CL - Colgate-Palmolive Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
Grundlæggende statistik
Institutionelle ejere 2617 total, 2580 long only, 7 short only, 30 long/short - change of -10,12% MRQ
Gennemsnitlig porteføljeallokering 0.2375 % - change of -11,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 736.322.418 - 91,35% (ex 13D/G) - change of -24,22MM shares -3,18% MRQ
Institutionel værdi (lang) $ 55.192.662 USD ($1000)
Institutionelt ejerskab og aktionærer

Colgate-Palmolive Company (CH:CL) har 2617 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 736,704,142 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, GQG Partners LLC, and Wellington Management Group Llp .

Colgate-Palmolive Company (SWX:CL) 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%.

CH:CL / Colgate-Palmolive Company 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
(%)
2025-11-14 13F Df Dent & Co Inc 11.453 0,00 916 -12,10
2026-01-28 13F United Asset Strategies, Inc. 118.682 -0,07 9.378 -1,22
2025-11-10 13F Resources Investment Advisors, LLC. 6.606 -15,96 528 -26,05
2025-11-14 13F Daiwa Securities Group Inc. 181.609 10,54 15 0,00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.280 -1,88 1.753 -4,83
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 81.999 14,37 6.876 4,02
2025-11-06 13F Public Sector Pension Investment Board 74.824 -90,21 5.981 -91,39
2026-01-21 13F Raleigh Capital Management Inc. 203 58,59 16 60,00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14.362 1.135
2025-10-30 13F DJE Kapital AG 209.594 0,00 18.850 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17.566 -4,66 1.597 -7,53
2026-01-14 13F Ami Investment Management Inc 14.273 1.128
2025-10-27 13F Janney Montgomery Scott LLC 386.166 0,27 31 -14,29
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 1.159 -22,63 105 -25,00
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 2.932.300 33,59 234.408 17,48
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 1.812 -16,19 143 -16,86
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.699 -0,26 2.518 -3,27
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-11-14 13F Gen-Wealth Partners Inc 8.335 -48,16 666 -54,41
2025-11-12 13F Rodgers Brothers Inc. 89.605 2,50 7.163 -9,87
2025-11-12 13F Quantbot Technologies LP 34.950 360,29 2.794 304,78
2025-11-14 13F Qube Research & Technologies Ltd Call 59.300 175,81 4.740 142,58
2025-11-14 13F Qube Research & Technologies Ltd Put 17.400 -68,36 1.391 -72,19
2025-11-13 13F Van Eck Associates Corp 5.030 243,11 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6.081 3,42 553 0,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.852 -3,76 1.077 -6,59
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 8.942 -17,14 750 -24,65
2025-11-14 13F Bank Of Nova Scotia Trust Co 2.733 0,00 218 -12,10
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.953 -4,03 164 -12,83
2026-01-21 13F SJS Investment Consulting Inc. 895 22,10 71 20,69
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 431 0,00 3.445 -12,05
2025-11-13 13F Bnp Paribas Arbitrage, Sa 448.204 -64,82 35.829 -69,06
2025-11-13 13F Gulf International Bank (UK) Ltd 38.969 -1,85 3 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38.076 -7,56 3.461 -10,31
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 165 0,00 1.319 -12,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 29.152 -7,65 2.650 -10,42
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.426 155,34 429 153,25
2025-10-20 13F First American Bank 0 -100,00 0
2026-02-02 13F Truist Financial Corp 197.916 -9,41 15.639 -10,45
2025-11-03 13F Cypress Capital Management LLC (WY) 1.000 0,00 80 -12,22
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 25.756 -0,02 2.035 -1,17
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 11.799 -1,02 989 -9,93
2025-11-14 13F Moors & Cabot, Inc. 45.995 -7,76 3.677 -18,89
2026-01-15 13F Bright Rock Capital Management, Llc 59.000 0,00 4.662 -1,15
2026-02-04 13F Mascoma Wealth Management LLC 14 -86,00 1 -85,71
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 5.419 0,00 428 -1,15
2026-02-03 13F Yacktman Asset Management Lp 787.300 -0,83 62.212 -1,97
2026-01-20 13F Perpetual Ltd 9.736 103,77 769 101,84
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110.650 -8,73 8.845 -19,74
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3.976 0,00 318 -12,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 19.375 0,00 1.761 -2,98
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 7.131 110,91 598 91,96
2026-01-21 13F Sowell Financial Services LLC 5.419 5,28 428 4,14
2025-11-10 13F Waddell & Associates, Llc 3.763 4,53 301 -8,26
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 36.750 127,48 3.341 120,75
2026-02-02 13F Danske Bank A/s 853.513 1,29 67.445 0,12
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 32.598 -3,76 2.963 -6,62
2025-11-14 13F Mairs & Power Inc 0 -100,00 0
2025-11-05 13F Murphy Pohlad Asset Management LLC 19.269 0,00 1.540 -12,05
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.010 -43,73 85 -49,09
2026-01-23 13F Bellevue Asset Management, Llc 708 0,43 56 -1,79
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 227.424 21,07 18.180 6,48
2025-11-12 13F FineMark National Bank & Trust 17.045 -4,53 1.363 -16,03
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12.459 2,13 1.045 -7,12
2025-12-18 13F AIA Group Ltd 26.429 2.113
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 61.645 -10,31 5.169 -18,43
2025-11-14 13F Destination Wealth Management 528.099 3,17 42.216 -9,27
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 3.332 0,00 266 -11,92
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-01-22 13F City Holding Co 5.490 -3,36 434 -4,63
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 511 0,00 43 -10,64
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.200 -31,34 200 -33,67
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-11-12 13F West Family Investments, Inc. 4.361 -12,45 349 -23,01
2026-02-04 13F HighPoint Advisor Group LLC 15.877 0,69 1.255 -0,48
2026-02-06 13F Twin Capital Management Inc 13.432 5,41 1.061 4,22
