GIS - General Mills, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

General Mills, Inc.
CH ˙ SWX ˙ US3703341046
Grundlæggende statistik
Institutionelle ejere 1969 total, 1922 long only, 20 short only, 27 long/short - change of -11,99% MRQ
Gennemsnitlig porteføljeallokering 0.1668 % - change of -5,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 492.234.060 - 92,25% (ex 13D/G) - change of -22,81MM shares -4,42% MRQ
Institutionel værdi (lang) $ 23.642.876 USD ($1000)
Institutionelt ejerskab og aktionærer

General Mills, Inc. (CH:GIS) har 1969 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 494,615,885 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Nordea Investment Management Ab, and Morgan Stanley .

General Mills, Inc. (SWX:GIS) 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:GIS / General Mills, Inc. 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.

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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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -442 -0,00 -23 -15,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.805 -48,19 94 -55,29
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 9.979 119,03 503 113,14
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 88.521 5,46 4.463 2,64
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77.267 38,61 4.003 20,14
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 125.340 -0,92 6.494 -14,15
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-11-03 13F Hollencrest Capital Management 2.600 0,00 131 -2,24
2026-01-14 13F Nepsis, Inc. 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 23.448 37,41 1.090 26,74
2025-09-29 NP CFMCX - Column Mid Cap Fund 26.132 -21,02 1.289 -28,19
2025-11-14 13F Zurich Insurance Group Ltd/FI 27.160 0,00 1.369 -2,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 71.252 0,00 3.692 -13,36
2025-11-07 13F Centennial Bank/AR/ 2.221 -10,59 112 -13,28
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 65.563 -9,81 3.397 -30,67
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.778 -29,35 234 -38,90
2026-01-26 13F Chicago Capital, LLC 8.712 0,00 405 -7,74
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 208.617 8,83 10.518 5,91
2025-11-13 13F Winthrop Capital Management, LLC 4.159 0,70 0
2025-09-23 NP MNDFX - Disciplined Value Series Class I 21.116 -1,09 1.034 -14,62
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 31.287 -6,52 1.532 -19,28
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.066 -4,83 262 -17,61
2026-01-26 13F JNBA Financial Advisors 11.473 1,32 534 -6,49
2025-11-14 13F Wallace Capital Management Inc. 6.900 0,00 348 -2,80
2026-01-06 13F Farmers Trust Co 20.786 -0,13 967 -7,91
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 498.353 4,62 25 4,17
2025-11-13 13F Pacific Center for Financial Services 357 0,00 18 0,00
2025-12-29 13F Mirova 3.889 0,00 196 -2,49
2025-12-17 13F/A Strategic Investment Advisors / MI 12.177 -2,35 614 -4,67
2026-02-06 13F Creative Financial Designs Inc /adv 250 -1,96 12 -8,33
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-26 NP Institutional Investment Strategy Fund 47 0,00 2 0,00
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-11-14 13F Snowden Capital Advisors LLC 74.603 11,26 3.762 8,29
2026-01-29 13F State Of Michigan Retirement System 139.602 -3,46 6.491 -10,96
2026-02-05 13F Mesirow Financial Investment Management, Inc. 8.644 -32,77 402 -38,12
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4.819 15,54 243 12,04
2025-11-13 13F MetLife Investment Management, LLC 132.877 -4,77 6.700 -7,32
2026-01-20 13F Toth Financial Advisory Corp 33.523 -25,74 1.559 -31,55
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 3.257 -36,89 151 -41,92
2026-02-02 13F CENTRAL TRUST Co 52.865 -6,66 2.458 -13,91
2026-01-22 13F Investment Advisory Services Inc /tx /adv 18.355 -3,06 853 -10,59
2025-11-14 13F Quantinno Capital Management LP 543.583 168,73 27.407 161,52
2025-11-14 13F Raymond James Financial Inc Call 39.900 1.796
2025-11-13 13F Acadian Asset Management Llc 506.278 28,96 26 25,00
2025-11-14 13F Raymond James Financial Inc 1.120.834 -3,20 56.512 -5,80
2026-01-22 13F City Holding Co 7.679 -18,17 357 -24,52
2025-11-14 13F Beacon Pointe Advisors, LLC 14.746 -33,40 743 -35,22
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-01-05 13F City Center Advisors, LLC 8.523 14,73 396 5,88
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 10.705 -5,75 498 -13,11
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 173.201 -3,84 8.054 -11,32
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.656 1,47 86 -12,37
2026-01-21 13F Clayton Financial Group LLC 15 1
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-12 13F Rodgers Brothers Inc. 141.230 -20,11 7.121 -22,25
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 371.874 -4,59 18.214 -17,64
2025-11-12 13F Boston Family Office Llc 65.466 -0,36 3 0,00
2026-02-05 13F RiverFront Investment Group, LLC 7.100 -0,20 330 -7,82
2025-11-12 13F Trustmark National Bank Trust Department 8.252 0,00 416 -2,58
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 356 -61,64 17 -67,31
2025-11-14 13F/A Westpac Banking Corp 78.170 -1,93 3.941 -4,55
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-11-13 13F Loomis Sayles & Co L P 780 -35,75 39 -37,10
2025-11-14 13F Citadel Advisors Llc 907.865 -58,87 45.775 -59,98
2026-02-06 13F Kilter Group LLC 14 1
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 3.066.614 -3,84 150.203 -16,99
2025-11-14 13F Citadel Advisors Llc Call 280.300 -14,41 14.133 -16,71
2025-11-14 13F Lido Advisors, LLC 37.692 2,15 1.900 -0,58
2025-11-14 13F Citadel Advisors Llc Put 1.457.900 29,97 73.507 26,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 39.000 -35,64 2.021 -44,25
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -67.744 -3.318
2025-11-14 13F Trexquant Investment LP 655.581 33.054
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.614 -2,40 1.989 -15,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77.792 -4,62 4.030 -17,35
