financial Bank & Trust 3.112 -1,58 935 15,45
2025-11-05 13F Savant Capital, LLC 10.293 5,02 3.092 23,29
2025-11-12 13F Trustmark National Bank Trust Department 1.181 -1,09 355 16,07
2026-01-13 13F Parsons Capital Management Inc/ri 1.700 5,59 491 1,45
2026-01-16 13F Kendall Capital Management 2.203 -10,56 636 -13,94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.816 3,07 721 11,28
2025-11-10 13F Journey Advisory Group, LLC 5.644 0,00 1.695 17,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.186 -16,12 304 -9,28
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.197 -2,47 818 5,41
2025-11-04 13F Fourth Dimension Wealth, LLC 254 0,40 76 18,75
2026-01-16 13F CRA Financial Services, LLC 958 -0,31 277 -4,17
2025-11-14 13F Williams Jones Wealth Management, LLC. 5.371 -22,55 1.614 -9,13
2025-11-26 13F Lantern Wealth Advisors, LLC 2.090 0,00 628 17,42
2026-01-16 13F Walker Asset Management, LLC 1.387 0,22 400 -3,61
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 299 -9,67 83 12,16
2025-10-23 13F Kingswood Wealth Advisors, Llc 1.122 9,89 337 29,12
2025-11-12 13F Boston Family Office Llc 8.473 0,00 3 0,00
2025-11-13 13F Legacy Advisors, LLC 4.850 1.457
2025-11-14 13F Wetherby Asset Management Inc 6.291 0,24 1.890 17,62
2026-01-22 13F Glass Jacobson Investment Advisors llc 430 0,00 124 -3,88
2025-11-13 13F Jefferies Financial Group Inc. 138.000 154,36 41.457 198,52
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 37.770 0,63 9.668 9,74
2025-11-12 13F Buckingham Strategic Partners 1.411 -32,97 417 -22,49
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
2025-10-27 13F LVZ Advisors, Inc. 818 0,00 246 17,22
2025-11-12 13F LPL Financial LLC 275.070 -0,54 82.634 16,72
2026-01-09 13F Diversified Trust Co 5.588 2,29 1.613 -1,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -21
2025-10-23 13F Birch Hill Investment Advisors LLC 1.537 0,00 462 17,30
2025-11-14 13F Zurich Insurance Group Ltd/FI 7.600 2.283
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100,00 0 -100,00
2025-11-07 13F Centennial Bank/AR/ 551 -90,78 166 -89,21
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 800 0,00 240 17,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4,38 95 3,30
2025-11-12 13F West Family Investments, Inc. 1.027 1,18 309 18,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.592 0,00 408 7,96
2026-01-20 13F Oakmont Corp 110 0,00 32 -6,06
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 252.686 1,57 64.680 9,77
2025-11-12 13F FineMark National Bank & Trust 3.540 -5,37 1.063 11,08
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.801 -19,99 501 -20,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 7.329 5,47 1.876 14,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -140 -36
2025-11-13 13F Loomis Sayles & Co L P 299 -19,19 90 -5,32
2026-01-16 13F First Community Trust Na 50 0,00 14 -6,67
2025-11-12 13F Integrated Advisors Network LLC 3.655 -5,99 1.098 10,25
2025-07-30 NP CCMG - CCM Global Equity ETF 13.449 6,75 3.324 7,33
2026-01-05 13F GAMMA Investing LLC 5.975 2,01 1.725 -1,93
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.016 -13,05 16.406 7,88
2025-11-14 13F Sittner & Nelson, Llc 276 0,00 83 17,14
2025-11-12 13F Nomura Asset Management Co Ltd 75.058 -0,18 22.548 17,16
2025-10-30 13F Flagship Wealth Advisors, Llc 1.500 42,86 451 67,91
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 68.259 -2,22 20.100 -2,68
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 13 0,00 3 0,00
2025-10-09 13F North Capital, Inc. 243 3,85 73 23,73
2025-11-14 13F Balyasny Asset Management Llc 1.097.264 329.629
2025-10-24 13F Gibson Capital, LLC 671 202
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 120.722 -17,24 30.901 -10,56
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3.170.568 0,00 811.570 8,07
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.247 -10,62 831 -3,37
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6.855 0,00 1.755 8,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 0 -100,00 0 -100,00
2026-01-23 13F Inlight Wealth Management, LLC 541 0,00 156 -3,70
2025-10-31 13F Resona Asset Management Co.,Ltd. 70.062 -5,53 21.038 10,83
2025-12-17 13F/A Strategic Investment Advisors / MI 967 -1,53 290 15,54
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10.573 -4,51 2.706 3,20
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 7.179 -33,88 1.838 -28,55
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.194 2,58 332 27,31
2025-10-21 13F Davis Capital Management 2 1
2025-11-12 13F Crossmark Global Holdings, Inc. 5.225 -10,29 1.570 5,30
2025-11-07 13F Marble Harbor Investment Counsel, LLC 6.412 -2,43 1.926 14,51
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 1.350 0,00 0
2025-08-26 NP Profunds - Profund Vp Bull 195 -18,41 50 -12,50
2026-01-09 13F Somerset Trust Co 17.695 1,32 5.109 -2,63
2026-01-21 13F Yousif Capital Management, Llc 28.619 -5,41 8.024 -11,72
2025-11-14 13F Brevan Howard Capital Management LP 15.413 126,63 4.630 166,09
2025-11-14 13F Prudential Plc 13.433 274,28 4.035 339,54
2025-11-13 13F Capital Group Private Client Services, Inc. 5.614 -79,35 1.687 -75,78
2025-11-14 13F Susquehanna International Group, Llp Call 262.300 47,44 78.798 73,04
2025-11-14 13F Susquehanna International Group, Llp Put 316.800 144,26 95.170 186,66
2026-01-20 13F Austin Private Wealth, LLC 1.171 0,00 338 -3,70
2025-10-21 13F Salomon & Ludwin, LLC 2.740 4,02 822 19,13
2025-11-14 13F Susquehanna International Group, Llp 58.327 -50,21 17.522 -41,56
2025-11-07 13F Mondrian Investment Partners LTD 230 -18,73 69 2,99
2025-11-05 13F Lokken Investment Group LLC 765 230
2025-11-13 13F Jump Financial, LLC 10.249 123,39 3.079 162,18
2026-01-26 13F Old Point Trust & Financial Services N A 12.692 -2,36 3.664 -6,17
2025-08-14 13F Principia Wealth Advisory, LLC 6 50,00 2