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20.680 8,89 1.734 -0,91
2026-01-20 13F Stratos Wealth Partners, LTD. 16.220 -0,42 1.282 -1,61
2025-10-08 13F Country Club Bank /gfn 8.421 -0,12 677 -9,37
2025-11-06 13F Guardcap Asset Management Ltd 3.515.478 -9,41 281.027 -20,33
2025-11-14 13F/A Westpac Banking Corp 75.447 -29,33 6.031 -37,85
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 5.715 452
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-11-12 13F Boston Family Office Llc 7.853 0,00 1
2026-02-06 13F HighTower Advisors, LLC 816.732 -3,99 64.538 -5,10
2026-01-22 13F Roffman Miller Associates Inc /pa/ 20.664 -11,51 1.633 -12,54
2026-01-13 13F Mayflower Financial Advisors, LLC 7.236 4,25 572 3,07
2025-11-12 13F Trustmark National Bank Trust Department 10.000 0,00 799 -12,10
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4.273 59,26 388 54,58
2026-02-05 13F AlphaCore Capital LLC 16.117 67,71 1.274 65,76
2026-01-06 13F Farmers Trust Co 2.644 0,00 209 -1,42
2026-01-26 13F JNBA Financial Advisors 565 0,00 45 -2,22
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 1.268.600 -4,81 100.245 -5,91
2025-12-29 13F Mirova 142.187 8,52 11.366 -4,56
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-07 13F Tobam 2.229 -16,08 0
2025-11-03 13F Great Lakes Advisors, Llc 91.246 -3,15 7.294 -14,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10.231 13,83 930 10,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.083 21,54 391 18,48
2025-11-05 13F Axim Planning & Wealth 6.959 556
2025-11-14 13F Snowden Capital Advisors LLC 5.677 -17,63 454 -27,64
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 19.696 -8,56 1.652 -16,83
2026-01-20 13F Toth Financial Advisory Corp 51.431 -3,61 4.064 -4,71
2025-11-17 13F Palisade Asset Management, LLC 119.031 -2,08 9.515 -13,88
2025-11-14 13F Wallace Capital Management Inc. 10.315 -3,51 825 -15,14
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 53.642 -7,08 4.498 -15,50
2026-02-05 13F Lockheed Martin Investment Management Co 0 -100,00 0
2026-01-15 13F Northstar Advisory Group, LLC 14.486 1.145
2025-08-26 NP IWF - iShares Russell 1000 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 1.440.992 -13,46 130.986 -16,04
2026-01-14 13F R.H. Dinel Investment Counsel, Inc. 27.575 0,00 2.179 -1,18
2025-11-14 13F Zurich Insurance Group Ltd/FI 25.534 2.041
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 20.660 -11,19 1.732 -19,22
2025-11-14 13F Voleon Capital Management Lp 46.165 -18,97 3.690 -28,74
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 125.765 -1,47 11.432 -4,41
2026-01-27 13F SageGuard Financial Group, LLC 147.445 11.651
2026-01-27 13F Ninety One UK Ltd 764.928 60.445
2026-02-02 13F Advisors Preferred, LLC 3.419 16,41 266 14,22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13.045 -2,50 1.186 -5,43
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 158.570 -7,39 12.594 -19,02
2025-11-12 13F Smith Chas P & Associates Pa Cpas 10.306 -22,66 824 -32,04
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 168.841 9,90 14.157 -0,04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 407 -0,73 37 -5,26
2026-01-14 13F Southland Equity Partners LLC 3.905 0,28 309 -0,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 69.390 0,00 6.308 -2,98
2026-02-06 13F Covestor Ltd 413 -0,48 0
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
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 98.031 -22,29 8.911 -24,61
2026-01-13 13F Parsons Capital Management Inc/ri 13.897 -5,49 1.098 -6,55
2026-01-06 13F Chemistry Wealth Management LLC 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-10 13F Westerkirk Capital Inc. 12.660 1.012
2025-11-12 13F Erste Asset Management GmbH 60.106 -33,77 4.833 -39,93
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 290.069 78,55 24.322 62,41
2026-01-15 13F Independent Investors Inc 28.033 -0,36 2.215 -1,47
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.027.035 0,00 86.117 -9,05
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-28 13F Bigelow Investment Advisors, LLC 9.201 -3,02 727 -4,09
2026-01-29 13F D.a. Davidson & Co. 112.489 -0,49 8.889 -1,65
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 178.874 -6,56 16.260 -9,36
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 548.202 3,60 45.967 -5,78
2026-02-04 13F GGM Financials LLC 156 0,65 12 0,00
2026-02-05 13F RiverFront Investment Group, LLC 7.075 53,27 559 51,49
2025-11-07 13F Centennial Bank/AR/ 200 0,00 16 -16,67
2025-11-06 13F S&co Inc 0 -100,00 0
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4.675.249 94,85 424.980 94,83
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.020.000 25,08 183.618 21,34
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 828 -10,00 69 -17,86
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 185.790 -0,28 16.888 -3,26
2026-02-05 13F Amalgamated Bank 160.704 -4,61 13 -7,69
2025-10-27 13F Smith Shellnut Wilson Llc /adv 2.558 -11,85 204 -22,43
2025-11-13 13F Pathstone Holdings, LLC 83.708 -8,02 6.692 -17,98
2026-01-29 13F Dunhill Financial, LLC 570 0,00 45 0,00
2025-10-22 13F Garrison Point Advisors, Llc 3.966 0,00 317 -11,94
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.412 9,54 118 0,00
2026-02-03 13F RFG Advisory, LLC 5.752 -17,32 455 -18,35
2025-10-24 13F Meeder Advisory Services, Inc. 28.574 5,24 2.284 -7,46
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 172.152 157,82 14.435 134,51
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3.441 13,86 272 12,45
2026-02-02 13F Mutual Advisors, LLC 10.393 2,51 821 3,27
2025-11-17 13F Hancock Whitney Corp 130.288 -0,11 10.415 -12,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 171.743 0,00 15.611 -2,99
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 3.587 -10,08 283 -11,01
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 246.586 3,35 19.712 -9,11
2026-01-23 13F Coerente Capital Management 257.014 1,17 20.309 0,01
2026-01-28 13F Caliber Wealth Management, LLC / KS 2.991 0,00 236 -1,26
2026-02-03 13F K.J. Harrison & Partners Inc 3.000 237
2026-01-23 13F Monarch Capital Management Inc/ 7.209 0,00 570 -1,22