2025-11-12 13F Quantbot Technologies LP 61.287 123,04 3.090 117,15
2025-11-10 13F Cowa, Llc 4.510 227
2025-10-30 13F Flagship Wealth Advisors, Llc 3.120 0,00 157 -2,48
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.342 0,20 409 -13,56
2025-11-07 13F Synovus Financial Corp 197.267 29,89 9.946 26,41
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 2.223.341 0,00 115.191 -13,35
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.438 -5,85 756 -18,71
2026-01-13 13F Parsons Capital Management Inc/ri 39.162 -3,43 1.821 -10,91
2025-12-09 13F Painted Porch Advisors LLC 1.625 0,00 82 -3,57
2025-11-14 13F Utah Retirement Systems 90.653 0,00 4.571 -2,68
2025-11-17 13F Palisade Asset Management, LLC 78.525 -12,36 3.959 -14,70
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 33.801 -12,44 1.656 -24,43
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22.670 -2,44 1.175 -15,48
2026-02-05 13F Tucker Asset Management Llc 5 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 68.672 0,05 3.462 -2,64
2026-02-06 13F ProShare Advisors LLC 129.065 4,43 6.002 -3,69
2025-10-08 13F Country Club Bank /gfn 5.945 28,90 295 27,16
2026-02-03 13F Asset Planning,Inc 850 0,00 40 -7,14
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-01-26 13F Key Capital Management, INC 50 2
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.490 2,19 77 -11,49
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 52.942 0,00 2.593 -13,65
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.302 87,89 3.176 62,87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17.512 17,13 907 1,57
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-11-14 13F Williams Jones Wealth Management, LLC. 148.936 0,00 7.509 -2,68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-13 13F Treasurer of the State of North Carolina 246.208 -3,75 12 -7,69
2026-01-14 13F Eastern Bank 17.850 0,01 830 -7,68
2026-01-23 13F KG&L Capital Management,LLC 4.828 -13,46 238 -18,49
2026-01-29 13F Quest 10 Wealth Builders, Inc. 737 190,16 34 183,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.345 3,37 173 -10,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.009 -4,26 415 -17,20
2025-11-17 13F Financial Avengers, Inc. 39 2,63 2 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -623 -32
2026-01-26 13F Old Point Trust & Financial Services N A 200 0,00 9 -10,00
2025-11-04 13F Callan Family Office, LLC 6.528 -23,00 329 -25,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 33.616 -5,47 1.647 -18,39
2025-11-13 13F Deutsche Bank Ag\ 2.776.676 0,09 140.000 -2,60
2025-11-14 13F/A Skopos Labs, Inc. 5.182 -10,24 262 -12,71
2025-11-14 13F T. Rowe Price Investment Management, Inc. 39 0
2025-11-04 13F Agf Management Ltd 66.895 19,61 3.373 16,40
2025-11-14 13F Verition Fund Management LLC Put 13.400 -2,19 676 -4,80
2025-11-14 13F Verition Fund Management LLC Call 34.700 -7,96 1.750 -10,45
2025-11-14 13F Verition Fund Management LLC 14.983 -96,97 755 -97,06
2025-11-14 13F Binnacle Investments Inc 660 312,50 33 312,50
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-11-12 13F FineMark National Bank & Trust 4.300 -0,49 217 -3,14
2025-11-12 13F West Family Investments, Inc. 4.456 -30,88 225 -32,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.805 -6,09 94 -18,42
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 314.452 2,95 15.402 -11,13
2026-02-03 13F Gateway Investment Advisers Llc 25.765 128,37 1.198 110,92
2026-01-23 13F Westbourne Investment Advisors, Inc. 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 69.133 -9,62 3.486 -12,04
2026-01-30 13F Oakworth Capital, Inc. 2.408 5,52 112 -3,48
2025-11-07 13F Tobam 91.435 -19,30 5 -20,00
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-01-23 13F LOM Asset Management Ltd 6.220 -12,30 289 -19,27
2025-11-13 13F De Burlo Group Inc 11.800 0,00 595 -2,78
2026-01-07 13F New England Research & Management, Inc. 7.200 -2,70 335 -10,46
2026-01-16 13F First Community Trust Na 1.274 0,00 59 -7,81
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.074 22,90 200 5,85
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.525.367 -2,99 70.930 -10,53
2026-02-04 13F Swiss Life Asset Management Ltd 316.831 46,51 14.733 35,12
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 51.298 6,07 2.513 -8,45
2026-01-27 13F Regions Financial Corp 56.713 -7,24 2.637 -14,44
2026-01-29 13F Northern Oak Wealth Management Inc 10.005 465
2025-08-29 NP STXV - Strive 1000 Value ETF 2.221 -5,53 115 -17,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.293 -9,20 67 -22,35
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.559 0,00 288 -13,25
2026-02-06 13F Resona Asset Management Co.,Ltd. 252.414 -6,75 11.750 -13,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -652.292 521,22 -33.795 438,31
2026-02-04 13F Tsfg, Llc 852 -39,45 0
2025-11-14 13F Goldman Sachs Group Inc 4.990.928 132,36 251.643 126,13
2025-11-14 13F Pingora Partners LLC 800 29,03 40 25,00
2026-01-23 13F Assetmark, Inc 804.196 17,75 37.395 8,60
2025-11-13 13F Landscape Capital Management, L.l.c. 97.050 66,14 4.893 61,70
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3.000 0,00 155 -13,41
2026-02-05 13F Northwestern Mutual Wealth Management Co 180.868 198,86 4.200 37,63
2025-11-10 13F Resources Investment Advisors, LLC. 9.925 5,52 500 2,67
2026-01-21 13F Newbridge Financial Services Group, Inc. 153 7
2025-11-14 13F Daiwa Securities Group Inc. 84.394 2,87 4 0,00
2025-10-20 13F Swisher Financial Concepts, Inc. 6.475 0,00 326 -2,69
2026-01-28 13F Accretive Wealth Partners, LLC 4.724 0,00 220 -7,98
2025-11-10 13F Granite Investment Partners, LLC 8.220 -15,86 414 -18,18
2025-11-12 13F Huntington National Bank 43.069 -16,88 2.172 -19,11
2026-01-15 13F Jamison Private Wealth Management, Inc. 13.043 -10,99 607 -17,89
2026-01-15 13F Lodestone Wealth Management LLC 138 6
2026-01-28 13F Davis Capital Management 562 -0,88 26 -7,14
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 13.778 -25,77 675 -35,99
2026-01-16 13F Montgomery Investment Management Inc 102.843 0,19 4.782 -7,59
2025-11-14 13F Moors & Cabot, Inc. 32.687 15,05 1.648 12,03
