ICLR N - ICON Public Limited Company Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

ICON Public Limited Company
MX ˙ BMV ˙ IE0005711209
Basisstatistiken
Institutionelle Eigentümer 812 total, 799 long only, 3 short only, 10 long/short - change of -0,16% MRQ
Durchschnittliche Portfolioallokation 0.5842 % - change of 3,84% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 93.773.933 - 177,64% (ex 13D/G) - change of 2,26MM shares 3,79% MRQ
Institutioneller Wert (Long) $ 15.910.200 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

ICON Public Limited Company (MX:ICLR N) hat 812 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 93,785,002 Aktien. Die größten Aktionäre sind Artisan Partners Limited Partnership, ARTKX - Artisan International Value Fund Investor Shares, Wellington Management Group Llp, Orbis Allan Gray Ltd, Invesco Ltd., Principal Financial Group Inc, Ninety One UK Ltd, Franklin Resources Inc, Massachusetts Financial Services Co /ma/, and Harris Associates L P .

ICON Public Limited Company (BMV:ICLR 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:ICLR N / ICON Public Limited Company 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
(%)
2025-09-26 NP EPIN - Harbor International Equity ETF 502 85
2025-11-07 13F Eagle Health Investments LP 182.590 -9,96 31.953 8,33
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-11-13 13F Johnson Financial Group, Inc. 408 71
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 3.612 18,97 611 33,12
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 150 27
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 6.819 34,29 992 11,60
2025-11-14 13F Binnacle Investments Inc 104 0,00 18 20,00
2025-11-13 13F Natixis Advisors, L.p. 24.871 4,19 4 33,33
2025-11-14 13F Manchester Capital Management LLC 100 18
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 72 -66,67 13 -64,86
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82.352 -2,93 11.978 -19,31
2025-11-14 13F Kestra Advisory Services, LLC 5.302 62,19 928 95,16
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-11-13 13F Quartz Partners, LLC 15.959 50,51 2.793 81,06
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 -100,00 0 -100,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 19.803 3,66 2.880 -13,85
2026-01-22 13F Hager Investment Management Services, Llc 60 0,00 11 0,00
2025-11-14 13F Brandes Investment Partners, Lp 755.660 264,12 132.243 338,09
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 38.855 -5,73 6.574 5,30
2025-11-13 13F Sei Investments Co 699.274 15,35 122.380 38,79
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 19.666 0,00 2.860 -16,88
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 40 0,00 6 -16,67
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 117.887 12,27 19.945 25,42
2026-01-26 13F Foster Victor Wealth Advisors, LLC 1.573 39,57 287 31,65
2025-11-03 13F Cloud Capital Management, LLC 1 0
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28.402 4.805
2025-11-14 13F Fiduciary Management Inc /wi/ 560.938 -13,78 98.164 3,74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-04 13F State of Wyoming 1.533 -37,58 268 -24,93
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 6.948 1.176
2025-11-14 13F Iron Triangle Partners LP 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.051 -153
2025-11-04 13F Jones Financial Companies Lllp 778 27,54 127 44,32
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6.660 0,00 969 -16,91
2025-11-14 13F Lakewood Capital Management, Lp 239.200 22,54 41.860 47,44
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 60.256 10.545
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 36.921 5.370
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 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 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.298 4,53 601 8,70
2025-11-06 13F Foresight Group Ltd Liability Partnership 81.751 1,93 14.306 22,67
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3.028 -0,23 440 -17,14
2025-10-16 13F Rice Hall James & Associates, Llc 12.163 434,87 2.129 544,85
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 163 24,43 29 47,37
2026-01-27 13F Ninety One UK Ltd 2.945.810 -2,01 536.785 2,04
2025-11-10 13F Td Asset Management Inc 24.522 8,93 4.291 31,06
2025-11-12 13F Sterling Capital Management LLC 14.678 -35,05 2.569 -21,87
2025-11-03 13F Federated Hermes, Inc. 3.840 0,00 672 20,43
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Brown Advisory Inc 88.619 20,81 15.508 45,36
2025-11-14 13F Evelyn Partners Investment Management (Europe) Ltd 100 0,00 18 21,43
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 6.333 30,79 1.071 46,11
2025-11-07 13F Pnc Financial Services Group, Inc. 2.112 -30,55 370 -16,52
2025-10-29 13F Grey Fox Wealth Advisors, LLC 27 5
2025-11-04 13F Fourth Dimension Wealth, LLC 38 0,00 7 20,00
2025-08-01 13F CCLA Investment Management Ltd 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
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 26.655 0,00 4.510 11,72
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 35.599 -22,75 5.178 -35,79
2025-10-21 13F First National Bank Sioux Falls 0 -100,00 0
2025-12-02 13F Allworth Financial LP 1.598 14,47 280 37,44
2025-11-12 13F DnB Asset Management AS 24.795 -19,62 4.339 -3,28
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 0 -100,00 0 -100,00
2025-11-12 13F River Road Asset Management, LLC 305.553 46,13 53.472 51,15
2026-01-12 13F Cullen Investment Group, Ltd. 2.173 -18,95 394 -24,08
2026-01-27 13F TD Waterhouse Canada Inc. 102 82,14 19 80,00
2025-11-13 13F Invesco Ltd. 3.427.630 11,07 599.835 33,64
2025-10-27 13F Financial Network Wealth Advisors LLC 19 0,00 3 50,00
2026-01-16 13F BayBridge Capital Group, LLC 1.410 0,93 257 4,92