2025-10-20 13F Mirova US LLC 28.494 50,92 2.278 32,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 13.703 -3,51 1.246 -6,39
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.520 76,74 138 55,06
2026-01-23 13F Sage Mountain Advisors LLC 9.056 38,37 716 36,71
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 9.593.348 -2,82 872.035 -5,73
2026-01-26 13F Intelligent Financial Strategies 273 0,00 22 0,00
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 34.429 701,23 2.887 628,79
2026-01-29 13F TrimTabs Asset Management, LLC 228.485 2,38 18.055 1,20
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-27 13F DSG Capital Advisors, LLC 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 47.691 -2,30 3.769 -3,43
2026-02-02 13F Citizens Business Bank 56.676 -2,13 4.479 -3,26
2025-09-26 NP RCGE - RockCreek Global Equality ETF 4.259 8,81 357 -0,83
2025-11-05 13F Alps Advisors Inc 41.813 24,54 3.343 9,54
2025-11-03 13F Knights of Columbus Asset Advisors LLC 41.308 -2,10 3.302 -13,90
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 25.842 -13,52 2.055 -13,99
2025-11-13 13F FORA Capital, LLC 59.696 161,23 4.772 129,75
2026-02-06 13F Americana Partners, LLC 82.000 0,00 6.480 -1,16
2025-10-22 13F Commonwealth Equity Services, Llc 316.714 20,90 25 8,70
2026-01-15 13F Acima Private Wealth, Llc 2.000 0,00 158 -0,63
2026-01-29 13F Mattern Capital Management, Llc 105.600 7,55 8.345 6,32
2025-11-14 13F Ostrum Asset Management 58.532 52,68 4.679 34,30
2025-12-15 13F New Mexico Educational Retirement Board 36.630 -4,19 3 -33,33
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 2.420 0,00 203 -9,42
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 141 -52,68 12 -59,26
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 1.035.555 12,00 82.782 -1,51
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.082 -2,10 258 -11,03
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.007.406 -3,60 182.473 -6,48
2026-01-15 13F Jamison Private Wealth Management, Inc. 3.633 -1,30 287 -2,38
2026-01-23 13F FSM Wealth Advisors, LLC 3.839 8,17 303 7,07
2025-11-14 13F Nomura Holdings Inc 19.394 -69,83 1.550 -73,47
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-04 13F Western Pacific Wealth Management, LP 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 5.529 67,44 437 65,78
2025-11-14 13F Clark Capital Management Group, Inc. 11.943 -77,02 955 -79,81
2026-02-04 13F Valeo Financial Advisors, LLC 12.459 6,20 985 5,02
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.173 -1,51 94 -13,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5.310 -29,25 483 -31,44
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 3.600 0,00 284 -1,05
2025-11-14 13F SRS Capital Advisors, Inc. 13.951 355,47 1.115 191,88
2026-02-03 13F Sigma Investment Counselors Inc 2.756 -7,98 218 -9,21
2026-02-06 13F Lazard Freres Gestion S.A.S. 776.697 3,64 61 3,39
2026-02-06 13F McKinley Carter Wealth Services, Inc. 4.683 0,00 370 -1,07
2026-01-09 13F Affinity Capital Advisors, LLC 3.968 314
2026-01-21 13F Newbridge Financial Services Group, Inc. 116 0,87 9 0,00
2026-01-05 13F Park Avenue Securities Llc 7.262 -32,22 1
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 7.619 -15,98 602 -16,85
2026-01-13 13F Stephens Consulting, LLC 16 1
2026-02-04 13F Topsail Wealth Management, LLC 3.166 10,58 250 9,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.236 -2,29 294 -5,16
2026-02-05 13F Paulson Wealth Management Inc. 2.796 0,00 221 -1,35
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 23.003.669 2,02 2.091.034 -1,03
2025-11-13 13F Carmignac Gestion 390.528 31.248
2026-01-27 13F Vestia Personal Wealth Advisors 2.397 203
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 826 0,00 75 -2,60
2026-01-16 13F Crewe Advisors LLC 1.076 0,00 85 -1,16
2026-01-08 13F American National Bank of Texas 3.315 7,73 262 6,53
2026-01-28 13F Cadinha & Co Llc 3.700 0,00 292 -1,02
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.598 -3,51 2.781 -6,40
2025-11-10 13F Charles Schwab Investment Management Inc 4.852.832 0,44 387.935 -11,67
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 42.262 -15,53 3.378 -25,73
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 802.394 57,99 67.281 33,56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10.236 0,00 930 -3,02
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 20.655 -15,12 1.732 -22,83
2026-02-05 13F Atria Investments Llc 26.233 4,29 2.073 3,08
2026-02-05 13F Cardinal Point Capital Management, ULC 17.960 0,30 1.419 0,71
2025-11-14 13F Schonfeld Strategic Advisors LLC 34.671 2.772
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 329.329 -30,06 26 -40,48
2025-11-13 13F Wells Fargo & Company/mn 3.762.021 -50,91 300.736 -56,83
2025-11-06 13F Jensen Investment Management Inc 124.789 27,73 9.976 12,33
2026-02-03 13F/A Bank Of America Corp /de/ 5.939.123 3,99 474.773 -8,55
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 80.124 -17,90 7.283 -20,35
2026-02-03 13F/A Bank Of America Corp /de/ Call 10.000 -74,49 799 -77,58
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 4.298 0,00 0
2026-01-16 13F Tema Etfs Llc 11.997 1,19 948 0,11
2026-02-02 13F Legacy Edge Advisors, LLC 2.636 208
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.990 93,49 394 91,26
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534.054 -0,93 128.630 -9,89
2025-11-14 13F Aberdeen Wealth Management LLC 20.551 0,00 1.643 -12,10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 13.861 2,94 1.260 -0,16
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 3.193 8,90 252 7,69
2026-01-27 13F GHP Investment Advisors, Inc. 16.837 -4,09 1.330 -5,20
2026-02-02 13F Syntax Research, Inc. 165 0,00 13 0,00
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 503.728 23,83 40 21,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.118 0,00 2.465 -2,95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34.675 -4,69 3.152 -7,54
2026-01-20 13F Independence Bank of Kentucky 7.463 0,38 590 -0,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 12.496 0,23 1.136 -2,83