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 874 0,00 224 7,73
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 1.205 76,69 335 119,74
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 Short -1.500 -0,00 -371 0,54
2025-11-14 13F Toms Capital Investment Management Lp 0 -100,00 0
2026-01-15 13F Independent Investors Inc 17.517 0,00 5.058 -3,90
2025-11-12 13F Harbour Investments, Inc. 2.260 -9,71 679 6,09
2025-11-14 13F Moneta Group Investment Advisors Llc 4.422 -0,27 1.328 17,00
2026-01-23 13F Smith, Moore & Co. 3.032 -0,36 875 -4,27
2025-11-03 13F Foundations Investment Advisors, LLC 3.817 -14,42 1.147 0,44
2025-10-22 13F Gladstone Institutional Advisory LLC 999 25,19 300 46,57
2025-11-10 13F Kovitz Investment Group Partners, LLC 58.864 4,95 17.683 23,17
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 17.628 -3,34 5 25,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 603 -19,17 154 -12,50
2026-01-07 13F Hilltop National Bank 280 0,00 81 -4,76
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 802 2,04 205 10,22
2025-11-14 13F First Commonwealth Financial Corp /pa/ 7.449 1,69 2.238 19,37
2025-11-10 13F Legacy Financial Advisors, Inc. 1.595 -9,89 479 5,74
2026-01-05 13F Park National Corp /oh/ 7.177 -2,01 2.072 -5,82
2025-10-21 13F Gateway Investment Advisers Llc 26.490 0,07 7.958 17,45
2025-10-30 13F Rakuten Investment Management, Inc. 23.629 14,20 2.802 -41,28
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-11-07 13F Jacobi Capital Management LLC 8.265 0,88 2.483 18,42
2025-12-02 13F IFP Advisors, Inc 15.246 1,20 4.783 21,09
2026-01-23 13F LOM Asset Management Ltd 290 0,00 84 -4,60
2025-10-20 13F Smith, Salley & Associates 2.161 -10,92 649 4,51
2026-01-12 13F Certified Advisory Corp 4.708 0,45 1.359 -3,48
2025-10-28 13F Leavell Investment Management, Inc. 6.120 -0,05 1.839 17,29
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 7.100 0,00 1.755 0,57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 255 -1,92 71 20,69
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2.047 -4,12 524 3,56
2025-11-03 13F Arizona State Retirement System 65.831 -0,47 19.776 16,82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.600 -44,53 1.945 -39,93
2025-11-10 13F Prestige Wealth Management Group LLC 217 -2,69 65 14,04
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 650 0,00 195 17,47
2025-08-26 NP Profunds - Profund Vp Industrials 955 18,19 244 27,75
2025-11-13 13F Richard W. Paul & Associates, LLC 3 -50,00 1 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 0,00 4 33,33
2025-11-12 13F Intech Investment Management Llc 7.218 11,92 2.168 31,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.953 -8,92 1.780 -1,60
2026-01-06 13F Advance Capital Management, Inc. 2.755 0,00 795 -3,87
2025-11-14 13F M&t Bank Corp 139.069 -3,31 41.778 13,48
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 93.039 -6,21 25.865 16,37
2026-01-16 13F BridgePort Financial Solutions, LLC 1.042 0,00 301 -4,15
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 818.000 0,00 227.404 24,08
2025-11-06 13F Wealthfront Advisers Llc 17.167 7,31 5.157 25,93
2025-11-07 13F Pavion Blue Capital, LLC 1.444 0,00 434 17,34
2025-08-15 13F Semmax Financial Advisors Inc. 227 0,00 64 26,00
2025-11-13 13F Capital Counsel Llc/ny 1.140 -6,17 342 9,97
2025-10-28 13F Qrg Capital Management, Inc. 11.876 -34,65 3.568 -23,32
2026-01-06 13F Davis Investment Partners, LLC 0 -100,00 0
2025-11-10 13F Inkwell Capital Llc 12.012 -1,24 3.609 15,90
2025-11-13 13F RMB Capital Management, LLC 7.038 -20,03 2.114 -6,13
2025-11-14 13F/A Leigh Baldwin & Co., Llc 785 236
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111.236 11,45 28.473 20,45
2026-01-12 13F Sax Wealth Advisors, Llc 1.196 40,54 345 35,29
2025-10-30 13F Leelyn Smith, LLC 2.700 811
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 -61,16 106 -51,82
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-26 13F Thomasville National Bank 1.773 3,68 512 -0,39
2025-11-07 13F Cornerstone Advisors, LLC 23.300 -6,80 7.000 9,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -65,12 8 -65,00
2025-11-10 13F Cowa, Llc 700 210
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 43 12
2025-10-14 13F TCI Wealth Advisors, Inc. 1.723 0,00 518 17,23
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.051 0,76 1.960 25,08
2026-01-21 13F Country Trust Bank 60 0,00 17 -5,56
2025-11-14 13F Credit Agricole S A 13.611 -80,45 4.089 -75,21
2025-11-14 13F Man Group plc 200.105 60.114
2025-11-06 13F Allegheny Financial Group LTD 3.404 0,00 1.023 17,34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49.437 -0,12 12.654 7,95
2026-01-23 13F Whitener Capital Management, Inc. 6.217 -4,24 1.795 -8,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.395 26,45 4.280 56,91
2026-01-14 13F Goelzer Investment Management, Inc. 5.784 30,98 1.670 25,87
2025-09-24 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 1.681 -16,95 467 -7,71
2026-01-26 13F JNBA Financial Advisors 350 1,16 101 -1,94
2025-11-14 13F Alliancebernstein L.p. 490.103 69,41 147.232 98,82
2025-11-14 13F D. E. Shaw & Co., Inc. 452.788 -15,79 136.022 -1,17
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 140.084 11,96 38.943 38,91
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 2 1
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.098 13,74 1.139 41,14
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 570 0,53 146 8,21
2026-01-21 13F Sound Income Strategies, LLC 1.024 87,89 298 85,63
2025-11-14 13F W Advisors, Llc 1.669 -0,54 501 16,78
2025-10-31 13F Markel Corp 256.500 8,46 77.055 27,29
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 27.069 0,00 6.929 8,06
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30.999 0,18 9.312 17,58
2025-11-03 13F Hollencrest Capital Management 450 0,00 135 17,39