2025-08-26 NP MSFRX - MFS Total Return Fund A 264.874 28,53 38.526 6,83
2025-11-14 13F Voloridge Investment Management, Llc 103.595 -85,64 18.129 -82,72
2025-09-26 NP FDVLX - Fidelity Value 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 204.900 -6,61 34.667 4,34
2025-11-13 13F Loomis Sayles & Co L P 64.711 -2,24 11.324 17,62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.567 0,00 228 -17,15
2025-11-14 13F Twinbeech Capital Lp 54.007 9.451
2026-01-09 13F Somerset Trust Co 1.650 0,00 301 4,17
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 98.902 11,64 14.385 -7,21
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16.184 2.354
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-14 13F Two Creeks Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 245.647 38,66 42.988 66,83
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2.005 292
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 8.677 -5,55 1.518 13,62
2025-11-24 13F CIBC Private Wealth Group, LLC 223.811 4,30 39.167 25,48
2025-11-14 13F Northern Trust Corp 22.641 -28,63 3.962 -14,13
2025-08-28 NP ACMVX - Mid Cap Value 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 239.338 0,00 34.812 -16,88
2025-11-10 13F New Millennium Group LLC 1 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-10-16 13F Highland Capital Management, Llc 7.468 5,66 1.307 27,04
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 1.088 -19,23 184 -9,36
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 3.748 0,00 634 11,82
2025-11-13 13F Quadrant Capital Group Llc 447 78
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.708 0,00 3.165 11,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.907 12,64 277 -6,42
2025-11-10 13F Alerus Financial Na 48 -55,14 8 -46,67
2025-11-14 13F Tower Research Capital LLC (TRC) 300 -83,89 52 -80,74
2025-08-26 NP BUSA - Brandes U.S. Value ETF 15.003 2.182
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-11-12 13F Ameriflex Group, Inc. 188 33
2025-11-12 13F Neuberger Berman Group LLC 179.114 -14,01 31.246 3,16
2026-01-15 13F Fortitude Family Office, LLC 5 -16,67 1 -100,00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 50.556 0,00 8.554 11,72
2025-10-15 13F Swedbank AB 48.100 15,07 8.418 38,46
2025-11-14 13F Lighthouse Investment Partners, LLC 10.000 1.750
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-16 13F Banque Pictet & Cie Sa 13.491 -3,05 2.458 0,94
2026-01-30 13F Jennison Associates Llc 677.981 123.542
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 14.279 -32,27 2.416 -24,34
2025-11-13 13F USS Investment Management Ltd 569.635 0,00 99.709 20,29
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 12 0,00 2 0,00
2025-11-14 13F Point72 Asset Management, L.P. 462.048 -13,76 80.858 3,76
2025-11-14 13F ExodusPoint Capital Management, LP 48.111 -83,60 8.419 19.945,24
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6.571 19,91 956 -0,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 852 -9,17 144 1,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 43.991 -2,37 6.398 -18,86
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3.956 17,39 575 -2,38
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 90 0,00 13 -13,33
2025-11-14 13F Creative Planning 4.652 -0,56 814 19,71
2025-10-22 13F Motco 3.806 4,42 666 8,12
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.509 0,65 789 21,20
2025-11-12 13F First Trust Advisors Lp 1.627 285
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2025-10-27 13F Td Private Client Wealth Llc 5 0,00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7.839 0,00 1.140 -16,85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 487 0,00 71 -17,65
2025-11-05 13F Firetrail Investments Pty Ltd 53.265 -0,35 9.250 19,42
2025-11-13 13F Brown Brothers Harriman & Co 368.643 1,05 64.513 21,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 41.037 25,11 5.969 3,97
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 29.976 6,51 5 25,00
2026-01-14 13F Nova Wealth Management, Inc. 50 0,00 9 12,50
2025-11-04 13F Allianz Asset Management GmbH 1.500 262
2025-11-13 13F Van Eck Associates Corp 67.108 -7,88 12 10,00
2025-09-25 NP DFFVX - U.S. Targeted Value 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 63.556 -1,56 10.753 9,98
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20.180 27,96 2.935 6,38
2025-10-14 13F Coho Partners, Ltd. 152.503 -34,08 26.688 -20,68
2025-09-23 NP EICVX - EIC Value Fund Class A 47.570 120,38 8.048 146,27
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-11-14 13F Earnest Partners Llc 809.652 36,24 141.689 63,92
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 6.100 110,34 1.068 153,44
2025-11-14 13F Walleye Trading LLC 24.587 30,28 4.303 56,72
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 7.245 -26,96 1.226 -18,44
2025-11-14 13F Walleye Trading LLC Call 11.300 494,74 1.978 616,30
2026-01-30 13F Exencial Wealth Advisors, Llc 14.699 -4,07 2.679 -0,11
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-01-22 13F Trinity Street Asset Management LLP 1.072.428 23,13 195.418 28,21
2025-11-17 13F GWM Advisors LLC 1.205 2.051,79 211 2.525,00
2025-11-13 13F Capital World Investors 228.384 39.967
2026-01-29 13F D.a. Davidson & Co. 19.778 1,13 3.604 5,29
2025-11-14 13F Motley Fool Asset Management LLC 65.755 83,92 11.507 121,33
2025-10-09 13F North Capital, Inc. 46 2,22 8 33,33
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.299 -13,86 227 3,65
2025-11-12 13F Creative Financial Designs Inc /adv 7 0,00 1 0,00
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 18.800 -21,67 2.734 -34,89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.210 0,00 758 -16,90
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 4 -92,59 1 -100,00
2025-11-14 13F Snowden Capital Advisors LLC 1.344 -6,08 235 12,98