2025-10-27 13F Financial Network Wealth Advisors LLC 15 0,00 1 0,00
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.069 -30,57 1.370 -32,66
2025-11-12 13F Lindsell Train Ltd 15.000 0,00 1.199 -12,03
2025-11-10 13F Avalon Trust Co 618 4,39 49 -7,55
2026-01-28 13F Cornerstone Advisory, LLC 3.118 3,48 246 2,50
2025-11-14 13F Toroso Investments, LLC 99.961 18,57 7.991 4,27
2026-01-27 13F Leisure Capital Management 5.899 0,00 466 -1,06
2026-01-22 13F Personal Cfo Solutions, Llc 2.679 212
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.057 -12,70 369 -15,40
2025-11-14 13F Integrated Wealth Concepts LLC 22.869 -7,91 1.828 -19,01
2025-11-06 13F IMA Wealth, Inc. 1.110 0,00 89 -12,00
2025-11-13 13F Vinva Investment Management Ltd 114.565 27,41 9.211 15,48
2025-10-17 13F Atlas Brown,Inc. 0 -100,00 0
2026-02-04 13F Tsfg, Llc 1.175 0,00 0
2025-11-12 13F Beaton Management Co. Inc. 3.019 0,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 5.004 -14,77 455 -17,45
2025-11-14 13F Aquatic Capital Management LLC 128.143 10.244
2025-11-03 13F Bank of New York Mellon Corp 5.614.377 -0,83 448.813 -12,79
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-11-14 13F Ellevest, Inc. 4.301 -25,59 344 -34,67
2025-11-14 13F Goldman Sachs Group Inc 6.954.300 -7,63 555.927 -18,77
2025-11-14 13F/A Skopos Labs, Inc. 7.254 -9,20 643 -11,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32.600 -30,34 2.963 -32,43
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 4,01 293 -5,48
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-01-14 13F Waycross Partners, Llc 6.000 0,00 474 -1,04
2026-01-22 13F Financial Consulate, Inc 648 -23,76 51 -23,88
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 727 0,00 57 -1,72
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 23.378 3,21 2 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-11-10 13F Granite Investment Partners, LLC 11.881 -0,67 950 -12,70
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.725 -11,71 847 -12,77
2026-01-27 13F Novem Group 2.711 1,42 214 0,47
2026-01-06 13F OMC Financial Services LTD 2.850 0,00 225 -0,88
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 19.185 -2,22 1.609 -11,06
2025-11-05 13F Wescott Financial Advisory Group, LLC 4.036 13,53 323 -0,31
2025-11-05 13F Financial & Tax Architects, LLC 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 12.417 -1,69 1.041 -12,00
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-11-18 13F/A Silvant Capital Management LLC 853 0,00 68 -11,69
2026-01-30 13F State of New Jersey Common Pension Fund D 255.549 -5,23 20.193 -6,32
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 425.466 -5,24 38.675 -8,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.263 -4,65 842 -7,47
2025-11-14 13F Occudo Quantitative Strategies Lp 32.897 64,87 2.630 45,01
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 211.719 -14,09 17.753 -21,86
2025-11-07 13F King Luther Capital Management Corp 1.318.784 -1,65 105.424 -13,51
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25.760 33,54 2.342 29,55
2026-01-20 13F Trust Co Of Toledo Na /oh/ 17.519 -0,44 1.384 -1,56
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 148.826 0,00 13.528 -2,98
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.332 -4,10 121 -6,92
2026-02-06 13F Resona Asset Management Co.,Ltd. 346.682 -1,44 27.440 -2,51
2025-11-14 13F Point72 (DIFC) Ltd Call 200 -90,48 16 -92,11
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-23 13F Valley Brook Capital Group, Inc. 4.000 0,00 316 -0,94
2026-02-02 13F Blalock Williams, Llc 3.258 257
2025-11-14 13F Point72 (DIFC) Ltd Put 200 -93,55 16 -94,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 143.411 -17,87 13.036 -20,32
2026-02-03 13F Wulff, Hansen & Co. 3.310 0,00 262 -1,14
2025-11-14 13F Point72 (DIFC) Ltd 83.822 6.701
2026-01-08 13F True Wealth Design, LLC 577 148,71 46 150,00
2025-11-12 13F Close Asset Management Ltd 41.468 0,74 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.799 -15,90 709 -18,43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9.205 -3,16 837 -6,07
2025-08-08 13F Union Savings Bank 309 0,00 26 -10,71
2026-01-23 13F BSW Wealth Partners 4.186 4,94 331 3,77
2025-11-12 13F New Age Alpha Advisors, LLC 83.090 -3,35 6.642 -15,00
2025-11-04 13F Welch & Forbes Llc 51.435 -2,46 4.112 -14,23
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.603 206
2025-11-14 13F T. Rowe Price Investment Management, Inc. 20.652 58,67 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.085 7,70 190 4,42
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 397.371 0,00 36.121 -2,99
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 247.295 -4,90 22.479 -7,74
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4.929 15,51 448 12,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65.807 5,09 5.982 1,94
2026-01-28 13F Morton Brown Family Wealth, LLC 14 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15.375 -2,04 1.398 -4,97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13.556 -0,98 1.232 -3,90
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 63.990 0,00 5 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 42.079 -10,19 3.825 -12,89
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2026-01-23 13F Parthenon Llc 27.486 0,00 2.172 -1,18
2025-11-14 13F DoubleLine ETF Adviser LP 41.185 3.292
2026-01-21 13F Aaron Wealth Advisors LLC 29.499 46,47 2.331 44,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.670 -5,62 243 -8,68
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 59.644 0,00 5.422 -2,99
2026-01-09 13F S.E.E.D. Planning Group LLC 66.397 13,68 5.247 12,36
2025-11-12 13F Steward Partners Investment Advisory, Llc 78.450 22,17 6.271 7,45
2026-01-15 13F Elser Financial Planning, Inc 4.627 0,11 366 1,11
2025-11-14 13F Advisor Group Holdings, Inc. 307.532 118,63 24.931 94,75
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12.888 -46,30 1.172 -47,91
2025-11-06 13F Johnson Investment Counsel Inc 72.966 1,90 5.833 -10,39
2025-08-12 13F Proequities, Inc. Put 0 0
