LWE - Lowe's Companies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Lowe's Companies, Inc.
CH ˙ BRSE ˙ US5486611073
Grundlæggende statistik
Institutionelle ejere 3728 total, 3662 long only, 19 short only, 47 long/short - change of -0,27% MRQ
Gennemsnitlig porteføljeallokering 0.4459 % - change of -1,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 496.148.202 - 88,45% (ex 13D/G) - change of -3,40MM shares -0,68% MRQ
Institutionel værdi (lang) $ 119.164.016 USD ($1000)
Institutionelt ejerskab og aktionærer

Lowe's Companies, Inc. (CH:LWE) har 3728 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 496,239,667 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Wells Fargo & Company/mn .

Lowe's Companies, Inc. (BRSE:LWE) 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:LWE / Lowe's Companies, 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.

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 State Board Of Administration Of Florida Retirement System 509.087 -7,15 127.939 5,17
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 270 -74,79 60 -72,81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11.216 1,13 2.488 -3,79
2025-11-14 13F Wetherby Asset Management Inc 17.477 7,05 4.392 21,26
2025-12-18 13F AIA Group Ltd 1.793 0,00 451 13,35
2025-11-14 13F CI Private Wealth, LLC 269.980 -7,77 67.627 4,12
2026-01-14 13F Verum Partners LLC 7.000 -1,75 1.688 -5,70
2025-11-19 13F Campbell Capital Management Inc 1.600 0,00 402 13,56
2025-11-05 13F Baker Boyer National Bank 1.009 6,66 254 21,05
2025-11-07 13F HighTower Advisors, LLC 722.293 -1,02 181.519 12,12
2025-11-12 13F Hurley Capital, LLC 66 37,50 17 60,00
2025-11-10 13F Thoroughbred Financial Services, Llc 8.560 -3,49 2 100,00
2025-10-10 13F Perpetual Ltd 1.322 332
2025-11-14 13F Sittner & Nelson, Llc 349 0,00 88 12,99
2025-11-12 13F West Family Investments, Inc. 1.970 1,76 495 15,38
2026-01-13 13F Guerra Pan Advisors, Llc 962 0,00 232 -4,15
2025-11-13 13F/A Phoenix Holdings Ltd. 5.274 22,57 1.326 38,89
2025-08-15 13F Semmax Financial Advisors Inc. 3.556 0,42 858 8,89
2025-10-22 13F KG&L Capital Management,LLC 7.243 -34,38 1.820 -25,68
2025-11-05 13F W.H. Cornerstone Investments Inc. 2.361 -19,17 593 -8,49
2025-11-12 13F Consolidated Portfolio Review Corp 1.693 -0,24 426 13,03
2025-11-14 13F Gen-Wealth Partners Inc 2.361 11,21 593 26,17
2025-11-14 13F SRS Capital Advisors, Inc. 15.264 361,57 3.836 259,85
2026-01-14 13F Ami Investment Management Inc 21.437 0,31 5.170 -3,74
2025-11-13 13F PFG Advisors 2.468 25,22 620 41,88
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12.462 37,98 2.813 25,30
2025-10-21 13F SOA Wealth Advisors, LLC. 787 -1,62 198 11,30
2025-10-28 13F Gould Asset Management Llc /ca/ 1.897 0,00 477 13,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.794 -11,32 398 -15,50
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 -8,03 56 -8,20
2026-01-08 13F Signet Financial Management, Llc 3.071 0,23 741 -3,90
2025-11-04 13F Centric Wealth Management 1.341 3,95 319 2,57
2025-10-31 13F Patten & Patten Inc/tn 24.765 6,35 6.224 20,46
2025-11-06 13F Oppenheimer & Co Inc 92.031 0,46 23.128 13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25.192 0,70 5.589 -4,20
2025-07-30 NP CCMG - CCM Global Equity ETF 26.165 12,73 5.906 2,34
2025-11-07 13F Centennial Bank/AR/ 3.799 -30,91 955 -21,80
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 109.253 -8,53 24.426 -8,53
2025-10-24 13F State of Alaska, Department of Revenue 119.135 -2,37 30 7,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.747 -0,00 -1.053 -4,88
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 23.056 -4,52 5.115 -9,16
2025-11-07 13F Synovus Financial Corp 35.486 -0,80 8.922 12,36
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 551 5,35 123 6,03
2026-01-05 13F Park Avenue Securities Llc 13.433 -0,73 3 0,00
2025-11-04 13F Alta Capital Management Llc/ 50.885 -28,94 12.788 -19,51
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 304.065 7,56 68.637 -2,35
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 1.684.797 -15,98 376.670 -15,98
2025-11-03 13F AE Wealth Management LLC 17.249 9,34 4.335 23,86
2025-11-14 13F Zurich Insurance Group Ltd/FI 11.681 2.936
2025-11-12 13F Integrated Advisors Network LLC 19.329 5,95 4.858 20,01
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 24.832 0,00 6.241 13,27
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 24.567 -14,84 5.492 -14,84
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24.670 2,42 5.569 -7,01