2025-11-06 13F MidWestOne Financial Group, Inc. 4.509 -0,31 789 20,09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5.244 82,08 763 51,49
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 33.942 -68,94 5.743 -65,31
2025-11-14 13F Motley Fool Wealth Management, LLC 57.949 -12,87 10.141 4,84
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.570 -25,79 435 -17,18
2025-11-13 13F Malaga Cove Capital, LLC 4.070 107,12 712 149,82
2026-01-13 13F Sendero Wealth Management, LLC 20.615 -1,85 3.756 2,20
2025-08-14 13F FACT Capital, LP 0 -100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-11-14 13F 1832 Asset Management L.P. 1.204.125 4,59 210.722 25,83
2025-11-14 13F Two Sigma Investments, Lp 28.961 -78,16 5.068 -73,73
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 80.086 -35,25 11.649 -46,18
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 19.500 -6,94 2.836 -59,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 33.100 37,34 4.814 14,16
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 92.300 0,00 15.616 11,73
2026-01-27 13F Osborne Partners Capital Management, Llc 50.879 -1,38 9.271 2,69
2025-10-31 13F Birch Financial Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 3.450 0,00 502 -16,92
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 56.296 4,87 9.525 17,16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.316 44,87 561 62,14
2025-08-14 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 561 -28,17 92 -19,47
2025-11-14 13F QSV Equity Investors LLC 1.431 -1,92 250 17,92
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.184 6,79 46.134 -11,24
2025-11-13 13F Capital Research Global Investors 164.563 69,51 28.799 103,95
2025-11-10 13F Raiffeisen Bank International AG 7.500 0,00 1.226 11,97
2025-11-13 13F Aviva Plc 110.570 3.492,27 19.350 4.228,64
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 45.933 15,44 7.771 28,98
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A 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 7.298 0,00 1.235 11,67
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 40.119 5.835
2025-11-13 13F Legal & General Group Plc 137.106 -47,66 23.999 -37,02
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-10-17 13F Farmers & Merchants Investments Inc 80.038 -8,60 14.007 9,96
2025-11-12 13F Artisan Partners Limited Partnership 7.071.360 -1,58 1.237.488 18,42
2026-01-23 13F Tectonic Advisors Llc 1.883 -2,54 343 1,48
2026-01-20 13F Monticello Wealth Management, Llc 2.430 4,43 443 8,60
2025-11-14 13F Icon Wealth Advisors, LLC 950 -15,48 166 1,84
2025-11-14 13F Verition Fund Management LLC 11.600 8,85 2.030 30,97
2025-11-14 13F PFM Health Sciences, LP 133.683 51,60 23.395 82,41
2025-11-13 13F Dynamic Technology Lab Private Ltd 4.553 797
2025-11-14 13F/A Westpac Banking Corp 1.043 -29,34 183 -14,95
2025-11-14 13F Goldman Sachs Group Inc 448.767 -10,82 78.534 7,29
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.175 11,06 171 -8,11
2025-11-12 13F Clifford Swan Investment Counsel Llc 1.360 238
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-03 13F LRI Investments, LLC 278 -16,77 49 0,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 1.933.238 -1,59 338.317 18,41
2025-11-04 13F Umb Bank N A/mo 2.418 12,67 423 35,58
2025-11-13 13F Deutsche Bank Ag\ 25.747 -2,07 4.506 17,81
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1.899 0,00 276 -16,87
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 0 -100,00 0 -100,00
2025-11-13 13F Quantitative Investment Management, LLC 4.808 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 0 -100,00 0 -100,00
2026-01-21 13F New Wave Wealth Advisors Llc 1.479 5,12 270 9,35
2025-10-24 13F Hemington Wealth Management 2 100,00 0
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.249 21,14 182 0,56
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10.023 98,75 1.458 65,19
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 7.668 1.342
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 429 22,22 73 35,85
2025-10-27 13F Janney Montgomery Scott LLC 23.849 -8,78 4 33,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.440 0,00 285 5,97
2026-01-29 13F Quent Capital, LLC 55 0,00 10 11,11
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6.145 135,17 894 95,40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 28.704 -1,02 4.175 -17,74
2026-01-20 13F Cypress Advisory Group LLC 4.670 2,86 851 7,05
2026-01-14 13F Jfs Wealth Advisors, Llc 15 3
2025-11-12 13F Westfield Capital Management Co Lp 396.354 14,61 69.362 37,90
2025-11-14 13F Mml Investors Services, Llc 1.731 303
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 31.978 -57,00 4.651 -64,26
2025-10-31 13F Sector Gamma As 24.967 4.369
2025-11-07 13F Fifth Third Bancorp 101 13,48 18 41,67
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-01-23 13F Parthenon Llc 79.203 -0,73 14.432 3,37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.527 -3,54 222 -19,86
2026-01-28 13F Morton Brown Family Wealth, LLC 30 0,00 5 0,00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 650.000 0,00 94.542 -16,88
2025-11-14 13F Rockefeller Capital Management L.P. 3.714 650
2025-11-12 13F Brinker Capital Investments, LLC 2.291 -5,95 401 12,99
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 44.836 -14,75 7.586 -4,76
2025-11-14 13F EFG Asset Management (Americas) Corp. 7.075 1.238
2026-01-21 13F SJS Investment Consulting Inc. 5 1
2025-11-05 13F SBI Securities Co., Ltd. 13 30,00 2 100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 1.477.101 -39,31 258.493 -26,99
2025-11-14 13F D. E. Shaw & Co., Inc. Put 1.600 280
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 0,00 61 11,11
2025-11-14 13F Graham Capital Management, L.P. 2.009 -51,40 352 -41,60