2026-01-26 13F Valmark Advisers, Inc. 10.221 -8,92 808 -10,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-17 13F Triumph Capital Management 202 16
2026-01-29 13F Impax Asset Management Group plc 326.779 29,18 25.822 27,69
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 24.178 -9,76 2.198 -12,47
2025-11-12 13F Level Four Advisory Services, Llc 3.497 -12,86 280 -23,35
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 700.000 0,00 63.630 -2,99
2026-01-29 13F Calamos Advisors LLC 289.808 -5,28 22.901 -6,37
2026-01-16 13F Trust Co Of Vermont 24.311 12,64 1.921 11,36
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 822 -4,86 65 -7,25
2026-01-14 13F Woodstock Corp 18.467 0,00 1.459 -1,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14.495 -2,40 1.318 -5,32
2026-02-04 13F Boston Private Wealth Llc 8.672 -54,34 685 -54,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 35.034 -2,31 3.185 -5,24
2025-11-10 13F Zhang Financial LLC 13.455 -11,82 1.076 -22,44
2025-11-13 13F Brown Brothers Harriman & Co 39.510 -2,38 3.158 -14,14
2025-10-22 13F Adams Diversified Equity Fund, Inc. 72.300 -18,95 5.780 -28,72
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.566 -29,14 1.506 -31,28
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 589.781 52,25 53.611 47,70
2025-11-03 13F Golden State Wealth Management, LLC 1.149 703,50 92 600,00
2025-11-13 13F Clearbridge Investments, LLC 729.577 -42,27 58.322 -49,23
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23.390 -3,89 1.961 -12,57
2026-01-09 13F BOS Asset Management, LLC 8.698 0,00 687 -1,15
2026-01-09 13F Montecito Bank & Trust 10.200 -31,88 806 -32,66
2025-11-10 13F Cary Street Partner Investment Advisory Llc 946 3,84 76 -8,54
2025-11-13 13F Swiss National Bank 2.219.300 -4,85 177.411 -16,32
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 100 8
2025-11-14 13F Consultiva Wealth Management, Corp. 301 0,00 24 -11,11
2026-01-28 13F Barrett & Company, Inc. 2.152 0,00 170 -1,16
2026-01-16 13F Matauro, Llc 9.374 2,00 741 0,82
2026-01-30 13F Simplicity Wealth,LLC 18.233 35,03 1.441 33,46
2026-01-20 13F Arvest Investments, Inc. 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 59.464 -3,31 5.405 -6,20
2025-11-05 13F Key FInancial Inc 235 -1,67 19 -14,29
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 263.888 -0,37 22.127 -9,38
2026-02-04 13F Advisor OS, LLC 4.436 351
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 72.756 -5,28 6.101 -13,85
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 278 98,57 23 91,67
2025-10-24 13F Hudock, Inc. 2.995 -1,58 239 -13,41
2025-11-13 13F O'shaughnessy Asset Management, Llc 214.810 -13,53 17.172 -23,95
2025-11-14 13F Northern Trust Corp 8.995.183 -2,26 719.075 -14,05
2026-01-12 13F Kozak & Associates, Inc. 60 0,00 5 0,00
2025-11-04 13F Penserra Capital Management LLC 66 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 38.774 -2,85 3.525 -5,75
2026-01-28 13F Arizona State Retirement System 216.523 -3,71 17.110 -4,82
2026-02-06 13F Cullen/frost Bankers, Inc. 28.023 2,60 2.214 1,42
2026-01-29 13F Middleton & Co Inc/ma 3.220 0,00 254 -1,17
2026-02-02 13F Principal Financial Group Inc 976.293 2,04 77.147 0,86
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59.264 96,52 5.387 96,53
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.811 12,07 152 2,03
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.296 0,00 19.207 -2,99
2025-11-13 13F Texas Capital Bancshares Inc/tx 2.098 168
2026-01-26 13F Private Trust Co Na 6.467 -12,77 511 -13,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 39.377 0,00 3.579 -2,98
2025-11-14 13F Quarry LP 701 153,07 56 124,00
2026-01-14 13F Cypress Wealth Services, LLC 4.158 58,46 329 56,94
2026-02-03 13F Orion Capital Management LLC 1.000 0,00 79 0,00
2025-11-14 13F VestGen Advisors, LLC 6.373 22,02 509 7,38
2025-11-05 13F Howe & Rusling Inc 4.902 38,44 392 21,81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8.112 -0,37 737 -3,28
2026-02-05 13F Navalign, LLC 149 12
2025-10-27 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-11-10 13F Thoroughbred Financial Services, Llc 2.891 -6,98 0
2025-11-12 13F BlackRock, Inc. 69.121.960 0,52 5.525.610 -11,60
2025-11-14 13F Anchor Investment Management, LLC 11.888 0,00 950 -12,04
2025-11-13 13F Promus Capital, LLC 7.392 0,00 591 -12,07
2025-11-14 13F PineBridge Investments, L.P. 294.824 -36,17 23.568 -43,87
2025-11-24 13F Cherry Tree Wealth Management, LLC 5 0,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1.045 -5,86 95 -9,62
2025-11-14 13F L2 Asset Management, LLC 3.800 4,37 304 -8,18
2025-11-18 13F Advisory Services Network, LLC 82.430 25,22 6.589 19,39
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 16.241 0,81 1.298 -11,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.566 0,22 415 -2,58
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.459 2,08 44.765 -0,97
2026-02-05 13F Center for Financial Planning, Inc. 21.512 -0,46 1.700 -1,62
2026-02-06 13F Associated Banc-corp 66.889 -8,08 5.286 -9,15
2026-01-12 13F Lvm Capital Management Ltd/mi 3.184 0,00 0
2025-11-13 13F Hsbc Holdings Plc 1.759.843 -8,05 140.814 -18,99
2026-01-28 13F DekaBank Deutsche Girozentrale 1.467.005 0,00 146 23,93
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.621 4,68 1.310 -4,80
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 42.130 4,90 3.533 -4,59
2026-01-14 13F Wealthcare Advisory Partners LLC 4.713 5,91 372 4,79
2026-01-23 13F Patton Fund Management, Inc. 2.788 9,98 220 8,91
2025-11-07 13F Prospector Partners Llc 122.018 -4,18 9.754 -15,73
2025-11-14 13F Goepper Burkhardt LLC 3.738 -4,40 299 -16,06
2026-01-15 13F Westend Capital Management LLC 266 0,00 21 0,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 0,00 3.319 -1,16
2025-08-13 13F Nbw Capital Llc 2.989 272
2026-01-30 13F Strategic Blueprint, LLC 6.992 -45,87 553 -46,51
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 11.601 80,67 973 64,47
2026-01-14 13F Wolff Wiese Magana Llc 65 0,00 5 0,00
2026-01-21 13F Canton Hathaway, LLC 288 0,00 23 -4,35
2025-11-12 13F Victory Capital Management Inc 2.172.721 8,57 173.687 -4,56
2025-10-09 13F Brady Family Wealth, Llc 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 86.282 13,78 6.818 12,47
