MKC - McCormick & Company, Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

McCormick & Company, Incorporated
AT ˙ WBAG ˙ US5797802064
62,16 € ↑0,60 (0,97%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1480 total, 1451 long only, 8 short only, 21 long/short - change of 1,80% MRQ
Del pris 62,16
Gennemsnitlig porteføljeallokering 0.2156 % - change of 3,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 246.989.172 - 97,61% (ex 13D/G) - change of 7,23MM shares 2,95% MRQ
Institutionel værdi (lang) $ 16.050.475 USD ($1000)
Institutionelt ejerskab og aktionærer

McCormick & Company, Incorporated (AT:MKC) har 1480 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,062,538 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., T. Rowe Price Investment Management, Inc., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

McCormick & Company, Incorporated (WBAG:MKC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 62,16 / share. Previously, on May 9, 2025, the share price was 67,58 / share. This represents a decline of 8,02% over that period.

AT:MKC / McCormick & Company, Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 0 -100,00 0 -100,00
2025-11-05 13F Canvas Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -119 -9
2026-01-15 13F Bright Rock Capital Management, Llc 110.000 10,00 7.492 11,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.364 0,00 179 -7,73
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23.562 8,06 1.664 -0,42
2025-09-26 NP DAACX - Diversified Equity Fund 908 -33,58 64 -39,05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.510 0,00 114 -8,06
2025-11-14 13F Cetera Investment Advisers 72.458 96,34 4.848 73,27
2026-02-03 13F NewEdge Wealth, LLC 6.186 421
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 7
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16.876 -2,45 1.280 -10,12
2025-11-12 13F Buckingham Strategic Partners 11.681 -24,43 780 -33,53
2025-11-14 13F Bank Of Nova Scotia Trust Co 36.569 5,19 2.447 -7,17
2025-08-15 13F Semmax Financial Advisors Inc. 34 0,00 2 0,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7.945 -0,76 602 -8,51
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 95.983 -0,29 7.277 -8,14
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.313 -2,85 3.907 -10,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -16
2025-11-07 13F Centennial Bank/AR/ 55 0,00 4 -25,00
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 5.749 17,09 392 19,21
2025-11-17 13F McCollum Christoferson Group LLC 0 -100,00 0 -100,00
2026-01-06 13F Martin Capital Partners, LLC 61.841 4
2025-11-10 13F Cary Street Partners Financial Llc 8.751 1,77 586 -10,14
2026-02-06 13F Profund Advisors Llc 3.206 -0,96 218 0,93
2025-11-14 13F State Board Of Administration Of Florida Retirement System 238.212 -4,04 15.939 -15,31
2026-01-26 13F PFG Investments, LLC 15.811 -4,98 1.077 -3,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.185 0,00 241 -8,02
2025-12-29 13F Mirova 7.041 0,00 471 -11,63
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 22.782 0,00 1.524 -11,75
2026-02-06 13F Addison Advisors LLC 706 -28,40 48 -26,15
2025-11-14 13F/A Westpac Banking Corp 2.826 0,00 189 -11,68
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.141 95,79 282 100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 19 137,50 1
2025-11-14 13F Wetherby Asset Management Inc 6.486 -5,33 434 -16,57
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.559 -16,22 393 -22,83
2025-11-14 13F Utah Retirement Systems 41.476 0,00 2.775 -11,74
2026-01-14 13F Tradewinds Capital Management, LLC 707 0,00 48 2,13
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17.350 0,00 1.315 -7,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.406 0,00 334 -7,73
2025-10-30 13F DJE Kapital AG 62.900 0,00 4.831 0,00
2026-02-06 13F Twin Capital Management Inc 3.625 18,35 247 20,59
2025-11-12 13F Integrated Advisors Network LLC 3.861 -0,59 258 -12,24
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 0 -100,00 0
2025-11-13 13F RMB Capital Management, LLC 3.753 -2,32 251 -13,75
2025-11-04 13F Van Cleef Asset Management,Inc 310.969 1,66 20.807 -10,29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.035 -21,76 458 -27,92
2025-10-28 13F Leavell Investment Management, Inc. 5.070 0,00 339 -11,72
2026-01-22 13F Roffman Miller Associates Inc /pa/ 361.523 -3,14 24.623 -1,40
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 10.382 -44,31 694 -51,27
2026-01-09 13F Diversified Trust Co 16.923 36,50 1.153 38,96
2025-11-14 13F Wolverine Trading, Llc Call 38.700 -35,93 2.585 -43,91
2026-01-29 13F Camelot Portfolios, LLC 64 4
2025-11-14 13F Wolverine Trading, Llc Put 28.200 -19,20 1.884 -29,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.617 -21,20 350 -27,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35.382 -7,10 2.683 -14,42
2025-11-10 13F Prestige Wealth Management Group LLC 100 0,00 7 -14,29
2025-11-14 13F Balyasny Asset Management Llc Call 100.000 6.691
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.168 -17,12 436 -23,68
2025-11-14 13F Balyasny Asset Management Llc 2.420.880 69,91 161.981 49,94
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 24.000 0,00 1.695 -7,83
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17.171 0,00 1.302 -7,93
2025-11-17 13F GWM Advisors LLC 28.129 -0,33 1.882 -12,01
2025-11-14 13F Gen-Wealth Partners Inc 18.312 0,69 1.225 -11,10
2025-11-07 13F Jacobi Capital Management LLC 5.757 5,92 385 -6,55
2026-01-28 13F Old National Bancorp /in/ 3.867 -9,14 263 -7,39
2026-01-05 13F Park National Corp /oh/ 6.489 -76,28 442 -75,90
2026-01-28 13F Rockingstone Advisors LLC 29.752 20,32 2.026 22,49
2026-02-04 13F Oregon Public Employees Retirement Fund 29.013 0,35 1.976 2,17
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17.896 27,54 1.264 17,49
2025-11-12 13F Champlain Investment Partners, LLC 1.846.960 -4,19 123.580 -15,45
2026-01-28 13F Bigelow Investment Advisors, LLC 4.629 -3,24 315 -1,56