2025-09-26 NP RCGE - RockCreek Global Equality ETF 7.753 27,12 380 9,54
2025-11-07 13F King Luther Capital Management Corp 144.174 -0,80 7.269 -3,47
2025-11-14 13F S&t Bank/pa 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 7.962 -5,75 370 -12,94
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 9.191 -8,69 427 -15,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 91.486 0,00 4.740 -13,35
2026-01-13 13F Stephens Consulting, LLC 526 0,00 24 -7,69
2026-01-20 13F Aspiriant, Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 2.019 80,43 94 66,07
2026-01-23 13F Founders Capital Management, Llc 0 -100,00 0
2025-11-12 13F New Age Alpha Advisors, LLC 3.660 831,30 185 820,00
2026-02-03 13F Detalus Advisors, LLC 5.360 4,89 249 -3,11
2025-11-13 13F Pettyjohn, Wood & White, Inc 5.451 -23,24 275 -25,34
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.542 13,47 76 -2,60
2026-01-16 13F Tema Etfs Llc 9.943 -0,28 462 -7,97
2025-11-13 13F Cladis Investment Advisory, LLC 7.673 -25,31 387 -27,44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 253 -6,30 13 -18,75
2025-11-10 13F Thoroughbred Financial Services, Llc 6.224 -31,17 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.848 -96
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.788 0,00 93 -13,21
2025-11-07 13F Murphy & Mullick Capital Management Corp 40 0,00 2 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 24.374 0,21 1.133 -7,59
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 252.891 -4,90 13.102 -17,59
2026-02-02 13F Danske Bank A/s 348.206 7,20 16.192 -1,13
2025-11-13 13F FORA Capital, LLC 21.206 -16,10 1.069 -18,33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.444 0,00 489 -13,30
2026-01-07 13F Significant Wealth Partners LLC 8.695 -49,14 404 -53,08
2026-02-03 13F Hemenway Trust Co LLC 11.527 -1,62 536 -9,15
2025-10-24 13F Meeder Advisory Services, Inc. 27.318 23,91 1.377 20,58
2026-01-30 13F Us Bancorp \de\ 1.742.920 -1,95 81.046 -9,57
2026-01-22 13F Personal Cfo Solutions, Llc 12.346 18,81 574 9,75
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 77.962 -9,52 3.931 -11,96
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 100,00 9 80,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 96.054 -8,73 4.977 -20,92
2026-01-21 13F Sowell Financial Services LLC 72.230 4,09 3.359 -4,00
2026-01-23 13F/A HF Advisory Group, LLC 48.576 298,98 2.259 268,35
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26.781 909,46 1.388 777,85
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-01-09 13F Affinity Capital Advisors, LLC 4.463 -5,24 208 -12,66
2025-10-31 13F Cooke & Bieler Lp 5.000 0,00 252 -2,70
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 49.970 -1,29 2.522 -3,89
2026-01-20 13F Independence Bank of Kentucky 3.015 -0,92 140 -8,50
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 154.069 -15,02 7.164 -21,63
2025-11-14 13F XTX Topco Ltd 57.458 2.897
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.225 0,00 844 -13,72
2025-08-28 NP QCSTRX - Stock Account Class R1 38.400 0,81 1.990 -12,65
2026-02-05 13F AlphaCore Capital LLC 19.916 228,48 926 203,61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 64.500 0,00 3.342 -13,36
2026-02-06 13F Cullen/frost Bankers, Inc. 10.257 3,29 477 -4,80
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 18.000 0,00 882 -13,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.457 0,00 179 -13,11
2026-01-21 13F Raleigh Capital Management Inc. 11 0,00 1
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 568 0,00 29 -12,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.415 -7,40 73 -19,78
2026-01-29 13F D.a. Davidson & Co. 65.196 -3,93 3.032 -11,40
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.044 0,02 793 -7,80
2025-11-18 13F/A Silvant Capital Management LLC 748 0,00 38 -2,63
2026-01-14 13F Wincap Financial Llc 15.008 -19,38 698 -25,69
2025-11-12 13F Beaton Management Co. Inc. 6.838 -8,07 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-06 13F Jensen Investment Management Inc 109.965 -12,18 5.544 -14,54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-24 13F Hemington Wealth Management 127 -31,35 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-20 13F Signaturefd, Llc 16.610 -26,48 772 -32,22
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24.977 -25,51 1.294 -43,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 11.306 2,30 526 -5,75
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.204 19,58 270 3,46
2025-11-06 13F MidWestOne Financial Group, Inc. 4.677 -48,91 236 -50,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 898 -4,57 47 -17,86
2026-01-07 13F Sovereign Financial Group, Inc. 20.948 2,09 974 -5,80
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 3.594 0,00 186 -13,08
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.273 0,12 12.846 -13,57
2025-11-05 13F Murphy Pohlad Asset Management LLC 29.482 -1,01 1.486 -3,69
2025-08-13 13F Morton Community Bank 0 -100,00 0
2026-01-26 13F KBC Group NV 549.128 1,44 26 -7,41
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-08 13F Signet Financial Management, Llc 13.011 -24,13 605 -30,09
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3.518 -13,88 182 -25,41
2026-01-27 13F Osborne Partners Capital Management, Llc 4.500 0,00 209 -7,52
2026-01-27 13F Novem Group 17.014 0,51 791 -7,27
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2025-11-10 13F Avalon Trust Co 7.914 0,20 399 -2,44
2025-11-14 13F Widmann Financial Services, Inc. 17.218 0,01 868 -2,69
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 60.350 0,85 2.956 -12,96
2025-11-13 13F Capital International Investors 1.511.694 -23,64 76.220 -25,69
2025-11-06 13F Public Sector Pension Investment Board 45.229 8,94 2.280 6,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.704 -2,36 7.039 -15,71
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.690 54,26 474 34,66
2026-01-23 13F Bellevue Asset Management, Llc 1.642 -10,47 76 -17,39
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.942 19,67 10.152 3,69
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81.698 4.002