2025-10-15 13F Future Financial Wealth Managment LLC 307 0,33 77 14,93
2025-10-29 13F Sequoia Financial Advisors, LLC 46.117 7,32 11.590 21,55
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 6.623 -1,02 1.481 -1,00
2025-11-12 13F FineMark National Bank & Trust 48.605 -1,71 12.215 11,32
2026-01-02 13F Boltwood Capital Management 12.058 -1,24 2.908 -5,25
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.489 11,47 2.368 1,20
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.398 -34,39 90.411 -34,39
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 68.879 10,29 15.399 10,29
2026-01-15 13F Ironwood Financial, llc 7.429 0,04 2.012 7,82
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
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 148.317 -1,83 32.907 -6,61
2025-11-05 13F Lokken Investment Group LLC 7.617 1,49 1.914 14,95
2026-01-09 13F Diversified Trust Co 40.642 -20,63 9.801 -23,83
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-10-22 13F Gladstone Institutional Advisory LLC 6.601 -3,82 1.659 8,94
2025-10-31 13F NWF Advisory Services Inc. 2.180 -0,55 548 12,55
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 1.152 -25,39 0
2025-10-28 13F Leavell Investment Management, Inc. 19.380 -0,49 4.870 12,71
2025-11-12 13F Nomura Asset Management Co Ltd 407.325 -5,76 102.365 6,74
2026-01-07 13F Sagespring Wealth Partners, Llc 9.835 20,06 2.372 15,21
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.848 86,10 413 86,88
2026-01-13 13F Mayflower Financial Advisors, LLC 4.917 1,21 1.186 -2,87
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 22.647 0,14 5.691 13,43
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.057 -5,17 3.590 -5,18
2025-11-04 13F Arjuna Capital 11.595 -2,32 2.914 10,63
2025-10-03 13F St. Clair Advisors, LLC 5.500 0,00 1.382 13,28
2025-08-19 13F Wealth Group, Ltd. 4.530 3,78 1 0,00
2025-10-30 13F BKD Wealth Advisors, LLC 34.514 -2,40 8.674 10,55
2025-11-06 13F Blume Capital Management, Inc. 60 0,00 15 15,38
2025-08-14 13F Principia Wealth Advisory, LLC 122 12,96 27 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35.524 -0,60 7.882 -5,45
2025-11-06 13F New York Life Investment Management Llc 81.787 -2,46 20.554 10,48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.406 3,94 769 -5,65
2025-11-12 13F Symphony Financial Services, Inc. 1.029 259
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 -59,15 15 -63,16
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24.100 -2,43 5.347 -7,17
2026-01-12 13F Lee Johnson Capital Management, Llc 1.300 0,00 314 -3,99
2025-11-05 13F Plato Investment Management Ltd 14.386 9,35 3.588 23,35
2025-10-17 13F Plimoth Trust Co Llc 16.394 -2,07 4.120 10,90
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 0,00 3 0,00
2026-01-16 13F BridgePort Financial Solutions, LLC 3.586 1,53 865 -2,59
2025-11-06 13F Krilogy Financial LLC 5.529 1.296
2025-11-20 13F Maven Securities LTD Call 31.400 528,00 7.887 611,09
2025-09-26 NP UVALX - Value Fund Shares 23.851 -12,42 5.332 -12,42
2025-11-04 13F Valley Brook Capital Group, Inc. 1.600 0,00 402 13,56
2025-11-14 13F Steamboat Capital Partners, LLC 14.599 -5,78 3.669 6,72
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 70.451 1,12 17.705 14,54
2025-11-04 13F Woodmont Investment Counsel Llc 2.786 -0,82 700 12,36
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 1.107 0,00 278 13,47
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-10-23 13F Kingswood Wealth Advisors, Llc 9.799 93,43 2.463 119,23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.844 -36,81 416 -42,62
2025-11-14 13F Williams Jones Wealth Management, LLC. 106.480 -0,13 26.759 13,13
2026-01-12 13F World Equity Group, Inc. 933 225
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 37.575 -2,46 8.401 -2,45
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 58 185,00
2026-01-09 13F Somerset Trust Co 30.746 0,96 7.415 -3,12
2025-10-24 13F Opal Wealth Advisors, LLC 2.815 0,32 707 13,67
2026-01-15 13F Nikulski Financial, Inc. 1.844 -16,37 445 -19,86
2025-11-13 13F Acorns Advisers, LLC 863 0
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 2.000 0,00 503 13,32
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.858 -2,41 1.078 -7,24
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.630 0,00 10.752 -9,21
2025-11-13 13F Gulf International Bank (UK) Ltd 28.305 -1,87 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 119.495 0,00 26.512 -4,87
2025-07-29 NP MEFOX - Meehan Focus Fund 39.600 0,00 8.939 -9,22
