AME - AMETEK, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
Grundläggande statistik
Institutionella ägare 1760 total, 1746 long only, 8 short only, 6 long/short - change of −6,44% MRQ
Genomsnittlig portföljallokering 0.3901 % - change of 0,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 230 775 759 - 100,11% (ex 13D/G) - change of 7,43MM shares 3,11% MRQ
Institutionellt värde (lång) $ 40 968 334 USD ($1000)
Institutionellt ägande och aktieägare

AMETEK, Inc. (MX:AME) har 1760 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,819,906 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Invesco Ltd., and Jpmorgan Chase & Co .

AMETEK, Inc. (BMV:AME) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:AME / AMETEK, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-01-27 13F GHP Investment Advisors, Inc. 81 328 2,50 16 697 11,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 970 −5,34 718 −0,42
2025-08-29 NP GRW - TCW Compounders ETF 13 834 −38,04 2 557 −32,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 981 −2,36 1 806 2,67
2025-11-14 13F Lighthouse Investment Partners, LLC 3 818 −61,82 718 −60,36
2025-11-06 13F MidWestOne Financial Group, Inc. 1 578 0,00 297 3,86
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 1 989 2,68 374 6,57
2025-11-14 13F/A Skopos Labs, Inc. 1 620 −3,63 292 −3,95
2025-11-17 13F GWM Advisors LLC 4 451 12,80 837 17,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 029 −2,12 910 2,94
2026-02-04 13F Valeo Financial Advisors, LLC 1 364 6,90 280 17,15
2025-11-14 13F Wasatch Advisors Inc 9 218 25,77 1 733 30,62
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 4 663 −3,34 862 5,26
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23 208 0,00 4 200 5,11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 −48,12 95 −45,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −44,44 36 −40,98
2025-11-14 13F Nomura Holdings Inc 6 063 444,74 1 140 466,67
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 21 344 −1,53 4 013 2,29
2025-10-17 13F Archford Capital Strategies, LLC 0 −100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 724 20,60 688 31,55
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2025-11-10 13F Vestmark Advisory Solutions, Inc. 8 827 −36,18 1 659 −33,69
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5 656 12,02 1 046 22,08
2025-10-07 13F Acropolis Investment Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 29 537 0,00 5 460 9,01
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 681 17,62 126 27,55
2026-01-16 13F Tema Etfs Llc 3 604 −0,22 740 8,84
2025-11-13 13F Gulf International Bank (UK) Ltd 11 567 −1,65 2 0,00
2025-11-10 13F Waddell & Associates, Llc 1 445 272
2025-11-12 13F Proficio Capital Partners LLC 0 −100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 26 425 11,18 4 968 15,48
2026-01-20 13F Independence Bank of Kentucky 16 3
2025-11-04 13F High Note Wealth, LLC 2 0
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 512 281 −10,40 92 702 −5,81
2025-12-15 13F New Mexico Educational Retirement Board 10 450 −3,69 2 0,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 120 540 −2,93 21 813 2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51 400 1,78 9 301 6,99
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 73 592 7,37 13 835 11,55
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 2 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 754 0,00 136 5,43
2025-11-06 13F Gables Capital Management Inc. 44 0,00 8 14,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56 563 −17,51 10 236 −13,28
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 573 46,60 323 60,20
2025-11-10 13F Citigroup Inc 160 950 −19,43 30 259 −16,29
2025-11-07 13F King Luther Capital Management Corp 119 234 5,60 22 416 9,71
2026-01-13 13F Guerra Pan Advisors, Llc 1 192 0,00 245 8,93
2025-11-06 13F IMA Wealth, Inc. 2 0,00 0
2025-11-13 13F Capital International Investors 409 855 3,75 76 900 7,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 227 227
2026-02-02 13F Oppenheimer & Co Inc 0 −100,00 0
2026-01-22 13F Financial Consulate, Inc 1 404 0,00 288 9,51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 704 −8,37 1 032 −3,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 643 −12,11 478 −7,54
2025-11-12 13F Catalyst Financial Partners Llc 1 319 0,61 248 4,22
2025-08-26 NP Profunds - Profund Vp Industrials 978 18,55 177 23,94
2026-01-15 13F Fifth Third Wealth Advisors LLC 1 979 −1,88 406 7,12
2025-11-12 13F New Age Alpha Advisors, LLC 140 0,00 26 4,00
2025-09-29 NP PWS - Pacer WealthShield ETF 260 15,56 48 17,07
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 10 315 64,54 1 867 72,94
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 68 161 −2,73 12 600 6,03
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 661 −58,94 122 −55,31
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-11-14 13F Wexford Capital Lp 331 −44,93 62 −42,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 557 0,00 282 4,85
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 80 199 17,77 14 513 23,80
2025-11-14 13F Aquatic Capital Management LLC 28 356 −64,77 5 331 −63,40
2025-11-13 13F Pathstone Holdings, LLC 22 471 −0,38 4 224 3,50
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92 256 −5,12 17 054 3,43
2025-11-14 13F Scopus Asset Management, L.p. Call 50 000 9 400
2025-11-14 13F SRS Capital Advisors, Inc. 34 327 11 536,27 6 453 9 389,71
2025-11-14 13F Scopus Asset Management, L.p. 70 000 95,63 13 160 103,27
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 2 801 876 −0,02 507 027 5,10
2026-01-22 13F Roffman Miller Associates Inc /pa/ 140 946 −2,04 28 938 6,98
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 250 2,44 950 7,71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 27 630 −21,66 5 000 −17,66
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 147 638 5,51 27 291 15,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 32 247 6,90 5 835 12,38
2025-12-17 13F/A Strategic Investment Advisors / MI 1 655 −17,58 311 −14,33
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 309 0,00 56 3,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 221 470 0,00 401 997 5,12