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33.467 22,03 1.734 5,74
2025-08-08 13F Union Savings Bank 2.335 0,00 114 -17,99
2025-11-13 13F Gulf International Bank (UK) Ltd 26.207 -3,15 1 0,00
2026-02-06 13F IFP Advisors, Inc 11.731 16,87 545 7,71
2025-10-30 13F Canopy Partners, LLC 5.493 18,77 277 15,48
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.442 0,00 71 -13,58
2026-02-06 13F EverSource Wealth Advisors, LLC 14.033 42,11 653 31,19
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 55.793 0,00 2.891 -13,34
2025-08-08 13F Good Life Advisors, LLC 4.732 0,42 245 -12,81
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0 -100,00
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 183.640 -2,63 8.995 -15,95
2025-11-12 13F Close Asset Management Ltd 560 0
2026-01-23 13F Valley Brook Capital Group, Inc. 7.105 -2,74 330 -10,33
2026-01-14 13F International Private Wealth Advisors LLC 5.295 3,16 246 -4,65
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13.467 -4,05 626 -11,46
2026-02-05 13F Barr E S & Co 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 1 0,00 0
2026-02-05 13F Lynx Investment Advisory 5.952 277
2025-11-14 13F Ellevest, Inc. 12.577 67,54 634 63,40
2026-02-03 13F Wulff, Hansen & Co. 13.140 0,00 611 -7,70
2025-11-14 13F Aberdeen Wealth Management LLC 5.456 0,00 275 -2,48
2026-02-05 13F Beese Fulmer Investment Management, Inc. 17.248 18,06 802 8,97
2025-11-06 13F IMA Wealth, Inc. 6 0
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.923 75,87 143 52,13
2025-09-26 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 0 -100,00 0 -100,00
2026-01-09 13F Dynamic Advisor Solutions LLC 8.331 -9,21 387 -16,23
2026-01-29 13F Wealth Alliance Advisory Group, LLC 6.914 4,17 322 -3,89
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 194.427 78,43 9.523 54,04
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 18.500 933
2025-11-14 13F Schonfeld Strategic Advisors LLC 1.270 -68,73 64 -69,52
2025-11-12 13F Shufro Rose & Co Llc 17.920 -7,44 1.071 -7,43
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 18.500 933
2026-02-05 13F Atria Investments Llc 14.666 9,76 682 1,19
2025-11-14 13F Capstone Investment Advisors, Llc Put 25.600 79,02 1.291 74,32
2026-02-05 13F Bessemer Group Inc 32.618 -14,67 2 0,00
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 178.812 -0,87 8.758 -14,42
2025-11-14 13F Walleye Capital LLC 980 -97,51 49 -97,59
2025-11-14 13F Walleye Capital LLC Put 123.200 -14,86 6.212 -17,14
2025-11-14 13F Walleye Capital LLC Call 188.100 -5,48 9.484 -8,01
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 11.066 0,78 515 -7,05
2025-11-12 13F Victory Capital Management Inc 535.151 7,99 26.982 5,09
2025-10-27 13F Janney Montgomery Scott LLC 208.666 -2,87 11 -9,09
2025-11-14 13F Capstone Investment Advisors, Llc Call 14.100 53,26 711 49,16
2025-11-07 13F Taylor Hoffman Capital Management LLC 8.888 -2,68 448 -5,29
2025-11-14 13F Capstone Investment Advisors, Llc 25.988 334,07 1.310 322,58
2026-01-27 13F Forum Financial Management, LP 10.343 37,03 481 26,32
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.500 0,00 220 -13,73
2025-11-14 13F PineBridge Investments, L.P. 9.099 5,80 459 2,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42.656 -7,40 2.210 -19,75
2026-01-14 13F Centennial Wealth Advisory LLC 10.566 2,00 491 -5,94
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 324.282 -7,52 15.079 -14,71
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.224 11,58 60 -4,84
2026-01-08 13F True Wealth Design, LLC 1.222 344,36 57 330,77
2026-02-06 13F HighTower Advisors, LLC 1.401.558 -44,25 65.172 -48,58
2025-11-14 13F L2 Asset Management, LLC 14.243 -8,94 718 -11,36
2026-01-05 13F GAMMA Investing LLC 18.247 -25,35 848 -31,17
2025-11-13 13F Parallel Advisors, LLC 15.454 -10,48 779 -12,86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 328 -28,85 17 -40,74
2026-01-23 13F Patton Fund Management, Inc. 4.801 223
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 259.289 -7,69 13.073 -10,15
2026-02-02 13F Truist Financial Corp 311.039 7,51 14.463 -0,84
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 0,00 2.930 -7,78
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 622 28,51 32 14,29
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.323.327 -19,46 120.372 -30,21
2025-11-05 13F MCF Advisors LLC 3.062 0,00 154 -2,53
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 36.562 -4,07 1.791 -17,21
2026-01-12 13F Focus Financial Network, Inc. 14.470 -6,80 673 -14,07
2026-02-03 13F SBI Securities Co., Ltd. 10.914 12,36 508 3,68
2026-01-23 13F Gibbs Wealth Management 4.941 13,25 220 0,46
2025-11-04 13F Penserra Capital Management LLC 45 0,00 0
2025-11-24 13F Cherry Tree Wealth Management, LLC 4.952 -0,02 250 -2,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 246.091 -0,85 12.750 -14,08
2026-01-28 13F Leelyn Smith, LLC 51.361 19,47 2.388 10,20
2025-10-29 13F Arkadios Wealth Advisors 61.805 3,70 3.116 0,94
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 366 401,37 18 325,00
2026-01-15 13F Trust Co 575 -17,03 27 -23,53
2026-01-30 13F Simplicity Wealth,LLC 22.187 -31,00 1.032 -36,40
2025-08-25 NP KNGZ - US Equity Dividend 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 5.468 14,87 283 -0,35
2025-11-14 13F DoubleLine ETF Adviser LP 29.412 1.483
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 10.598 -0,72 519 -14,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.191 -62
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-03 13F RFG Advisory, LLC 4.711 -12,63 219 -19,19
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 100 5
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 30.362 -1,67 1.573 -14,79
2026-02-03 13F Generali Asset Management SPA SGR 85.064 5,36 3.955 -2,83
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2025-11-10 13F Zhang Financial LLC 5.705 -0,70 288 -3,37
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.672.611 -0,04 345.708 -13,38
2025-11-14 13F Millennium Management Llc 783.823 -70,69 39.520 -71,48
2025-11-13 13F Brown Brothers Harriman & Co 41.264 -4,19 2.081 -6,77