2025-11-05 13F Savant Capital, LLC 4.456 -81,93 298 -84,06
2025-11-14 13F Credit Agricole S A 95.795 -42,88 6.410 -53,57
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.795 73,79 364 59,91
2026-02-02 13F Qrg Capital Management, Inc. 9.531 -11,25 649 -9,61
2026-01-22 13F Glass Jacobson Investment Advisors llc 860 0,00 59 1,75
2025-11-14 13F Moneta Group Investment Advisors Llc 7.234 -7,38 484 -18,24
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.552 5,87 118 -2,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 104.062 -30,20 6.905 -29,43
2026-01-07 13F Harbor Investment Advisory, Llc 6.580 2,70 448 4,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.465 0,00 111 -7,50
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0 -100,00
2026-01-13 13F Mayflower Financial Advisors, LLC 3.954 269
2025-11-12 13F Nomura Asset Management Co Ltd 631.028 11,11 42.222 -1,94
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 33.784 1,02 2.260 -10,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 382 0,00 29 -9,68
2025-11-12 13F Boston Family Office Llc 209.383 6,22 14 0,00
2025-11-14 13F Parallax Volatility Advisers, L.P. 6.062 406
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 19.900 0,00 1.332 -11,74
2025-11-05 13F Davy Global Fund Management Ltd 20.958 16,27 1.402 2,64
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 14.900 -64,86 997 -69,01
2025-11-14 13F Summit Trail Advisors, Llc 15.226 248,34 1.019 207,55
2025-08-14 13F Principia Wealth Advisory, LLC 3 -40,00 0
2025-11-14 13F Williams Jones Wealth Management, LLC. 774.469 -0,64 51.820 -12,32
2025-11-17 13F Triumph Capital Management 4 0
2026-01-22 13F Addenda Capital Inc. 46.299 -1,48 3.172 0,89
2026-02-05 13F Stephens Inc /ar/ 5.212 1,32 355 3,20
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.201.997 47,51 84.897 35,91
2026-01-23 13F Ami Asset Management Corp 329.247 -3,21 22.425 -1,47
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 607 -9,94 43 -17,65
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.164 -0,27 12.826 -8,13
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.956 142,08 138 126,23
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.110 -16,70 160 -23,56
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.816 7,14 138 -1,44
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 168 0,60 11 0,00
2026-02-03 13F Hemenway Trust Co LLC 143.567 -43,28 9.778 -42,26
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 521 0,58 35 -12,82
2026-01-29 13F IMC-Chicago, LLC 11.730 -51,07 799 -50,25
2026-01-29 13F IMC-Chicago, LLC Put 60.400 -27,84 4.114 -26,55
2026-01-29 13F IMC-Chicago, LLC Call 33.600 -9,19 2.288 -7,56
2026-01-29 13F Mattern Capital Management, Llc 117.729 18,92 8.019 21,06
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.880 -21,41 446 -27,64
2025-10-24 13F R. W. Roge & Company, Inc. 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.270 -0,91 513 -8,72
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 1 0,00
2026-01-28 13F Cadinha & Co Llc 4.813 0,00 328 1,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.938 -7,99 223 -15,27
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 7.973 -34,61 605 -39,78
2026-01-20 13F Savvy Advisors, Inc. 10.676 10,08 727 12,19
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.652 -10,47 1.106 -18,15
2025-10-22 13F Cerity Partners LLC 87.536 -9,12 5.857 -19,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 258 40,98 20 26,67
2025-11-10 13F MAI Capital Management 11.957 1,78 800 -10,11
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.880 23,52 133 13,79
2026-01-22 13F Red Tortoise LLC 30 0,00 2 0,00
2025-10-09 13F Voya Investment Management Llc 1.192.156 -50,04 79.634 -55,84
2025-11-14 13F Quarry LP 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 773 0,00 52 -12,07
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.092 0,33 551 2,23
2025-11-14 13F Voloridge Investment Management, Llc 20.270 1.356
2026-01-16 13F Tema Etfs Llc 4.611 19,61 314 22,18
2025-11-14 13F Scopus Asset Management, L.p. 885.250 190,98 59.232 156,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.776 0,00 135 -8,22
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 589 -29,38 40 -27,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 154.359 -2,38 11.703 -10,07
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.208 547
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 1.349 77,27 95 63,79
2025-11-10 13F Avalon Trust Co 4 0
2026-01-27 13F TD Waterhouse Canada Inc. 3.711 1,03 253 1,61
2026-01-08 13F Norway Savings Bank 3.103 -16,14 211 -14,57
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2026-01-12 13F Robinson Value Management, Ltd. 12.500 851
2025-08-27 NP VFINX - Vanguard 500 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 7.172.065 2,20 543.786 -5,86
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 15.653 1,19 1.066 3,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-14 13F SRS Capital Advisors, Inc. 16.567 12.450,76 1.108 6.825,00
2026-01-26 13F JNBA Financial Advisors 250 0,00 17 6,25
2025-11-14 13F Voleon Capital Management Lp 16.654 112,48 1.114 87,54
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 439 -15,41 31 -20,51
2025-11-14 13F State Street Corp 15.522.816 5,06 1.038.632 -7,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 435 -3,97 33 -13,51
2026-01-23 13F BSW Wealth Partners 3.426 233
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 12.956 -4,28 1 -100,00
2025-12-09 13F Painted Porch Advisors LLC 270 0,00 18 -10,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.832 2,13 271 -5,92
2025-11-13 13F Franklin Resources Inc 3.129.834 -4,95 209.417 -16,12
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 620.919 -4,59 42.291 -2,88
2026-01-09 13F SG Americas Securities, LLC 174.116 37,98 12 37,50
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.090 0,00 571 -7,90
2025-11-07 13F PARK CIRCLE Co 16.850 0,00 1.127 -11,75