2026-01-15 13F Bright Rock Capital Management, Llc 17 500 0,00 3 593 9,18
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147 677 −2,97 27 298 5,77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6 843 −70,12 1 238 −68,59
2026-01-23 13F Bellevue Asset Management, Llc 7 16,67 1 0,00
2025-11-14 13F Integrated Wealth Concepts LLC 7 139 −28,92 1 342 −26,14
2026-01-30 13F State of New Jersey Common Pension Fund D 79 360 −1,75 16 293 7,30
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 27 169 255 −0,02 5 578 120 9,19
2025-11-13 13F Hsbc Holdings Plc 1 315 842 88,50 247 416 96,10
2026-01-29 13F Dunhill Financial, LLC 21 16,67 4 33,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 833 0,00 332 5,08
2026-01-08 13F NorthCrest Asset Manangement, LLC 6 330 7,56 1 338 25,30
2025-11-14 13F Northern Trust Corp 2 436 237 0,43 458 013 4,34
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 412 14,13 76 24,59
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 35 740 −7,34 6 468 −2,59
2025-11-12 13F Steward Partners Investment Advisory, Llc 16 687 3,55 3 137 7,58
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 107 −24,90 208 −21,80
2026-01-22 13F Monte Financial Group, LLC 6 816 3,62 1 399 13,19
2025-11-14 13F/A Westpac Banking Corp 1 748 0,00 329 3,80
2025-11-14 13F Moors & Cabot, Inc. 18 407 1,41 3 460 5,36
2025-11-14 13F Point72 (DIFC) Ltd 2 165 407
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33 182 −8,60 6 238 −5,04
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2 335 3,05 423 8,21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 601 5,14 833 10,49
2025-11-12 13F Rodgers Brothers Inc. 9 250 0,00 1 739 3,95
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1 643 0,00 337 9,42
2025-11-13 13F Vinva Investment Management Ltd 18 581 32,73 3 472 37,40
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
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 14 232 0,00 2 575 5,14
2025-11-14 13F T. Rowe Price Investment Management, Inc. 84 597 16
2025-11-13 13F Landscape Capital Management, L.l.c. 16 350 3 074
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 260 0,00 1 342 9,02
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14 575 36,36 2 637 43,32
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 295 96,67 53 112,00
2026-01-30 13F R Squared Ltd 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 816 0,00 510 5,17
2025-11-14 13F Manufacturers Life Insurance Company, The 198 462 −61,18 37 311 −59,67
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 40 236 0,91 7 438 9,98
2025-10-20 13F Continuum Advisory, LLC 3 486 10,88 655 15,32
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 448 1,95 15 644 7,17
2026-01-14 13F Wealthcare Advisory Partners LLC 1 088 223
2025-11-05 13F Smartleaf Asset Management LLC 5 613 10,75 1 049 14,66
2025-11-12 13F Xponance, Inc. 35 553 −1,89 6 684 1,92
2026-01-16 13F Standard Life Aberdeen plc 230 004 −0,67 47 222 9,13
2026-01-21 13F Y.D. More Investments Ltd 8 049 5
2025-11-14 13F SummitTX Capital, L.P. 4 473 841
2026-01-08 13F Versant Capital Management, Inc 1 169 −3,94 240 5,26
2025-10-20 13F Tikehau Investment Management 11 250 84,43 2 115 91,75
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 780 3,72 141 9,30
2026-01-05 13F Argent Capital Management Llc 22 600 −0,67 4 640 8,49
2025-11-17 13F/A Giverny Capital Inc. 996 676 0,03 187 375 3,93
2025-11-07 13F Pnc Financial Services Group, Inc. 194 321 −2,00 36 532 1,81
2025-11-14 13F Ostrum Asset Management 23 428 102,35 4 404 110,21
2025-08-08 13F Avantax Advisory Services, Inc. 4 743 −10,51 858 −5,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 881 789,71 1 064 841,59
2026-01-12 13F Focus Financial Network, Inc. 2 127 1,33 437 10,66
2025-11-10 13F Charles Schwab Investment Management Inc 1 373 416 0,67 258 202 4,59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19 003 267,78 3 439 286,73
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 2 100,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 017 222 −8,12 184 076 −3,41
2026-01-26 13F Private Trust Co Na 358 −20,80 74 −13,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 827 3,50 150 8,76
2025-11-13 13F Guggenheim Capital Llc 20 301 −9,46 3 817 −5,94
2025-11-04 13F Independent Advisor Alliance 2 115 −13,81 398 −10,59
2025-11-14 13F Bridgefront Capital, LLC 3 002 −56,07 564 −54,37
2026-02-03 13F K.J. Harrison & Partners Inc 4 555 −7,14 935 2,52
2025-10-27 13F Stephens Inc /ar/ 39 049 1,79 7 341 5,75
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 960 2,32 536 7,43
2025-11-03 13F Golden State Wealth Management, LLC 98 0,00 18 5,88
2026-01-21 13F Runnymede Capital Advisors, Inc. 9 718 1 995
2025-11-13 13F Fmr Llc 4 081 537 −9,15 767 329 −5,61
2026-01-22 13F Red Tortoise LLC 73 0,00 15 7,69
2025-11-14 13F Oddo Bhf Asset Management Sas 28 867 −1,45 5 425 2,36
2026-01-27 13F Forum Financial Management, LP 2 714 0,59 557 9,86
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 251 −48,52 971 −43,90
2025-11-10 13F Convergence Financial, LLC 11 597 4,50 2 180 8,57
2026-01-23 13F Sage Mountain Advisors LLC 1 519 312
2025-11-14 13F PineBridge Investments, L.P. 35 565 56,14 6 686 62,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 866 0,00 338 4,98
2025-11-04 13F Jones Financial Companies Lllp 151 914 17,56 28 367 21,55
2026-01-23 13F Patton Fund Management, Inc. 1 172 −11,21 241 −3,23
2025-11-14 13F Harvest Management Llc 0 −100,00 0
2025-10-29 13F Amalgamated Bank 45 495 −2,00 9 0,00
2025-11-12 13F Simplex Trading, Llc Call 6 900 200,00 1
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 141 289 −1,38 25 568 3,67
2026-02-02 13F Principal Financial Group Inc 2 037 583 −0,27 418 345 8,92
2026-01-12 13F CVA Family Office, LLC 512 −1,16 105 8,25
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7 361 −0,07 1 384 3,83
2025-11-13 13F FORA Capital, LLC 1 298 −89,99 244 −89,59
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2026-01-28 13F Arizona State Retirement System 63 372 −7,27 13 011 1,26
2025-09-24 NP SNXFX - Schwab 1000 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 75 322 0,00 13 923 9,00
2026-01-12 13F Abound Wealth Management 28 7,69 6 25,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 053 618,51 4 715 655,45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 512 2,12 649 11,32