2025-11-14 13F Millennium Management Llc Put 85.400 -25,54 4.306 -27,55
2025-11-10 13F Atomi Financial Group, Inc. 6.112 40,57 308 36,89
2025-11-13 13F GeoWealth Management, LLC 9.976 20,19 503 16,74
2025-11-14 13F Bridgefront Capital, LLC 6.912 349
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 46.074 -4,81 2.387 -17,49
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 115.300 14,50 5.813 11,42
2025-11-14 13F Integrated Wealth Concepts LLC 23.493 5,08 1.185 2,25
2025-09-29 NP PEVC - Pacer PE/VC ETF 13 -23,53 1
2026-01-22 13F Charter Trust Co 17.815 0,69 828 -7,17
2025-11-17 13F Hancock Whitney Corp 5.648 -35,99 285 -37,86
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 36.995 0,90 1.865 -1,79
2026-01-15 13F Capital Advisors Inc/ok 576.349 -0,86 26.800 -8,57
2026-01-20 13F J2 Capital Management Inc 5.871 -14,25 273 -20,87
2026-01-23 13F Sage Mountain Advisors LLC 8.945 -16,76 416 -23,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 552 0,00 27 -12,90
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 7.604 0,00 354 -7,83
2026-02-02 13F Robertson Stephens Wealth Management, LLC 6.879 3,72 320 -4,49
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.971 -4,03 341 -17,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.729 0,00 297 -13,45
2026-01-16 13F Crewe Advisors LLC 11.825 0,30 550 -7,58
2025-10-20 13F Continuum Advisory, LLC 4.810 -8,35 243 -10,70
2026-01-22 13F Financial Consulate, Inc 655 4,30 30 -3,23
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 749.425 -19,14 37.786 -21,31
2025-11-14 13F Mml Investors Services, Llc 177.415 -1,26 8.945 99.288,89
2026-01-26 13F Greenwood Capital Associates Llc 24.028 12,33 1.117 3,62
2025-10-30 13F Bruce G. Allen Investments, LLC 241 0,84 12 0,00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 18.161 -24,26 916 -26,33
2026-01-12 13F Lvm Capital Management Ltd/mi 5.105 -2,82 0
2025-11-05 13F Alps Advisors Inc 501.189 10,79 25.270 7,82
2026-01-21 13F Y.D. More Investments Ltd 2.040 -25,74 95 -31,88
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.061 -20,97 107 -31,61
2025-11-14 13F SRS Capital Advisors, Inc. 18.879 598,70 952 322,67
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
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 639.093 3,23 33.111 -10,55
2025-11-12 13F Dividend Asset Capital, Llc 8.747 10,41 441 7,56
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.140 0,00 644 -13,69
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.968 5,51 361 -8,38
2026-01-08 13F Adirondack Trust Co 2.030 0,00 94 -7,84
2026-02-06 13F Associated Banc-corp 22.712 14,85 1.056 5,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 22.475 -3,69 1.164 -16,56
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4.244 3,24 220 -10,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.732 0,00 142 -13,50
2025-11-13 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2026-02-05 13F Roberts Glore & Co Inc /il/ 9.877 -3,85 459 -11,22
2026-02-05 13F Amalgamated Bank 98.934 -3,05 5 -20,00
2026-01-23 13F Aspect Partners, LLC 54 35,00 3 0,00
2025-11-14 13F Ostrum Asset Management 98.564 5,95 4.970 3,11
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.512 41,88 4.586 22,96
2026-02-06 13F Covestor Ltd 259 0,00 0
2025-11-14 13F SWAN Capital LLC 31 0,00 2 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 163.519 -5,88 7.604 -13,20
2025-11-12 13F Catalyst Funds Management Pty Ltd 6.500 328
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 59.393 12,30 2.995 9,27
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.213 114,61 8.508 85,95
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 32.233 0,00 1.504 -7,45
2025-10-31 13F CFS Investment Advisory Services, LLC 7.449 47,48 353
2025-11-06 13F Rhumbline Advisers 1.231.612 -0,11 62.098 -2,79
2026-01-15 13F Great Waters Wealth Management 10.406 5,60 484 -2,62
2025-12-15 13F New Mexico Educational Retirement Board 24.712 -4,63 1 0,00
2025-11-14 13F Oddo Bhf Asset Management Sas 120.290 -13,41 6.065 -15,73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12.400 0,00 642 -13,36
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.346 249
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 35.153 -7,08 2 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 145.484 1,61 7.126 -12,29
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 18.978 8,83 983 -5,66
2026-01-29 13F St Germain D J Co Inc 303.584 -22,16 14.117 -28,21
2026-01-26 13F BLB&B Advisors, LLC 0 -100,00 0
2026-01-29 13F Klingman & Associates, LLC 6.238 -0,35 290 -7,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70.204 89,71 -3.637 64,42
2025-11-14 13F Oxford Asset Management Llp 69.403 3.499
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.412 -21,51 73 -35,40
2026-01-16 13F Compagnie Lombard Odier SCmA 1.520.000 -0,07 70.680 -7,83
2026-01-29 13F LCM Capital Management Inc 8.018 -8,79 373 -16,03
2026-01-12 13F Perkins Coie Trust Co 211 0,00 10 -10,00
2026-01-29 13F UBS Group AG Call 15.000 -14,29 698 -20,98
2025-11-03 13F Bank of New York Mellon Corp 3.501.236 -2,82 176.532 -5,42
2026-01-29 13F UBS Group AG 6.158.789 12,15 286.384 3,43
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 1.204 11,69 59 -4,92
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7.078 6,39 347 -8,22
2026-01-22 13F Alpha Omega Wealth Management LLC 96.372 2.026,01 4.481 1.865,35
2026-01-26 13F Whittier Trust Co Of Nevada Inc 25.077 -2,41 1.099 -15,07
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.726 13,88 7.291 -1,31
2026-01-30 13F Cardinal Capital Management 131.701 -2,29 6.124 -9,87
2025-11-14 13F Imprint Wealth LLC 230 -97,74 12 -98,46
2026-02-02 13F Mutual Advisors, LLC 119.646 -7,57 5.564 -10,33
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
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 138.525 2,94 6.785 -11,15
2025-11-14 13F Bontempo Ohly Capital Mgmt Llc 71.895 1,17 3.625 -1,55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.136 -2,39 266 -15,29
2025-10-24 13F Cross Staff Investments Inc 4.500 0,00 227 -3,00