2025-10-22 13F Cerity Partners LLC 233.039 3,28 58.565 16,98
2025-10-31 13F Northern Oak Wealth Management Inc 1.083 -9,22 272 3,03
2025-12-02 13F Swiss Life Asset Management Ltd 89.042 16,46 22.377 31,92
2025-10-31 13F Markel Corp 726.730 1,32 182.635 14,77
2025-11-05 13F Howe & Rusling Inc 19.367 -24,26 4.867 -14,21
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39.462 6,28 8.755 1,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18.134 -0,87 4.023 -5,70
2025-10-30 13F Canopy Partners, LLC 3.015 5,24 758 19,21
2025-10-29 13F Caldwell Securities, Inc 1.699 0,00 427 13,30
2026-01-12 13F Brucke Financial, Inc. 1.846 -30,05 445 -29,14
2025-11-14 13F Widmann Financial Services, Inc. 1.575 2,94 396 16,52
2025-10-28 13F Global Trust Asset Management, LLC 13.993 -6,11 3.517 6,35
2025-11-06 13F CAPROCK Group, Inc. 18.302 -4,87 4.723 5,26
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 188.015 -2,39 42.035 -2,38
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 2.990 75,68 668 75,79
2025-07-28 13F Prairie Sky Financial Group LLC 1.543 342
2025-11-06 13F IMA Wealth, Inc. 7.824 3,99 1.966 17,80
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 52.526 -0,72 12.667 -4,73
2026-01-16 13F Tema Etfs Llc 13.862 -6,09 3.343 -9,89
2025-08-18 NP GVEQX - Government Street Equity Fund 2.500 0,00 555 -4,97
2025-10-31 13F Antonelli Financial Advisors, LLC 1.676 0,00 421 13,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 532.391 0,69 118.122 -4,22
2025-11-13 13F Quantitative Investment Management, LLC 3.460 1
2025-11-13 13F Franklin Resources Inc 3.948.492 -13,81 992.296 -2,38
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 9.538 10,88 2.153 0,70
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 945 237
2025-10-28 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Paragon Capital Management LLC 1.071 0,00 269 13,50
2026-01-12 13F Ccm Investment Advisers Llc 2.425 0,00 585 -4,11
2025-11-17 13F Silicon Valley Capital Partners 90 1,12 23 15,79
2025-11-26 13F/A Jpmorgan Chase & Co Call 59.700 198,50 15.003 238,13
2025-11-05 13F RMR Wealth Builders 3.028 3,06 761 16,74
2025-11-26 13F/A Jpmorgan Chase & Co Put 46.900 -0,42 11.786 12,78
2025-11-26 13F/A Jpmorgan Chase & Co 37.606.949 19,31 9.451.030 35,14
2025-10-22 13F Garrison Point Advisors, Llc 1.410 0,00 354 13,46
2025-10-27 13F Jacobsen Capital Management 941 1,40 236 15,12
2025-10-14 13F McCarthy & Cox 1.237 0,32 311 13,55
2025-11-12 13F Kelman-Lazarov, Inc. 1.213 15,52 305 31,03
2025-11-04 13F High Note Wealth, LLC 675 -3,02 170 9,74
2025-11-13 13F Lord, Abbett & Co. Llc 1.032.832 13,22 260 28,22
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 11 2
2025-11-10 13F Avalon Trust Co 122.265 -1,02 30.726 12,12
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 6.625.481 -3,55 1.469.995 -8,24
2025-11-12 13F Rench Wealth Management, Inc. 20.233 2,52 5.085 16,13
2025-10-30 13F Teacher Retirement System Of Texas 184.404 -24,42 46.343 -14,39
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 920 19,79 206 19,88
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 167.550 0,00 37.174 -4,87
2026-01-14 13F Waycross Partners, Llc 135.698 3,64 32.725 -0,54
2025-11-13 13F Pine Harbor Wealth Management, LLC 1.263 317
2025-10-30 13F Sellwood Investment Partners LLC 9 2
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.065 1,64 11.075 -7,72
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 1.238.962 -3,98 279.671 -12,82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.423 165,98 321 141,35
2025-10-31 13F GHP Investment Advisors, Inc. 788 -14,25 198 -2,46
2025-11-13 13F Schroder Investment Management Group 1.617.915 -3,89 406.598 8,86
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 1.146 -15,11 276 -18,58
2025-10-24 13F TFC Financial Management 1.202 -7,89 302 4,50
2025-10-24 13F Cromwell Holdings LLC 1.832 0,00 460 13,30
2025-10-07 13F St Germain D J Co Inc 6.698 -1,56 1.683 11,53
2025-12-01 13F Investment Research Partners LLC 5.200 1.240
2025-10-16 13F City State Bank 2.946 0,00 740 13,32
2025-12-18 13F Bush Investment Group, Llc 3.301 -15,81 830 -4,60
2026-01-14 13F Goelzer Investment Management, Inc. 25.292 3,44 6.099 -0,75
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29.393 -2,09 6.635 -11,12
2025-10-30 13F Osborne Partners Capital Management, Llc 39.708 0,73 9.979 14,09
2025-11-14 13F Voleon Capital Management Lp 41.942 14,03 10.540 29,15
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 468 -19,86 105 -20,00