2026-01-05 13F Grant Private Wealth Management Inc 2 707 0,00 556 9,25
2025-11-14 13F Anchor Investment Management, LLC 249 0,00 47 2,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 166 0,00 211 5,00
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 −85,71 0 −100,00
2025-11-12 13F Catalyst Capital Advisors LLC 434 −4,19 82 0,00
2026-01-27 13F Leisure Capital Management 1 134 0,89 233 9,95
2025-10-29 13F Inspire Advisors, LLC 7 232 0,44 1 360 4,38
2026-01-29 13F Quent Capital, LLC 289 0,00 59 9,26
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7 364 12,32 1 333 18,09
2026-01-16 13F Biltmore Wealth Management, LLC 4 776 0,10 981 9,38
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 94 914 −5,88 17 545 2,59
2025-10-24 13F Meeder Advisory Services, Inc. 5 150 −3,07 968 0,73
2026-01-28 13F DekaBank Deutsche Girozentrale 852 057 0,00 166 4,43
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 22 566 4,83 4 171 14,27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 16,95 12 20,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 26 060 −4,40 4 716 0,49
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 529 −18,02 277 −14,02
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 188 653 57,21 34 139 65,27
2025-11-17 13F Hancock Whitney Corp 1 381 −0,14 260 3,60
2026-02-03 13F Farmers & Merchants Investments Inc 28 853 −4,22 5 924 4,59
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2025-11-05 13F Alps Advisors Inc 13 900 60,25 2 613 66,54
2026-01-23 13F FSM Wealth Advisors, LLC 2 394 −62,41 491 −58,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1 907 −3,49 345 1,47
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 107 964 −0,78 22 166 8,35
2025-11-12 13F ARK Investment Management LLC 22 963 240,55 4 317 253,85
2026-01-09 13F Affinity Capital Advisors, LLC 7 921 −10,44 1 626 −1,22
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 60 430 −12,84 11 170 −4,99
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 9 0,00 2 0,00
2025-11-14 13F Kestra Advisory Services, LLC 19 178 3,35 3 605 7,39
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 −96,60 4 −96,49
2025-11-12 13F Victory Capital Management Inc 151 320 4,25 28 448 8,30
2025-11-12 13F American Century Companies Inc 476 262 −0,62 89 537 3,25
2025-11-13 13F Swiss National Bank 665 525 −4,71 125 119 −1,00
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 21 695 −33,49 4 454 −27,36
2025-11-10 13F Atomi Financial Group, Inc. 1 915 15,22 360 20,00
2025-11-14 13F Ameriprise Financial Inc 899 359 −22,30 169 082 −19,27
2026-01-30 13F Jennison Associates Llc 132 974 −48,98 27 301 −44,28
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 34 944 −3,09 6 569 0,67
2026-01-16 13F Crewe Advisors LLC 49 0,00 10 11,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 921 −32,97 1 252 −29,54
2026-02-02 13F Blalock Williams, Llc 2 895 −8,50 594 0,00
2026-02-02 13F Mutual Advisors, LLC 4 049 −0,15 831 8,34
2026-01-05 13F GAMMA Investing LLC 7 303 16,49 1 499 27,25
2025-08-14 13F Cibc World Markets Corp 29 049 4,11 5 257 9,45
2025-11-14 13F Advisor Group Holdings, Inc. 33 476 96,95 6 262 103,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 247 000 0,00 44 697 5,12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 000 −27,80 724 −24,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 40 434 17,96 7 474 28,57
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 031 2,28 191 11,76
2025-08-05 13F Scarborough Advisors, LLC 157 28
2025-12-01 13F Investment Research Partners LLC 4 557 839
2025-11-14 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 357 283,87 65 300,00
2026-01-28 13F Proathlete Wealth Management Llc 250 51
2026-01-22 13F/A Cresset Asset Management, LLC 104 350 3,85 19 618 7,89
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-11-12 13F Cedar Wealth Management, LLC 36 0,00 7 0,00
2026-02-03 13F Ballentine Partners, LLC 4 248 3,06 872 12,66
2026-01-27 13F Evergreen Capital Management Llc 2 530 31,77 519 44,17
2025-11-14 13F ISAM Funds (UK) Ltd 5 832 −51,27 1 096 −49,38
2025-11-14 13F Gotham Asset Management, LLC 86 200 13,08 16 206 17,48
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 430 −8,68 1 928 −0,46
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1 881 172 4,53 340 417 9,88
2026-01-22 13F O'Brien Wealth Partners LLC 2 547 0,00 523 9,21
2025-11-26 13F/A Jpmorgan Chase & Co 4 202 542 −11,49 790 088 −8,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 67 000 −5,70 12 124 −0,87
2025-11-14 13F Cim, Llc 7 645 0,74 1 437 4,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 938 135,28 2 160 147,42
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 468 0,74 1 011 9,78
2026-01-27 13F Meritage Portfolio Management 66 604 −1,98 13 674 7,05
2026-01-27 13F Tributary Capital Management, LLC 2 590 −3,90 532 4,94
2026-01-30 13F New York State Teachers Retirement System 160 203 −0,02 33 6,67
2025-11-10 13F Ameritas Investment Partners, Inc. 2 105 −3,40 396 0,25
2025-11-14 13F Cardiff Park Advisors, Llc 3 375 0,00 634 3,93
2026-01-05 13F Legacy Wealth Management, LLC / MS 2 750 36,14 565 48,81
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-11-04 13F Penserra Capital Management LLC 21 0,00 0
2025-11-14 13F Janus Henderson Group Plc 386 702 24,77 72 685 29,61
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 77,16 228 92,37
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114 167 23 440
2025-10-15 13F Pacer Advisors, Inc. 96 061 −3,26 18 059 0,50
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 101 13,48 18 20,00
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1 516 11,39 285 15,85
2026-01-29 13F Kestra Private Wealth Services, Llc 2 423 9,19 497 19,18
2026-02-03 13F Koshinski Asset Management, Inc. 1 182 243
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 548 85,39 280 84,21
2026-01-22 13F Massachusetts Financial Services Co /ma/ 959 937 10,92 197 085 21,14
2025-11-07 13F Florida Financial Advisors, Llc 1 931 −15,57 364 −12,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 31 861 5 990