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 316.551 47,17 53.557 64,42
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 420 -25,66 61 -37,76
2026-01-16 13F Crewe Advisors LLC 12 -90,70 2 -90,91
2025-10-20 13F HighMark Wealth Management LLC 9 0,00 2 0,00
2025-11-14 13F Mariner, LLC 3.041 19,25 532 43,78
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 214.671 8,92 36.320 21,69
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6.033 -29,23 877 -41,18
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.080.192 1,06 203.800 -0,85
2026-01-23 13F Assetmark, Inc 4.897 56,25 892 62,77
2026-01-23 13F Gibbs Wealth Management 2.921 -14,04 530 -10,94
2025-11-13 13F Magnetar Financial LLC 7.903 70,73 1.383 105,50
2025-11-13 13F Kennedy Capital Management, Inc. 13.208 -3,44 2.311 16,19
2026-01-26 13F Private Trust Co Na 140 -0,71 26 4,17
2025-11-13 13F Edmond De Rothschild Holding S.a. 45.743 0,97 8.005 21,49
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 35.000 -27,42 5.091 -39,68
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 255 102,38 43 126,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 144 -9,43 26 -3,70
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 85.070 0,00 15.501 4,12
2025-11-14 13F Toroso Investments, LLC 3.919 2,70 686 23,42
2025-10-24 13F Parnassus Investments /ca 0 -100,00 0
2025-11-04 13F Mutual Advisors, LLC 2.350 -12,90 423 -16,07
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 20.341 42,62 2.959 18,56
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 544 -16,44 79 -30,09
2025-11-12 13F Geode Capital Management, Llc 93.718 11,08 16.401 33,65
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1.050 26,96 178 41,60
2026-01-20 13F Signaturefd, Llc 643 12,61 117 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20.285 0,00 2.950 -16,88
2025-11-19 13F Sunbelt Securities, Inc. 18 3
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 38.838 20,24 6.571 34,35
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-08 13F Sustainable Growth Advisers, LP 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 11.057 2,26 1.939 23,27
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.171 0,00 198 11,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2.651 -4,47 449 6,67
2025-12-18 13F/A Wgi Dm, Llc 1.277.980 26,52 223.646 52,23
2025-11-14 13F Ubs Asset Management Americas Inc 13.042 -53,51 2.282 -44,07
2025-11-14 13F American Capital Management Inc 24.421 -50,39 4.274 -40,31
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 24.685 0,87 3.590 -16,16
2026-01-14 13F Eastern Bank 0 -100,00 0 -100,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 9.373 114,78 1.586 140,15
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 54.000 -16,27 7.854 -30,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 403 0,00 59 -17,14
2025-11-14 13F Brave Warrior Advisors, LLC 3.000 -40,00 525 -27,79
2025-11-10 13F Resources Investment Advisors, LLC. 4.884 0,33 855 20,62
2025-11-07 13F First National Bank Of Omaha 35.814 367,73 6.267 290,47
2025-11-13 13F First Pacific Advisors, LP 974.325 1,06 170.507 21,59
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 4.493 -22,05 786 -6,21
2025-08-14 13F Camber Capital Management LP 300.000 43.635
2026-01-12 13F Lvm Capital Management Ltd/mi 32.257 -2,22 6 0,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 447 44.600,00 78
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 90 15
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3.193 10,18 464 -8,48
2025-11-14 13F Raymond James Financial Inc 224.386 24,82 39.268 50,18
2026-01-15 13F Nisa Investment Advisors, Llc 120 69,01 22 75,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4.794 9,15 697 -9,24
2025-11-10 13F EverSource Wealth Advisors, LLC 150 68,54 26 116,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.348 197,61 1.505 147,53
2025-10-30 13F Cantillon Capital Management Llc 0 -100,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 81.200 40,85 13.738 57,37
2026-01-29 13F Rakuten Securities, Inc. 2 100,00 0
2025-11-13 13F Zuckerman Investment Group, LLC 151.746 -4,08 26.556 15,41
2025-11-14 13F Point72 (DIFC) Ltd 1.075 188
2025-08-15 NP FMIJX - International Fund Investor Class 635.000 49,41 92.361 24,19
2025-11-14 13F Glenview Capital Management, Llc 371.418 64.998
2025-09-26 NP REAYX - Equity Income Fund Class Y 3.415 -4,42 578 6,65
2026-01-30 13F/A M&t Bank Corp 3.805 124,88 694 134,12
2025-11-14 13F Wealthspire Advisors, LLC 45 8
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-13 13F Groupe la Francaise 1.300 0,00 228 20,74
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 371 75,83 63 100,00
2025-11-14 13F Oddo Bhf Asset Management Sas 5.701 -3,47 998 16,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5.618 324,00 817 253,68
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 14.900 -42,75 2.521 -56,40
2025-11-12 13F Laffer Investments 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-21 13F Banque de Luxembourg S.A. 17.112 -3,56 3.118 0,42
2026-01-21 13F Portside Wealth Group, LLC 1.720 -13,09 313 -9,54
2025-11-06 13F Advisors Asset Management, Inc. 607 -0,82 106 19,10
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 10.568 19,95 1.849 31,91
2026-01-12 13F Rialto Wealth Management, LLC 2 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 186 -5,10 34 -2,94
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.624 284
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 11.507 1,58 2.097 5,75
2025-11-14 13F Walleye Capital LLC 89.116 -50,30 15.595 -40,20
2025-11-14 13F Walleye Capital LLC Call 1.100 -56,00 192 -47,11
2025-11-13 13F Brandywine Global Investment Management, LLC 377.420 6,38 60.866 19,06
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-11-14 13F Boone Capital Management Llc 95.832 0,00 16.771 20,32