2026-01-21 13F Raleigh Capital Management Inc. 952 -26,43 275 -29,38
2025-11-10 13F Thoroughbred Financial Services, Llc 1.839 0,00 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 0,00 30 7,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -44,44 51 -40,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 70.066 0,09 20.173 -2,59
2025-11-12 13F Interchange Capital Partners, LLC 1.992 30,62 598 53,33
2025-11-13 13F Quantitative Investment Management, LLC 4.867 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 40.823 7,66 10.449 16,36
2026-01-21 13F Baker Ellis Asset Management LLC 1.100 0,00 318 -3,94
2025-11-07 13F HighTower Advisors, LLC 280.653 0,30 84.313 17,72
2025-10-17 13F Ethic Inc. 13.408 11,30 4.028 30,70
2025-10-17 13F Boston Trust Walden Corp 5.267 0,00 1.582 17,36
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-10-30 13F Wendell David Associates Inc 4.025 0,00 1 0,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 150.210 -1,81 38.449 6,12
2025-11-07 13F W.G. Shaheen & Associates DBA Whitney & Co 24.143 -34,11 7.253 -22,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 1.217 312
2025-10-29 13F Caldwell Securities, Inc 1.800 0,00 541 17,39
2025-11-14 13F Lighthouse Investment Partners, LLC 17.336 -15,44 5.208 -0,76
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.036 -15,14 37.637 -8,29
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.541 23,73 1.162 33,72
2025-11-06 13F D.B. Root & Company, LLC 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 875 0,00 253 -3,82
2026-01-20 13F AdvisorNet Financial, Inc 693 1,76 200 -1,96
2026-01-15 13F Birch Financial Group, Llc 1.426 -0,63 412 -4,64
2025-11-13 13F Gulf International Bank (UK) Ltd 11.406 -1,79 3 50,00
2025-10-20 13F Davidson Trust Co 960 -4,00 288 12,94
2025-11-05 13F Wescott Financial Advisory Group, LLC 18.587 -1,35 5.584 15,78
2025-11-18 13F/A Silvant Capital Management LLC 275 0,00 83 17,14
2025-10-07 13F Canandaigua National Bank & Trust Co 19.043 -2,85 5.721 14,01
2025-11-12 13F Erste Asset Management GmbH 1.725 -2,54 517 14,16
2025-11-13 13F Capital International Investors 167.888 9,77 50.392 28,74
2025-10-27 13F ZEGA Investments, LLC 8.934 2.684
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 13 4
2025-10-15 13F Swedbank AB 149.900 0,31 45.031 17,73
2026-01-23 13F Bellevue Asset Management, Llc 235 0,00 68 -4,29
2025-11-14 13F CI Private Wealth, LLC 87.106 -2,58 26.168 14,34
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 125.770 10,48 31.080 11,10
2025-10-27 13F Exencial Wealth Advisors, Llc 3.181 3,72 955 21,66
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42.340 0,00 11.771 24,08
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 1.072 -11,26 274 -4,20
2026-01-12 13F CVA Family Office, LLC 267 -2,20 77 -6,10
2025-11-14 13F State Of Wisconsin Investment Board 118.563 -1,84 35.618 15,20
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5.000 -3,85 1.390 19,31
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 732.975 -22,96 220.193 -9,58
2025-11-06 13F IMA Wealth, Inc. 2 0,00 1
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2026-01-22 13F Lee Financial Co 736 -10,68 212 -14,17
2026-01-23 13F Foster Victor Wealth Advisors, LLC 1.500 -12,74 436 -15,53
2026-01-22 13F City Holding Co 5.238 -2,46 1.512 -6,26
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 54.264 -2,11 15.085 21,47
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-11-05 13F Murphy Pohlad Asset Management LLC 10.500 -1,64 3.154 15,45
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 4.543 -5,75 1.365 10,62
2025-11-06 13F New York Life Investment Management Llc 64.135 109,30 19.267 145,65
2026-01-26 13F Chicago Capital, LLC 1.481 0,68 428 -3,17
2026-01-20 13F Perpetual Ltd 1.495 432
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 862 -18,60 259 -4,80
2025-09-25 NP Alpine Global Dynamic Dividend Fund 12.000 -10,45 3.336 11,13
2025-09-23 NP EXEYX - Equity Series Class S 0 -100,00 0 -100,00
2026-01-21 13F Fulton Breakefield Broenniman Llc 1.082 0,00 312 -4,00
2026-01-09 13F SG Americas Securities, LLC Call 107.000 0
2025-11-13 13F Cobalt Capital Management, Inc. 90.000 27.037
2025-11-14 13F Df Dent & Co Inc 4.521 -4,42 1.358 12,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.448 2,13 959 26,72
2026-01-09 13F SG Americas Securities, LLC 85.564 1.321,09 25 2.300,00
2025-11-07 13F Synovus Financial Corp 30.103 2,71 9.044 20,54
2025-11-12 13F Rodgers Brothers Inc. 3.509 0,00 1.054 17,37
2026-01-14 13F Eastern Bank 1.824 -11,11 527 -14,61
2026-01-21 13F Clayton Financial Group LLC 378 109
2025-11-10 13F Cary Street Partners Financial Llc 14.543 -0,27 4.369 17,04
2026-01-07 13F Sovereign Financial Group, Inc. 1.073 2,39 310 -1,59
2026-01-13 13F Compton Wealth Advisory Group, LLC 1.073 0,00 310 -4,04
2025-11-06 13F Boston Private Wealth Llc 1.196 -6,27 359 10,12
2025-08-27 NP Jackson Real Assets Fund 9.161 12,23 2.345 21,26
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 78.843 11,34 20.181 20,33
2025-11-12 13F Montag A & Associates Inc 8.604 0,00 2.585 17,35
2025-10-31 13F Biltmore Family Office, LLC 1.042 0,00 313 17,67
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.366 4,59 338 5,31
2026-01-23 13F Private Wealth Management Group, LLC 70 -6,67 20 -9,09
2025-11-05 13F State Of Michigan Retirement System 60.690 -0,98 18.232 16,21
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-11-10 13F Highbridge Capital Management Llc 2.000 601
2025-11-14 13F Utah Retirement Systems 37.336 0,13 11.216 17,52
2025-11-12 13F DnB Asset Management AS 54.001 -25,04 16.222 -12,02
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 5.811 -40,77 1.746 -30,51
2025-11-06 13F MidWestOne Financial Group, Inc. 5.009 0,00 1.505 17,32
2025-10-23 13F Wedgewood Investors Inc /pa/ 3.625 -2,03 1.089 14,89