2025-11-13 13F Brown Brothers Harriman & Co 7 130 6,64 1 340 10,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 800 −5,00 688 −0,15
2025-11-03 13F Atlantic Private Wealth, LLC 123 0,00 23 4,55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 218 0,00 39 5,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18 115 −58,37 4 −62,50
2026-01-30 13F/A M&t Bank Corp 26 370 4,12 5 414 13,72
2025-11-13 13F Maren Capital LLC 863 983 7,40 162 429 11,58
2025-11-13 13F Capital International Inc /ca/ 47 899 −0,22 9 005 3,67
2025-11-13 13F Kentucky Retirement Systems 14 464 −2,22 2 719 1,61
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12 291 1,57 2 224 6,77
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 2 209 −2,99 454 5,84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 735 58,83 1 400 66,95
2025-10-09 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 2 844 12,72 535 17,11
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 100 −56,71 18 −53,85
2025-11-13 13F Arrowstreet Capital, Limited Partnership 621 730 47,11 116 885 52,84
2026-01-28 13F Morton Brown Family Wealth, LLC 9 0,00 2 0,00
2025-11-06 13F LexAurum Advisors, LLC 2 844 0,04 535 3,89
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8 439 3,88 1 560 13,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 142 988 −2,88 25 875 2,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278 683 −0,61 50 430 4,48
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 417 9,76 256 15,32
2025-09-29 NP CFMCX - Column Mid Cap Fund 47 759 −16,65 8 826 −13,83
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 042 0,00 189 5,03
2025-11-12 13F Barclays Plc 807 020 21,67 151 720 126 332,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 378 −3,82 68 1,49
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 516 11,93 95 21,79
2026-01-26 13F KBC Group NV 255 987 −9,25 53 −1,89
2026-01-23 13F Gibbs Wealth Management 4 917 −10,68 1 036 0,10
2025-11-12 13F Creative Financial Designs Inc /adv 239 0,00 45 2,33
2025-11-13 13F Heritage Wealth Advisors 14 0,00 3 0,00
2025-11-13 13F Dundas Partners LLP 172 472 0,00 32 425 3,89
2025-11-14 13F Colony Group, LLC 16 914 27,95 2 887 20,65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 144 51,58 26 62,50
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-10-31 13F Intact Investment Management Inc. 0 −100,00 0
2025-11-12 13F Level Four Advisory Services, Llc 2 524 0,52 475 4,41
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 126 −9,99 204 −5,58
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 338 663 −6,01 61 284 −1,19
2025-11-14 13F Mercer Global Advisors Inc /adv 23 787 87,70 4 472 94,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 1 016 2,11
2026-01-14 13F Spire Wealth Management 11 −84,29 2 −84,62
2026-02-02 13F Sachetta, LLC 12 2
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3 784 0,00 810 16,55
2026-01-21 13F Aaron Wealth Advisors LLC 1 379 283
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 148 300,00 27 350,00
2026-02-04 13F Nicholas Company, Inc. 109 288 −4,46 22 438 4,34
2026-01-16 13F Trust Co Of Vermont 68 0,00 14 8,33
2025-11-06 13F Atria Investments Llc 7 945 −3,76 1 494 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 838 −2,33 152 2,72
2025-11-14 13F L2 Asset Management, LLC 1 081 203
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28 062 51,91 5 187 65,61
2025-11-12 13F Handelsbanken Fonder AB 60 860 −3,14 11 0,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 067 1,71 1 098 6,92
2025-11-06 13F Johnson Investment Counsel Inc 35 940 0,31 6 757 4,21
2025-11-14 13F Goldman Sachs Group Inc 3 061 312 −3,82 575 527 −0,08
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 252 5,71 1 710 15,23
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 23 262 50,08 4 300 63,58
2025-11-13 13F Clearbridge Investments, LLC 19 032 57,80 3 578 63,98
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 11 859 26,54 2 100,00
2025-10-15 13F CWM Advisors, LLC 1 645 5,38 309 9,57
2026-01-22 13F Charter Trust Co 5 513 −1,40 1 132 7,61
2025-11-14 13F Engineers Gate Manager LP 67 988 37,78 12 782 43,14
2025-11-24 13F Cherry Tree Wealth Management, LLC 42 0,00 8 0,00
2025-11-12 13F Westfield Capital Management Co Lp 358 660 −9,30 67 428 −5,77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 564 102
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 486 −4,89 88 0,00
2026-02-03 13F Jlb & Associates Inc 59 749 −2,22 12 267 6,79
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 830 0,73 1 632 9,83
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 317 917 11,49 57 530 17,20
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 21 903 11,60 4 497 21,88
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 3 798 0,05 714 4,08
2025-11-05 13F Key FInancial Inc 29 0,00 5 0,00
2025-10-30 13F Anchor Capital Advisors Llc 2 733 0,00 514 3,85
2026-01-15 13F Westend Capital Management LLC 47 0,00 10 12,50
2026-02-04 13F Advisor OS, LLC 2 384 14,40 489 25,06
2025-11-14 13F Evoke Wealth, Llc 1 394 15,68 262 20,18
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 5 519 1 133
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 68 210 −2,76 12 343 2,22
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1 552 4,02 326 16,07
2026-01-22 13F Ifrah Financial Services, Inc. 3 379 −1,86 694 7,11
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-10-20 13F Los Angeles Capital Management Llc 1 078 −3,58 203 0,00
2025-10-23 13F Harfst & Associates, Inc. 9 614 0,90 1 807 4,81
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27 055 0,00 5 001 9,03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 854 −1,56 697 3,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 656 80,19 481 89,72
2026-01-30 13F Delta Investment Management, LLC 1 801 0,11 370 9,17
2025-11-13 13F FIL Ltd 107 562 −15,37 20 222 −12,08
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 59 845 12,57 10 830 18,34
2026-01-30 13F United Community Bank 3 −57,14 1 −100,00
2025-09-17 NP GTCEX - Strategic Equity Portfolio 18 777 −11,90 3 471 −3,98
2026-01-27 13F Fortis Capital Advisors, LLC 4 151 852
2026-01-23 13F Aspect Partners, LLC 56 5,66 11 22,22
2026-01-23 13F Factory Mutual Insurance Co 215 100 6,59 44 162 16,41