2025-11-05 13F Murphy Pohlad Asset Management LLC 7.807 0,00 1.962 13,22
2025-11-03 13F Great Lakes Advisors, Llc 508.650 -0,16 127.830 13,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.062 -10,68 237 -10,57
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.123 -1,74 3.605 -1,74
2025-08-12 13F Belmont Capital, LLC 1.037 0,00 230 -4,56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 168.300 -1,23 37.341 -6,04
2025-11-14 13F Tamar Securities, LLC 810 204
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.210 8,80 2.730 8,81
2025-10-27 13F Qvr Llc 599 151
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 54.679 0,00 12.225 0,00
2025-10-27 13F Qvr Llc Put 600 151
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9.934 -1,82 2.204 -6,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16.591 0,00 3.681 -4,86
2025-11-04 13F Callan Family Office, LLC 62.445 -2,96 15.693 9,92
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 35.263 0,00 7.824 -4,88
2026-01-12 13F Aurdan Capital Management, LLC 31.877 -2,73 7.687 -6,67
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-10-31 13F Biltmore Family Office, LLC 3.122 121,26 785 150,48
2025-11-12 13F LOM Asset Management Ltd 860 -10,88 216 0,93
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.175 -4,08 261 -8,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.382 3,70 2.969 -1,33
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.899 -9,27 477 2,80
2025-11-14 13F National Bank Of Canada /fi/ 270.246 -28,47 67.906 -18,99
2025-10-27 13F Exencial Wealth Advisors, Llc 19.788 2,45 4.973 16,03
2025-11-19 13F Aldebaran Financial Inc. 4.085 7,93 1.027 22,29
2025-08-21 NP RTH - VanEck Vectors Retail ETF 49.207 9,36 10.918 4,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.595 -7,27 354 -11,97
2025-10-23 13F Moran Wealth Management, LLC 65.140 10,90 16.370 25,61
2025-11-18 13F/A Silvant Capital Management LLC 195 0,00 49 13,95
2025-11-04 13F Landaas & Co /wi /adv 842 212
2025-11-14 13F State Street Corp 25.036.276 0,50 6.291.867 13,84
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-10-17 13F Ethic Inc. 76.835 12,85 19.309 26,82
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.186 9,30 712 9,37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 150.914 4,00 33.740 4,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.334 -4,19 1.627 -8,85
2025-10-23 13F Campbell Newman Asset Management Inc 144.005 2,14 36.190 15,69
2026-01-14 13F Eastern Bank 141.408 1,01 34.102 -3,07
2026-01-12 13F Spinnaker Investment Group, LLC 928 0,98 224 -3,46
2025-10-28 13F LCM Capital Management Inc 1.769 0,00 445 13,27
2025-11-13 13F Pacific Center for Financial Services 78 0,00 20 11,76
2026-01-07 13F Yeomans Consulting Group, Inc. 1.159 -0,52 280 -3,12
2025-11-14 13F Aberdeen Wealth Management LLC 6.041 0,03 1.518 13,37
2025-11-14 13F Aristotle Capital Management, LLC 3.479.653 -6,01 874.500 6,46
2025-11-10 13F Aries Wealth Management 4.484 0,00 1.127 13,28
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 887.000 2,46 196.799 -2,53
2025-10-15 13F Symmetry Partners, LLC 3.895 3,26 979 16,99
2025-10-17 13F Boston Trust Walden Corp 227.389 -15,22 57.145 -3,97
2026-01-07 13F Aventura Private Wealth, LLC 2.014 -9,20 486 -12,93
2025-11-10 13F MAI Capital Management Call 75 13,64
2025-11-10 13F MAI Capital Management 98.399 10,07 24.729 24,67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12.570 -6,75 2.789 -11,29
2025-11-10 13F MAI Capital Management Put 1.056 13,32
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.024.442 0,00 229.034 0,00
2025-11-12 13F Interchange Capital Partners, LLC 1.526 385
2026-01-15 13F Stockman Wealth Management, Inc. 2.535 0,00 637 0,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 219.378 -3,61 48.673 -8,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 125 28
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 1.542 -1,15 342 -5,79
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862.358 5,96 192.797 5,97
2025-10-15 13F Busey Wealth Management 106.493 -1,37 26.763 11,71
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 1.017 256
2025-11-19 13F Auxier Asset Management 41.436 -0,27 10.413 12,96
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-05 13F Financial & Tax Architects, LLC 30.714 6,16 7.719 20,24
2026-01-14 13F First County Bank /CT/ 2.044 -1,21 493 -5,20
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 4.539 0,00 1.141 13,21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.917 -0,72 4.270 -9,86