2026-01-29 13F Calamos Advisors LLC 157.041 -3,90 7.302 -11,37
2025-11-13 13F Kentucky Retirement Systems 34.380 -2,70 1.733 -5,30
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 1.552 0,00 78 -2,50
2025-11-14 13F Ilex Capital Partners (UK) LLP 5.880.323 296.486
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31.961 39,46 -1.656 20,80
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 348.624 -7,63 17.076 -20,27
2025-08-08 13F Financial Gravity Companies, Inc. 100 0,00 5 -16,67
2025-12-29 13F Cape Investment Advisory, Inc. 1.390 7,09 70 4,48
2026-01-13 13F Exchange Bank 4.350 0,00 202 -7,76
2025-11-19 13F Sunbelt Securities, Inc. 3.066 -47,38 155 -58,49
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874.915 1,71 45.329 -11,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.054 -106
2026-01-28 13F Arizona State Retirement System 146.556 -8,81 6.815 -15,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.228 -12,26 634 -24,01
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
2026-01-13 13F Trust Point Inc. 4.550 212
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.033 0,00 4.655 -13,69
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 206.476 -18,16 10.411 -20,35
2025-11-04 13F Winnow Wealth Llc 21.042 1.073
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.099 -1,96 103 -15,70
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 13.345 -89,24 654 -90,72
2025-11-10 13F Marks Group Wealth Management, Inc 11.981 4,22 604 1,51
2026-02-02 13F Sachetta, LLC 261 -13,00 12 -20,00
2026-02-06 13F/A Rathbone Brothers plc 27.502 -27,15 1.279 -32,84
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758.693 11,42 39.308 -3,45
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 163.418 0,00 8.004 -13,68
2025-08-13 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 260.568 80,53 13.500 56,45
2025-11-03 13F Golden State Wealth Management, LLC 137 -8,67 7 -14,29
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.746 17,58 86 -124,36
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 1.900 0,00 96 -3,06
2026-02-03 13F Farmers & Merchants Investments Inc 59.390 -5,91 2.762 -13,23
2026-01-09 13F Bdf-gestion 23.635 -6,25 1.099 -13,53
2025-11-10 13F ROSS\JOHNSON & Associates LLC 23 0,00 1 0,00
2026-01-16 13F Trust Co Of Vermont 16.717 -1,82 777 -9,44
2025-11-10 13F North Star Asset Management Inc 7.119 0,00 359 -2,72
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 2.170 0,00 109 -2,68
2025-11-13 13F Hsbc Holdings Plc 1.230.318 -15,08 61.950 -17,31
2025-11-13 13F Hsbc Holdings Plc Call 76.300 -8,84 3.828 -11,37
2025-11-13 13F Hsbc Holdings Plc Put 145.900 -9,38 7.320 -11,89
2025-11-05 13F Key FInancial Inc 7.577 0,00 384 -2,04
2025-11-12 13F Kcm Investment Advisors Llc 6.788 0,37 342 -2,29
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.955.478 -4,89 90.930 -12,28
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 219.200 31,89 10.885 29,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.186 -2,84 113 -15,67
2026-01-08 13F Kure Advisory, LLC 7.098 1,01 330 -6,78
2025-11-14 13F Wolverine Trading, Llc Put 148.000 0,07 7.350 -1,63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 148 19,35 8 0,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.594 2,84 2.625 -11,20
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5.927 0,00 307 -13,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-09 13F Aull & Monroe Investment Management Corp 7.069 -5,67 329 -13,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44.466 4,54 2.304 -9,44
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 2.407 -35,19 125 -44,14
2025-11-04 13F Welch & Forbes Llc 80.973 -0,40 4.083 -3,06
2025-11-12 13F Biondo Investment Advisors, LLC 147.155 4,36 7.420 1,56
2026-01-27 13F Benedict Financial Advisors Inc 96.662 1,55 4.495 -6,36
2026-01-29 13F Impax Asset Management Group plc 136.246 -1,82 6.335 -9,45
2025-11-13 13F Pathstone Holdings, LLC 53.868 2,91 2.716 0,15
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 133.881 -1,84 6.557 -15,26
2026-02-04 13F LRI Investments, LLC 3.393 0,00 158 -8,19
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.966 2,40 12.635 -11,61
2025-11-10 13F Affinity Investment Advisors, Llc 5.158 260
2025-11-14 13F SummitTX Capital, L.P. 41.786 135,16 2.107 128,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 341.560 -4,08 17.696 -16,88
2025-11-14 13F VestGen Advisors, LLC 6.958 0,00 351 -2,78
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 101 -96,68 5 -97,67
2026-01-29 13F Lee Danner & Bass Inc 13.127 0,00 610 -7,72
2025-11-12 13F Level Four Advisory Services, Llc 8.661 -3,00 437 -5,63
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 0,00 31 -13,89
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-10-28 13F Sterling Investment Advisors, Ltd. 20.475 -3,31 1.032 -5,93
2025-11-12 13F Mengis Capital Management, Inc. 10.530 -0,94 531 -3,64
2026-01-28 13F Columbia Asset Management 14.600 -8,00 679 -15,25
2025-11-13 13F Promus Capital, LLC 120 6
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.963 1,34 102 -12,17
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 123.586 6,61 6.053 -7,97
2026-01-08 13F Value Partners Investments Inc. 73.000 0,00 3.395 -7,72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.106 -0,77 7.570 -14,02
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 511.535 0,00 25.055 -13,68
2025-11-14 13F Nomura Holdings Inc 23.107 -71,08 1.165 -71,85
2025-11-14 13F Peak6 Llc 16.336 824
2025-11-14 13F Peak6 Llc Call 16.200 -41,09 817 -42,70
2025-11-06 13F Johnson Investment Counsel Inc 9.250 -20,72 466 -22,85
2025-11-14 13F Peak6 Llc Put 2.100 -68,66 106 -69,74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20.417 1.048,96 1.058 706,87
2025-11-14 13F Qube Research & Technologies Ltd Put 69.900 -38,79 3.524 -40,43
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17.917 -2,50 928 -15,48
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.840 -56,97 139 -70,11
2026-01-22 13F Venturi Wealth Management, LLC 19.912 -5,30 926 -12,74
2025-11-14 13F Susquehanna International Group, Llp Call 1.961.500 110,46 98.899 104,82