2025-11-12 13F Rodgers Brothers Inc. 74.218 -1,17 4.966 -12,79
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 66.310 -3,07 4.516 -1,33
2025-09-26 NP FEOPX - Fidelity Enduring 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 562 -3,44 40 -11,36
2026-01-23 13F Legacy Financial Strategies, LLC 32.470 -17,07 2.212 -15,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.400 0,00 637 -7,96
2025-11-14 13F Binnacle Investments Inc 151 0,00 10 -9,09
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 59.416 -19,65 4 0,00
2026-02-06 13F Kilter Group LLC 17 70,00 1
2026-01-20 13F Toth Financial Advisory Corp 31.074 -4,10 2.116 -2,35
2026-02-05 13F Envestnet Portfolio Solutions, Inc. 5.127 13,83 349 15,95
2025-11-13 13F Treasurer of the State of North Carolina 113.841 -3,74 8 -12,50
2026-01-30 13F Sigma Planning Corp 5.393 -5,07 367 -3,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.213 0,00 92 -8,08
2025-11-13 13F Van Eck Associates Corp 1.624 -73,75 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 174 0,00 12 -7,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.010 0,00 77 -8,43
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-07 13F Sovereign Financial Group, Inc. 4.627 -0,45 315 1,61
2026-02-03 13F Sequoia Financial Advisors, LLC 8.014 69,54 546 72,47
2025-11-04 13F Callan Family Office, LLC 4.972 -1,70 333 -13,32
2025-11-14 13F Df Dent & Co Inc 23.196 0,00 1.552 -11,72
2025-11-14 13F CI Private Wealth, LLC 543.335 9,52 36.360 -3,34
2026-02-05 13F Thrivent Financial For Lutherans 26.683 21,64 2 0,00
2025-11-14 13F Alliancebernstein L.p. 259.281 -1,42 17.348 -13,00
2026-02-05 13F Tucker Asset Management Llc 21 1
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 787.913 15,56 55.650 6,47
2026-02-04 13F Swiss Life Asset Management Ltd 71.350 18,62 4.860 20,75
2025-11-17 13F Palisade Asset Management, LLC 38.149 2,42 2.553 -9,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.052 0,04 4.402 -7,85
2026-01-27 13F Regions Financial Corp 487.235 -18,45 33.186 -16,99
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.928 1,35 39.901 -6,62
2026-01-26 13F Chicago Capital, LLC 7.570 0,00 516 1,78
2026-01-14 13F Eastern Bank 678 -1,31 46 2,22
2026-02-04 13F HighPoint Advisor Group LLC 4.706 -7,44 321 -5,88
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 563.005 -9,70 42.687 -16,82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 97,30 6 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 464 0,00 35 -7,89
2026-01-20 13F Perpetual Ltd 5.690 -27,85 388 -26,57
2025-10-24 13F Solidarilty Wealth, LLC 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Global Utility & Income Trust 10.000 0,00 758 -7,90
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Motley Fool Wealth Management, LLC 83.480 5.586
2025-11-14 13F State Of Wisconsin Investment Board 132.559 -2,41 8.870 -13,88
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2026-01-22 13F City Holding Co 114 0,00 8 0,00
2026-01-23 13F Farther Finance Advisors, LLC 3.535 8,07 241 10,09
2025-08-28 NP QCSTRX - Stock Account Class R1 429.527 2.382,10 32.567 2.186,94
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 5,66 13 -7,69
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 24.148 3,87 1.645 5,72
2025-08-08 13F Union Savings Bank 528 0,00 37 -13,95
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 43.953 4,82 3.104 -3,42
2025-11-14 13F Daiwa Securities Group Inc. 39.585 4,48 3 0,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 582 2,46 44 -4,35
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.562 0,00 4.348 -7,86
2025-12-15 13F New Mexico Educational Retirement Board 11.432 -3,38 1
2026-02-02 13F Danske Bank A/s 160.436 -4,32 10.927 -2,60
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 75.136 170,69 5.027 138,93
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF 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 1.515 11,89 107 3,88
2026-02-05 13F AlphaCore Capital LLC 6.151 421
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0 -100,00
2025-11-12 13F New Age Alpha Advisors, LLC 27.789 -1,39 1.859 -12,97
2026-01-29 13F Middleton & Co Inc/ma 23.675 1.613
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0 -100,00
2025-11-17 13F Hancock Whitney Corp 12.226 -0,02 818 -11,76
2025-11-14 13F Frederick Financial Consultants, LLC 7.700 -0,06 515 -11,82
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 48 -96,56 3 -97,17
2026-01-08 13F Adirondack Trust Co 1.600 0,00 109 0,93
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 2,26 14 -7,14
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 284.700 -5,74 19.049 -16,82
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 82.067 -0,02 5.491 -11,76
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 458 35
2026-01-12 13F Avanza Fonder AB 35.141 45,46 2.393 48,08
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 40.637 6,26 2.719 -6,21
2025-11-26 13F/A Jpmorgan Chase & Co 979.794 24,31 65.562 9,70
2025-11-13 13F MetLife Investment Management, LLC 62.783 -2,49 4.201 -13,95
2025-11-26 13F/A Jpmorgan Chase & Co Call 3.200 214
2025-11-26 13F/A Jpmorgan Chase & Co Put 3.200 214
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.158 0,00 1.073 -7,90
2026-02-05 13F Amalgamated Bank 47.020 -3,70 3 0,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 11.995 0,12 1
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100,00 0 -100,00
2025-11-14 13F Nfj Investment Group, Llc 138 -99,20 9 -99,31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 152 -28,30 12 -35,29
2025-10-31 13F CFS Investment Advisory Services, LLC 14.797 -2,60 989 98.800,00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.623 -13,25 123 -20,13
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.687 67,86 119 54,55
2025-11-03 13F Barlow Wealth Partners, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Taylor Frigon Capital Management LLC 24.037 7,24 1.637 9,21