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -8 14,29 -1 -100,00
2025-11-12 13F Integrity Advisory Solutions, LLC 982 247
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 80.640 -8,43 20.266 3,72
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 7,14 7 0,00
2025-10-31 13F CFS Investment Advisory Services, LLC 11.387 1,70 2.764 138.050,00
2025-11-07 13F Main Street Group, LTD 266 0,38 67 13,79
2025-11-17 13F Hancock Whitney Corp 19.989 10,71 5.023 25,42
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 175.545 1,67 44.116 15,16
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 8.569 6,83 2.153 21,02
2025-10-22 13F Spirepoint Private Client, Llc 5.484 -3,37 1.378 9,45
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14.256 0,00 3.218 -9,20
2025-10-09 13F AdvisorNet Financial, Inc Call 100 0,00 25 13,64
2025-10-09 13F AdvisorNet Financial, Inc 6.251 -4,05 1.571 8,65
2025-11-14 13F Frederick Financial Consultants, LLC 1.488 20,78 374 36,63
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 20.972 -0,47 4.689 -0,47
2026-01-09 13F BOS Asset Management, LLC 1.099 -1,08 265 -5,02
2025-11-05 13F Ledyard National Bank 32.235 -2,42 8.101 10,52
2025-11-14 13F Daiwa Securities Group Inc. 90.309 4,23 23 15,79
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 90.226 5,92 22.675 19,97
2025-11-04 13F Thrivent Financial For Lutherans 478.707 8,74 120 23,71
2025-11-03 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-10-28 13F Sterling Investment Advisors, Ltd. 12.866 2,00 3.233 15,55
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 396 88
2025-11-14 13F Fullerton Fund Management Co Ltd 3.151 792
2025-11-06 13F Gables Capital Management Inc. 70 0,00 18 13,33
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -93,33 25 -92,47
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.899 26,98 4.002 26,98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.789 0,00 1.506 -4,86
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 17.863 0,04 4.489 13,33
2026-01-15 13F Capital Advisors Inc/ok 4.336 114,34 1.046 105,71
2025-11-06 13F Vision Financial Markets Llc 196 0,00 49 13,95
2025-11-14 13F Verition Fund Management LLC Call 30.000 -3,85 7.539 8,91
2025-11-14 13F Clark Capital Management Group, Inc. 17.576 12,78 4.417 27,77
2025-11-14 13F Verition Fund Management LLC 58.446 -10,05 14.688 1,89
2025-11-12 13F Simplex Trading, Llc Put 151.000 -12,21 38 37,04
2025-11-12 13F Simplex Trading, Llc Call 131.600 13,94 33 32,00
2025-10-30 13F Anchor Capital Advisors Llc 61.252 -2,13 15.393 10,86
2025-08-08 13F Good Life Advisors, LLC 8.912 -3,98 1.977 -8,64
2025-11-13 13F Financial Freedom, LLC 1.781 0,00 448 13,16
2025-10-23 13F Coastal Investment Advisors, Inc. 1.051 -8,69 264 3,53
2025-11-14 13F Verition Fund Management LLC Put 24.800 9,73 6.232 24,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90.033 -2,75 20.129 -2,75
2025-08-29 NP STXV - Strive 1000 Value ETF 1.763 -5,57 391 -10,11
2025-10-27 13F Ashton Thomas Securities, Llc 1.040 261
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-11-14 13F TRUE Private Wealth Advisors 1.849 0,43 465 13,73
2025-10-27 13F N.E.W. Advisory Services LLC 1.524 21,05 383 37,28
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 18.773 6,51 4.165 1,34
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17.883 14,02 3.968 8,48
2025-11-14 13F Byrne Financial Freedom, Llc 1.839 0,00 462 13,24
2025-11-06 13F Public Sector Pension Investment Board 48.505 -89,34 12.190 -87,93
2025-11-14 13F Anchor Investment Management, LLC 46.399 -0,49 11.661 12,71
2025-10-22 13F Stuart Chaussee & Associates, Inc. 47 0,00 12 10,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 6.199 46,07 1.386 46,10
2025-10-29 13F Sage Mountain Advisors LLC 6.442 34,29 1.619 52,07
2025-11-10 13F Schulhoff & Co Inc 5.162 -0,77 1.297 12,39
2025-11-14 13F Maripau Wealth Management Llc 899 -48,33 226 -41,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 260 100,00 58 100,00
2025-11-04 13F Souders Financial Advisors 2.528 3,65 635 17,38
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2025-11-03 13F Knights of Columbus Asset Advisors LLC 30.750 7.728
2025-11-13 13F Invesco Ltd. 4.830.373 5,23 1.213.921 19,19
2025-11-14 13F Wimmer Associates 1, Llc 5.497 0,00 1.381 13,29
2025-10-29 13F Amalgamated Bank 107.595 -1,61 27 12,50
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 617 -20,28 138 -23,89
2025-08-26 NP Profunds - Profund Vp Consumer Services 2.822 -4,24 626 -8,88