2026-01-21 13F Flagship Harbor Advisors, Llc 100 18
2026-01-23 13F Rsm Us Wealth Management Llc 2.441 -4,61 447 -0,22
2025-11-14 13F Ossiam 5.840 48,56 1.022 78,98
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-09-26 NP MEDI - Harbor Health Care ETF 2.200 -3,30 372 8,14
2026-01-16 13F Compagnie Lombard Odier SCmA 110 0,00 20 5,26
2025-11-14 13F Evergreen Quality Fund GP, Ltd. 84.700 14.822
2025-11-12 13F Group One Trading, L.p. Put 300 52
2026-01-21 13F Rathbone Brothers plc 3.750 -0,79 683 3,33
2025-11-12 13F Group One Trading, L.p. Call 1.400 600,00 245 744,83
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 714.089 0,00 120.817 11,72
2025-11-14 13F Hyperion Capital Advisors LP 49.264 1,63 8.621 22,28
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 31.500 -80,78 5.329 -78,52
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 119.000 0,00 20.134 11,72
2026-01-08 13F Grove Bank & Trust 398 -5,01 73 -1,37
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC 29.164 21,01 5.104 45,59
2025-11-13 13F Clearbridge Investments, LLC 1.134.440 -1,19 198.527 18,89
2025-08-15 13F SkyView Investment Advisors, LLC 6.321 1,82 1 -100,00
2026-01-20 13F Sara-Bay Financial 3.259 -2,63 596 1,88
2025-11-14 13F Wellington Management Group Llp 4.637.137 26,63 811.499 52,36
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 148.626 38,50 21.618 15,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-10 13F Transatlantique Private Wealth Llc 4.114 5,43 720 26,81
2025-10-15 13F CWM Advisors, LLC 13.725 -6,58 2.402 12,41
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 16.055 2.335
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 706 -3,02 119 -17,36
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 11.600 84,13 1.687 53,09
2025-10-29 13F Root Financial Partners, LLC 11 2
2025-08-25 NP SEQUX - Sequoia Fund Inc 630.488 27,45 91.704 5,94
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 4.988 -32,06 844 -24,12
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -9,96 81 1,25
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 1.181 207
2026-01-28 13F DekaBank Deutsche Girozentrale 30.885 0,00 10 150,00
2025-11-12 13F Ramirez Asset Management, Inc. 400 0,00 70 20,69
2025-11-14 13F Qube Research & Technologies Ltd 558.833 -27,86 97.796 -13,20
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 106.101 19,41 17.951 33,41
2026-01-20 13F Independence Bank of Kentucky 4 1
2026-01-08 13F True Wealth Design, LLC 3 200,00 1
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21.150 840,84 3.076 682,70
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.674 101,69 283 126,40
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4.800 -17,24 840 -0,36
2025-11-10 13F Charles Schwab Investment Management Inc 45.807 27,35 8.016 53,24
2025-11-14 13F Cubist Systematic Strategies, LLC Call 1.900 -66,07 332 -59,21
2025-12-15 13F/A Hudson Bay Capital Management LP 114.000 -40,93 19.950 -28,93
2026-01-23 13F Cambiar Investors Llc 74.822 -5,32 13.634 -1,42
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 19.517 11,31 3.416 30,89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 125,00 6 200,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 7.865 35,37 1.144 12,50
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 1.600 -61,90 280 -54,10
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6.182 9,40 899 -9,01
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 48.291 -3,83 8.451 15,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10.032 19,86 1.459 -0,34
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-11-10 13F Washington Trust Advisors, Inc. 6.062 0,00 1.061 20,32
2025-08-11 13F Renaissance Group Llc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 8.727 -60,55 1.269 -67,22
2026-01-16 13F Standard Life Aberdeen plc 66.063 1.667,34 12.038 1.740,67
2025-11-14 13F Distillate Capital Partners LLC 67.538 3,58 11.828 24,72
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 107.419 8,35 18.174 21,06
2025-09-25 NP ASLV - Allspring Special Large Value ETF 0 -100,00 0 -100,00
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 8.520 -12,39 1.441 -2,11
2025-11-14 13F Moore Capital Management, Lp 29.074 -23,14 5.088 -7,53
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 24 4
2025-11-04 13F Brown Capital Management Llc 170.341 -5,11 29.810 14,16
2025-11-14 13F AXA Investment Managers S.A. 51.461 9.006
2025-11-14 13F Harris Associates L P 2.342.559 43,01 409.948 72,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16.066 7,39 2.337 -10,77
2026-01-27 13F Tributary Capital Management, LLC 5.768 -1,84 1.051 2,24
2025-11-04 13F Cornerstone Planning Group LLC 8 0,00 1 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-11-13 13F Baupost Group Llc/ma 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.587 4,44 471 8,78
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 0 -100,00 0 -100,00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9.680 -1,32 1.408 -18,01
2025-11-12 13F Barclays Plc 1.970 -95,27 345 5.633,33
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 30.509 -18,14 5.162 -8,56
2026-01-12 13F CVA Family Office, LLC 16 60,00 3 100,00
2025-11-14 13F Philosophy Capital Management LLC 79.634 13.936
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 20.158 -2,43 3.528 17,41
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10.617 -16,70 1.544 -30,76
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1.400 0,00 204 -16,80
2026-01-29 13F First National Bank of Hutchinson 0 -100,00 0
2026-01-23 13F TT International Asset Management LTD 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5.619 -3,70 817 -19,98
2026-01-29 13F Nbc Securities, Inc. 1.295 -10,26 236 -6,75
2025-09-26 NP USSCX - Science & Technology Fund Shares 570 -11,21 96 -1,03