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.103 -8,31 502 -15,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 -26,47 19 -33,33
2026-01-08 13F Versant Capital Management, Inc 193 -22,18 13 -18,75
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36.366 -8,52 2.433 -19,28
2025-11-13 13F Russell Investments Group, Ltd. 151.748 8,93 10.152 -3,91
2025-11-14 13F Ostrum Asset Management 7.679 -2,99 514 -14,50
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 832 -5,45 63 -12,50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 720 -6,49 55 -14,29
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 17.417 -2,53 1.193 -0,25
2025-11-13 13F Acadian Asset Management Llc 17.336 -43,07 1 -50,00
2026-01-14 13F DLK Investment Management, LLC 67.793 1,82 4.617 3,64
2026-01-29 13F Comerica Bank 86.908 -2,16 5.919 -0,40
2026-01-14 13F Spire Wealth Management 39 -68,80 3 -75,00
2026-01-30 13F Oakworth Capital, Inc. 100 0,00 7 0,00
2025-10-20 13F LVW Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Birch Hill Investment Advisors LLC 66.660 -3,27 4.540 -1,52
2026-02-06 13F Pnc Financial Services Group, Inc. 213.943 -4,66 14.572 -2,95
2025-11-13 13F Schroder Investment Management Group 259.799 -17,13 17.355 -26,99
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 203.049 0,85 15.395 -7,10
2025-11-13 13F FORA Capital, LLC 5.257 352
2025-11-21 13F/A CIBC Bancorp USA Inc. 93.489 6.255
2025-08-26 NP RPMGX - T. Rowe Price 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 2.600.000 30,16 197.132 19,89
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 566 0,00 39 2,70
2025-11-24 13F CIBC Private Wealth Group, LLC 9.393 6,18 629 -6,27
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7.912 -26,37 559 -32,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.762 -5,49 437 -12,97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100,00 0 -100,00
2025-10-29 13F Inspire Advisors, LLC 16.115 0,22 1.078 -11,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.618 0,00 578 -7,97
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 39.688 -10,22 3.009 -17,29
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 465 -16,22 32 -16,22
2026-02-06 13F Resona Asset Management Co.,Ltd. 108.425 -1,26 7.429 1,18
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 1.028 0,00 78 -8,33
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-13 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-10 13F North Star Asset Management Inc 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 4.758 17,19 318 3,58
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 99.330 -3,88 7.531 -11,45
2025-11-13 13F Invesco Ltd. 6.232.337 66,74 417.006 47,14
2026-02-04 13F Paradigm Asset Management Co Llc 12.000 -5,51 817 -3,77
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 308.286 23.374
2025-11-14 13F Moors & Cabot, Inc. 3.265 -0,52 218 -12,10
2025-08-06 13F Excalibur Management Corp 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.606 -32,48 577 -37,86
2025-10-24 13F Hemington Wealth Management 629 -11,16 0
2026-02-02 13F CENTRAL TRUST Co 3.906 -5,19 266 -3,27
2025-11-10 13F Schulhoff & Co Inc 20.017 -1,48 1.339 -13,05
2025-11-14 13F ExodusPoint Capital Management, LP 595.093 367,76 39.818 442.311,11
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 55.713 0,00 3.935 -7,85
2025-08-29 NP STXV - Strive 1000 Value ETF 629 -5,84 48 -12,96
2025-11-14 13F Snowden Capital Advisors LLC 5.995 -17,25 401 -26,96
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.091 -3,13 211 -1,41
2025-11-06 13F Public Sector Pension Investment Board 21.903 14,68 1.466 1,17
2025-11-13 13F Promus Capital, LLC 8.089 2,73 541 -9,23
2026-02-03 13F Jlb & Associates Inc 16.449 -0,66 1.120 1,17
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 40.523 -6,09 2.862 -13,46
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.058 3,52 156 -4,29
2025-11-14 13F Point72 Europe (London) LLP 1.973 132
2026-01-13 13F Norden Group Llc 8.722 -18,98 594 -17,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.653 -6,45 353 -13,94
2026-01-27 13F GHP Investment Advisors, Inc. 467 0,43 32 0,00
2026-01-09 13F Dynamic Advisor Solutions LLC 10.680 0,04 727 1,82
2025-11-12 13F Victory Capital Management Inc 408.093 78,99 27.306 57,96
2025-08-26 NP WASMX - Walden SMID Cap Fund 70.641 7,48 5.356 -0,98
2025-10-24 13F William Allan, Llc 5.330 0,00 357 -11,88
2026-01-16 13F Standard Life Aberdeen plc 219.364 -1,76 14.941 0,30
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 173.846 4,87 12.279 -3,38
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 3.942 11,29 268 13,56
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.690 2,49 22.343 -5,59
2025-09-26 NP BLPIX - Bull Profund Investor Class 170 -13,27 12 -20,00
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 1.760 -22,91 133 -28,88
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.337 0,00 165 -7,82
2025-09-26 NP ESUM - Eventide US Market ETF 12.054 76,69 851 63,03
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-11-04 13F State of Wyoming 934 10,27 62 -3,12
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-01-30 13F Cardinal Capital Management 102.971 0,58 7.062 3,09
2025-11-14 13F Eventide Asset Management, Llc 11.729 -93,47 783 -94,25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 0,00 55 -8,33
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.058 8,06 4.524 -0,44
2025-11-13 13F Clearbridge Investments, LLC 2.461.782 21,43 164.718 7,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3.529 -7,64 268 -14,97
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 51.322 -19,98 3.891 -26,29
2025-11-12 13F River Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-05 13F Jacobs & Co/ca 104.516 -17,02 7 -12,50
2026-02-05 13F Rossmore Private Capital 5.000 0,00 343 2,40
2025-11-14 13F Zacks Investment Management 2.995 5,35 200 -6,98
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.400 0,00 106 -7,83
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 76.779 0,00 5.137 -11,75
