ALLE N - Allegion plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Allegion plc
MX ˙ BMV ˙ IE00BFRT3W74
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 1292 total, 1283 long only, 4 short only, 5 long/short - change of -4,42% MRQ
Durchschnittliche Portfolioallokation 0.1666 % - change of -5,47% MRQ
Institutionelle Aktien (Long) 98.249.634 (ex 13D/G) - change of -1,77MM shares -1,77% MRQ
Institutioneller Wert (Long) $ 15.655.819 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Allegion plc (MX:ALLE N) hat 1292 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 98,250,342 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Boston Partners, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, and MOAT - VanEck Vectors Morningstar Wide Moat ETF .

Allegion plc (BMV:ALLE N) 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.

MX:ALLE N / Allegion 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
(%)
2025-11-04 13F Essex Savings Bank 1.761 0,06 312 23,32
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 3.660 5,29 527 16,34
2025-11-04 13F State of Wyoming 5.841 -10,99 1.036 9,52
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.768 39,17 1.984 53,80
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 704 0,00 117 19,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18.869 -0,69 2.719 9,73
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 887 22,18 147 45,54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.885 -4,32 992 5,76
2025-11-14 13F Point72 Hong Kong Ltd 683 121
2026-01-27 13F Novem Group 8.773 1.397
2026-01-28 13F Salomon & Ludwin, LLC 44 -47,62 7 -50,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 14.601 268,71 2.104 307,75
2026-01-05 13F Park National Corp /oh/ 1.815 -13,57 289 -22,58
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17.438 0,00 2.893 19,20
2025-11-04 13F Jones Financial Companies Lllp 2.056 -19,75 360 -2,45
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 62.128 4,48 8.954 15,42
2025-11-14 13F Lighthouse Investment Partners, LLC 16.938 473,97 3.004 606,59
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-11-19 13F Captrust Financial Advisors 12.322 -10,06 2.185 10,69
2025-11-10 13F Aurora Investment Counsel 0 -100,00 0
2025-11-13 13F Quartz Partners, LLC 7.382 41,66 1.309 74,30
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 4.741 -76,61 787 -72,14
2025-12-02 13F Allworth Financial LP 1.357 15,10 241 42,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 997 165
2025-11-10 13F Avalon Trust Co 3 1
2025-11-04 13F Cornerstone Planning Group LLC 15 -67,39 0 -100,00
2025-11-13 13F Systematic Financial Management Lp 1.666 0,00 295 22,92
2025-11-14 13F Beck Bode, LLC 30.786 5.460
2025-11-17 13F Great West Life Assurance Co /can/ 53.515 -4,68 9 12,50
2026-01-14 13F Mechanics Bank Trust Department 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 20 0,00 3 0,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 57.699 13,22 10.233 39,32
2025-11-13 13F Clear Street Markets Llc 148 155,17 26 225,00
2025-11-05 13F W.H. Cornerstone Investments Inc. 5.464 969
2025-11-14 13F AXA Investment Managers S.A. 444.287 78.794
2025-11-13 13F Lord, Abbett & Co. Llc 1.425.535 2,14 253 25,37
2026-01-21 13F Albion Financial Group /ut 11 0,00 2 0,00
2025-11-12 13F Simplex Trading, Llc Put 100 0,00 0
2025-11-10 13F MAI Capital Management 1.541 -2,03 273 20,80
2025-11-12 13F Simplex Trading, Llc 588 1,38 0
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.571 0,00 261 19,27
2025-11-12 13F Commerce Bank 12.020 -1,13 2.132 21,63
2025-11-14 13F Northwestern Mutual Wealth Management Co 5.038 27,42 894 56,94
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.500 7,14 216 18,68
2026-01-05 13F Park Avenue Securities Llc 14.078 -3,92 2 0,00
2025-11-17 13F GWM Advisors LLC 2.084 -8,40 370 12,84
2025-09-25 NP VASVX - Vanguard Selected Value 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 185.750 -1,59 30.820 17,30
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-10-29 13F Dynasty Wealth Management, Llc 5.926 65,99 1.051 104,28
2026-01-09 13F SG Americas Securities, LLC 193.651 2.028,50 31 2.900,00
2025-11-14 13F State Street Corp 4.232.208 6,57 750.584 31,14
2025-08-26 NP Profunds - Profund Vp Large-cap Value 25 -28,57 4 -25,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34.457 -1,43 5.717 17,49
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.686 0,00 446 19,30
2025-08-26 NP Profunds - Profund Vp Industrials 364 17,42 52 30,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.720 -3,15 536 6,99
2025-11-13 13F Beaird Harris Wealth Management, LLC 10 2
2026-01-29 13F Sanctuary Advisors, LLC 20.850 -1,67 3.320 -11,73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.179 -2,64 314 7,90
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 80.857 -0,13 11.653 10,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PWS - Pacer WealthShield ETF 100 17,65 17 45,45
2026-01-30 13F New York State Teachers Retirement System 75.834 0,41 12 -7,69
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 15.457 2.741
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 40,62 13 50,00
2026-01-27 13F GHP Investment Advisors, Inc. 25.990 9,50 4.138 -1,69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 42.794 15,38 6.167 27,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.649 -10,29 382 -1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 826 19,71 119 32,22
2026-01-27 13F BankPlus Trust Department 500 0,00 80 -10,23
2025-11-12 13F New Age Alpha Advisors, LLC 5.986 -2,49 1.062 20,02
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 43 -10,42 6 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 3.716 -1,04 536 9,41
2025-11-12 13F Picton Mahoney Asset Management 11.302 168,39 2
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.050 -12,28 440 -3,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 19.765 -0,53 2.849 9,88
2026-01-15 13F Alhambra Investment Partners LLC 2.333 0,00 371 -10,17