2025-11-04 13F Mission Wealth Management, Lp 1 199 −3,23 225 0,45
2025-10-30 13F Union Heritage Capital, LLC 41 332 0,00 7 770 3,89
2025-11-14 13F Gts Securities Llc 1 494 281
2025-11-14 13F Two Sigma Investments, Lp 677 756 33,36 127 418 38,54
2025-11-12 13F Sterling Capital Management LLC 24 580 −38,01 4 621 −35,60
2025-11-14 13F Two Sigma Advisers, Lp 390 200 2,82 73 358 6,82
2025-11-05 13F Machina Capital S.a.s. 24 365 −18,67 4 581 −15,51
2026-02-03 13F Sageworth Trust Co 0 −100,00 0
2025-10-15 13F Vontobel Holding Ltd. 5 418 10,03 1 019 14,25
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 719 −1,64 133 7,32
2025-11-10 13F Marks Group Wealth Management, Inc 47 035 −3,12 8 843 0,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 726 0,35 312 5,41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 −4,74 33 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31 954 −2,68 5 782 2,30
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 31 600 0,00 5 841 9,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 254 64,35 227 72,52
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1 400 88,93 253 99,21
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 908 24,55 164 31,20
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 119 239 13,66 22 041 23,90
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 13 280 −5,68 2 455 2,81
2026-01-08 13F Cooper Financial Group 1 113 1,92 228 11,22
2025-11-14 13F Graham Capital Management, L.P. 42 091 27,31 7 913 32,28
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 57 −95,96 11 −96,08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 −36,32 49 −33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 535 −337,94 3 535 −350,89
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 543 −19,56 100 −12,28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25 543 19,01 4 622 25,12
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 −16,80 38 −9,76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 592 242,20 107 268,97
2026-01-28 13F M&t Bank Corp Call 132 2
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 1 524 −1,17 0
2025-11-14 13F Mpwm Advisory Solutions, Llc 15 0,00 3 0,00
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 280 11,79 237 21,65
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100 843 133,91 18 776 140,69
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2026-01-15 13F Arcadia Investment Advisors Llc 40 0,00 8 14,29
2026-01-27 13F Krilogy Financial LLC 5 101 −0,06 1 121 10,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 640 9,01 659 14,63
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 53 10
2026-01-16 13F DiNuzzo Private Wealth, Inc. 54 0,00 11 22,22
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 48 877 −3,45 9 035 5,23
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-11-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-11-03 13F Townsquare Capital Llc 1 463 −70,69 275 −69,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 179 −3,33 394 1,55
2025-11-14 13F Polymer Capital Management (HK) LTD 1 716 323
2025-11-19 13F Coldstream Capital Management Inc 5 667 −0,84 1 065 3,00
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3 915 3,03 708 8,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 15,97 237 21,65
2025-11-14 13F Bank Of Nova Scotia 135 015 30,36 25 383 35,43
2025-11-13 13F Farringdon Capital, Ltd. 10 808 146,03 2 032 155,79
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 53 −18,46 10 −18,18
2026-01-08 13F Value Partners Investments Inc. 8 250 4,79 1 696 14,67
2026-01-20 13F Savvy Advisors, Inc. 1 337 12,54 274 22,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7 686 252,25 1 391 282,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 073 −0,64 2 547 4,43
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 1 155 30,95 209 38,41
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0,00 18 5,88
2025-11-12 13F Blair William & Co/il 529 273 −23,28 99 503 −20,29
2025-11-13 13F Carret Asset Management, Llc 8 275 0,00 1 556 3,87
2025-11-14 13F Oxford Asset Management Llp 2 106 71,22 396 87,20
2025-11-14 13F Walleye Trading LLC Put 3 100 416,67 583 438,89
2025-11-12 13F Geode Capital Management, Llc 5 853 585 1,02 1 095 840 4,96
2025-11-14 13F Walleye Trading LLC Call 2 800 12,00 526 16,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 875 0,00 5 587 5,14
2026-01-26 13F Reyes Financial Architecture, Inc. 7 1
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1 045 215
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 367 405 −1,32 67 915 7,56
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 589 4,35 3 002 9,69
2025-10-21 13F GAM Holding AG 16 522 −44,83 3 106 −42,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 691 598,76 313 660,98
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 LPL Financial LLC 110 185 −1,75 20 715 2,07
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 64 600 18,53 11 690 24,61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200,00 9 350,00
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 2 193 450
2025-11-12 13F Shufro Rose & Co Llc 2 000 0,00 344 0,00
2026-02-02 13F Addison Capital Co 11 441 37,91 2 349 50,61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 27 590 −4,33 4 993 0,56
2025-12-29 13F Cape Investment Advisory, Inc. 12 2
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 13 920 0,00 2 519 5,09
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13 120 32,32 2 374 39,16
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 18 787 −18,80 3 400 −14,64
2025-11-12 13F Dimensional Fund Advisors Lp 2 034 786 −5,35 382 520 −1,68
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-11-14 13F Capital Analysts, Inc. 83 0,00 0
2025-11-14 13F Peapack Gladstone Financial Corp 36 994 −2,44 7 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6 292 175,12 1 139 189,57
2025-11-13 13F Perbak Capital Partners LLP 2 172 408
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 748 1,36 135 6,30
2025-11-12 13F Ramirez Asset Management, Inc. 1 795 0,00 337 4,01
2025-11-03 13F Novare Capital Management Llc 70 667 −1,13 13 285 2,71
2025-10-17 13F Hm Payson & Co 565 255 0,15 106 268 4,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 910 9,81 3 126 19,69