2025-10-21 13F SC&H Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214.442 1,62 54.891 9,82
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.421 22,58 673 52,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-11-14 13F Aberdeen Wealth Management LLC 3.069 0,03 922 17,45
2025-11-14 13F Prelude Capital Management, Llc 42.029 12.626
2025-10-24 13F We Are One Seven, LLC 4.851 11,93 1.457 31,38
2025-11-24 13F Pointe Capital Management LLC 1.071 0,00 322 17,15
2025-11-03 13F Great Lakes Advisors, Llc 3.451 25,90 1.037 47,79
2025-11-07 13F Vanguard Group Inc 20.553.186 -0,04 6.174.383 17,32
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 203.523 -6,00 61.140 10,32
2025-11-13 13F Treasurer of the State of North Carolina 101.541 -3,75 31 11,11
2025-11-14 13F Binnacle Investments Inc 10 0,00 3 50,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 651 217,56 161 220,00
2025-11-05 13F Wealthquest Corp 0 -100,00 0
2025-11-10 13F Factorial Partners, Llc 3.270 -10,90 982 4,58
2025-11-21 13F/A Alpine Global Management, LLC 12.500 3.755
2026-01-23 13F Diversify Advisory Services, LLC 1.647 2,74 479 5,75
2025-11-14 13F LRT Capital Management, LLC 6.158 10,26 1.850 29,39
2025-10-29 13F Sequoia Financial Advisors, LLC 76.500 0,58 22.981 18,04
2026-01-23 13F Family Investment Center, Inc. 6.500 0,00 1.877 -3,89
2025-11-17 13F Palisade Asset Management, LLC 138 41
2025-11-14 13F/A Westpac Banking Corp 2.260 -41,77 679 -31,72
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96,80 11 -96,07
2025-11-13 13F Banque Cantonale Vaudoise 7.095 61,25 2 100,00
2025-11-14 13F Cetera Investment Advisers 78.252 21,81 23.508 42,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.436 -29,96 1.511 -13,06
2026-01-14 13F Woodward Diversified Capital, Llc 2.821 3,75 815 -0,25
2025-11-04 13F Callan Family Office, LLC 24.541 -3,93 7.372 12,74
2025-11-13 13F Beese Fulmer Investment Management, Inc. 10.283 -0,95 3.089 16,26
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10.293 0,00 2.635 8,08
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.265 -1,71 4.244 21,96
2025-11-14 13F Strategic Wealth Partners, Ltd. 48 0,00 14 16,67
2025-11-14 13F SRS Capital Advisors, Inc. 6.798 276,83 2.042 233,66
2025-11-06 13F Oppenheimer & Co Inc 11.836 4,89 3.556 23,10
2025-11-12 13F Beaton Management Co. Inc. 1.880 0,00 1
2025-09-29 NP Calamos Strategic Total Return Fund 145.090 26,49 40.335 56,95
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 1.673 0,00 483 -3,78
2025-10-28 13F Csenge Advisory Group 1.310 13,62 393 37,89
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 282 -94,12 78 -93,51
2025-08-08 13F Union Savings Bank 4.578 0,00 1.273 17,34
2025-10-30 13F Teacher Retirement System Of Texas 34.793 -70,21 10.452 -65,04
2026-01-07 13F Brady Family Wealth, Llc 6.238 0,00 1.801 -3,90
2025-11-06 13F Cincinnati Insurance Co 264.400 0,00 79.428 17,36
2025-11-06 13F Wesbanco Bank Inc 7.084 -1,71 2.128 15,40
2025-11-14 13F St. Nicholas Private Asset Management, Inc 10.510 0,00 3.157 17,36
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 2.855 16,34 731 25,65
2025-11-14 13F ExodusPoint Capital Management, LP Call 20.000 6.009
2025-11-13 13F Schroder Investment Management Group 19.140 -9,56 5.735 5,85
2025-11-14 13F ExodusPoint Capital Management, LP 102.721 30.858
2025-11-10 13F Magellan Asset Management Ltd 252.848 -36,51 75.958 -25,49
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 71.312 3,11 21.423 21,01
2025-11-13 13F Brown Brothers Harriman & Co 8.910 7,80 2.677 26,52
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 390.000 -5,21 99.828 2,44
2026-01-23 13F Aspect Partners, LLC 35 9,38 10 11,11
2025-11-05 13F Alps Advisors Inc 6.928 347,26 2.081 425,51
2025-11-10 13F Optiver Holding B.V. 532 160
2025-11-14 13F Vazirani Asset Management LLC 12.500 3.755
2025-08-08 13F Financial Gravity Companies, Inc. 135 -3,57 35 6,25
2025-11-04 13F Atlantic Union Bankshares Corp 45.130 76,07 13.558 106,63
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5.330 -3,79 1.364 3,96
2025-11-10 13F Vestmark Advisory Solutions, Inc. 21.019 -13,57 6.314 1,43
2025-11-12 13F Griffith & Werner, Inc. 820 235
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13.969 3.883
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5.000 -0,00 -1.236 0,57
2025-11-03 13F Saxon Interests, Inc. 994 3,97 278 23,01
2025-10-24 13F Washington Trust Bank 750 225
2026-01-21 13F Canton Hathaway, LLC 70 0,00 20 -4,76
2026-01-23 13F Sage Mountain Advisors LLC 2.217 -24,13 640 -27,14
2025-11-14 13F Frederick Financial Consultants, LLC 768 231
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.646 -30,57 2.404 -13,87
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 2.709 -12,30 753 8,82
2025-11-14 13F Moors & Cabot, Inc. 25.334 -13,47 7.611 1,55
2025-10-15 13F Busey Wealth Management 6.075 -0,15 1.825 17,15
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 110 129,17 31 200,00
2025-11-14 13F Oddo Bhf Asset Management Sas 7.500 2.253
2025-11-05 13F Plante Moran Financial Advisors, LLC 186 -41,88 56 -32,10
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 89.987 -5,10 25.016 17,76
2025-11-24 13F CIBC Private Wealth Group, LLC 43.699 3,58 13.128 21,56
2025-11-14 13F Snowden Capital Advisors LLC 9.221 -0,51 2.770 16,78
2025-11-06 13F Public Sector Pension Investment Board 19.373 13,77 5.820 33,52
2025-11-14 13F NorthRock Partners, LLC 3.385 30,85 1.017 53,47
2026-01-20 13F Trust Co Of Toledo Na /oh/ 29.941 -2,60 8.645 -6,39
2025-11-14 13F Clark Capital Management Group, Inc. 1.589 -31,83 477 -19,97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.710 -2,06 1.462 5,87
2026-01-20 13F Independence Bank of Kentucky 4.037 -6,75 1.166 -10,38
2026-01-13 13F Stephens Consulting, LLC 210 0,00 61 -4,76