2026-01-16 13F Louisbourg Investments Inc. 19.619 4,77 2.612 -4,22
2025-11-14 13F Fiduciary Management Inc /wi/ 788.748 -3,53 139.884 18,71
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 27.147 0,00 4.815 23,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4.189 -11,88 604 -2,74
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 55 0,00 10 28,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 192 0,00 28 8,00
2026-01-27 13F Old Second National Bank Of Aurora 105 0,00 17 -11,11
2025-11-03 13F Ballentine Partners, LLC 1.721 1,53 305 25,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.576 -36,34 1.589 -24,13
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.681 -23,42 427 -31,29
2025-11-13 13F Hsbc Holdings Plc 33.513 -33,14 5.934 -17,54
2026-01-14 13F Pallas Capital Advisors LLC 10.367 -0,24 1.651 -10,47
2026-01-28 13F West Michigan Advisors, Llc 15.910 14,53 2.533 2,84
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 42.854 -16,37 7.600 2,93
2026-01-26 13F AE Wealth Management LLC 2.630 -3,84 419 -13,64
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.381 0,00 2.217 10,47
2025-11-04 13F Centric Wealth Management 9.755 -6,44 1.617 -5,27
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.325 56,47 2.709 86,50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7.099 0,00 1.023 10,48
2025-11-13 13F Invesco Ltd. 1.244.958 -12,80 220.793 7,30
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 409 -13,35 59 -4,92
2025-11-14 13F OMERS ADMINISTRATION Corp 15.019 -7,40 2.664 13,95
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.776 0,96 627 20,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.018 -10,12 2.164 -0,69
2026-01-20 13F Hanson & Doremus Investment Management 200 0,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 25.219 12,64 4.473 38,62
2026-01-21 13F Flagship Harbor Advisors, Llc 1.260 -19,75 201 -28,06
2025-11-12 13F Clifford Swan Investment Counsel Llc 47.309 0,00 8.390 23,06
2026-01-13 13F Dakota Wealth Management 19.718 47,15 3.139 32,11
2025-11-14 13F 1832 Asset Management L.P. 15.713 64,48 2.787 102,47
2025-11-07 13F HighTower Advisors, LLC 235.696 -3,75 41.801 18,45
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345.115 -3,60 193.858 6,49
2025-11-14 13F Integrated Wealth Concepts LLC 2.049 -49,87 363 -38,37
2026-01-22 13F Financial Consulate, Inc 81 68,75 13 50,00
2025-11-13 13F Pathstone Holdings, LLC 14.232 7,85 2.524 32,77
2026-01-30 13F Laurel Wealth Advisors LLC 6 1
2026-01-30 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 122 0,00 18 13,33
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.384 -10,07 893 12,47
2025-11-14 13F Sone Capital Management, LLC 16.080 -33,47 2.852 -18,15
2025-11-13 13F Gulf International Bank (UK) Ltd 4.854 0,00 1
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 4.380.779 -2,32 776.931 20,20
2025-10-15 13F Swedbank AB 76.580 0,00 13.581 23,06
2025-11-14 13F Nomura Holdings Inc 2.250 399
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 50 -3,85 7 16,67
2026-01-23 13F Westside Investment Management, Inc. 140 0,00 23 -8,33
2025-11-14 13F Kestra Advisory Services, LLC 4.454 -4,09 790 17,94
2025-08-08 13F Avantax Advisory Services, Inc. 5.031 20,36 725 33,03
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.865 4,69 10.265 24,79
2025-10-27 13F Financial Network Wealth Advisors LLC 19 0,00 3 50,00
2025-11-10 13F Vestmark Advisory Solutions, Inc. 37.675 -12,74 6.682 7,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 232 2,20 33 13,79
2026-01-14 13F ORG Partners LLC 1 -50,00 0
2026-01-27 13F US Asset Management LLC 2.502 -0,67 398 -10,76
2025-11-05 13F Hantz Financial Services, Inc. 148 120,90 0
2025-10-30 13F Rossmore Private Capital 1.782 0,00 316 23,44
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.146 -2,12 598 8,15
2025-11-03 13F New York State Common Retirement Fund 56.900 0,89 10.091 24,15
2026-01-06 13F Ransom Advisory, Ltd 407 65
2025-11-13 13F Sei Investments Co 101.954 11,91 18.081 37,72
2025-11-14 13F Moors & Cabot, Inc. 1.427 253
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -41 -6
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 929 -7,29 134 12,71
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12.368 -8,96 2.193 12,06
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.840 0,75 803 20,21
2025-11-13 13F Douglass Winthrop Advisors, LLC 22.212 0,09 3.939 23,17
2025-11-14 13F Shelton Capital Management 1.324 235
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.426 2,23 1.398 21,88
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.150 1.186
2025-10-23 13F Securian Asset Management, Inc 4.022 -9,84 713 11,06
2025-08-06 13F First Horizon Advisors, Inc. 592 71,59 85 88,89
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -28,57 1 -100,00
2026-01-30 13F R Squared Ltd 2.481 395
2025-09-26 NP BLPIX - Bull Profund Investor Class 57 -16,18 9 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 511 2,20 74 12,31
2025-11-17 13F/A Dark Forest Capital Management Lp 2.093 371
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 121.996 -4,58 17.582 5,41
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-15 13F Nilsine Partners, LLC 4.495 0,00 716 -10,29
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-10-22 13F Motco 126 687,50 22 1.000,00
2026-01-29 13F Quent Capital, LLC 97 4,30 16 -6,25
2025-11-14 13F Nfj Investment Group, Llc 63.169 -44,01 11.203 -31,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.210 0,00 201 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 903 0,00 130 11,11
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 81.245 112,02 11.709 134,23
2025-08-14 13F Intermede Investment Partners Ltd 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 83.184 -3,29 13.245 -12,04
2025-10-31 13F Cooke & Bieler Lp 484.287 -11,08 85.888 9,42
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.383 -0,70 488 9,68
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 12.500 0,00 1.990 -10,20