2025-11-14 13F California State Teachers Retirement System 400 291 14,88 75 255 19,35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74 670 0,03 13 512 5,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 748 5,02 3 393 10,38
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8 652 83,97 1 599 100,63
2025-11-10 13F North Star Asset Management Inc 178 106 −0,01 33 484 3,88
2025-11-14 13F D. E. Shaw & Co., Inc. 871 870 50,35 163 912 56,20
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 122,00 21 150,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15 653 0,00 2 833 5,12
2026-01-13 13F CoreCap Advisors, LLC 129 84,29 26 100,00
2026-02-03 13F Morse Asset Management, Inc 1 900 390
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 500 7,14 271 12,92
2025-11-14 13F Rockefeller Capital Management L.P. 11 025 6,50 2 073 10,62
2026-01-16 13F Compagnie Lombard Odier SCmA 698 761 11,03 143 463 21,26
2025-11-06 13F Profund Advisors Llc 2 541 −12,65 478 −9,32
2026-01-15 13F Nisa Investment Advisors, Llc 83 431 3,68 17 129 13,23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5 049 −12,84 914 −8,43
2026-01-26 13F PDS Planning, Inc 1 688 18,87 347 30,08
2025-08-25 NP MITTX - Massachusetts Investors Trust A 373 617 −2,38 67 610 2,62
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 534 3,05 20 617 12,33
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 176 −8,34 213 −3,64
2026-01-22 13F Apollon Wealth Management, LLC 13 692 −5,15 2 811 3,61
2025-11-06 13F Tacita Capital Inc 0 −100,00 0
2025-11-13 13F Sit Investment Associates Inc 14 675 0,00 3 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 942 34,19 170 41,67
2025-11-14 13F Lido Advisors, LLC 7 521 16,14 1 414 20,65
2026-01-22 13F Ofi Invest Asset Management 43 087 7 532
2025-11-10 13F Tredje AP-fonden 16 276 −10,30 3 060 −6,82
2026-01-12 13F E. Ohman J:or Asset Management AB 8 640 0,00 1 774 9,17
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0
2025-12-15 13F/A Mirabella Financial Services Llp 14 494 118,02 2 720 125,08
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 76 484 −0,21 14 379 3,66
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 73 −31,78 13 −27,78
2026-01-15 13F J. Safra Sarasin Holding AG 1 194 −74,27 245 −71,90
2025-11-10 13F Kovitz Investment Group Partners, LLC 6 742 16,28 1 268 20,78
2025-11-20 13F Caerus Investment Advisors, LLC 2 532 476
2026-02-03 13F Costello Asset Management, INC 151 −39,84 31 −34,04
2025-11-07 13F Smithfield Trust Co 1 250 0,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5 119 −85,39 946 −84,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 918 0,00 528 5,18
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24 510 −3,73 4 435 1,21
2025-11-12 13F Armis Advisers, LLC 1 016 202
2025-11-12 13F Battery Global Advisors, LLC 239 0,00 45 2,33
2026-01-21 13F Yousif Capital Management, Llc 25 165 −6,66 5 364 5,82
2025-11-12 13F Huntington National Bank 2 800 22,00 526 26,75
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 249 0,00 937 16,69
2025-11-06 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33 873 18,74 6 20,00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 15 750 −21,87 2 850 −17,84
2025-08-13 13F Congress Wealth Management LLC / DE / 22 595 80,67 4 089 89,96
2026-01-14 13F Accurate Wealth Management, LLC 9 746 −35,59 2 053 −27,00
2025-11-14 13F State Of Wisconsin Investment Board 123 883 −5,81 23 290 −2,14
2026-01-27 13F Godsey & Gibb Associates 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc 1 800 370
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27 523 −10,64 4 981 −6,06
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 37 065 6,27 6 968 10,41
2026-02-03 13F/A Bank Of America Corp /de/ 1 686 536 8,16 317 069 12,37
2025-10-31 13F National Asset Management, Inc. 1 445 −20,17 272 −17,13
2026-02-03 13F/A Bank Of America Corp /de/ Call 25 400 33,68 4 775 38,89
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 931 −8,99 172 −0,58
2026-01-09 13F SG Americas Securities, LLC 187 754 14 602,74 39
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 39 842 248,57 7 210 266,50
2025-11-13 13F Jefferies Financial Group Inc. 2 976 559
2026-01-15 13F Santori & Peters, Inc. 245 207 0,00 50 343 9,21
2026-02-03 13F/A Bank Of America Corp /de/ Put 31 200 112,24 5 866 120,49
2025-11-05 13F Md Sass Investors Services Inc 376 870 −5,99 70 851 −2,33
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 1
2025-11-14 13F State Board Of Administration Of Florida Retirement System 199 527 −6,74 37 511 −3,11
2025-11-17 13F Morningstar Investment Management LLC 4 918 1
2025-11-06 13F Applied Finance Capital Management, LLC 4 378 −16,82 823 −13,55
2025-11-14 13F Silvercrest Asset Management Group Llc 583 242 −4,09 109 650 −0,36
2025-10-20 13F Sivia Capital Partners, LLC 2 019 24,02 380 28,91
2025-11-13 13F Boston Partners 1 342 125 −11,62 252 413 −8,16
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 10 621 0,00 1 963 9,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 7 119 0,00 1 288 5,14
2025-11-06 13F Ing Groep Nv 92 057 −20,35 17 307 −17,26
2026-01-27 13F TriaGen Wealth Management LLC 1 250 0,00 257 8,94
2025-11-14 13F Beacon Pointe Advisors, LLC 3 557 91,03 669 98,81
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 831 329 −14,43 150 437 −10,05
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 352 −2,02 2 838 6,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6 869 5,16 1 243 10,59
2026-01-20 13F Cromwell Holdings LLC 482 0,00 99 8,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 35 855 0,00 6 488 5,12
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 61 536 −0,77 11 136 4,32
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 36 860 −8,67 6 670 −3,99
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 37 088 42,00 6 711 49,27
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14 870 −8,60 2 691 −3,93
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 3 580 23,02 735 34,37
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 97 229 13,96 17 973 24,22
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 869 589
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 81 933 1,71 14 827 6,92