2025-11-14 13F Citadel Advisors Llc 269.979 -86,13 47.246 -83,31
2025-08-07 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 13.300 -76,63 2.328 -71,88
2025-11-14 13F Citadel Advisors Llc Put 26.200 44,75 4.585 74,20
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 1.269 -17,60 215 -8,15
2025-10-31 13F Cullen/frost Bankers, Inc. 66 407,69 12 1.000,00
2025-11-05 13F Diamond Hill Capital Management Inc 234.440 -10,39 41.027 7,82
2025-11-07 13F NewEdge Wealth, LLC 3.907 28,39 640 33,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 880 12,39 128 -22,56
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 145 -0,68 21 -16,00
2026-01-27 13F Forum Financial Management, LP 2.078 379
2025-11-12 13F Keystone Investors Pte Ltd 33.526 5.867
2025-11-14 13F Integrated Wealth Concepts LLC 22.873 -16,10 4.003 0,93
2025-11-10 13F Rossby Financial, LCC 50 0,00 10 28,57
2025-11-14 13F Strategic Wealth Partners, Ltd. 170 0,00 30 20,83
2025-11-06 13F Rhumbline Advisers 2.848 641,67 498 805,45
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 65.434 -3,34 9.517 -19,65
2025-11-03 13F EFG Asset Management (North America) Corp. 11.336 1.984
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-04 13F Welch & Forbes Llc 18.735 -0,03 3.279 20,29
2025-08-13 13F Pertento Partners LLP 0 -100,00 0
2026-01-09 13F Pacifica Partners Inc. 4 0,00 1
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-03 13F Hollencrest Capital Management 182 0,00 32 19,23
2025-11-10 13F Redmond Asset Management, LLC 5.149 -1,21 901 18,87
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 9.394 0,00 1.366 -16,86
2025-11-14 13F Trillium Asset Management, Llc 35.706 -0,19 6.249 20,08
2025-11-07 13F Muhlenkamp & Co Inc 73.467 12.857
2025-11-14 13F Hound Partners, LLC 75.000 0,00 13.125 20,32
2025-11-14 13F Perry Creek Capital Lp 95.000 16.625
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 25.617 13,97 3.726 -5,29
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.364 0,00 344 -16,95
2026-01-23 13F Timber Creek Capital Management LLC 30.985 5.646
2026-01-27 13F Legacy Advisors, LLC 2.200 0,00 401 3,90
2025-11-14 13F Wolverine Trading, Llc Call 4.700 62,07 768 83,29
2025-11-14 13F Wolverine Trading, Llc Put 7.100 20,34 1.160 36,15
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 31.399 8,10 5.495 30,07
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 11.000 0,00 1.861 11,77
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10.514 1.529
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 12.200 -33,33 1.774 -44,60
2025-10-30 13F Bruce G. Allen Investments, LLC 448 8,74 78 32,20
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 26.027 49,57 4.404 67,10
2025-11-14 13F Glen Eagle Advisors, LLC 4 0,00 1
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7.603 9,44 1.106 -9,05
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2.750 0,00 400 -17,05
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21.000 0,00 3.553 11,70
2025-11-14 13F Ruane, Cunniff & Goldfarb L.P. 1.700.994 -0,42 297.674 19,81
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 18.506 3.131
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 6.800 277,78 1.190 355,94
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.569 -0,94 99.072 10,67
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2025-11-12 13F Huntington National Bank 168 12,75 29 38,10
2025-11-14 13F Jane Street Group, Llc Call 3.300 -44,07 578 -32,75
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 693.000 100.797
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 2.166 -51,39 379 -41,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 632 -63,89 92 -70,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12.006 1,65 1.746 -15,49
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 447 0,90 78 21,88
2025-11-13 13F Bank Of Montreal /can/ 79.191 13,30 13.858 36,33
2025-11-14 13F Skopos Labs, Inc. 1.273 194,00 223 258,06
2025-11-14 13F Farallon Capital Management Llc 1.200 20,00 210 0,48
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.155 26,53 1.211 41,36
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 2.840 146,10 480 175,86
2026-01-30 13F Skylands Capital, LLC 5.650 -15,67 1.030 -12,20
2025-11-14 13F Cetera Investment Advisers 15.608 11,73 2.731 34,47
2025-09-25 NP VWNDX - Vanguard Windsor 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 882.893 -1,40 149.377 10,15
2025-11-13 13F Capital International Ltd /ca/ 4.371 765
2025-11-05 13F Optimize Financial Inc 2.429 425
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.001 0,00 3.215 11,71
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 444 75
2025-11-13 13F Macquarie Group Ltd 253.007 31,78 44.277 58,56
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 73.323 42,18 10.665 18,17
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 2.949 29,63 499 44,77
2025-11-14 13F Millennium Management Llc 222.181 -64,04 38.882 -56,74
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 7.089 -39,73 1.031 -49,90
2025-08-08 13F Avantax Advisory Services, Inc. 1.747 -78,01 254 -81,73
2025-11-19 13F Captrust Financial Advisors 27.093 -0,63 4.741 19,57
2025-11-13 13F Portland Investment Counsel Inc. 3.000 0,00 525 21,25
2025-11-17 13F Alyeska Investment Group, L.P. 174.074 0,91 30.463 21,41
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A 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 63.800 -58,94 10.794 -54,13
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.303 13,87 2.662 -5,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.179 12,67 317 -6,51
2025-11-07 13F Rothschild Investment Llc 9.885 1.730
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 322 -58,02 47 -65,67
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 159.776 0,00 27.033 11,72