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 38 0,00 6 0,00
2025-11-13 13F Royal London Asset Management Ltd 42.711 -2,63 7.575 19,82
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 31 -22,50 5 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 833 -10,72 138 6,98
2025-11-13 13F Tortoise Investment Management, LLC 12 33,33 2 100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 67.847 -1,94 9.778 8,33
2025-11-12 13F Crossmark Global Holdings, Inc. 2.136 -0,23 379 22,73
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6.200 16,98 1.100 44,04
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.148 2,21 9.389 12,92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10.800 -67,47 1.556 -64,13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.281 -7,22 617 2,50
2025-11-06 13F ProShare Advisors LLC 22.991 -2,84 4.077 19,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 670 1.930,30 97 2.300,00
2025-10-22 13F New England Capital Financial Advisors LLC 521 0,39 92 24,32
2025-11-12 13F Rafferty Asset Management, LLC 7.724 -0,63 1.370 22,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.165 108.150,00 359
2025-11-14 13F Manufacturers Life Insurance Company, The 428.104 606,02 75.924 768,89
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 14.660 6,37 2.334 -4,46
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -25,64 5 -20,00
2025-11-12 13F Edgestream Partners, L.P. 16.261 2.884
2025-11-13 13F Brandywine Global Investment Management, LLC 55.990 0,02 9.930 23,08
2025-11-07 13F Wealth Alliance 972 -64,76 429 7,81
2025-11-12 13F Neuberger Berman Group LLC 27.986 14,57 4.963 40,99
2025-11-14 13F Ostrum Asset Management 7.752 4,66 1.375 28,77
2025-11-13 13F Panagora Asset Management Inc 213.951 4.625,07 37.944 5.719,63
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.310 -21,61 881 -6,48
2026-01-21 13F Portside Wealth Group, LLC 2.119 -14,90 337 -23,58
2026-01-27 13F Forum Financial Management, LP 1.425 0,00 227 -10,32
2025-11-13 13F LGT Group Foundation 21.806 -5,54 3.854 15,81
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 12.786 -85,13 1.843 -83,58
2025-11-14 13F Colony Group, LLC 4.728 -35,50 804 -23,96
2025-11-14 13F United Capital Financial Advisers, Llc 1.865 10,36 331 35,80
2025-11-14 13F Point72 Europe (London) LLP 267 47
2025-11-14 13F Creative Planning 17.033 9,49 3.021 34,76
2025-11-14 13F Howard Hughes Medical Institute 18 0,00 3 50,00
2025-08-13 13F Annandale Capital, LLC 0 -100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 16 0,00 2 0,00
2026-01-30 13F Exencial Wealth Advisors, Llc 20.169 -5,68 3.211 -15,32
2025-11-14 13F Moore Capital Management, Lp 55.832 9.902
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 855 13,25 123 25,51
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 324 25,10 54 47,22
2025-11-06 13F Oppenheimer Asset Management Inc. 4.893 -5,08 868 16,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.098 -6,91 879 13,44
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 1.813 0,00 289 -10,28
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.174 361
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10.516 0,00 1.516 10,50
2026-01-21 13F Azzad Asset Management Inc /adv 28.311 0,84 4.508 -9,46
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 145.999 44,01 25.893 77,22
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 8,15 73 20,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 65 0,00 11 11,11
2026-01-30 13F Citizens Financial Group Inc/ri 1.346 -13,83 214 -22,74
2025-11-13 13F GeoWealth Management, LLC 1.495 658,88 265 846,43
2025-11-13 13F Russell Investments Group, Ltd. 110.425 -2,51 19.541 19,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 50.793 15,91 7.320 28,06
2025-11-14 13F Ossiam 2.585 -48,85 458 -37,09
2025-11-12 13F First Trust Advisors Lp 404.070 12,61 71.662 38,57
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.533 11,90 254 33,68
2026-01-08 13F Adirondack Trust Co 52 0,00 8 -11,11
2026-01-23 13F Patton Fund Management, Inc. 1.425 -11,66 227 -20,98
2025-11-14 13F Brown Advisory Inc 1.942.114 1,77 344.434 25,24
2025-11-03 13F LRI Investments, LLC 721 -28,61 128 -12,41
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 1.006 -3,73 145 5,88
2025-11-04 13F Allianz Asset Management GmbH 99.601 -12,82 17.664 7,28
2025-11-07 13F NewEdge Wealth, LLC 36.309 -2,20 6.020 -0,97
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 88.119 0,00 15.628 23,06
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-01-30 13F Canandaigua National Bank & Trust Co 3.556 0,00 566 -10,16
2025-10-09 13F North Capital, Inc. 22 4,76 4 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143.583 -3,81 23.823 14,65
2025-11-14 13F Boothbay Fund Management, Llc 24.682 4.377
2025-11-14 13F Clark Capital Management Group, Inc. 378.919 90,91 67.201 134,93
2026-01-28 13F Old National Bancorp /in/ 1.857 -6,35 296 -15,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 585 0,00 84 10,53
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 22.522 -13,57 3.737 3,01
2026-01-28 13F DekaBank Deutsche Girozentrale 185.886 0,00 25 -21,87
2025-11-14 13F Advisor Group Holdings, Inc. 40.142 175,51 7.075 238,68
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15.007 1.059,74 2.163 1.186,90
2026-01-26 13F Childress Capital Advisors, Llc 1.590 5,93 253 -4,89
2025-11-10 13F Charles Schwab Investment Management Inc 746.354 0,06 132.366 23,13
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.694 -1,91 281 17,08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 863.837 26,67 153.202 55,87
2025-11-14 13F SRS Capital Advisors, Inc. 12.317 2.383,27 2.184 2.976,06
2025-10-21 13F Global Retirement Partners, LLC 1.144 68,98 203 108,25
2025-10-28 13F Csenge Advisory Group 1.711 303
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.944 0,23 1.152 19,50
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 38 5,56 5 25,00