2026-01-26 13F Whittier Trust Co 3 076 0,00 659 16,46
2025-11-14 13F Promethos Capital, LLC 29 102 47,50 5 471 53,25
2025-11-14 13F Seneschal Advisors, LLC 3 1
2025-11-14 13F 1858 Wealth Management, Llc 21 171 −4,14 3 980 −0,40
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 119 987 −1,54 21 713 3,51
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 390 0,00 442 8,89
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 42 705 1,97 7 728 7,19
2025-11-13 13F Vise Technologies, Inc. 5 730 −4,69 1 077 −0,92
2025-08-13 13F Kilter Group LLC 20 4
2026-01-14 13F Waldron Private Wealth LLC 6 525 0,00 1 340 9,22
2026-01-14 13F ORG Partners LLC 201 42,55 41 57,69
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 41 391 −10,00 8 498 −1,72
2025-11-13 13F Jump Financial, LLC 50 240 −73,17 9 445 −72,13
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1 473 965 −14,40 302 576 −6,47
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 39 948 4,02 7 384 13,39
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 48 394 0,00 8 757 5,13
2026-01-23 13F TFC Financial Management 7 0,00 1 0,00
2026-01-30 13F North Star Investment Management Corp. 28 833,33 6
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 3 0,00
2026-01-13 13F Capital Investment Advisors, LLC 1 139 234
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 431 −2,05 80 6,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 45 4,65 8 14,29
2026-01-27 13F Checchi Capital Advisers, LLC 1 370 −2,84 281 6,04
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 352 −2,48 108 942 6,30
2025-11-03 13F SYM FINANCIAL Corp 2 817 530
2025-08-29 NP GAST - Gabelli Automation ETF 1 194 0,00 216 5,37
2025-08-25 NP Stock Portfolio - Stock Portfolio 43 193 0,00 7 816 5,12
2025-11-13 13F Bnp Paribas Arbitrage, Sa 887 216 61,65 166 797 67,94
2026-01-30 13F Wealthfront Advisers Llc 32 306 11,46 6 633 21,71
2025-11-13 13F Canada Pension Plan Investment Board 447 401 40,85 84 111 46,34
2026-02-04 13F Dogwood Wealth Management LLC 1 411 −15,86 290 −8,25
2025-08-26 NP Institutional Investment Strategy Fund 17 0,00 3 50,00
2026-02-02 13F Riverstone Advisors, LLC 1 200 0,00 246 9,33
2026-01-16 13F Perigon Wealth Management, LLC 15 146 0,66 3 110 9,94
2025-08-26 NP TRVLX - T. Rowe Price Value 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 2 886 255 −0,53 522 297 4,56
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 −5,01 158 −0,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 56 064 2,74 10 145 8,01
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 52 9
2025-11-10 13F Bleakley Financial Group, LLC 14 024 3,13 2 637 7,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 104 −345,44 1 105 −357,94
2026-01-05 13F Noble Wealth Management PBC 43 0,00 9 0,00
2025-08-14 13F Scott Marsh Financial, LLC 12 884 2 332
2025-10-29 13F Root Financial Partners, LLC 251 47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 544 −8,88 98 −3,92
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 147 452 −11,77 27 257 −3,83
2025-11-04 13F Keeler THomas Management LLC 7 301 1,40 1 373 5,38
2025-11-06 13F CBIZ Investment Advisory Services, LLC 7 133,33 1
2026-01-15 13F Highline Wealth Partners Llc 12 0,00 2 0,00
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 5 815 0,00 1 075 8,92
2025-11-07 13F NEOS Investment Management LLC 25 589 48,31 4 811 54,07
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 277 0,00 51 10,87
2025-11-14 13F Palisade Capital Management Llc/nj 131 353 6,10 24 694 10,23
2025-11-12 13F Longfellow Investment Management Co Llc 6 0,00 1 0,00
2025-11-13 13F Tortoise Investment Management, LLC 13 44,44 2 100,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 759 137
2026-01-20 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 733 544 0,00 132 742 5,12
2025-10-16 13F/A HBK Sorce Advisory LLC 3 531 −31,68 656 −29,95
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 115 3,43 10 927 12,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 357 1,65 246 6,99
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 9 324 0,00 1 687 5,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 414 2,93 980 8,18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25 060 −17,08 4 535 −12,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 086 −1,07 739 4,08
2026-01-12 13F Horizon Financial Services, Llc 35 34,62 7 75,00
2025-11-12 13F Davis R M Inc 317 777 −0,98 59 742 2,87
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 112 585 7,66 20 811 17,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 438 936 −0,49 79 430 4,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17 736 −35,37 3 210 −32,07
2025-08-12 13F Atlas Capital Advisors Llc 10 0,00 2 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9 786 2,95 1 771 8,19
2025-10-21 13F Global Retirement Partners, LLC 391 14,66 74 19,67
2025-11-14 13F Summit Trail Advisors, Llc 15 273 66,95 2 871 73,47
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 321 72,01 782 80,79
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 108 261 2,43 20 012 11,66
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6 292 0,00 1 139 5,08
2026-02-02 13F Bay Harbor Wealth Management, LLC 21 61,54 4 100,00
2025-11-12 13F Rafferty Asset Management, LLC 20 783 −0,30 3 907 3,58
2025-11-12 13F Hikari Tsushin, Inc. 32 239 0,00 6 061 3,89
2026-01-07 13F Sagespring Wealth Partners, Llc 2 713 3,08 557 12,55
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 703 144
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 40 792 3,84 7 540 13,20
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2026-01-14 13F Fairvoy Private Wealth, LLC 14 482 1,48 2 973 10,81
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 6 −33,33 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7 192 −21,18 1 301 −17,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20 235 3,70 3 662 9,02
2025-10-22 13F Railway Pension Investments Ltd 35 872 0,00 6 744 3,88
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2026-01-21 13F Stone House Investment Management, LLC 44 100,00 9 125,00
2026-01-30 13F American Capital Advisory, LLC 7 75,00 1
2025-11-14 13F StoneX Group Inc. 32 759 −0,21 6 159 3,67