2025-11-06 13F Abc Arbitrage Sa 19.744 110,38 4.962 138,28
2025-11-13 13F FORA Capital, LLC 5.989 -85,61 1.505 -83,70
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.250 0,00 4.571 -9,20
2025-08-08 13F Breed's Hill Capital LLC 965 -40,21 214 -43,09
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.057 6,12 236 1,72
2025-10-10 13F ABLE Financial Group, LLC 1.634 -1,63 411 11,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 683 -92,26 152 -93,06
2025-11-12 13F Catalyst Capital Advisors LLC 1.303 187,64 327 227,00
2025-11-12 13F Catalyst Financial Partners Llc 4.742 3,72 1.192 17,46
2025-07-25 NP MEIAX - MFS Value Fund A 4.599.667 -2,76 1.038.283 -11,72
2025-11-07 13F Pitti Group Wealth Management, LLC 3.370 -20,10 847 -9,52
2025-11-14 13F Oddo Bhf Asset Management Sas 25.755 -13,49 6.472 -2,01
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 6 1
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-10-09 13F Franklin Street Advisors Inc /nc 63.025 123,73 15.839 263.866,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.185 -3,57 1.150 -8,29
2025-10-28 13F Community Bank & Trust, Waco, Texas 22.176 -1,27 6 25,00
2025-10-27 13F First United Bank Trust/ 13.828 -0,31 3.475 12,93
2025-11-13 13F Pathway Financial Advisers, LLC 1.238 -2,21 310 10,71
2026-01-14 13F Centurion Wealth Management LLC 2.076 0,39 501 -3,66
2025-11-14 13F Shay Capital LLC 1.975 496
2025-10-24 13F Hemington Wealth Management 1.248 4,09 0
2025-10-24 13F Meeder Advisory Services, Inc. 15.863 9,55 3.987 24,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.240 151,47 3.603 139,24
2025-11-06 13F Wesbanco Bank Inc 55.487 0,18 13.944 13,47
2025-10-29 13F WPG Advisers, LLC 722 -4,37 181 8,38
2025-11-07 13F Murphy & Mullick Capital Management Corp 717 32,29 178 46,28
2025-08-26 NP JAVA - JPMorgan Active Value ETF 123.549 10,77 27.412 5,37
2026-01-09 13F Community Trust & Investment Co 55.761 -0,14 13.447 -4,17
2025-11-14 13F Financial Network Wealth Management LLC 5.577 -18,70 1 0,00
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 27.814 7,06 6.218 7,06
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-14 13F Brown Advisory Inc 636.209 -1,43 159.886 11,65
2025-11-24 13F CIBC Private Wealth Group, LLC 157.564 22,47 39.597 38,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 74.316 -11,12 16.488 -15,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.322 -9,39 293 -13,82
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.293 0,26 553 -3,83
2025-10-21 13F Cascade Financial Partners, LLC 879 221
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 358
2025-08-08 13F Wrapmanager Inc 0 -100,00 0
2025-10-28 13F Jackson Hole Capital Partners, LLC 1.098 -1,61 276 11,34
2025-11-10 13F Convergence Financial, LLC 8.480 -0,01 2.131 13,29
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 83.031 2,46 18.422 -2,53
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 238 0,85 53 1,92
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 28.408 26,04 7.139 42,78
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 6.489 -65,75 1.631 -61,22
2025-10-28 13F Wolverine Asset Management Llc 23 -99,93 6 -99,93
2026-01-16 13F Worth Financial Advisory Group, LLC 2.576 2,75 621 -1,43
2025-11-07 13F Summitry Llc 357.883 2,42 89.940 16,01
2025-11-12 13F Fox Hill Wealth Management 919 231
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 279.276 8,88 70.143 23,28
2026-01-09 13F Aull & Monroe Investment Management Corp 5.250 -8,46 1.266 -12,14
2026-01-14 13F Wolff Wiese Magana Llc 184 6,98 44 2,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 5
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 2.507 -1,99 630 11,11
2025-10-31 13F OneAscent Family Office, LLC 2.189 -11,38 550
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.006 273,88 679 240,70
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 405 4,38 90 -1,11
2025-10-10 13F Diversified Enterprises, LLC 2.600 3,71 653 17,45
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45.170 0,53 10.099 0,53
2025-11-04 13F Ashton Thomas Private Wealth, LLC 11.928 32,71 2.998 50,30
2025-11-14 13F Goldman Sachs Group Inc Put 55.700 -4,95 13.998 7,66
2025-11-14 13F Toroso Investments, LLC 57.833 13,97 14.534 29,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.515 -11,75 2.777 -16,06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.626 7,72 1.947 -2,21
2025-11-13 13F VSM Wealth Advisory, LLC 638 0,00 160 13,48
2025-11-14 13F Hyperion Capital Advisors LP 1.300 0,00 327 13,19