2025-11-14 13F Qube Research & Technologies Ltd 1.034.870 52.178
2025-11-14 13F Susquehanna International Group, Llp Put 2.614.900 50,55 131.843 46,51
2025-11-14 13F Qube Research & Technologies Ltd Call 184.200 -48,50 9.287 -49,89
2025-11-14 13F Susquehanna International Group, Llp 611.774 -9,53 30.846 -11,96
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.184 16,08 156 0,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 5.830 0,00 286 -13,64
2025-11-13 13F Clearbridge Investments, LLC 9.200 0,00 464 -2,73
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1.595 -6,45 83 -18,81
2026-01-28 13F Barrett & Company, Inc. 1.150 3,60 53 -3,64
2026-01-12 13F Avanza Fonder AB 55.383 0,00 2.575 -7,77
2026-01-14 13F Wolff Wiese Magana Llc 525 -3,67 24 -11,11
2025-11-12 13F Stonebridge Capital Advisors LLC 30.814 -6,18 1.554 -8,70
2025-11-14 13F ISAM Funds (UK) Ltd 65.941 3.325
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.150 8,74 267 -6,01
2026-01-20 13F Savvy Advisors, Inc. 6.791 316
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6.373 -11,14 296 -14,45
2026-01-16 13F Standard Life Aberdeen plc 644.272 -1,32 29.959 -8,13
2025-08-14 13F Cibc World Markets Corp 68.908 -64,07 3.570 -68,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52.433 -19,13 2.717 -29,93
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 94.400 0,00 4.891 -13,36
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 87.214 10,62 4.272 -4,52
2025-11-07 13F Summitry Llc 12.117 125,22 611 119,42
2026-02-04 13F Fourth Dimension Wealth, LLC 585 -63,09 27 -65,82
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.759 6,26 2.474 -7,93
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 64.438 -5,62 3.156 -18,53
2026-02-05 13F Allworth Financial LP 27.020 10,81 1.256 2,20
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 32.180 1.623
2025-08-08 13F Avantax Advisory Services, Inc. 61.444 7,69 3.183 -6,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.386 0,00 331 -13,39
2026-01-07 13F Lynch & Associates/in 21.763 -18,52 1.012 -24,89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 44 37,50 2 100,00
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.530 -8,82 77 -10,47
2026-01-28 13F DekaBank Deutsche Girozentrale 913.326 0,00 70 55,56
2026-01-26 13F Valmark Advisers, Inc. 6.737 0,00 313 -7,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 43.095 0,00 2 0,00
2026-02-04 13F Boston Private Wealth Llc 5.308 -11,58 247 -18,54
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18.096 -79,49 886 -83,30
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.372 0,00 67 -12,99
2025-11-13 13F Guggenheim Capital Llc 142.605 32,18 7.190 28,65
2026-02-05 13F Rossmore Private Capital 4.850 -7,62 226 -14,77
2026-02-03 13F Broadwater Capital Management Llc 20.422 -11,68 950 -18,54
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 13.929 -11,21 682 -23,37
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Consultiva Wealth Management, Corp. 80 0,00 4 0,00
2026-02-05 13F 1st Source Bank 5.901 -6,87 274 -14,11
2025-11-07 13F Investment Partners, Ltd. 4.763 0,68 240 -2,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.576 90,00 341 65,05
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.254 -1,78 479 -14,92
2025-11-03 13F New York State Common Retirement Fund 390.698 1,03 19.699 -1,68
2026-01-22 13F Phoenix Wealth Advisors 0 -100,00 0
2026-02-03 13F Encompass More Asset Management 8.397 390
2025-11-14 13F WNY Asset Management, LLC 4.044 204
2026-02-03 13F Credit Industriel Et Commercial Put 4.000 0,00 186 -7,46
2025-11-14 13F Trillium Asset Management, Llc 7.364 -16,04 371 -18,28
2025-11-14 13F Summit Financial, LLC 9.824 -23,15 495 -25,23
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 48.390 0,00 2.507 -13,34
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 47.140 -7,84 2.377 -10,34
2025-11-05 13F Envestnet Asset Management Inc 606.902 -7,01 30.600 -9,50
2025-11-17 13F Morningstar Investment Management LLC 51.685 3
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 5.462.317 -2,38 283.003 -15,41
2026-02-04 13F Concentrum Wealth Management 5.432 -48,27 253 -52,36
2025-11-13 13F Panagora Asset Management Inc 53.423 100,03 2.694 94,72
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.040 0,00 4.655 -13,67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.928 15,73 204 0,50
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 1.215.966 -0,19 59.558 -13,84
2026-01-26 13F Asset Dedication, LLC 375 0,00 17 -5,56
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8.126 421
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 880 -55,56 44 -56,86
2025-11-13 13F Sei Investments Co 191.973 -6,50 9.679 -9,01
2025-08-12 13F BlueStem Wealth Partners, LLC 0 -100,00 0
2025-11-13 13F Private Advisor Group, LLC 77.271 -8,55 3.896 -10,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 288 -2,04 15 -17,65
2025-11-13 13F Macquarie Group Ltd 75.493 -7,72 3.799 -10,13
2026-01-12 13F Seacrest Wealth Management, Llc 6.157 14,48 264 -1,12
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 1.786 188,06 90 181,25
2026-01-30 13F Bogart Wealth, LLC 4.252 0,54 198 -7,51
2026-01-27 13F Revisor Wealth Management LLC 11.197 513
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0 -100,00
2026-01-26 13F Massachusetts Wealth Management 19.875 0,71 924 -7,04
2025-11-14 13F Vident Advisory, LLC 23.556 -54,87 1.188 -56,10
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 9.793 0,34 480 -13,38
2026-01-07 13F Harbor Investment Advisory, Llc 883 0,00 41 -6,82
2025-11-14 13F Cito Capital Group, LLC 19.550 0,00 1 -100,00
2025-11-12 13F Elo Mutual Pension Insurance Co 61.946 22,09 3.123 18,84
2025-09-26 NP TBG - TBG Dividend Focus ETF 93.033 39,40 4.557 20,34
2025-11-14 13F Hrt Financial Lp 576.761 29
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.970.117 -8,87 96.496 -21,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12.665 71,68 656 48,75
2026-01-21 13F Crews Bank & Trust 1.782 0,00 83 -7,87