2025-11-05 13F Bessemer Group Inc 2.215 20,51 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 5.855 0,00 971 19,14
2026-01-15 13F Mn Services Vermogensbeheer B.V. 13.681 -12,75 2 0,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 486 22,73 81 45,45
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2.186 -4,96 365 -6,19
2025-10-16 13F Griffin Asset Management, Inc. 1.400 0,00 248 23,38
2026-01-23 13F Rsm Us Wealth Management Llc 1.590 -34,32 258 -40,09
2025-10-24 13F Meeder Asset Management Inc 28.692 0,00 5.089 23,05
2025-11-14 13F Prudential Plc 7.907 -84,55 1.402 -80,98
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 340.370 2,15 49.054 12,85
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00 1
2025-11-20 13F Wbi Investments, Inc. 1.400 248
2025-09-29 NP VEGN - US Vegan Climate ETF 466 100,00 77 148,39
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 18.364 0,00 3.047 19,17
2025-10-29 13F Allstate Corp 3.092 548
2025-11-05 13F HighPoint Advisor Group LLC 2.649 12,82 470 38,76
2025-10-24 13F Meeder Advisory Services, Inc. 1.882 -0,21 334 22,88
2025-11-14 13F Mariner, LLC 16.719 -13,08 2.965 6,96
2025-11-14 13F Harvest Fund Management Co., Ltd 21 200,00 0
2025-11-12 13F American Century Companies Inc 65.674 -1,34 11.647 21,41
2025-11-14 13F SummitTX Capital, L.P. 1.279 227
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.609 0,00 931 19,23
2025-08-14 13F Cibc World Markets Corp 10.840 3,39 1.562 14,26
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.658 -21,24 1.104 -13,01
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 13.930 -3,75 2.311 14,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.001 167,71 433 195,89
2025-11-14 13F Anchor Investment Management, LLC 488 0,00 87 22,86
2025-11-14 13F Aigen Investment Management, Lp 5.387 955
2025-08-26 NP Blackrock Enhanced Global Dividend 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 103.069 0,00 14.854 10,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.650 0,00 1.103 10,42
2026-01-28 13F Arizona State Retirement System 23.561 -7,16 3.751 -16,64
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 22.091 8,61 3.665 29,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 11.022 0,00 1.588 10,51
2026-01-16 13F PFS Partners, LLC 62 0,00 10 -18,18
2025-11-14 13F Federation des caisses Desjardins du Quebec 7.866 -24,68 1.395 -7,31
2025-11-13 13F Fmr Llc 244.018 -56,81 43.277 -46,85
2026-01-22 13F Spirepoint Private Client, Llc 2.026 34,35 323 20,60
2025-11-12 13F Xponance, Inc. 12.167 -3,25 2.158 19,04
2025-11-13 13F Herold Advisors, Inc. 5.433 5,95 964 30,31
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 4.322 226,44 767 303,16
2025-10-27 13F Janney Montgomery Scott LLC 67.959 -4,40 12 20,00
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 1.114 39,60 161 53,85
2026-01-30 13F AMG National Trust Bank 2.832 -13,34 451 -22,28
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.309 -0,50 76.706 18,60
2025-11-19 13F Caitong International Asset Management Co., Ltd 204 36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11.900 0,00 1.715 10,50
2025-11-14 13F Shay Capital LLC 1.400 248
2026-01-26 13F KBC Group NV 163.549 963,11 26 1.200,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.750 0,00 252 10,53
2025-11-10 13F Atomi Financial Group, Inc. 2.256 20,06 400 48,15
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.021 58,24 580 133,47
2026-01-12 13F Abound Wealth Management 21 0,00 3 0,00
2026-01-16 13F Louisiana State Employees Retirement System 4.400 -2,22 701 -12,28
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.496 14,11 248 36,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.968 28,19 2.590 41,63
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 151.318 7,70 26.836 32,54
2025-11-14 13F Zurich Insurance Group Ltd/FI 21.583 111,60 3.828 160,34
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.416 -38,57 235 -26,87
2026-01-23 13F Clear Creek Financial Management, LLC 2.354 375
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.130 4,52 50.627 24,58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 2,02 36 12,50
2025-11-13 13F Swiss National Bank 248.000 -5,20 43.983 16,66
2026-01-23 13F Smith, Moore & Co. 3.850 613
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.231 8,97 1.042 20,46
2026-01-29 13F Kestra Private Wealth Services, Llc 1.639 -1,80 261 -11,53
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.366 2,50 3.545 22,20
2026-01-21 13F Financial & Tax Architects, LLC 4.537 -2,72 722 -12,70
2025-11-14 13F Vident Advisory, LLC 1.132 201
2025-11-12 13F LPL Financial LLC 94.562 14,14 16.771 40,46
2026-01-21 13F Franklin Street Advisors Inc /nc 1.790 40,61 285 26,67
2026-01-22 13F Venturi Wealth Management, LLC 1.692 -46,11 269 -51,62
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.956 1.588
2025-08-27 NP Liberty All Star Equity Fund 57.313 -2,54 8.260 7,65
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 126.614 11,55 20.159 0,15
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.881 3,52 976 23,42
2025-11-14 13F Goldman Sachs Group Inc 531.237 9,39 94.215 34,61
2026-01-26 13F Peoples Financial Services Corp. 66 0,00 11 -9,09
2025-11-14 13F Morgan Stanley 1.335.211 17,93 236.800 45,12
2025-11-13 13F Renaissance Technologies Llc 137.400 -56,12 24.368 -46,00
2025-11-17 13F Alyeska Investment Group, L.P. 570.610 1,73 101.198 25,19
2025-10-29 13F Sequoia Financial Advisors, LLC 3.471 -0,26 616 22,75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.670 0,03 3.761 19,25
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.314 0,00 716 19,17
2025-11-14 13F ISAM Funds (UK) Ltd 20.982 3.721
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.781 0,00 545 10,34
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14.879 -2,85 2.469 15,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 19.225 0,00 2.771 10,45
2025-11-14 13F Ieq Capital, Llc 67.658 -3,93 11.999 18,23
2025-11-07 13F Fifth Third Bancorp 2.482 4,29 440 28,28
2026-01-12 13F Avanza Fonder AB 10.109 66,29 1.610 49,26