2026-01-07 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14 306 −9,97 2 644 −9,82
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 1
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 26 144 75,55 4 833 91,37
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 85 000 10,39 15 382 16,05
2025-11-14 13F First Manhattan Co 2 222 2,73 418 6,65
2026-01-08 13F Adirondack Trust Co 0 −100,00 0
2025-11-14 13F Main Street Financial Solutions, LLC 4 758 −2,14 895 1,71
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21 599 8,05 3 993 17,79
2025-11-06 13F ICW Investment Advisors LLC 7 780 5,36 1 463 9,43
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2 513 −55,36 465 −51,36
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 390 569 72 197
2025-08-27 NP VIVAX - Vanguard 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 2 045 559 1,15 370 164 6,33
2025-11-14 13F Credit Agricole S A 69 000 −1,63 12 972 7,44
2025-11-14 13F Harding Loevner Lp 429 956 −25,60 80 833 −22,71
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 768 242 −19,74 139 021 −15,63
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 −30,00 3 −33,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16 418 −4,30 2 971 0,61
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 078 −2,31 10 921 6,50
2025-09-26 NP ACVF - American Conservative Values ETF 439 0,92 81 10,96
2026-02-02 13F Your Advocates Ltd., LLP 50 0,00 10 11,11
2026-01-07 13F Riversedge Advisors, Llc 1 557 0,71 320 10,00
2025-11-17 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-10-21 13F TruNorth Capital Management, LLC 164 31
2026-01-23 13F Assetmark, Inc 23 168 −66,22 4 757 −63,11
2025-11-13 13F Prudent Man Advisors, LLC 5 337 −11,06 1 003 −7,56
2025-10-31 13F Resona Asset Management Co.,Ltd. 72 928 −4,74 13 697 −1,09
2025-11-12 13F Picton Mahoney Asset Management 81 530 34,55 15 50,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 527 119 −2,07 108 223 6,95
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 14 200 −10,15 2 625 −2,09
2025-11-13 13F MetLife Investment Management, LLC 57 293 10 771
2025-11-14 13F Osterweis Capital Management Inc 148 664 0,64 27 949 4,55
2025-11-06 13F Plan A Wealth LLC 4 189 7,69 788 11,95
2026-02-02 13F Strs Ohio 145 319 10,50 29 835 20,68
2025-10-09 13F Voya Investment Management Llc 126 070 −15,42 23 701 −12,13
2026-01-08 13F Fulton Bank, N.a. 3 261 13,90 670 24,35
2025-11-12 13F Portfolio Design Labs, LLC 9 124 −51,65 1 715 −49,77
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 717 22,64 317 33,76
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 918 −0,91 1 795 4,18
2026-02-03 13F ASR Vermogensbeheer N.V. 156 424 −3,13 32 115 5,79
2025-11-06 13F Rhumbline Advisers 452 726 −1,83 85 112 1,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 847 −1,83 1 058 3,22
2026-01-16 13F Bangor Savings Bank 36 7
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14 3
2025-11-14 13F Hilltop Holdings Inc. 1 303 245
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 110 941 0,71 20 507 9,78
2026-02-04 13F Freedom Day Solutions, LLC 14 574 1,04 2 992 10,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 964 −5,56 898 −0,66
2026-01-27 13F Northstar Asset Management Llc 37 455 −0,17 7 690 9,02
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 725 5,84 131 11,97
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 809 5,84 1 259 15,41
2026-01-26 13F Annex Advisory Services, LLC 4 464 0,56 917 9,83
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-11-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 278 0,00 1 498 5,13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 817 23,23 148 28,95
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 7 026 2,42 1 271 7,71
2026-01-07 13F Everpar Advisors Llc 1 302 8,68 267 18,67
2025-11-03 13F Fidelis Capital Partners, LLC 2 712 1,76 510 3,04
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-11-14 13F Port Capital LLC 452 594 −4,97 85 088 −1,28
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short −2 575 3,41 −476 12,56
2025-11-13 13F Bridgewater Associates, LP 36 197 6 805
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40 871 −324,74 7 396 −336,29
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 005 −1,18 186 7,56
2026-01-15 13F Frank, Rimerman Advisors LLC 2 365 0,55 486 9,73
2026-01-27 13F TD Waterhouse Canada Inc. 1 077 8,13 221 18,82
2026-02-03 13F Sequoia Financial Advisors, LLC 8 701 44,41 1 786 57,77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 818 1,69 3 405 6,91
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 37 256 7,70 6 885 11,36
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2025-11-14 13F Cohen & Steers, Inc. 800 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 262 −34,81 1 314 −31,46
2025-11-14 13F VestGen Advisors, LLC 0 −100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 700 1,22 1 423 10,40
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 430 78
2026-01-20 13F Signaturefd, Llc 4 952 4,41 1 017 14,03
2025-11-14 13F Voloridge Investment Management, Llc 708 013 −9,12 133 106 −5,59
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 818 8,38 4 403 18,14
2026-01-22 13F Quotient Wealth Partners, LLC 1 092 −3,28 224 5,66
2025-11-14 13F Quantinno Capital Management LP 78 291 14,37 14 719 18,82
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 204 −17,91 28 689 −10,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16 316 −32,16 2 953 −28,70
2026-02-03 13F Strengthening Families & Communities, LLC 59 −3,28 12 9,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 214 211 10,14 38 764 15,79
2026-01-30 13F Us Bancorp \de\ 31 503 −1,30 6 468 7,78
2025-11-13 13F Wells Fargo & Company/mn 374 910 2,15 70 483 6,13
2025-12-01 13F/A Cambria Investment Management, L.P. 1 640 11,41 308 15,79
2025-11-14 13F Utah Retirement Systems 37 998 0,00 7 144 3,88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8 240 1,15 1 491 6,35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 717 5,02 311 10,32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32 711 −5,91 5 919 −1,09
Other Listings
IT:1AME 179,60 €
US:AME 228,92 US$
GB:0HF7 227,68 US$
DE:AK1 193,56 €
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