2026-01-14 13F Waldron Private Wealth LLC 6.846 -46,95 318 -51,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.773 0,80 92 -13,33
2026-02-04 13F Midwest Trust Co 53.849 8,19 2.504 -0,24
2025-08-11 13F Tower Bridge Advisors 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 702 93,39 36 71,43
2026-01-30 13F Activest Wealth Management 695 211,66 32 190,91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12.991 14,69 673 -0,59
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.003 0,00 686 -13,73
2026-02-04 13F Rock Point Advisors, LLC 78.708 -15,95 3.660 -22,50
2026-02-04 13F Naples Global Advisors, Llc 28.519 5,42 1.326 -2,79
2026-02-05 13F GSB Wealth Management, LLC 0 -100,00 0
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 49.436 -80,75 2.421 -83,39
2025-12-23 13F/A Triumph Capital Management 5.519 -10,19 278 -12,58
2025-11-14 13F Brevan Howard Capital Management LP 42.853 18,45 2.161 15,26
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 12.500 4,17 612 -10,00
2025-09-26 NP ACVF - American Conservative Values ETF 1.326 0,91 65 -13,51
2026-01-26 13F Merit Financial Group, LLC 53.414 39,03 2.484 28,19
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 5.681 14,70 264 6,02
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-20 13F Advocate Group Llc 540.103 -0,09 25.115 -7,86
2025-08-14 13F Talon Private Wealth, LLC 5.463 24,22 283 8,02
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 120.082 -0,34 6.221 -13,65
2025-10-31 13F First Citizens Bank & Trust Co 5.202 0,70 262 -1,87
2026-02-04 13F Northeast Investment Management 10.806 0,00 502 -7,72
2025-11-06 13F Missouri Trust & Investment Co 1.596 -23,85 80 -25,93
2026-01-05 13F Coastline Trust Co 2.340 0,00 109 -7,69
2025-11-13 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-11-17 13F Pin Oak Investment Advisors Inc 160 0,00 8
2025-11-14 13F SIH Partners, LLLP 6.296 317
2025-11-05 13F Savant Capital, LLC 40.690 15,68 2.052 12,57
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.976 316,00 102 264,29
2026-02-06 13F Adell Harriman & Carpenter Inc 6.263 1,57 291 -6,13
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 8.092 -7,22 376 -14,35
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 4.779 23,78 248 7,39
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 263.466 22,72 11.545 5,58
2025-11-04 13F Bridges Investment Management Inc 9.816 0,00 495 -2,76
2025-11-12 13F Boston Research & Management Inc 115.357 1,65 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13.845 -5,46 717 -18,06
2026-02-04 13F Plato Investment Management Ltd 38.107 0,00 1.781 -6,61
2025-08-12 13F Auxano Advisors, LLC 0 -100,00 0
2025-11-14 13F Beacon Investment Advisors Llc 19.793 -0,61 998 -0,89
2025-11-12 13F Barclays Plc Call 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 2.193 -23,13 102 -29,37
2025-11-07 13F Ingalls & Snyder Llc 21.660 -3,82 1 0,00
2026-02-06 13F Ironwood Investment Counsel, LLC 27.216 2,61 1.266 -5,39
2026-01-29 13F Vanguard Group Inc 67.213.109 0,20 3.125.410 -7,59
2026-02-03 13F Legacy Wealth Managment, LLC/ID 142 787,50 7
2026-02-06 13F Kingdom Financial Group LLC. 3 0
2025-08-14 13F EP Wealth Advisors, Inc. 38.973 -1,60 2.019 -14,74
2025-10-31 13F UniSuper Management Pty Ltd 64.855 18,27 3.270 15,07
2026-01-28 13F Geneos Wealth Management Inc. 8.555 -6,85 398 -14,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.687 -4,85 346 -17,62
2025-10-28 13F Figure 8 Investment Strategies Llc 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2026-01-21 13F Impact Investors, Inc 5.608 0,00 261 -7,80
2026-01-29 13F Nbc Securities, Inc. 3.109 -24,63 145 -30,77
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-03 13F Brandywine Oak Private Wealth Llc 6.102 0,00 284 -7,82
2025-11-13 13F Sandhill Capital Partners LLC 17.039 -0,16 859 -2,83
2026-01-26 13F MOKAN Wealth Management Inc. 13.502 -7,81 628 -15,04
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 357 22,68 18 5,88
2026-01-28 13F Atwood & Palmer Inc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 1.575.674 -3,80 79.445 -6,38
2025-11-14 13F Warren Averett Asset Management, LLC 5.679 0,14 286 -2,39
2025-11-14 13F 1858 Wealth Management, Llc 5.508 1,06 278 -1,77
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 18.699 0,00 916 -13,68
2025-11-07 13F Zions Bancorporation, National Association /ut/ 181 -46,45 9 -47,06
2025-11-13 13F Clear Street Markets Llc 921 150,27 46 142,11
2026-01-14 13F TrueMark Investments, LLC 12.279 -89,87 571 -90,67
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 13.363 -16,33 655 -27,81
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 443.076 -0,01 22.956 -13,36
2025-11-12 13F GW&K Investment Management, LLC 1.400 1,16 0
2026-01-27 13F Probity Advisors, Inc. 12.598 -28,35 586 -33,97
2025-11-14 13F Glen Eagle Advisors, LLC 341 -12,34 17 -15,00
2026-02-04 13F Perkins Capital Management Inc 10.425 18,80 485 9,50
2025-11-07 13F Shell Asset Management Co 14.548 1,88 1
2025-11-19 13F Captrust Financial Advisors 328.484 0,36 16.562 -2,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 95.756 -0,93 4.961 -14,15
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-11-14 13F MUFG Securities EMEA plc 10.234 530,17 516 513,10
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-14 13F CI Private Wealth, LLC 185.190 -4,65 9.337 -7,21
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808.457 -6,31 41.886 -18,81
2025-11-12 13F Ci Investments Inc. 19.219 -4,14 1 -100,00
2026-02-05 13F S&co Inc 15.646 0,00 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 2.683 -7,58 139 -19,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.876 0,00 201 -13,42
2025-08-26 NP Profunds - Profund Vp Bull 475 -18,38 25 -29,41
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20.018 0,00 1.037 -13,29
2026-01-20 13F Maryland Capital Advisors Inc. 1.100 0,00 51 -7,27
2025-11-14 13F Humankind Investments LLC 14.675 15,87 740 12,65
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 2.937 -5,07 144 -18,29
Other Listings
US:GIS 47,87 $
IT:1GIS 41,00 €
DE:GRM 40,44 €
GB:0R1X 48,69 $
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