2025-08-26 NP IWY - iShares Russell Top 200 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 227.371 -13,48 20.668 -16,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7.446 677
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.932 24,55 267 20,91
2026-02-03 13F Violich Capital Management, Inc. 5.120 -8,33 405 -9,42
2026-01-16 13F Standard Life Aberdeen plc 579.469 -6,52 45.790 -8,13
2025-11-10 13F Schulhoff & Co Inc 5.334 0,00 426 -11,98
2026-02-03 13F Farmers & Merchants Investments Inc 28.008 -15,31 2.213 -16,27
2025-11-10 13F Atomi Financial Group, Inc. 7.519 -4,12 601 -15,59
2025-10-31 13F CFS Investment Advisory Services, LLC 10.855 -1,92 847 84.500,00
2026-01-20 13F Savvy Advisors, Inc. 5.914 82,76 467 81,01
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 672 -20,10 56 -27,27
2025-12-09 13F Painted Porch Advisors LLC 789 63
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2025-10-30 13F Anchor Capital Advisors Llc 19.180 -3,97 1.533 -15,54
2025-11-05 13F MCF Advisors LLC 410 0,00 33 -13,51
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 636.477 14,42 53.369 4,07
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 228.499 4,87 19.160 -4,62
2025-11-14 13F Goldstream Capital Management Ltd 2.736 0,00 219 -12,10
2026-01-08 13F Occidental Asset Management, LLC 2.924 231
2026-01-09 13F Dynamic Advisor Solutions LLC 6.839 -2,98 540 -4,09
2026-01-15 13F Capital Advisors Inc/ok 9.595 1,36 758 0,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7.189 -3,20 653 -6,04
2026-01-12 13F Abound Wealth Management 179 20,95 14 27,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.087 -93,74 281 -93,94
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 40.869 -13,52 3.715 -16,12
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 47.978 -8,76 4.023 -17,02
2026-01-08 13F Adirondack Trust Co 11.945 -2,55 944 -3,68
2026-01-20 13F J2 Capital Management Inc 4.070 21,71 322 20,22
2026-01-15 13F Great Waters Wealth Management 7.305 0,00 577 -1,03
2025-08-14 13F Cibc World Markets Corp 100.320 -63,70 9.119 -64,78
2026-01-22 13F Charter Trust Co 107.683 0,46 8.509 -0,69
2026-02-04 13F Oxbow Advisors, LLC 39.659 -46,40 3.134 -47,02
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 344 0,00 31 -3,12
2026-01-14 13F Nova Wealth Management, Inc. 136 0,00 11 0,00
2026-01-16 13F Marino, Stram & Associates Llc 6.210 -1,43 491 -2,58
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 628 -34,10 53 -40,23
2026-01-27 13F Forum Financial Management, LP 5.825 10,05 460 8,75
2025-11-13 13F GeoWealth Management, LLC 1.924 0,26 154 -12,07
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -18 -10,00 -0 -100,00
2026-01-28 13F Kanawha Capital Management Llc 74.141 2,19 5.859 1,02
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.253 285,54 114 276,67
2026-01-29 13F Kestra Private Wealth Services, Llc 39.241 -19,15 3.101 -20,08
2026-01-29 13F Cypress Asset Management Inc/tx 22.226 -4,81 1.756 -5,89
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3.236 44,21 294 45,54
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8.838 31,05 803 27,26
2025-11-14 13F Evercore Wealth Management, LLC 26.147 1,65 2.090 -10,61
2026-01-23 13F Trust Co Of Virginia /va 7.017 0,00 554 -1,07
2026-01-09 13F Bdf-gestion 25.278 -6,25 1.997 -7,33
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 429 -15,38 36 -23,91
2026-02-03 13F Gallacher Capital Management LLC 10.004 -27,18 790 -28,05
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 242.733 -1,83 22.064 -4,77
2025-11-12 13F Kingsview Wealth Management, LLC 13.435 -3,91 1.074 -15,43
2026-01-26 13F Slocum, Gordon & Co LLP 12.373 -40,79 978 -41,50
2025-10-31 13F Alta Advisers Ltd 3.870 0,00 309 -11,97
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 264.060 0,00 22.141 -9,05
2025-11-14 13F Manufacturers Life Insurance Company, The 798.656 8,41 63.845 -4,66
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 4.835 -14,55 387 -24,90
2025-10-21 13F GAM Holding AG 4.884 390
2025-08-08 13F Financial Gravity Companies, Inc. 25.070 23,62 2.279 23,60
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 4.765 13,59 433 10,18
2025-11-13 13F Perbak Capital Partners LLP 12.103 968
2025-11-13 13F Sepio Capital, LP 3.533 -2,67 282 -14,29
2026-01-30 13F Secured Retirement Advisors, Llc 36.629 5,53 2.894 4,33
2026-01-28 13F Davis Capital Management 89 11,25 7 16,67
2026-02-03 13F Cassaday & Co Wealth Management LLC 4.056 -0,02 321 -1,23
2025-11-12 13F Kcm Investment Advisors Llc 56.849 -3,34 4.545 -15,00
2026-01-30 13F New York State Teachers Retirement System 657.603 -13,07 52 -15,00
2026-02-02 13F KPP Advisory Services LLC 9.749 -29,40 770 -30,19
2026-01-27 13F Global Financial Private Client, LLC 8.658 0,63 684 -0,44
2026-01-30 13F Delta Investment Management, LLC 4.237 -0,73 335 -2,05
2026-02-04 13F Biltmore Family Office, LLC 9.308 0,00 736 -1,21
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 635.906 0,02 50.249 -1,13
2026-01-22 13F Apollon Wealth Management, LLC 33.177 -1,09 2.622 -2,24
2026-02-04 13F Centric Wealth Management 19.638 0,14 1.805 19,39
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 16 -95,54 1 -96,43
2026-01-28 13F FORM Wealth Advisors, LLC 3.836 0,00 303 -12,93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33.005 0,00 3.000 -2,98
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2026-01-23 13F Live Oak Private Wealth LLC 3.037 0,00 240 -1,24
2025-11-10 13F North Star Asset Management Inc 11.372 -5,09 909 -16,53
2025-11-14 13F Ameriprise Financial Inc 6.423.764 5,15 517.167 -6,73
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 67 139,29 5 150,00
2026-02-06 13F Bare Financial Services, Inc 143 43,00 11 57,14
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 40.605 217,00 3.246 178,78
2025-09-26 NP FQAL - Fidelity Quality Factor 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 52.002 -5,42 4.360 -13,97
2026-01-30 13F BancorpSouth Bank 5.132 1,97 406 0,75
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.661 0,00 333 -3,21