2025-11-14 13F Ostrum Asset Management 1.898 -3,06 570 13,77
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.793 1.562,50 806 1.512,00
2025-10-24 13F Hemington Wealth Management 690 79,22 0
2025-08-08 13F Good Life Advisors, LLC 2.022 3,91 517 12,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.347 2,97 1.369 11,31
2025-11-07 13F Ballast, Inc. 2.408 0,00 723 17,37
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.416 0,57 425 18,06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.860 -27,94 2.931 -27,55
2025-08-25 NP KNGZ - US Equity Dividend Select 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 906 1,23 232 9,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.236 -4,65 572 3,06
2025-11-12 13F Chapman Financial Group, Llc 311 0,00 93 17,72
2025-11-12 13F Catalyst Funds Management Pty Ltd 1.100 330
2025-10-29 13F WPG Advisers, LLC 110 -5,17 33 13,79
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 43.806 7,92 13 30,00
2025-11-14 13F/A DLD Asset Management, LP 3.394 1.020
2025-11-14 13F State Street Corp 9.330.730 -0,55 2.803.045 16,72
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Charter Trust Co 6.254 -3,13 1.806 -6,91
2025-11-14 13F L2 Asset Management, LLC 1.057 5,17 318 23,35
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 562.374 -7,65 156.340 14,59
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0
2025-10-27 13F Quent Capital, LLC 370 111
2026-01-12 13F Lvm Capital Management Ltd/mi 835 0,00 0
2026-01-21 13F MBL Wealth, LLC 3.267 -1,36 943 -5,13
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.267 -0,86 324 7,28
2025-11-12 13F Shufro Rose & Co Llc 1.960 0,00 464 0,00
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 13.943 0,00 3.876 24,11
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.337 -3,60 386 -7,21
2025-11-12 13F Integrity Advisory Solutions, LLC 1.686 506
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 260 0,00 78 18,18
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 1.339 0,98 387 -3,02
2025-11-13 13F Pettyjohn, Wood & White, Inc 26.810 1,03 8.054 18,57
2025-11-10 13F Zhang Financial LLC 934 -0,74 281 16,67
2025-08-26 NP Institutional Investment Strategy Fund 15 0,00 4 0,00
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 9.704 -0,93 2.484 7,07
2025-11-04 13F Winnow Wealth Llc 8 -99,20 2 -99,22
2025-10-30 13F Anchor Capital Advisors Llc 4.605 -96,47 1.383 -95,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 38.030 -20,50 9.735 -14,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 418 0,00 107 7,07
2025-11-07 13F Taylor Hoffman Capital Management LLC 4.796 0,00 1.441 17,36
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.143 -15,45 1.828 -8,60
2025-10-16 13F City State Bank 44 0,00 13 18,18
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.861 -1,51 1.115 -5,35
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 524.668 -4,44 151.482 -8,16
2025-10-30 13F Accredited Investors Inc. 1.043 0,00 313 17,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.089 -125,28 535 -127,29
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 2.630 -2,95 790 14,00
2026-01-23 13F Aldebaran Financial Inc. 3.968 0,00 1.151 -3,36
2025-11-07 13F King Luther Capital Management Corp 5.184 -7,00 1.557 9,19
2025-11-12 13F Dividend Asset Capital, Llc 667 200
2025-11-10 13F MAI Capital Management 22.247 4,42 6.683 22,56
2026-01-12 13F Wiser Wealth Management, Inc 1.098 3,20 317 -0,63
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 67.600 -10,58 18.793 10,95
2025-11-12 13F Catalyst Financial Partners Llc 2.468 6,20 741 24,75
2025-11-14 13F Voleon Capital Management Lp 4.205 -65,61 1.263 -59,65
2025-11-14 13F TIG Advisors, LLC 206.611 62.068
2025-11-14 13F Morse Asset Management, Inc 65 0,00 20 18,75
2026-01-23 13F Luminvest Wealth Management LLC 800 231
2025-11-07 13F Advisors Capital Management, LLC 1.663 1,71 500 19,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 643 -6,81 165 0,61
2025-10-16 13F CMG Global Holdings, LLC 1.672 0,00 484 1,26
2025-10-31 13F GHP Investment Advisors, Inc. 2.056 -0,15 618 17,30
2025-11-06 13F CAPROCK Group, Inc. 8.679 13,93 2.430 34,70
2025-10-29 13F Amalgamated Bank 43.144 -2,08 13 9,09
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 8.587 -2,06 2.198 5,88
2025-10-31 13F Peachtree Investment Partners, LLC 1.004 0,40 302 17,58
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.676 22,16 466 51,47
2025-11-06 13F ProShare Advisors LLC 41.847 -1,66 12.571 15,41
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 103 17,05 26 30,00
2025-11-10 13F Avalon Trust Co 656 0,00 197 17,96
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 36.817 -18,46 11.060 -4,31
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 113.815 25,87 31.641 56,18
2025-11-05 13F Checchi Capital Advisers, LLC 2.570 -5,72 772 10,62
2025-10-22 13F Cerity Partners LLC 175.300 -1,21 52.662 15,94
2025-10-21 13F Cascade Financial Partners, LLC 864 0,00 260 17,19
2026-01-16 13F Tema Etfs Llc 3.358 -0,24 970 -4,15
2025-08-27 NP RYPIX - Transportation Fund Investor Class 689 -9,82 176 -2,22
2025-07-29 NP EBI - Longview Advantage ETF 1.577 776,11 390 784,09
2025-11-13 13F Franklin Resources Inc 359.033 -32,06 107.857 -20,27
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 800 -34,59 222 -28,85
2026-01-05 13F Park Avenue Securities Llc 5.791 -2,67 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.525 0,00 390 8,03
2026-01-23 13F Monarch Capital Management Inc/ 2.295 -11,39 663 -14,91
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 925 0,00 267 -3,61
2026-01-26 13F Kelman-Lazarov, Inc. 2.829 0,00 817 -3,89
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.860 26,58 18.587 57,06
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 788 0,13 227 -3,81
2026-01-23 13F FSM Wealth Advisors, LLC 881 1,97 254 -1,93