2026-01-21 13F SJS Investment Consulting Inc. 32 357,14 2
2025-11-04 13F Welch & Forbes Llc 7.222 -9,12 483 -19,77
2026-01-12 13F Focus Financial Network, Inc. 4.530 0,00 309 1,65
2025-08-29 NP DIVL - Madison Dividend Value ETF 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 109.416 -5,37 7 0,00
2025-11-13 13F Beaird Harris Wealth Management, LLC 181 0,00 12 -7,69
2025-11-13 13F Kentucky Retirement Systems 15.896 -1,51 1.064 -13,08
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0 -100,00
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-11-14 13F Toroso Investments, LLC 26.534 -18,03 1.775 -27,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.624 0,00 199 -7,91
2025-11-06 13F Johnson Investment Counsel Inc 27.741 -1,39 1.856 -12,95
2026-01-27 13F Forum Financial Management, LP 7.728 37,95 526 40,64
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 305.380 11,43 20.352 -2,39
2025-11-05 13F MCF Advisors LLC 2.242 14,27 150 1,35
2025-10-30 13F Union Heritage Capital, LLC 55.191 0,00 3.693 -11,76
2025-11-10 13F Cary Street Partner Investment Advisory Llc 2.647 -3,29 177 -14,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 240.072 2,53 18.202 -5,56
2026-01-22 13F Financial Consulate, Inc 183.409 -0,16 12.492 1,63
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 10.817 -0,93 820 -8,69
2026-01-23 13F Patton Fund Management, Inc. 3.439 234
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 265 17,26 19 5,88
2026-01-16 13F Crewe Advisors LLC 43 0,00 3 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Brown Brothers Harriman & Co 14.210 9,71 951 -3,26
2025-11-14 13F Verition Fund Management LLC 29.723 -65,04 1.989 -69,16
2026-01-05 13F LifeGuide Financial Advisors, LLC 16.643 1,30 1.120 -11,68
2026-01-08 13F Profit Investment Management, LLC 5.010 0,00 341 1,79
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 88.620 3,86 6.259 -4,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0,00 1 0,00
2026-02-05 13F High Note Wealth, LLC 58 4
2026-01-26 13F Nicholson Wealth Management Group, LLC 26.995 24,17 1.839 26,41
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 189.826 7,83 13.407 -0,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.956 89,97 224 75,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35.411 0,00 2.685 -7,89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 655 2,34 50 -5,77
2025-11-14 13F DoubleLine ETF Adviser LP 13.279 888
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.749 72,20 1.324 58,75
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 868 -2,03 61 -8,96
2026-01-21 13F Pacific Point Advisors, LLC 19.782 -4,25 1.347 -2,53
2026-01-09 13F Bdf-gestion 33.165 0,00 2.259 1,76
2025-11-04 13F Penserra Capital Management LLC 21 0,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.399 -6,14 334 -13,51
2026-01-23 13F Deprince Race & Zollo Inc 161.477 10.998
2026-01-29 13F Impax Asset Management Group plc 475.770 -3,13 32.405 -1,39
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 6.286 428
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18.845 42,55 1.429 31,25
2026-01-23 13F High Net Worth Advisory Group LLC 3.116 0,00 212 1,92
2026-02-02 13F Robertson Stephens Wealth Management, LLC 24.107 -1,49 1.653 0,98
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.003 0,00 228 -8,10
2026-02-03 13F Generali Asset Management SPA SGR 31.551 65,47 2.149 68,47
2026-01-12 13F CVA Family Office, LLC 27 58,82 2 0,00
2026-02-06 13F ProShare Advisors LLC 2.360.803 -1,20 160.794 0,57
2025-11-03 13F Atlantic Private Wealth, LLC 400 0,00 27 -13,33
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 443.100 37,23 33.596 26,41
2025-11-13 13F Deutsche Bank Ag\ 1.079.594 2,79 72.236 -9,29
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 3.004 0,00 205 2,00
2025-11-12 13F Mengis Capital Management, Inc. 11.145 139,94 746 111,65
2025-11-14 13F Quantinno Capital Management LP 145.691 29,52 9.748 14,31
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 29.508 5,25 2.084 -3,02
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.753 -0,84 38.195 -8,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 84.891 0,00 5.782 1,78
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.760 0,00 1.877 -7,85
2026-01-14 13F Woodstock Corp 4.736 0,55 323 2,22
2025-09-26 NP FIOOX - Fidelity Series 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 84.901 -0,73 5.997 -8,54
2025-11-10 13F Resources Investment Advisors, LLC. 14.053 -2,26 940 -13,76
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 161.207 -6,49 11.386 -13,85
2026-01-20 13F Stratos Wealth Partners, LTD. 102.250 0,63 6.964 2,44
2025-08-11 13F Element Capital Management Llc 0 -100,00 0 -100,00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 112.792 -42,72 8.552 -47,25
2026-01-12 13F Benin Management CORP 3.200 -5,88 218 -4,41
2026-02-02 13F LVZ Advisors, Inc. 3.246 0,00 221 1,84
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 3.100 -51,56 207 -57,32
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 23.785 -35,85 1.620 -34,68
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.687 32,00 128 20,95
2026-01-06 13F Armstrong Henry H Associates Inc 11.598 -4,53 790 -2,83
2026-01-22 13F Bartlett & Co. Wealth Management Llc 566.253 -6,43 38.834 -4,09
2025-11-04 13F Bridges Investment Management Inc 8.990 0,00 602 -11,75
2025-11-12 13F Stifel Financial Corp 610.903 64,88 40.877 45,50
2025-08-29 NP STRV - Strive 500 ETF 4.266 3,57 323 -4,72
2025-11-14 13F United Capital Financial Advisers, Llc 8.221 -7,22 550 -18,03
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-06 13F Missouri Trust & Investment Co 1.054 -2,77 71 -14,63
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 51.700 -3,61 3.459 -14,93
2025-11-12 13F Elo Mutual Pension Insurance Co 42.158 85,43 2.821 63,67
2025-10-23 13F Anb Bank 11.405 -3,35 763 -14,65
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity 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