2025-10-27 13F Henry James International Management Inc. 10.353 -4,17 1.812 15,28
2025-11-05 13F Virtus Family Office LLC 2.354 412
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 65.250 -9,67 9.491 -24,92
2026-01-07 13F Greenhaven Associates Inc 17.394 -0,09 3.170 4,04
2025-11-17 13F American Trust 1.390 -14,41 243 2,97
2025-11-04 13F Wcm Investment Management, Llc 143.913 -28,02 23.521 -18,62
2025-11-13 13F Capital International Inc /ca/ 2.813 492
2025-11-14 13F Squarepoint Ops LLC Call 6.600 1.155
2025-11-14 13F Squarepoint Ops LLC 5.689 142,70 996 192,65
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.714 0,14 2.828 11,87
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-11-17 13F Pin Oak Investment Advisors Inc 38 0,00 7
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 15.200 0,00 2.572 11,73
2025-11-10 13F Marks Group Wealth Management, Inc 52.744 -5,54 9.230 13,66
2026-01-29 13F Vanguard Group Inc 91.496 3,32 16.672 7,58
2025-11-10 13F Equitable Trust Co 1.635 0,00 286 20,68
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 5.369.506 75,62 780.995 45,97
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 371 0,00 65 20,75
2025-11-14 13F Prosight Management, LP 109.500 11,10 19.162 33,67
2025-08-25 NP MITTX - Massachusetts Investors Trust A 190.205 -2,38 27.665 -18,86
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 4.932 1,15 899 5,28
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2.644 -1,01 385 -17,77
2025-11-14 13F CSM Advisors, LLC 1.654 17,81 0
2026-01-29 13F Calamos Advisors LLC 26.500 4.829
2025-10-28 13F First National Advisers, LLC 7.600 9,54 1.330 31,81
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.657 465
2025-08-26 NP MFRFX - MFS Research Fund A 118.528 -4,82 17.240 -20,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71.593 28,44 10.413 6,76
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 81 523,08 13 1.200,00
2025-08-14 13F Horizon Investments, LLC 0 -100,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 46 8
2025-11-24 13F/A Liontrust Investment Partners LLP 46.801 -18,55 8.190 -2,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 136 0,00 23 15,00
2026-01-30 13F BancorpSouth Bank 3.862 3,29 704 7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.756 167,43 1.419 122,41
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 866.200 42,51 125.989 18,46
2025-11-06 13F Mitchell Capital Management Co 9.297 1.627
2025-11-14 13F Peapack Gladstone Financial Corp 1.274 -12,74 0
2025-08-27 NP Source Capital Inc /de/ 8.224 70,91 1.196 42,04
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.943 -4,00 880 31,19
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 16.248 2.960
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 196 -52,08 34 -42,37
2025-10-27 13F Robeco Schweiz AG 5.582 -12,19 977 5,63
2026-01-07 13F Tealwood Asset Management Inc 5.001 -1,22 1
2025-11-03 13F Golden State Wealth Management, LLC 14 100,00 2 100,00
2026-01-23 13F Live Oak Private Wealth LLC 18.815 3,19 3.428 7,46
2026-01-27 13F First Horizon Corp 1.377 0,00 251 4,17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.621 0,00 2.135 11,72
2025-08-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 126.100 18.341
2025-11-14 13F SRS Capital Advisors, Inc. 479 26,72 84 53,70
2025-11-14 13F Bayesian Capital Management, LP 1.600 280
2025-10-21 13F Global Retirement Partners, LLC 134 -48,06 23 -37,84
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 77.594 3,13 13.128 15,22
2025-08-28 NP TWVLX - Value 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 101.464 26,69 14.758 5,30
2025-11-14 13F Engineers Gate Manager LP 22.808 111,28 3.991 154,20
2026-01-20 13F Maryland Capital Advisors Inc. 16 0,00 3 0,00
2026-01-23 13F Webster Bank, N. A. 12 0,00 2 0,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 3.581 2,58 606 14,58
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.357.033 -32,72 429.499 -29,95
2025-11-07 13F HighTower Advisors, LLC 6.102 -32,45 1.068 -18,74
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.386 5,87 2.603 18,32
2025-11-12 13F Pitcairn Co 1.959 -48,38 343 -37,93
2025-10-28 13F Walter Public Investments Inc. 80.757 -20,26 14.132 -4,07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 28.082 0,00 4.085 -16,89
2025-11-14 13F Price T Rowe Associates Inc /md/ 117.334 -90,12 21 -88,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.281 -30,22 623 -42,03
2026-01-14 13F Net Worth Advisory Group 2.864 -19,62 522 -16,37
2025-10-09 13F Voya Investment Management Llc 2.245 393
2025-11-24 13F TD Capital Management LLC 2 0,00 0
2026-01-29 13F St Germain D J Co Inc 11 0,00 2 100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 1
2026-01-29 13F Concurrent Investment Advisors, LLC 1.584 289
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 812 20,83 118 0,85
2025-08-26 NP TFEQX - International Equity Series Primary Shares 4.523 66,10 658 38,03
2025-11-12 13F HFM Investment Advisors, LLC 1 0,00 0
2026-01-14 13F Spire Wealth Management 678 0,00 124 4,24
2025-10-09 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 479.291 3,80 69.713 -13,72
2025-11-14 13F Jain Global LLC 2.187 -26,93 383 -12,18
2025-11-13 13F Bnp Paribas Arbitrage, Sa 172.595 -64,59 30.204 -57,39
2025-08-07 13F FDx Advisors, Inc. 0 -100,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -8.147 17,16 -1.185 -2,63
2025-08-12 13F Boreal Capital Management LLC 160 23
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-11-14 13F Bellevue Group AG 24.247 4.243
2025-10-31 13F International Assets Investment Management, Llc 1.606 0,00 239 2,58
2025-11-26 13F/A Jpmorgan Chase & Co 138.868 -81,56 24.302 -77,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65.160 0,00 9.478 -16,88