2025-10-15 13F ARS Investment Partners, LLC 1.734 0,00 521 17,38
2025-11-14 13F Brasada Capital Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Financial Network Wealth Management LLC 9.586 0,00 3 0,00
2026-01-12 13F Avanza Fonder AB 5.378 1.553
2026-01-21 13F Inlet Private Wealth, LLC 7.700 0,00 2.223 -3,89
2026-01-22 13F Personal Cfo Solutions, Llc 3.846 -11,14 1.111 -14,62
2025-10-24 13F Meeder Advisory Services, Inc. 5.524 0,27 1.659 17,66
2025-11-17 13F Blue Chip Partners, Inc. 7.096 2,20 2.132 19,92
2025-11-10 13F Schulhoff & Co Inc 3.635 -0,27 1.092 16,93
2025-10-23 13F CX Institutional 5.613 225,58 2
2025-12-02 13F Swiss Life Asset Management Ltd 23.676 -13,97 7.113 0,97
2025-11-13 13F Camden Capital, LLC 795 239
2025-11-17 13F GWM Advisors LLC 23.828 4,39 7.158 22,51
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.668.719 -3,05 683.112 4,77
2026-01-23 13F Norris Perne & French Llp/mi 1.895 -17,25 547 -20,38
2025-10-16 13F Saybrook Capital /nc 35.555 -0,68 10.681 16,57
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19.850 32,22 5.081 42,93
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-15 13F Jamison Private Wealth Management, Inc. 19.831 -0,70 5.726 -4,57
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.460 14,95 2.908 42,64
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.122 0,00 4.482 24,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.153 -5,59 1.319 2,09
2026-01-23 13F Farther Finance Advisors, LLC 15.214 248,07 4.393 234,50
2026-01-09 13F Community Trust & Investment Co 9.622 0,00 2.778 -3,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -366 8,28
2025-11-14 13F Northwestern Mutual Wealth Management Co 26.027 -11,62 7.819 3,73
2025-10-28 13F Community Bank & Trust, Waco, Texas 10.944 -0,60 3 50,00
2025-09-25 NP Alpine Total Dynamic Dividend Fund 43.800 -9,13 12.176 12,75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 253 0,00 65 8,47
2025-11-12 13F Fox Hill Wealth Management 9.794 -0,49 2.942 16,79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 203.772 1,82 61.215 19,49
2025-11-13 13F Capital International Inc /ca/ 4.149 -1,82 1.246 15,26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 135 -28,95 35 -24,44
2025-10-29 13F Lee Danner & Bass Inc 2.579 -7,26 775 8,86
2025-11-05 13F Fusion Capital, LLC 730 207
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 36.364 6,10 10.924 24,53
2026-01-20 13F Savvy Advisors, Inc. 752 217
2025-11-12 13F Stonebridge Capital Advisors LLC 897 -0,99 269 16,45
2026-01-09 13F Aull & Monroe Investment Management Corp 3.209 0,00 927 -3,94
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 9.791 2,17 3 0,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 5.574 15,98 1.674 36,10
2025-11-06 13F Atria Investments Llc 18.555 -12,75 5.574 2,41
2026-01-15 13F Orrstown Financial Services Inc 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 115.552 -4,36 34.713 12,24
2025-11-13 13F Hall Capital Management Co Inc 1.426 0,00 428 17,26
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 55.691 -3,06 16.730 13,77
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 358 -1,65 100 22,22
2025-11-13 13F Carret Asset Management, Llc 4.474 0,00 1.344 17,38
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.334 -10,62 1.483 10,85
2025-10-24 13F Cross Staff Investments Inc 765 230
2025-11-04 13F Independent Advisor Alliance 7.646 -0,77 2.297 16,43
2025-11-14 13F Moore Capital Management, Lp 36.746 144,05 11.039 186,40
2025-08-28 NP Nuveen Multi-Asset 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 403 -75,82 103 -73,86
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 9 -62,50 3 -66,67
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.379 0,00 398 -3,86
2025-10-30 13F Naples Global Advisors, Llc 9.031 -0,06 2.713 17,30
2025-11-10 13F Resources Investment Advisors, LLC. 10.207 57,44 3.066 84,81
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2025-11-10 13F American Money Management, LLC 3.722 -0,45 1.118 16,82
2026-01-09 13F Dynamic Advisor Solutions LLC 3.044 2,28 879 -1,79
2025-11-04 13F Thrivent Financial For Lutherans 9.993 -2,02 3 50,00
2025-11-26 13F/A Jpmorgan Chase & Co 4.866.907 -14,33 1.462.068 0,55
2025-11-26 13F/A Jpmorgan Chase & Co Call 4.700 0,00 1.412 17,29
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 99 0,00 25 8,70
2025-10-17 13F Westhampton Capital, LLC 900 0,00 270 17,39
2025-11-14 13F Moore Capital Management, Lp Put 4.100 1.232
2025-11-26 13F/A Jpmorgan Chase & Co Put 2.100 631
2026-01-06 13F Chemistry Wealth Management LLC 4.946 7,66 1.428 3,48
2025-11-14 13F Goldman Sachs Group Inc Put 51.100 4.545,45 15.351 5.362,63
2025-11-04 13F Meridian Wealth Management, LLC 2.273 28,20 683 50,55
2025-11-14 13F Goldman Sachs Group Inc Call 50.000 15.020
2025-11-05 13F Coston, McIsaac & Partners 34 0,00 0
2026-01-14 13F Cypress Wealth Services, LLC 1.384 106,57 400 98,51
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.092 -0,27 328 17,14
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.343 -7,75 1.763 14,48
2025-11-13 13F Yakira Capital Management, Inc. 14.775 4.439
2025-11-14 13F Quantinno Capital Management LP 113.827 71,66 34.195 101,46
2025-11-17 13F/A Keystone Financial Group 5.748 0,05 1.727 17,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.089 -6,28 279 1,09
2025-11-06 13F Johnson Investment Counsel Inc 31.026 0,72 9.320 18,21
2025-11-12 13F Victory Capital Management Inc 77.249 -11,85 23.206 3,46
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 113 0,00 31 24,00
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.259 1,70 378 19,62
2025-10-10 13F Diversified Enterprises, LLC 1.243 1,14 373 18,79
2025-10-24 13F Arkansas Financial Group, Inc. 2.115 -2,58 635 11,82
2025-10-27 13F Midwest Capital Advisors, LLC 76 0,00 23 15,79