2026-01-23 13F Rsm Us Wealth Management Llc 5.195 -25,50 356 -23,82
2025-11-14 13F MUFG Securities EMEA plc 4.843 550,94 324 478,57
2026-01-15 13F Nisa Investment Advisors, Llc 33.867 10,32 2.323 13,10
2025-10-23 13F Evolution Wealth Management Inc. 7 0
2025-11-13 13F Wells Fargo & Company/mn Put 4.600 0,00 308 -11,78
2025-11-13 13F Wells Fargo & Company/mn 1.741.723 0,56 116.539 -11,25
2025-11-17 13F Great West Life Assurance Co /can/ 290.891 9,56 19 -5,00
2026-01-29 13F UBS Group AG Put 6.900 -83,88 470 -83,62
2026-01-29 13F UBS Group AG Call 6.900 -29,59 470 -28,40
2026-01-29 13F UBS Group AG 1.888.624 -15,72 128.634 -14,21
2025-11-10 13F Citigroup Inc 264.953 17,89 17.728 4,04
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-10-31 13F UniSuper Management Pty Ltd 37.639 17,92 2.518 4,05
2025-09-26 NP CVAR - Cultivar ETF 6.951 0,78 491 -7,20
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 5.577.054 2,55 422.852 -5,54
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0 -100,00
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0 -100,00
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 263 157,84 20 137,50
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.120 0,00 276 -11,86
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.766 3,23 478 -4,98
2025-09-23 NP SHAPX - ClearBridge Appreciation 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 1.086.787 -0,22 76.760 -8,07
2026-01-21 13F Stock Yards Bank & Trust Co 20.199 -5,16 1.376 -3,51
2025-11-10 13F Redmond Asset Management, LLC 8.830 -7,83 591 -18,73
2026-01-27 13F Asset Management One Co., Ltd. 155.628 3,79 10.758 7,22
2026-02-06 13F BOK Financial Private Wealth, Inc. 360 0,00 25 0,00
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.266 -0,02 9.201 -7,89
2025-11-10 13F HFR Wealth Management, LLC 134.909 0,73 9.027 -11,11
2025-11-13 13F Empowered Funds, LLC 19.578 185,48 1.310 152,22
2026-01-08 13F Bayshore Asset Management, Llc 5.000 -0,04 341 1,80
2026-02-05 13F Ironwood Investment Counsel, LLC 8.546 -32,33 582 -31,12
2026-01-26 13F Intelligent Financial Strategies 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.589 -25,91 324 -31,65
2025-11-07 13F Tobam 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 116.694 -2,47 7.948 -0,71
2025-11-10 13F Rossby Financial, LCC 82 0,00 6 -16,67
2025-11-12 13F Brinker Capital Investments, LLC 9.107 -14,87 609 -24,91
2026-01-27 13F HCR Wealth Advisors 3.438 0,00 234 0,00
2025-11-12 13F Nuveen, LLC 1.033.210 -6,90 69.132 -17,84
2025-10-31 13F Chilton Capital Management Llc 2.360 0,00 158 -11,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.246 -1,83 3.203 -9,57
2026-02-05 13F North Dakota State Investment Board 8.683 591
2026-01-12 13F AllSquare Wealth Management LLC 200 0,00 13 -13,33
2026-01-06 13F Sage Capital Advisors,llc 3.891 -20,28 265 -18,71
2026-02-04 13F Securian Asset Management, Inc 6.844 -43,58 466 -42,54
2026-01-12 13F JGP Wealth Management, LLC 16.852 0,00 1.148 0,00
2026-02-06 13F Banque Cantonale Vaudoise 22.987 7,54 1.566 156.500,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 -19,44 4 -20,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 6,25 1 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.269 8,46 86 10,26
2026-01-12 13F Hummer Financial Advisory Services Inc 4.800 0,00 329 2,49
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-11-13 13F Baird Financial Group, Inc. 297.097 2,11 19.879 -9,89
2025-11-14 13F Federation des caisses Desjardins du Quebec 14.481 -61,23 969 -65,82
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.624 14,68 327 5,50
2026-01-08 13F Grove Bank & Trust 268 0,00 18 5,88
2025-11-14 13F Mariner, LLC 102.889 12,62 6.884 -0,62
2025-11-14 13F Walleye Trading LLC Put 15.000 5,63 1.004 -6,78
2025-11-14 13F Walleye Trading LLC Call 10.000 -62,26 669 -66,70
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 -8,39 18 -19,05
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.306.700 -26,55 88.986 -25,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55.410 0,39 4.201 -7,53
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-10-28 13F PGGM Investments 677.573 141,93 45 114,29
2025-11-13 13F Royal London Asset Management Ltd 437.709 -1,48 29.287 -13,06
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.800 0,00 622 -7,86
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 2.520.439 -1,68 191.100 -9,43
2026-02-03 13F Winch Advisory Services, LLC 115 0,00 8 0,00
2025-11-07 13F Ingalls & Snyder Llc 5.304 0,00 0
2025-11-10 13F Dempze Nancy E 36.720 4,33 2.457 -7,95
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.731 -6,40 435 -13,72
2026-01-15 13F Allspring Global Investments Holdings, LLC 10.296 -0,98 693 -1,70
2026-02-05 13F New York Life Investment Management Llc 36.806 -0,44 2.507 1,33
2026-01-14 13F Jfs Wealth Advisors, Llc 141 200,00 10 200,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 414.000 0,00 31.389 -7,89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.875 -4,35 976 -11,83
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0 -100,00
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.756 0,00 265 -7,67
2026-01-23 13F Brown, Lisle/cummings, Inc. 3.217 0,00 219 1,86
2025-11-12 13F APG Asset Management N.V. 87.204 -39,20 4.966 -46,41
2025-08-26 NP Profunds - Profund Vp Bull 219 -17,98 17 -23,81
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 117.856 0,51 8 -12,50
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 105.226 219,21 7.041 181,71
2025-11-14 13F Scotia Capital Inc. 170.176 2,08 11.387 -9,91
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 16.993 -3,04 1.200 -10,65
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 793 0,00 56 -6,67
2025-11-12 13F Tiaa Trust, National Association 9.662 -5,97 646 -17,07
2025-11-17 13F Onefund, Llc 676 3,21 45
2025-11-13 13F Marshall Wace, Llp 209.450 14.014
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 154.469 -4,51 11.712 -12,04