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-10 13F American Money Management, LLC 1.124 282
2025-10-22 13F Keystone Wealth Services, LLC 1.258 -2,40 316 10,49
2025-11-12 13F Victory Capital Management Inc 2.058.086 207,20 517.218 247,74
2025-10-17 13F Westhampton Capital, LLC 7.672 0,33 1.928 13,68
2025-11-13 13F United Financial Planning Group LLC 122 31
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.196 265
2026-01-14 13F Clarius Group, LLC 1.937 -5,00 467 -8,79
2025-11-04 13F Welch & Forbes Llc 14.293 -0,73 3.592 12,43
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 18.750 -9,42 4.232 -17,76
2025-11-06 13F Atria Investments Llc 44.753 -2,95 11.247 9,92
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF 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 11.958 371,72 2.699 328,41
2025-10-21 13F Mattern Capital Management, Llc 52.735 -1,23 13.253 11,87
2025-12-02 13F Allworth Financial LP 29.960 5,98 7.529 20,04
2025-10-08 13F Veracity Capital LLC 2.235 0,13 562 13,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.372 24,43 3.213 24,44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 2.529 -10,64 565 -10,60
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 15 3
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F Transatlantique Private Wealth Llc 3.248 0,06 816 13,33
2025-10-23 13F Harfst & Associates, Inc. 1.251 0,00 314 13,36
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 15.302 0,06 3.846 13,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 205.250 -1,69 45.539 -6,48
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 188.229 9,34 47.284 23,85
2025-10-23 13F Trust Co Of Virginia /va 31.744 -1,56 7.978 11,50
2025-10-23 13F Vision Capital Management, Inc. 10.402 -6,64 2.614 5,74
2025-10-14 13F McGrath & Associates, Inc. 4.241 0,00 1.066 13,18
2025-11-13 13F Kentucky Retirement Systems 35.189 -2,84 8.843 10,06
2026-01-12 13F Moody National Bank Trust Division 6.482 -31,12 1.563 -33,91
2025-10-03 13F Aaron Wealth Advisors LLC 7.888 96,56 1.982 122,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 130.900 -3,61 29.043 -8,30
2025-11-13 13F Clearbridge Investments, LLC 338.244 0,21 85.004 13,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.355 2,59 2.076 -2,40
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-11-05 13F MCF Advisors LLC 566 5,79 142 20,34
2025-11-14 13F ISAM Funds (UK) Ltd 18.739 55,27 4.709 75,91
2025-11-13 13F Beaird Harris Wealth Management, LLC 714 1,56 179 15,48
2025-11-12 13F Paradigm Asset Management Co Llc 9.123 0,00 2.293 13,24
2026-01-07 13F TCP Asset Management, LLC 1.850 0,05 446 -3,88
2025-10-29 13F Hartline Investment Corp/ 28.489 -0,15 7.160 13,10
2025-11-14 13F Consultiva Wealth Management, Corp. 42 0,00 11 11,11
2026-01-14 13F Disciplined Equity Management, Inc. 1.190 0,00 287 -4,35
2025-11-14 13F CSM Advisors, LLC 95.113 24
2025-10-28 13F Inlight Wealth Management, LLC 155 0,00 39 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.560 0,00 1.012 -4,89
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 570.961 -2,78 126.679 -7,51
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-11-07 13F Florida Financial Advisors, Llc 1.399 -12,45 352 -0,56
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 21.332 -2,98 4.733 -7,72
2025-11-10 13F Atomi Financial Group, Inc. 9.075 17,61 2.281 33,26
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 52.508 8,06 11.739 8,06
2025-10-20 13F JB Capital LLC 2.545 -6,33 639 6,15
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 2.850 0,00 716 13,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9.887 0,00 2.194 -4,86
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.351 0,00 522 -4,93
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 132.694 9,83 29.441 4,47
2025-08-06 13F Legacy Investment Solutions, LLC 80 -9,09 18 -22,73
2025-11-04 13F Winnow Wealth Llc 1 0
2025-11-10 13F Resources Investment Advisors, LLC. 11.469 2,55 2.882 16,16
2026-01-12 13F Byrne Asset Management LLC 1.083 261 -4,04
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-10-22 13F Crown Wealth Group, LLC 1.104 3,37 277 17,37
2025-11-14 13F Bridgefront Capital, LLC 1.728 434
2025-07-28 NP VSTIX - Stock Index Fund 72.074 -3,11 16.269 -12,04
2026-01-06 13F Canal Capital Management, LLC 1.664 0,36 401 -3,61
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 34.621 -20,17 7.681 -24,06
2025-10-07 13F Family Legacy Financial Solutions, LLC 12 0,00 3 50,00