2025-11-14 13F SummitTX Capital, L.P. 60.072 53,51 18.046 80,17
2026-01-13 13F Norden Group Llc 1.734 84,08 501 76,68
2025-11-12 13F Paradigm Asset Management Co Llc 3.800 0,00 1.142 17,39
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 1.010.819 -5,16 249.794 -4,63
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2025-11-10 13F First American Trust, Fsb 895 -0,89 269 16,02
2026-01-14 13F Mirador Capital Partners LP 1.752 0,00 506 -3,99
2026-01-12 13F Focus Financial Network, Inc. 2.313 0,04 668 -3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47.920 0,00 12.266 8,08
2026-01-23 13F Westbourne Investment Advisors, Inc. 3.222 0,00 930 -3,83
2025-11-14 13F Consultiva Wealth Management, Corp. 42 0,00 13 20,00
2026-01-15 13F Trust Co 160 46
2025-11-07 13F 626 Financial, LLC 752 226
2026-01-14 13F Clarius Group, LLC 836 0,00 241 -3,98
2025-11-14 13F Evoke Wealth, Llc 1.739 43,13 523 67,85
2026-01-07 13F TCP Asset Management, LLC 1.011 0,00 292 -3,96
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 25.746 -17,73 6.590 -11,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72.914 -0,20 18.664 7,85
2025-08-29 NP JAEEX - Equity Income Trust NAV 20.274 -2,87 5.190 4,96
2025-11-13 13F GeoWealth Management, LLC 2.608 1,88 783 19,54
2025-10-07 13F Canandaigua National Trust Co of Florida 1.275 -11,15 383 4,36
2025-11-13 13F Diametric Capital, LP 7.781 2.337
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-12 13F R Squared Ltd 3.305 993
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 26.423 3,74 8 16,67
2025-11-06 13F Cincinnati Financial Corp 587.687 0,00 176.547 17,36
2025-11-14 13F Plotkin Financial Advisors, LLC 829 0,00 249 17,45
2025-11-14 13F Birnam Oak Advisors, LP 96.100 28.869
2025-11-07 13F Cassaday & Co Wealth Management LLC 943 0,00 283 17,43
2025-11-04 13F Penserra Capital Management LLC 18 0,00 0
2025-11-14 13F Palogic Value Management, L.P. 900 0,00 270 17,39
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 49.832 0,00 12.755 8,07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14.504 -11,73 3.713 -4,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.371 -3,92 1.375 3,85
2025-07-28 NP VSTIX - Stock Index Fund 29.236 -1,46 7.225 -0,92
2026-01-14 13F Mb, Levis & Associates, Llc 5.494 -1,79 1.586 -5,60
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 22.500 0,00 6.255 24,08
2025-11-07 13F Crestwood Advisors Group LLC 4.613 2,33 1.386 20,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.918 -2,89 4.075 4,95
2025-10-22 13F Old Second National Bank Of Aurora 11.068 0,09 3.325 17,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.243 -2,50 3.960 21,00
2025-11-14 13F EFG Asset Management (Americas) Corp. 6.711 -5,56 2.016 10,84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 8.552 0,00 2.113 0,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 109.431 -0,57 28.011 7,46
2026-01-14 13F ORG Wealth Partners, LLC 253 0,00 73 -3,95
2025-11-06 13F Camden National Bank 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.754 3,30 961 11,63
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 754 -24,07 218 -27,18
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32.402 -8,98 9.734 6,82
2025-11-14 13F PineBridge Investments, L.P. 25.485 42,44 7.656 67,18
2025-11-06 13F CSU Producer Resources, Inc. 5.400 0,00 1.622 17,37
2026-01-13 13F FC Advisory LLC 698 0,00 201 -3,83
2025-10-31 13F Tufton Capital Management 34.108 -0,54 10 25,00
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.281 0,00 912 24,08
2026-01-21 13F Y.D. More Investments Ltd 7.846 7
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1.002 -10,22 256 -3,03
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 765 1,46 221 -2,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.223 -41,19 -3.385 -36,45
2025-11-05 13F First Fiduciary Investment Counsel, Inc. 1.230 0,00 0
2026-01-16 13F Crewe Advisors LLC 677 0,30 195 -3,47
2026-01-06 13F Canal Capital Management, LLC 2.196 -0,05 634 -4,09
2025-08-12 13F Covington Investment Advisors Inc. 0 -100,00 0 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 35.240 3,78 11 25,00
2025-11-14 13F Brown Advisory Inc 64.426 -5,90 19.354 10,44
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 25.306 -18,19 7.035 1,52
2026-01-20 13F Stratos Wealth Partners, LTD. 10.185 23,83 2.941 18,98
2025-11-12 13F Ninepoint Partners LP 5.865 1.762
2025-10-30 13F Bruce G. Allen Investments, LLC 291 -8,49 87 7,41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.322 14,46 338 14,97
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15.124 4,16 3.737 4,74
2025-11-12 13F Willow Creek Wealth Management Inc. 1.043 0,00 313 17,67
2025-11-14 13F XTX Topco Ltd 1.539 -87,95 462 -85,86
2025-11-12 13F Mcdonald Partners Llc 1.900 -1,30 571 15,85
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.840.146 -64,90 1.154 -58,82
2025-12-15 13F New Mexico Educational Retirement Board 10.176 -3,78 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.095 -2,92 536 4,89
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7.635 -81,37 1.887 -81,28
2026-01-08 13F Adirondack Trust Co 150 0,00 43 -4,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.597 -5,21 2.713 2,46
2025-11-03 13F Valeo Financial Advisors, LLC 7.435 -2,36 2.234 14,57
2025-11-07 13F Harold Davidson & Associates Inc. 6.535 50,82 1.963 77,01
2025-11-17 13F Hancock Whitney Corp 8.796 0,88 2.642 18,42
2026-01-22 13F O'Brien Wealth Partners LLC 235 0,00 68 -4,29
2025-11-14 13F Point72 (DIFC) Ltd Put 700 210
2025-11-14 13F Point72 (DIFC) Ltd Call 400 120
2026-01-15 13F Elser Financial Planning, Inc 2.359 0,13 681 -2,99
2025-11-13 13F Pathway Financial Advisers, LLC 3.931 0,05 1.172 16,62
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.753 -14,28 927 -2,93
2025-11-14 13F Point72 (DIFC) Ltd 3.209 964