2025-11-24 13F/A Liontrust Investment Partners LLP 36.023 0,00 2.410 -11,75
2025-11-12 13F Geode Capital Management, Llc 6.449.341 1,15 429.743 -10,72
2026-01-08 13F Sl Advisors, Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-02-05 13F GSB Wealth Management, LLC 10.277 -16,34 700 -14,86
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 86.728 56,55 6.126 44,25
2025-11-07 13F NEOS Investment Management LLC 25.850 49,76 1.730 32,19
2025-11-14 13F S&t Bank/pa 320 -0,62 21 -12,50
2025-11-14 13F Warren Averett Asset Management, LLC 129.256 -7,65 8.648 -18,50
2026-01-28 13F Geneos Wealth Management Inc. 1.868 0,00 127 2,42
2025-11-13 13F Macquarie Group Ltd 432.401 15,35 28.929 1,80
2025-11-04 13F Guerra Advisors Inc 10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229 -8,90 93 -16,22
2026-01-12 13F E. Ohman J:or Asset Management AB 9.287 0,00 633 1,77
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 152.248 -25,46 11.543 -31,34
2026-02-02 13F Pettee Investors, Inc. 11.386 0,00 776 1,84
2026-01-09 13F Partnership Wealth Management, LLC 8.000 0,00 545 1,68
2025-08-14 13F Carolinas Wealth Consulting Llc 358 -46,41 29 -43,14
2026-01-30 13F Cullinan Associates Inc 5.800 0,00 395 1,80
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 12.564 -2,10 953 -9,85
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 -21,81 68 -27,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.384 181
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15.583 -0,92 988 -6,70
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 49.607 24,34 3.388 26,94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.671 1,38 278 -6,71
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44.244 11,04 3 -33,33
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2025-11-14 13F Glen Eagle Advisors, LLC 400 0,00 27 -13,33
2026-01-22 13F Richardson Financial Services Inc. 0 -100,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 23.786 -3,06 1.620 -1,28
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-03 13F Rnc Capital Management Llc 7.563 -41,95 515 -40,87
2025-11-13 13F Clear Street Markets Llc 437 157,06 29 141,67
2025-11-14 13F Seneschal Advisors, LLC 4 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 464 0,00 35 -7,89
2025-11-07 13F Smithfield Trust Co 2.168 -10,34 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32.220 -3,72 2.443 -11,33
2025-11-14 13F Susquehanna International Group, Llp Call 195.200 67,70 13.061 47,99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 123.554 9,49 9.368 0,86
2025-11-14 13F Susquehanna International Group, Llp Put 397.700 253,83 26.610 212,25
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp 138.205 119,85 9.247 94,02
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 -31,82 1 0,00
2025-11-14 13F Summit Financial, LLC 6.078 16,71 407 3,05
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-12 13F Tower Bridge Advisors 10.411 -5,88 697 -16,95
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.374 -78,67 97 -80,32
2025-08-26 NP TLSTX - Stock Index Fund 3.655 0,00 277 -7,67
2025-10-07 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.409 0,00 100 -8,33
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 565 12,33 40 2,63
2025-11-12 13F First Trust Advisors Lp 639.451 18,55 42.786 4,62
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 15.456 -5,73 1.092 -13,14
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-12-15 13F/A Mirabella Financial Services Llp 20.868 157,03 1.394 125,40
2026-01-21 13F Crews Bank & Trust 300 0,00 20 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.014 -4,54 304 -12,14
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-12 13F Arete Wealth Advisors, LLC 3.296 -0,51 0
2025-11-13 13F Sienna Gestion 92.869 0,00 5.665 -11,87
2025-11-10 13F Aurora Investment Counsel 5.803 -29,51 388 -37,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.184 10,04 90 1,14
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-11-13 13F Fmr Llc 1.817.538 338,61 121.611 287,07
2025-11-17 13F Alyeska Investment Group, L.P. 222.289 -61,73 14.873 -66,22
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 368 268,00 24 300,00
2025-10-29 13F Root Financial Partners, LLC 225 15
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -157 -7,65
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 0,00 4 -25,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 13.737 1.042
2026-01-29 13F RMG Wealth Management LLC 183 0,00 11 -8,33
2026-02-05 13F Canada Post Corp Registered Pension Plan 16.700 -55,73 1.137 -54,86
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 6.537 18,10 496 8,79
2025-10-24 13F Cedar Mountain Advisors, LLC 19 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12.315 0,07 934 -7,81
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.152 23,39 163 13,99
2025-11-07 13F Zions Bancorporation, National Association /ut/ 105 9,38 7 0,00
2025-11-12 13F Neuberger Berman Group LLC 131.318 179,00 8.786 146,24
2025-08-29 NP JAGMX - 500 Index Trust NAV 52.570 0,00 3.986 -7,90
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.992 -2,18 530 -9,86
2025-11-12 13F GW&K Investment Management, LLC 670 -5,77 0
2025-11-14 13F Trillium Asset Management, Llc 499.760 -2,31 33.439 -13,79
2026-01-21 13F Flagship Harbor Advisors, Llc 713 49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.654 -9,81 429 -17,05
2026-02-04 13F Midwest Trust Co 139.278 16,12 9.486 18,21
2026-01-27 13F TriaGen Wealth Management LLC 19.000 -17,39 1.294 -15,86
2026-02-02 13F Cornerstone Planning Group LLC 1 -91,67 0
2026-01-16 13F West Branch Capital LLC 700 0,00 48 2,17
2025-12-16 13F Keel Point, LLC 0 -100,00 0 -100,00
2025-11-12 13F Ci Investments Inc. 1.176 8,09 0
2025-11-17 13F Morningstar Investment Management LLC 8.582 1
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 1.100 -0,90 78 -9,41
2025-11-10 13F Bradley Foster & Sargent Inc/ct 199.854 -8,60 13.372 -19,34