2025-10-24 13F Cross Staff Investments Inc 4.800 0,00 384 -12,16
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 3.723 -47,03 297 -47,24
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 499.621 61,42 40 39,29
2025-11-12 13F Blair William & Co/il 242.445 -1,31 19.381 -13,21
2026-01-26 13F PDS Planning, Inc 5.256 6,20 415 5,06
2025-11-12 13F Accredited Wealth Management, LLC 349 -6,93 30 -14,71
2026-02-03 13F Apeiron RIA LLC 2.316 212
2026-01-30 13F/A M&t Bank Corp 273.237 4,01 21.591 2,81
2025-11-12 13F Angeles Wealth Management, Llc 28.388 -3,87 2.269 -15,46
2025-11-13 13F Heritage Wealth Advisors 700 0,00 56 -12,70
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.235 2,26 21.066 -6,99
2026-01-27 13F Evergreen Capital Management Llc 4.681 -4,59 370 -5,87
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.596.200 11,62 145.095 8,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.554 0,00 596 -3,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 29.854 -10,58 2.503 -18,68
2026-01-16 13F Compagnie Lombard Odier SCmA 2.640 -98,91 209 -98,93
2026-01-29 13F Klingman & Associates, LLC 3.930 8,89 311 7,64
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16.506 -2,45 1.500 -5,36
2025-10-14 13F Monument Capital Management 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 173.937 87,24 13.905 64,66
2026-01-22 13F/A Cresset Asset Management, LLC 107.796 2,02 8.617 -10,28
2025-11-05 13F Machina Capital S.a.s. 12.586 1.006
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.742 4,69 158 1,94
2026-01-28 13F Fiduciary Wealth Partners, LLC 2.628 -3,77 208 -5,05
2025-11-26 13F Strategic Advocates LLC 1.452 116
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 2.626 -4,51 207 -5,48
2025-11-14 13F Engineers Gate Manager LP 31.648 41,00 2.530 23,97
2025-11-14 13F Peapack Gladstone Financial Corp 43.003 -4,54 3 -25,00
2026-01-09 13F Aull & Monroe Investment Management Corp 19.225 -1,66 1.519 -2,75
2026-02-06 13F First Business Financial Services, Inc. 12.370 7,21 977 5,97
2026-01-15 13F Columbus Macro, LLC 104.385 8.249
2025-10-17 13F Hm Payson & Co 65.298 -3,63 5.220 -15,26
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 507.756 -7,93 42.575 -16,26
2026-01-12 13F Perkins Coie Trust Co 629 18,90 50 16,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61.811 0,16 5.619 -2,84
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 400 0,00 32 0,00
2026-01-29 13F LCM Capital Management Inc 7.693 -5,64 608 -6,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 69.904 1,93 6.354 -1,11
2026-01-26 13F Reyes Financial Architecture, Inc. 8 1
2025-11-04 13F Jones Financial Companies Lllp 69.904 15,51 5.566 3,38
2026-01-13 13F Trust Point Inc. 19.743 -0,19 1.560 -1,33
2026-02-04 13F ELCO Management Co., LLC 13.501 0,01 1.067 -1,20
2026-01-09 13F Cambridge Financial Group, LLC 3.350 0,00 305 13,86
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2026-01-28 13F Columbia Asset Management 4.570 -8,05 361 -9,07
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 181.052 85,24 16.458 85,22
2025-11-13 13F Kentucky Retirement Systems 50.475 -3,09 4.035 -14,79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.825 -82,90 257 -83,46
2025-11-12 13F American Century Companies Inc 892.853 -0,55 71.375 -12,54
2025-08-29 NP DIVL - Madison Dividend Value ETF 8.670 28,90 788 25,08
2025-08-28 NP DGT - SPDR(R) Global Dow 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 22.068 20,83 2.006 17,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 372 26,10 34 22,22
2026-02-02 13F SevenBridge Financial Group, LLC 2.365 -37,60 202 -32,32
2026-01-26 13F Nicholson Wealth Management Group, LLC 22.563 22,90 1.783 21,47
2026-02-06 13F CWS Financial Advisors, LLC 6.308 32,72 498 31,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236.201 -291,11 -21.471 -285,41
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 141.848 13,44 11.894 3,18
2025-10-20 13F Los Angeles Capital Management Llc 7.545 -80,78 603 -83,10
2026-01-05 13F Jacobs & Co/ca 7.498 0,81 1
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 6.161 -12,67 560 -15,28
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27.956 0,00 2.541 -2,98
2026-01-22 13F Maseco Llp 344 27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8.462 3,70 769 0,65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 138.600 0,00 12.599 -2,99
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 110.809 17,21 10.073 13,71
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0 -100,00
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 2.344 -46,72 213 -48,30
2026-02-05 13F May Hill Capital, LLC 3.038 240
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.147 34,10 195 30,00
2025-12-29 13F Cape Investment Advisory, Inc. 204 -16,73 16 -27,27
2026-01-21 13F Pacific Point Advisors, LLC 16.798 -4,03 1.327 -5,15
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.978 0,00 1.927 -9,07
2025-11-06 13F Camden National Bank 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 6.878 0,00 544 -1,09
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 117.730 0,00 9.872 -9,05
2025-11-07 13F Summitry Llc 0 -100,00 0
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 7.600 0,00 608 -12,03
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F McNamara Financial Services, Inc. 2.576 0,00 204 -0,98
2026-02-03 13F Ballentine Partners, LLC 14.526 -17,06 1.148 -18,01
2025-10-23 13F Vermillion Wealth Management, Inc. 300 0,00 24 -14,81
2026-02-06 13F Radnor Capital Management, LLC 8.003 0,00 632 -1,10
2026-01-23 13F Bridgewater Advisors Inc. 49.730 -4,25 4.211 4,93
2026-01-29 13F High Point Wealth Management, LLC 467 37
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 4.033 5,77 322 -6,94
2025-11-05 13F Smartleaf Asset Management LLC 14.831 18,18 1.192 7,10
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 99.253 -3,22 8.322 -11,97
2026-01-26 13F Whittier Trust Co Of Nevada Inc 24.310 -5,50 1.877 -6,48
2026-01-29 13F Quent Capital, LLC 4.945 8,28 391 6,85
2025-11-10 13F Ameritas Investment Partners, Inc. 32.642 -0,56 2.609 -12,54
2025-11-14 13F Mercer Global Advisors Inc /adv 128.565 4,14 10.277 -8,42