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 490 -3,16 81 15,71
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.151 0,00 1.751 10,47
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27.095 32,22 3.905 46,05
2026-01-13 13F CoreCap Advisors, LLC 3.076 57,26 490 41,33
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.606 17,20 764 39,67
2025-11-06 13F Ameritas Advisory Services, LLC 605 -3,35 107 18,89
2025-12-29 13F Cape Investment Advisory, Inc. 726 2,11 129 25,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.258 -4,62 181 5,23
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 125.156 -2,02 19.927 -12,03
2025-11-14 13F Gotham Asset Management, LLC 131.178 19,09 23.264 46,55
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 14.733 0,00 2.123 10,46
2026-01-29 13F Pictet Asset Management Holding SA 136.811 -67,22 21.784 -70,56
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-01-26 13F MOKAN Wealth Management Inc. 0 -100,00 0
2025-10-08 13F Rise Advisors, LLC 7 75,00 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.542 -26,54 256 -12,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -4
2026-01-08 13F Versant Capital Management, Inc 2.182 -0,27 347 -10,57
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.477 -1,12 411 17,82
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 434 -3,12 63 6,90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.800 0,00 259 10,68
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.362 1,04 196 12,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018.822 -3,67 146.833 6,42
2026-01-08 13F Grove Bank & Trust 108 0,00 17 -10,53
2026-01-15 13F Fortitude Family Office, LLC 46 2,22 7 0,00
2026-01-26 13F Private Trust Co Na 391 7,12 62 -3,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.268 0,00 183 10,30
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.667 -7,15 18.255 2,57
2025-11-14 13F Polymer Capital Management (US) LLC 5.600 993
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.900 146,43 1.145 194,09
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 112 -39,13 19 -28,00
2025-11-12 13F Group One Trading, L.p. Call 400 -77,78 71 -72,97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0,00 14 7,69
2025-08-26 NP TLSTX - Stock Index Fund 1.145 0,00 165 10,74
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 8 -96,44 1 -96,77
2025-11-14 13F Warren Averett Asset Management, LLC 2.018 -3,03 358 19,40
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 640 22,37 106 47,22
2025-11-04 13F Hazlett, Burt & Watson, Inc. 270 0,00 0
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 5.236 76,18 869 110,17
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 182.289 -7,76 26.271 1,90
2025-08-26 NP Profunds - Profund Vp Bull 74 -19,57 11 -16,67
2026-01-08 13F Gladwyn Financial Advisors, Inc. 348 0,29 55 -9,84
2026-01-29 13F State Of Michigan Retirement System 22.528 -3,01 3.587 -12,94
2025-11-14 13F Walleye Trading LLC Put 2.100 250,00 372 332,56
2025-11-14 13F/A Clear Harbor Asset Management, LLC 1.561 0,00 277 23,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.338 0,00 1.549 19,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.101 0,00 159 10,49
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.484 0,00 646 10,62
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 38.070 -14,19 5.487 -5,22
2025-11-14 13F Walleye Trading LLC 6.712 3.567,76 1.190 4.476,92
2025-11-14 13F Graham Capital Management, L.P. 22.500 3.990
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 38,46 6 66,67
2025-11-21 13F Bell Investment Advisors, Inc 14 0,00 2 0,00
2026-01-28 13F Boston Trust Walden Corp 524.132 -2,20 83.452 -12,20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 279 0,36 40 11,11
2025-08-26 NP AVEMX - Ave Maria Value Fund 76.000 0,00 10.953 10,48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.990 0,00 287 10,42
2026-01-12 13F Heritage Family Offices, LLP 6.756 -8,29 1.076 -17,69
2025-11-12 13F Geode Capital Management, Llc 2.679.951 4,15 473.686 28,19
2026-01-20 13F Cypress Advisory Group LLC 21.977 0,00 3.499 -10,21
2025-11-12 13F Bare Financial Services, Inc 24 0,00 4 33,33
2025-11-12 13F Creative Financial Designs Inc /adv 10 2
2025-08-28 NP BIGRX - Income & 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 38.181 0,00 5.503 10,46
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 0
2025-11-14 13F Lazard Asset Management Llc 179.818 40,55 31.891 177.066,67
2025-11-05 13F Key FInancial Inc 29 5
2026-01-15 13F Nisa Investment Advisors, Llc 16.686 6,79 2.657 -4,15
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.342 -11,62 27.576 -2,37
2025-10-30 13F Parkside Financial Bank & Trust 220 0,46 39 25,81
2025-11-04 13F Penserra Capital Management LLC 471 1,07 0
2026-01-23 13F Gibbs Wealth Management 2.380 -10,63 387 -18,01
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 224.254 0,00 32.319 10,47
2026-01-26 13F Merit Financial Group, LLC 7.806 5,84 1.243 -4,97
2025-11-17 13F Front Row Advisors LLC 101 0,00 18 21,43
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 8.523 -32,71 1.228 -25,67
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11.929 -27,05 1.719 -19,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14.212 0,00 2.048 10,46
2025-11-14 13F Balyasny Asset Management Llc 171.559 30.426
2025-09-29 NP CFMCX - Column Mid Cap Fund 37.180 -16,97 6.313 -1,21
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 24.048 -5,92 3.990 12,17
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 15.404 2.732
2025-11-14 13F Raymond James Financial Inc 575.135 -5,64 102.000 16,12
2025-11-17 13F Onefund, Llc 241 3,88 43
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.640 -6,25 438 12,02
2025-11-14 13F Millennium Management Llc 308.430 817,13 54.700 1.028,77
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.743 3,80 621 23,95
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 72 0,00 10 11,11
2025-11-06 13F Johnson Investment Counsel Inc 2.611 463