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.196 0,00 345 -3,90
2026-01-16 13F Keystone Financial Group, Inc. 110 0,00 32 -6,06
2025-11-19 13F/A Aspire Private Capital, LLC 1.240 -17,00 373 -2,62
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100,00 0
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1.771.001 -3,30 453.323 4,51
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.152 -0,56 2.149 16,74
2026-01-15 13F Saxony Capital Management, LLC 800 0,00 231 -4,17
2025-10-28 13F American Capital Advisory, LLC 259 0,39 78 16,67
2026-01-16 13F McLean Asset Management Corp 1.164 -0,43 333 -4,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 531 -8,92 136 -2,17
2025-11-06 13F Gables Capital Management Inc. 1.466 0,00 440 17,33
2025-11-13 13F Invesco Ltd. 1.723.196 -3,93 517.665 12,75
2025-10-30 13F Brandywine Oak Private Wealth Llc 999 0,00 300 17,65
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-10-24 13F Citizens & Northern Corp 9.550 0,39 2.869 17,78
2025-11-14 13F Taconic Capital Advisors LP 0 -100,00 0 -100,00
2025-11-14 13F Water Island Capital Llc 125.799 37.791
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.135 443,06 316 584,78
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8.883 -21,87 2.274 -15,56
2026-01-23 13F Westside Investment Management, Inc. 94 9,30 27 8,00
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 546 0,37 152 24,79
2026-01-21 13F Stock Yards Bank & Trust Co 12.907 -3,61 3.727 -7,36
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.376 0,00 397 -3,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 0 -100,00 0 -100,00
2025-10-17 13F Fire Capital Management LLC 1.500 0,00 451 17,49
2025-11-13 13F Royal London Asset Management Ltd 99.247 -1,47 29.815 15,64
2025-11-14 13F Public Employees Retirement System Of Ohio 90.213 -2,06 27.101 14,94
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 28.000 -32,69 7.167 -27,25
2025-11-06 13F Applied Finance Capital Management, LLC 7.015 -11,31 2.107 4,10
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 49.965 9,98 15.010 29,07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.935 -2,28 1.263 5,60
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 58.040 -2,23 16.135 21,32
2026-01-20 13F Meridian Investment Counsel Inc. 20.593 -2,14 5.946 -5,95
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 1.033 1,67 298 -2,30
2025-10-31 13F Cheviot Value Management, LLC 1.535 0,00 430 0,23
2025-11-12 13F Advisory Alpha, LLC 897 268
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 743 -5,83 190 2,15
2025-11-17 13F Pin Oak Investment Advisors Inc 657 0,00 197
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11.789 -0,69 3.018 7,33
2025-11-07 13F Ingalls & Snyder Llc 43.871 -1,18 13 18,18
2025-11-13 13F Brandywine Global Investment Management, LLC 136.434 -0,02 40.986 17,34
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-28 13F Confluence Wealth Services, Inc. 3.055 -0,10 918 17,26
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 171 0,00 42 0,00
2025-09-29 NP PWS - Pacer WealthShield ETF 260 18,18 72 28,57
2025-11-14 13F Measured Wealth Private Client Group, LLC 895 -6,09 269 10,29
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-11-06 13F Missouri Trust & Investment Co 790 0,00 237 17,33
2026-01-14 13F Spire Wealth Management 1.023 -25,38 295 -28,22
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 99,48 99 120,00
2026-01-14 13F Waldron Private Wealth LLC 3.297 -5,72 952 -9,43
2025-11-14 13F Jane Street Group, Llc 240.037 72.110
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10.409 -5,64 2.664 1,99
2025-11-14 13F Jane Street Group, Llc Put 13.400 30,10 4.025 52,69
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Call 54.900 -42,27 16.493 -32,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.563 -6,31 2.704 1,24
2025-11-04 13F McKinley Carter Wealth Services, Inc. 1.121 0,00 337 17,07
2025-11-14 13F Walleye Trading LLC Put 39.300 178,72 11.806 227,13
2025-11-14 13F Walleye Trading LLC Call 8.100 19,12 2.433 39,83
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-11-14 13F/A Tenere Capital LLC 56.398 1,14 16.943 18,71
2025-11-14 13F Walleye Trading LLC 33.781 10,29 10.148 29,44
2025-11-07 13F State of New Jersey Common Pension Fund D 78.224 2,69 23.499 20,51
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.675 2,13 29.378 26,72
2026-01-08 13F Grove Bank & Trust 430 0,00 124 -3,88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 11.008 -49,38 3.307 -40,60
2026-01-14 13F/A TABR Capital Management, LLC 2.783 803
2025-11-13 13F Marshall Wace, Llp 159.731 -28,52 47.985 -16,11
2025-11-12 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 9.022 -0,80 2.710 16,41
2025-10-31 13F UniSuper Management Pty Ltd 20.281 15,21 6.093 35,23
2026-01-14 13F USA Financial Portformulas Corp 3 1
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 5.166 1.552
2026-01-23 13F Massachusetts Wealth Management 5.990 0,07 1.729 -3,84
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 3.163 3,20 913 -0,76
2025-10-31 13F First Citizens Bank & Trust Co 3.206 13,41 963 33,20
2025-11-14 13F MUFG Securities EMEA plc 4.294 -89,17 1.290 -87,30
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 43.617 0,46 12.126 24,65
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 142 -50,00 39 -44,29
2025-11-10 13F Redmond Asset Management, LLC 26.074 -2,21 7.833 14,75
2025-10-16 13F Hudson Valley Investment Advisors Inc /adv 1.500 0,00 451 17,49
2026-01-05 13F Coastline Trust Co 500 0,00 144 -4,00
2026-01-22 13F Wealth Group, Ltd. 1.100 -48,09 0
2025-11-03 13F Financial Security Advisor, Inc. 3.596 -5,42 1.080 11,00
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
Other Listings
DE:NFS 242,00 €
US:NSC 288,26 $
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