2025-11-13 13F Carret Asset Management, Llc 15.101 -1,61 1.207 -13,48
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-01-07 13F Lynch & Associates/in 20.664 -8,07 1.633 -9,13
2025-11-14 13F Colony Group, LLC 195.880 5,20 15.541 -8,19
2025-08-12 13F Boreal Capital Management LLC 657 60
2026-02-05 13F Rossmore Private Capital 18.933 5,58 1.496 4,40
2025-08-26 NP TLSTX - Stock Index Fund 11.754 -2,34 1.068 -5,24
2025-11-13 13F United Financial Planning Group LLC 868 69
2025-11-13 13F Sei Investments Co 775.081 17,96 61.966 3,74
2026-02-03 13F Broadwater Capital Management Llc 9.450 0,00 747 -1,19
2025-11-13 13F Hall Capital Management Co Inc 3.495 0,00 279 -11,99
2025-10-31 13F OneAscent Family Office, LLC 3.363 -3,39 269
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.320 78,96 847 73,92
2025-11-10 13F Equitable Trust Co 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 59.066 121,79 4.953 101,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 135.495 -2,03 12.316 -4,96
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3.945 -1,99 359 -5,04
2026-01-12 13F Avanza Fonder AB 94.952 13,18 7.503 11,88
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 6.038 0,00 510 5,81
2026-02-03 13F Koshinski Asset Management, Inc. 7.427 -9,04 587 -10,12
2026-01-06 13F Canal Capital Management, LLC 4.107 -2,10 325 -3,28
2026-02-06 13F/A Rathbone Brothers plc 214.516 22,18 16.951 20,78
2026-01-05 13F GAMMA Investing LLC 23.329 114,18 1.843 111,84
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.454.045 -0,46 351.959 -1,60
2025-11-07 13F Investment Partners, Ltd. 3.886 0,34 311 -11,93
2026-01-21 13F Nexus Investment Management ULC 966 0,00 76 -1,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -645 -59
2026-02-05 13F Saratoga Research & Investment Management 186.563 -3,88 14.742 -4,98
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 2.809.586 0,00 255.391 -2,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.065 -2,65 97 -5,88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 -72,41 8 -75,86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.160 -24,34 469 -26,60
2025-08-26 NP Profunds - Profund Vp Large-cap Value 272 -28,42 25 -31,43
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 7.830 0,00 712 -3,00
2025-11-10 13F Transatlantique Private Wealth Llc 3.376 -44,37 270 -51,18
2026-01-22 13F Venturi Wealth Management, LLC 24.880 36,43 1.966 34,93
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 91.397 4,21 7.306 -8,35
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 13.660 -5,16 1.242 -8,01
2025-09-25 NP ILCB - iShares Morningstar Large-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 15.831 1,95 1.327 -7,27
2025-11-17 13F GWM Advisors LLC 553.667 10,42 44.260 -2,89
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.844 0,00 238 -9,16
2025-11-13 13F Guggenheim Capital Llc 146.936 16,36 11.746 2,33
2025-11-17 13F Morningstar Investment Management LLC 52.025 243,33 4 300,00
2025-11-14 13F Alliancebernstein L.p. 2.460.538 18,26 196.695 4,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 15.153 3,79 1.271 -5,58
2025-08-12 13F Holderness Investments Co 0 -100,00 0
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 368.027 0,86 33.454 -2,15
2026-01-27 13F Revisor Wealth Management LLC 4.180 -3,95 361 5,88
2026-02-06 13F Marble Harbor Investment Counsel, LLC 5.691 -2,57 450 -3,65
2026-02-06 13F Profund Advisors Llc 10.201 -4,85 806 -5,95
2026-01-29 13F Cornerstone National Bank & Trust Co 252 0,00 20 -5,00
2026-01-29 13F Vanguard Group Inc 83.947.987 1,24 6.633.570 0,07
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 10.418 -15,77 874 -23,42
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 81.973 16,40 7.451 12,93
2026-01-27 13F Penobscot Investment Management Company, Inc. 3.225 0,00 255 -1,17
2026-01-28 13F Geneos Wealth Management Inc. 3.326 -2,09 263 -3,32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.310 -6,55 210 -9,52
2025-11-12 13F Battery Global Advisors, LLC 957 0,00 77 -11,63
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 213.251 -52,48 16.863 -53,00
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-28 13F Villere St Denis J & Co Llc 237.155 -2,37 18.740 -3,49
2026-01-30 13F Caldwell Securities, Inc 219 17
2026-02-03 13F Heartland Bank & Trust Co 3.094 1,05 244 0,00
2025-10-23 13F Anb Bank 7.084 0,00 566 -11,98
2025-11-14 13F Man Group plc 795.521 53,62 63.594 35,10
2026-01-15 13F Fortitude Family Office, LLC 168 -23,98 13 -23,53
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 870 0,00 70 -12,66
2026-01-07 13F Fragasso Group Inc. 16.178 -10,37 1.278 -9,17
2026-01-21 13F Carolina Wealth Advisors, LLC 782 0,51 62 -1,61
2025-11-13 13F Russell Investments Group, Ltd. 1.003.587 -18,03 80.313 -27,31
2025-08-14 13F EP Wealth Advisors, Inc. 45.310 1,80 4.119 -1,25
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 19.607 -7,99 1.549 -9,04
2025-11-12 13F Elo Mutual Pension Insurance Co 106.068 33,66 8.479 17,55
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.700 10,48 4.790 7,18
2026-02-04 13F Dogwood Wealth Management LLC 54 107,69 4 100,00
2026-01-12 13F Burns J W & Co Inc/ny 4.355 -4,05 344 -4,97
2026-01-29 13F IMC-Chicago, LLC Put 640.700 231,80 50.628 227,99
2026-01-29 13F BKM Wealth Management, LLC 10.929 10,46 864 9,24
2026-01-29 13F IMC-Chicago, LLC Call 221.400 11,09 17.495 9,81
2025-11-14 13F Jain Global LLC 57.934 -47,27 4.631 -53,63
2026-01-23 13F TFC Financial Management 6.284 -0,06 497 -1,20
2025-11-14 13F Brown Advisory Inc 442.166 -10,04 35.347 -20,88
2025-11-03 13F Summit Global Investments 207.219 17,93 17 6,67
2026-01-16 13F Mattern Wealth Management LLC 10.754 -2,38 850 -3,52
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 7.000 0,00 636 -2,90
2026-01-07 13F Corsicana & Co. 170 0,00 13 0,00
2025-11-13 13F Vise Technologies, Inc. 26.605 -13,54 2.127 -23,99
2026-01-15 13F StonePine Asset Management Inc. 1.590.289 -0,86 125.665 -2,00
Other Listings
DE:CPA 80,37 €
IT:1CL 80,54 €
US:CL 94,41 $
GB:0P59 94,75 $
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