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 25.786 0,00 3.716 10,46
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1.752 -1,79 252 8,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.696 -45,02 244 -39,30
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8.733 0,00 1.259 10,45
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 635 7,45 92 18,18
2026-01-09 13F Marshall Financial Group LLC 9.412 1.499
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 74.101 3,39 11.798 -7,18
2025-10-21 13F Regency Capital Management Inc.\DE 21.794 26,99 3.865 56,29
2025-11-12 13F Victory Capital Management Inc 24.909 79,15 4.418 120,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 38.014 7,38 5.479 18,62
2025-11-12 13F Dogwood Wealth Management LLC 9 2
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.818 0,00 1 0,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 70.759 -11,78 10.198 -2,54
2026-01-26 13F Parcion Private Wealth LLC 1.977 -0,15 315 -10,54
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 222 -2,63 32 6,90
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 7.693 -7,51 1.364 13,86
2025-11-06 13F Atria Investments Llc 25.566 -4,24 4.534 17,86
2025-09-24 NP FAD - First Trust Multi 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 3.610 116,43 599 157,76
2025-11-10 13F Atlantic Trust, LLC 34 1.033,33 6
2025-10-31 13F Stoneridge Investment Partners Llc 9.375 0,00 2 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.662 77,56 240 95,90
2026-01-28 13F Legacy Capital Group California, Inc. 1.878 4,68 299 -5,97
2025-11-14 13F Royal Bank Of Canada 317.491 21,22 56.307 49,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 184 5,75 27 18,18
2026-01-21 13F Banque de Luxembourg S.A. 22.294 0,29 3.550 -9,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44.207 0,00 6.371 10,47
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 448 40,00 0
2025-11-10 13F Cary Street Partner Investment Advisory Llc 712 89,36 126 133,33
2025-11-14 13F Wealth Preservation Advisors, LLC 10 0,00 2 0,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 171.903 3,75 30.487 27,67
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 5.977 0,00 1.060 23,11
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.682 -1,39 76.050 8,93
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.996 25,49 4.611 38,63
2025-11-12 13F Barclays Plc 431.741 67,17 76.569 206.843,24
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F aeris Capital Holding GmbH 266.648 0,00 47.290 23,06
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 289.761 188,25 51.389 254,72
2025-10-20 13F Los Angeles Capital Management Llc 196.942 8,96 34.928 34,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.264 -83,41 182 -81,69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 3
2025-11-06 13F Advisors Asset Management, Inc. 319 1.350,00 57 1.766,67
2025-11-13 13F Macquarie Group Ltd 10.790 -9,04 1.914 11,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 18 13,33
2025-11-12 13F IFG Advisory, LLC 11.390 83,71 2.020 126,20
2025-11-10 13F Raiffeisen Bank International AG 4.449 108,29 779 155,08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2.991 0,00 431 10,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18.397 0,00 2.651 10,46
2025-10-31 13F Mutual Of America Capital Management Llc 9.309 -5,68 1.651 16,03
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.396 -54,13 345 -49,34
2025-11-14 13F Hrt Financial Lp 230.609 1.698,40 41 3.900,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.146 380,50 2.039 430,73
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.598 -14,32 230 -5,35
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -17,31 14 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 133 0,00 19 11,76
2025-10-15 13F Pacer Advisors, Inc. 6.960 0,01 1.234 23,15
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 0,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 75,57 76 111,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.851 2.102
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.075 0,00 178 19,46
2026-01-29 13F Calamos Advisors LLC 50.250 -3,90 8.001 -13,73
2025-11-26 13F/A Jpmorgan Chase & Co 942.212 7,66 167.104 32,49
2025-11-14 13F Engineers Gate Manager LP 6.569 1.165
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 801 0,00 115 10,58
2025-11-12 13F River Wealth Advisors LLC 6.865 -0,26 1.218 22,68
2025-11-12 13F Greenwich Wealth Management LLC 14.904 0,27 3 0,00
2025-11-12 13F Catalyst Funds Management Pty Ltd 4.400 780
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 1
2025-11-14 13F Bank Of Nova Scotia 12.884 27,09 2.285 56,33
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 35.449 -5,78 5.882 12,30
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Brown Brothers Harriman & Co 2.848 3,00 505 26,88
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 22.681 3.269
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.690 -4,03 280 14,29
2025-11-03 13F Townsquare Capital Llc 2.016 -55,91 358 -45,74
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.266 -0,58 1.466 22,29
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.355 116,68 1.386 158,58
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.653 -2,78 15.539 15,88
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2025-11-12 13F Globeflex Capital L P 815 0,00 145 23,08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.402 662,54 346 743,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 22.761 9,79 3.280 21,30
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14.480 0,00 2.087 10,43
2025-08-26 NP WASMX - Walden SMID Cap Fund 52.970 7,62 7.634 18,89
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 192 10,98 32 29,17
2025-11-13 13F Deutsche Bank Ag\ 1.232.600 -9,23 218.602 11,70
2025-11-13 13F FIL Ltd 468.197 12,15 83.035 38,01
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-11-12 13F Advisory Alpha, LLC 2.227 396