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8.285 9,40 1.205 -9,06
2025-11-04 13F Wsfs Capital Management, Llc 1.280 -37,68 224 -24,83
2025-11-13 13F Capital International Sarl 8.492 1.486
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 5.199 -29,21 756 -41,17
2025-11-14 13F Altrinsic Global Advisors Llc 303.408 53.096
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 151.086 -5,66 26.440 13,51
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 12.080 0,00 1.757 -16,85
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 427.345 -19,58 74.786 -3,24
2026-01-12 13F DAVENPORT & Co LLC 2.071 -35,16 377 -32,44
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0 -100,00
2025-11-12 13F Foyston, Gordon, & Payne Inc 58.976 -1,08 10.321 19,02
2025-11-21 13F Bell Investment Advisors, Inc 34 -5,56 6 0,00
2025-11-14 13F Lazard Asset Management Llc 605.518 -13,61 105.966 104.815,84
2025-11-05 13F Equity Investment Corp 628.229 11,08 109.940 33,64
2026-01-26 13F Cwm, Llc 187 1,08 0
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 2.271 2,34 397 23,29
2025-11-14 13F Bamco Inc /ny/ 684.941 -0,82 119.865 19,33
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6.598 0,00 960 -16,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1.837 84,07 267 53,45
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 803.468 31,94 116.864 9,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.580 20,56 375 0,27
2025-10-22 13F Commonwealth Equity Services, Llc 4.601 44,46 1
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-27 NP TLCI - Touchstone International Equity ETF 2.576 92,38 375 59,83
2026-01-22 13F Maseco Llp 128 0,00 23 4,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 32.200 -7,74 4.683 -23,32
2025-11-13 13F FIL Ltd 88.586 -25,80 15.503 -10,72
2025-11-06 13F Oppenheimer Asset Management Inc. 7.901 -3,08 1.383 16,62
2025-09-26 NP FITFX - Fidelity Flex International 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 7.991 1.352
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 14.335 -62,49 2.425 -58,10
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 112.500 55,60 19.034 73,83
2026-01-30 13F Bogart Wealth, LLC 45 0,00 8 14,29
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 360 63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 8.359 -4,40 1.216 -20,59
2025-08-15 13F Kestra Investment Management, LLC 45 0,00 8 0,00
2025-11-05 13F Bessemer Group Inc 286 -25,71 0
2025-11-13 13F Pinnacle Associates Ltd 2.849 25,45 499 50,91
2025-11-14 13F Measured Wealth Private Client Group, LLC 60 10
2026-01-27 13F Hgk Asset Management Inc 260.449 29,75 47.459 35,10
2025-11-04 13F Tsfg, Llc 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 4.459 -7,89 777 7,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
2025-11-14 13F Palisade Capital Management Llc/nj 64.905 0,95 11.358 21,46
2025-08-06 13F First Horizon Advisors, Inc. 247 -43,99 36 -54,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.228 760
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 3.968 -51,74 1 -100,00
2025-10-23 13F Benjamin Edwards Inc 3.076 68,18 538 102,26
2025-10-08 13F Hilltop National Bank 0 -100,00 0
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 45.050 12,88 8.016 54,18
2025-09-22 NP TGRHX - Transamerica International Growth I2 62.090 -0,62 10.505 11,03
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 21.884 63,79 3.183 36,14
2025-11-06 13F Westover Capital Advisors, LLC 7.540 -1,49 1.320 18,51
2025-11-14 13F CI Private Wealth, LLC 52.309 -19,39 9.154 -3,01
2026-01-23 13F Natural Investments, Llc 1.964 -0,20 0
2025-11-14 13F White Knight Strategic Wealth Advisors, LLC 2.053 14,18 359 37,55
2025-11-14 13F Centiva Capital, LP 8.047 1.408
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16.277 -2,92 2.754 8,43
2025-08-13 13F Clarkston Capital Partners, LLC 0 -100,00 0
2026-01-26 13F SeaBridge Investment Advisors LLC 22.263 50,48 4.057 56,66
2025-11-14 13F Grandeur Peak Global Advisors, LLC 47.711 -68,31 8.349 -61,87
2026-01-26 13F Merit Financial Group, LLC 1.734 -19,24 316 -16,00
2025-11-07 13F Comgest Global Investors S.a.s. 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 27.884 -6,55 4.880 12,42
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 224.785 180,07 39.337 236,99
2025-11-12 13F Arvin Capital Management LP 71.675 12.543
2025-11-14 13F London Co Of Virginia 14.431 362,24 2.525 456,17
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 26.478 29,97 3.851 8,02
2026-01-23 13F Farther Finance Advisors, LLC 283 6,79 52 10,87
2025-11-07 13F M&G Plc 0 -100,00 0
2025-11-14 13F Colony Group, LLC 48.666 -0,06 8.514 20,21
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 1.150 0,00 210 3,98
2026-01-13 13F Trust Point Inc. 3.501 -0,88 638 3,07
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.771 43,87 362 58,08
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 161 0,00 29 3,57
2025-11-07 13F NEOS Investment Management LLC 6.429 62,39 1.125 95,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.073 81,26 592 50,64
2025-10-21 13F Western Pacific Wealth Management, LP 1.380 0,00 242 20,50
2025-11-14 13F Hollow Brook Wealth Management LLC 12.186 15,97 2.133 39,53
2026-01-29 13F Verdence Capital Advisors LLC 5.150 -24,70 938 -24,60
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 8.784 159,96 1.278 116,07
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 12.546 6,86 1.825 -11,20
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15.378 0,00 2.602 11,73
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-08 13F Dagco, Inc. 1.325 0,00 241 4,33
2025-11-05 13F Fullcircle Wealth Llc 1.636 -3,08 267 -4,32
2025-11-07 13F Hardy Reed LLC 1.144 200
Other Listings
US:ICLR 180,25 $
DE:IJF 153,00 €
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