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 131 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.555 -18,01 497 -24,47
2026-02-03 13F Legacy Wealth Managment, LLC/ID 580 40
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.789 -3,61 122 -2,42
2026-02-05 13F Qsemble Capital Management, LP 41.789 88,71 2.846 92,17
2025-11-14 13F Woodline Partners LP 33.442 22,35 2.238 7,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.975 -9,74 680 -16,87
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 46.754 2,04 3.545 -6,02
2026-01-22 13F Northcape Wealth Management, Llc 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 7.567 -4,67 467 -11,41
2025-11-14 13F Wealthspire Advisors, LLC 9.928 276,20 664 232,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-04 13F Naples Global Advisors, Llc 8.456 578
2026-02-04 13F Plato Investment Management Ltd 17.945 -3,84 1.228 -0,89
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897.809 6,26 63.412 -2,10
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 187.000 41,03 14.178 29,91
2025-11-14 13F Aqr Capital Management Llc 467.753 -27,19 31.288 -35,77
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234.444 0,00 16.559 -7,87
2025-08-14 13F EP Wealth Advisors, Inc. 7.302 20,91 554 11,27
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-11-04 13F Strategy Asset Managers Llc 4.299 3,24 288 -8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.039 0,00 155 -7,78
2025-11-13 13F Guggenheim Capital Llc 26.294 -0,47 1.759 -12,14
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98.630 -4,87 6.966 -12,34
2025-11-13 13F Vise Technologies, Inc. 2.999 -13,27 201 -23,66
2025-11-04 13F Allianz Asset Management GmbH 9.610 1,96 643 -9,94
2025-11-19 13F Captrust Financial Advisors 37.325 -5,65 2.497 -16,74
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3.022 -13,06 206 -11,64
2025-11-10 13F Kidder Stephen W 46.120 -14,83 3.086 -24,85
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 195 14
2025-11-14 13F DRW Securities, LLC 7.244 481
2025-11-04 13F Mawer Investment Management Ltd. 476.879 -0,96 31.908 -12,60
2025-11-14 13F Silvercrest Asset Management Group Llc 19.839 0,55 1.327 -11,24
2025-10-03 13F West Oak Capital, LLC 2.950 -1,67 2 -50,00
2025-10-27 13F Financial Network Wealth Advisors LLC 1.379 7,48 92 -5,15
2025-11-12 13F Hamel Associates, Inc. 5.100 0,00 341 -11,66
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 49 0,00 3 0,00
2026-01-28 13F Financial Perspectives, Inc 500 -7,92 34 -5,56
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.571 0,00 650 -7,94
2026-01-28 13F CAPROCK Group, Inc. 4.570 -70,21 316 -70,71
2025-10-02 13F Bank of New Hampshire 2.700 0,00 181 -11,76
2026-01-16 13F First Pacific Financial 11.844 -6,16 807 -4,50
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-16 13F YHB Investment Advisors, Inc. 28.747 -10,90 1.958 -9,31
2026-01-21 13F Jmac Enterprises Llc 6.500 -32,99 443 -31,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10.576 -28,27 802 -33,97
2026-01-23 13F Avion Wealth 33 -29,79 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.272 0,36 1.461 -7,53
2026-01-12 13F DAVENPORT & Co LLC 70.582 6,41 4.807 8,31
2025-11-13 13F Capital Fund Management S.a. Call 74.100 -1,07 4.958 -12,68
2026-01-30 13F Bogart Wealth, LLC 10 11,11 1
2026-01-23 13F Retirement Guys Formula Llc 14.853 -1,47 1.012 0,30
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.289 0,00 14.276 -7,88
2025-11-03 13F New York State Common Retirement Fund 171.809 -8,09 11.496 -18,89
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 11 -21,43 1 -100,00
2025-11-14 13F Ironvine Capital Partners, LLC 13.200 0,00 883 -11,70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.681 2,43 1.568 -5,60
2026-02-04 13F Independent Advisor Alliance 9.360 -1,74 638 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.391 117,01 1.158 99,83
2025-11-12 13F Northwest & Ethical Investments L.P. 8.073 0,00 540 -11,76
2025-11-14 13F Lazard Asset Management Llc 159.361 10.663
2025-08-26 NP KXI - iShares Global Consumer Staples 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 56.098 15,07 4.253 6,01
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 71.518 3,02 5.051 -5,07
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 21.563 0,73 1.443 -11,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53.440 0,00 4.052 -7,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44.925 0,00 3.406 -7,87
2026-01-12 13F Horizon Financial Services, Llc 85 6
2026-01-13 13F Baker Chad R 8.555 -75,11 586 -74,55
2026-02-02 13F Oppenheimer Asset Management Inc. 7.014 -17,33 478 -15,87
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.939 11,04 631 2,27
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8.418 -16,45 638 -23,04
2025-11-10 13F Pollock Investment Advisors, LLC 6.618 0,00 443 -11,78
2025-11-21 13F Bell Investment Advisors, Inc 115 -52,48 8 -61,11
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.991.092 -2,56 226.785 -10,25
2026-01-28 13F Papp L Roy & Associates 38.042 0,00 2.591 1,81
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 62.016 -7,38 4.380 -14,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12.686 0,00 962 -7,95
2026-01-28 13F Quaker Wealth Management, LLC 6 0
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2026-01-20 13F YANKCOM Partnership 322 33,06 22 31,25
2026-01-26 13F Merit Financial Group, LLC 9.196 12,65 626 14,65
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60.764 -1,95 4.066 -13,47
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 80.220 -21,60 6.082 -27,78
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.837 10,05 443 1,38
2025-11-14 13F Vident Advisory, LLC 8.770 6,90 587 -5,79
2026-01-30 13F Wealthfront Advisers Llc 21.080 9,14 1.436 11,07
2025-11-14 13F Harvest Fund Management Co., Ltd 0 0
2026-01-20 13F Pflug Koory, LLC 600 0,00 41 0,00
Other Listings
DE:MCX 56,66 €
GB:0JZS 67,98 $
IT:1MKC 56,68 €
US:MKC 66,98 $
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