2026-01-30 13F Wealthfront Advisers Llc 3.300 8,98 525 -2,23
2025-10-22 13F Cerity Partners LLC 28.392 -38,55 5.035 -24,38
2026-01-30 13F Ares Financial Consulting, LLC 36 6
2025-10-29 13F Schwartz Investment Counsel Inc 76.000 0,00 13.479 23,05
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.192 0,00 316 10,53
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.531 0,53 0
2025-11-14 13F Zacks Investment Management 2.151 8,47 381 33,68
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 7 16,67 1
2025-11-05 13F J.w. Cole Advisors, Inc. 2.429 3,89 431 27,98
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.029 0,27 1.013 10,83
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.072 0,00 154 10,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.930 -4,81 711 16,20
2025-10-15 13F Vontobel Holding Ltd. 47.609 3.264,59 8.443 4.059,11
2025-11-04 13F Mission Wealth Management, Lp 5.865 -4,21 1.040 17,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 284 -6,27 41 2,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.278 47,07 184 62,83
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.966 2,54 6.336 13,28
2025-11-06 13F Wesbanco Bank Inc 3.881 -1,20 688 21,55
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.053.002 -0,02 151.759 10,44
2025-11-13 13F Glenmede Investment Management, LP 1.339 237
2026-01-27 13F First Horizon Corp 145 0,00 23 -8,00
2025-11-04 13F Strengthening Families & Communities, LLC 5 0,00 1
2025-11-17 13F Aureus Asset Management, LLC 1.825 0,00 324 22,81
2025-11-24 13F CIBC Private Wealth Group, LLC 1.266 -13,70 225 6,16
2025-10-22 13F Park Place Capital Corp 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 40.378 1,60 6.700 21,10
2025-11-10 13F EverSource Wealth Advisors, LLC 2.985 -17,68 530 1,34
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 0,00 2 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 150 -50,00 24 -56,60
2026-01-30 13F Us Bancorp \de\ 8.746 -4,99 1.393 -14,76
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.480 4,42 357 15,53
2025-11-14 13F Strategic Wealth Partners, Ltd. 57 10
2025-11-13 13F Jump Financial, LLC 61.576 28,08 10.921 57,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.691 -5,77 532 3,91
2026-01-16 13F Weatherly Asset Management L. P. 4.197 0,00 668 -10,22
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-11-19 13F Coldstream Capital Management Inc 2.241 30,90 397 61,38
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1.895 101,81 314 141,54
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.424 0,00 1.935 10,45
2025-11-10 13F Rossby Financial, LCC 35 218,18 6 500,00
2025-11-13 13F Legal & General Group Plc 496.716 0,40 88.093 23,55
2026-01-26 13F Asset Dedication, LLC 21 0,00 3 0,00
2025-11-14 13F Ancora Advisors, LLC 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 202 -7,76 29 3,57
2026-01-09 13F Assenagon Asset Management S.A. 129.370 3.139,92 20.598 2.809,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4.262 -0,21 614 10,23
2026-01-14 13F USA Financial Portformulas Corp 5 -99,89 1 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.879 4,20 2.801 24,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.708 -5,53 534 4,30
2026-01-27 13F Lecap Asset Management Ltd 2.943 6,55 469 -4,29
2025-11-19 13F Sunbelt Securities, Inc. 24 20,00 4 100,00
2025-08-06 13F C WorldWide Group Holding A/S 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.333 -13,05 192 -3,52
2025-11-12 13F DnB Asset Management AS 28.639 3,34 5.079 27,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -595 -44,55 -86 -38,85
2026-01-23 13F Nbt Bank N A /ny 17.804 -3,64 2.835 -13,49
2025-11-13 13F Farringdon Capital, Ltd. 1.508 267
2025-10-28 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-11-14 13F Jain Global LLC 3.104 550
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.998 1,98 2.450 12,65
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 856 2,51 123 13,89
2025-11-14 13F Berkshire Hathaway Inc 780.133 0,00 138.357 23,06
2025-11-14 13F Larson Financial Group LLC 4.620 -4,43 819 17,67
2026-01-30 13F CBOE Vest Financial, LLC 9.368 -47,52 1.492 -52,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.944 -10,54 424 -1,17
2026-01-13 13F Norden Group Llc 3.658 0,03 582 -10,19
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 14.518 -9,85 2.575 10,90
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 229 -0,87 33 10,00
2026-01-12 13F DAVENPORT & Co LLC 3.937 -14,08 627 -22,91
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 2.840 452
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.615 -2,32 3.656 20,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.563 24,80 513 37,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5.383 -0,90 776 9,46
2025-11-14 13F California State Teachers Retirement System 133.723 -4,54 23.716 17,46
2025-11-14 13F Logan Capital Management Inc 166 0,00 29 26,09
2026-01-26 13F Reyes Financial Architecture, Inc. 510 81
2026-01-30 13F Torren Management, LLC 26 4
2025-11-14 13F Verition Fund Management LLC 42.251 55,67 7.493 91,59
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 16.263 -2,21 2.344 8,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17.194 -0,01 2.478 10,43
2025-11-14 13F Susquehanna International Group, Llp Put 8.500 -48,48 1.507 -36,60
2025-11-14 13F Susquehanna International Group, Llp 41.378 74,27 7.338 114,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 404 -10,42 58 0,00
2025-11-04 13F Bridges Investment Management Inc 4.364 0,00 774 23,09
2025-11-05 13F SBI Securities Co., Ltd. 77 7.600,00 14
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 178 -0,56 26 8,70
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.898 -0,76 3.300 9,63
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 115 17
2026-01-12 13F Contravisory Investment Management, Inc. 6.096 314,69 971 273,08
2025-10-30 13F Jlb & Associates Inc 34.242 4,30 6.073 28,34
2025-11-14 13F Susquehanna International Group, Llp Call 29.600 -33,03 5.250 -17,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.097 0,00 158 10,49
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 27.822 -0,66 4.010 9,75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6.563 -0,71 946 9,63
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 225 -26,95 37 -7,50
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 120.285 11,37 17.335 23,03
2025-11-04 13F Principal Financial Group Inc 112.669 -5,75 19.982 15,98
2025-11-14 13F Man Group plc 329.676 6,01 58.468 30,45
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 179.323 8,65 31 34,78
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 42 -57,14 7 -53,85
2025-11-12 13F Blair William & Co/il 1.908 7,07 338 32,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7.786 12,71 1.122 24,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 27.955 -3,42 4.029 6,67
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 349.097 -0,22 61.912 22,79
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.756.009 1,18 397.196 11,77
2025-10-17 13F Hm Payson & Co 2.644 2,44 469 26,15
2025-10-31 13F Resona Asset Management Co.,Ltd. 23.490 -4,10 4.166 17,99
2026-01-26 13F Cwm, Llc 23.433 3,32 4 -25,00
2025-10-23 13F Benjamin Edwards Inc 2.882 15,19 511 41,94
2025-11-19 13F/A Danske Bank A/s 106.547 -3,06 18.896 19,29
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 4.188 79,51 743 120,83
2025-11-13 13F Bragg Financial Advisors, Inc 5.561 -1,23 986 21,58
2025-11-13 13F Franklin Resources Inc 200.542 46,87 35.566 80,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.275 25,34 328 38,56
2025-11-04 13F Hartford Investment Management Co 5.051 -2,47 896 19,97
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.608 -1,86 14.067 8,42
2025-08-25 NP MITTX - Massachusetts Investors Trust A 439.080 -2,38 63.280 7,84
2025-11-10 13F Transatlantique Private Wealth Llc 7.517 3,65 1.333 27,56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11.920 219,91 1.718 253,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.215 6,34 865 26,83
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40.900 5.895
2025-11-19 13F Auxier Asset Management 3.533 -0,93 627 22,03
2025-11-14 13F Wellington Management Group Llp 17.984 3.189
2026-01-27 13F Tranquilli Financial Advisor LLC 2.503 4,68 399 -6,13
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-10-29 13F/A Financial Advisory Corp /ut/ /adv 4.207 1,59 1
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.790 7,74 1.127 28,39
2026-01-29 13F Vanguard Group Inc 10.606.483 -0,09 1.688.764 -10,31
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 58.520 16,29 8.434 28,45
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-11-12 13F Diversify Wealth Management, Llc 8.760 -1,03 1.443 -2,10
2025-11-12 13F Principal Securities, Inc. 16.781 25,31 2.976 54,20
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 27.983 -7,73 4.963 13,55
2025-11-14 13F State Of Wisconsin Investment Board 45.131 -3,53 8.004 18,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9.400 0,00 1.355 10,44
2025-11-14 13F Hawk Ridge Capital Management Lp 523.807 -37,57 92.897 -23,18
2025-11-05 13F Fusion Capital, LLC 26.580 4.406
2025-11-14 13F Peapack Gladstone Financial Corp 3.589 0,00 1
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 288 0,00 48 17,50
2026-01-20 13F Princeton Global Asset Management LLC 120 0,00 19 -9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.804 0,00 548 10,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -40,00 13 -36,84
2025-12-01 13F Groupama Asset Managment 5.950 1.055
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 5.753 31,35 916 17,91
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 2.033 0,44 337 19,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.486 47,27 214 63,36
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 800 -30,62 115 -23,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.036 11,54 726 23,09
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 344 -3,10 50 6,52
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 59.010 -10,02 9.791 7,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 702 0,00 101 10,99
2025-12-15 13F/A Mirabella Financial Services Llp 47.333 8.366
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.855.264 -2,05 267.381 8,21
2026-01-27 13F Institute for Wealth Management, LLC. 1.816 -10,28 289 -19,27
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.410 -13,07 250 7,30
2025-11-10 13F Tredje AP-fonden 6.873 -56,26 1.219 -46,20
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 1.697 270
2025-11-03 13F Federated Hermes, Inc. 68.300 1.747,94 12.113 2.176,88
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.880 -6,56 271 3,05
2026-01-21 13F Yousif Capital Management, Llc 9.793 -4,52 1.596 -12,26
2025-11-14 13F Seneschal Advisors, LLC 3 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 699 0,00 101 9,89
2026-01-23 13F Farther Finance Advisors, LLC 1.529 61,63 243 45,51
2025-11-13 13F Wells Fargo & Company/mn 749.496 -2,82 132.923 19,58
2025-11-14 13F Cito Capital Group, LLC 5.070 3,47 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 5.613 -0,81 809 9,49
2025-11-07 13F Texas Yale Capital Corp. 2.821 0,00 500 23,15
2025-10-31 13F Riverwater Partners LLC 2.242 0,00 398 22,91
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 17.615 1,70 2.539 12,35
2025-11-10 13F Forsta Ap-fonden 19.300 9,04 3.423 34,20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 140 -5,41 20 5,26
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 1.594 -1,42 0
2026-01-14 13F Crumly & Associates Inc. 1.586 253
2025-11-05 13F Spinnaker Trust 1.130 200
2025-11-12 13F Pitcairn Co 2.484 5,12 441 29,41
2025-11-06 13F Rhumbline Advisers 187.893 -1,31 33.323 21,44
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 4.542 -0,18 655 10,29
Other Listings
US:ALLE 165,39 $
IT:1ALLE 143,00 €
GB:0Y5C 163,31 $
DE:60A 136,00 €
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