2025-09-26 NP BINT - Bluemonte Global Equity ETF 13 3
2025-11-14 13F Quantinno Capital Management LP 202.148 91,27 50.802 116,66
2025-11-13 13F Vinva Investment Management Ltd 39.778 8,93 10.077 23,39
2025-11-14 13F Verity Asset Management, Inc. 1.618 407
2025-11-14 13F Rnc Capital Management Llc 16.258 18,21 4.086 33,89
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 76.666 16,28 17.306 5,57
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-11-12 13F eCIO, Inc. 1.137 -15,21 286 -4,04
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0
2025-11-06 13F Cannon Financial Strategists, Inc. 947 0,00 238 13,33
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 157.378 197,59 35.185 197,61
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0
2025-10-31 13F Alta Advisers Ltd 2.713 0,00 682 13,31
2025-11-13 13F Limestone Investment Advisors LP Call 700 176
2025-11-13 13F Limestone Investment Advisors LP 440 111
2025-11-14 13F Eventide Asset Management, Llc 162.454 12,84 40.869 27,30
2025-10-24 13F Citizens & Northern Corp 1.126 0,00 283 13,25
2026-01-09 13F S.E.E.D. Planning Group LLC 33.380 9,53 8.050 5,11
2025-10-31 13F Mendel Capital Management LLC 1.072 7,31 270 21,72
2025-11-13 13F Limestone Investment Advisors LP Put 2.500 628
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.489 84,87 1.440 75,92
2025-11-12 13F Sequent Planning LLC 4.165 0,29 1.047 13,57
2026-01-09 13F Montecito Bank & Trust 7.243 -20,85 1.747 -24,05
2026-01-15 13F Elser Financial Planning, Inc 1.799 -0,06 434 -2,70
2025-11-10 13F Equitable Trust Co 14.826 15,51 3.726 30,84
2026-01-15 13F Westend Capital Management LLC 419 575,81 101 573,33
2025-11-07 13F Harold Davidson & Associates Inc. 8.803 37,40 2.212 55,67
2025-11-12 13F Biondo Investment Advisors, LLC 61.699 -0,10 15.505 13,16
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 15.619 3.925
2026-01-14 13F Woodstock Corp 16.404 0,48 3.956 -3,58
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
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 42.439 -5,50 9.488 -5,49
2025-11-05 13F Renasant Bank 1.001 -0,99 252 12,05
2026-01-16 13F Crewe Advisors LLC 1.885 -4,41 455 -8,28
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-10-31 13F TFR Capital, LLC. 1.306 -3,76 328 8,97
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 6.727 21,12 1.504 21,11
2025-11-10 13F Affinity Investment Advisors, Llc 2.701 0,78 679 14,14
2025-11-04 13F Bridges Investment Management Inc 420.832 13,44 105.759 28,49
2025-11-14 13F Archetype Wealth Partners 847 0
2025-10-31 13F Cullen/frost Bankers, Inc. 126.593 -0,86 31.814 12,29
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19.187 -1,90 4.257 -6,67
2025-11-14 13F Worldquant Millennium Advisors Llc 237.501 -78,74 59.686 -75,92
2025-10-27 13F Keating Investment Counselors Inc 1.280 0,00 322 13,43
2025-10-10 13F Natural Investments, Llc 2.766 -0,22 1
2025-10-28 13F Gerber, Llc 1.065 0,00 268 13,14
2025-11-05 13F Correct Capital Wealth Management 951 0,11 239 13,33
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 75.512 0,00 16.754 -4,87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.250 7,45 499 2,25
2025-11-12 13F Neuberger Berman Group LLC 195.737 -1,14 49.191 11,97
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.628 269,15 14.561 251,18
2026-01-07 13F Corsicana & Co. 23 0,00 6 0,00
2025-10-23 13F Strategic Planning Group, Llc 19.461 37,37 4.891 55,58
2025-11-05 13F SBI Securities Co., Ltd. 1.614 8,18 406 22,36
2025-11-13 13F Empowered Funds, LLC 58.596 -24,10 14.726 -14,03
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 391 -15,00 87 -14,71
2025-11-06 13F Applied Finance Capital Management, LLC 96.168 -0,40 24.169 12,81
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1.357 -7,44 306 -15,93
2026-01-12 13F Burns J W & Co Inc/ny 22.020 -2,57 5.310 -6,50
2025-11-05 13F Ironwood Investment Counsel, LLC 26.513 3,45 6.663 17,18
2026-01-08 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Elo Mutual Pension Insurance Co 55.529 1,47 13.955 14,93
2025-11-14 13F United Capital Financial Advisers, Llc 154.206 0,72 38.754 14,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 23.791 0,00 5.279 -4,87
2025-08-22 NP CVSE - Calvert US Select Equity ETF 128 -83,57 28 -84,53
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6.436 -21,71 1.428 -35,89
2025-10-28 13F JNBA Financial Advisors 18 0,00 5 33,33
2025-11-12 13F Stifel Financial Corp 620.096 -1,82 155.848 11,21
2025-10-23 13F Evolution Wealth Management Inc. 86 72,00 22 90,91
2025-10-28 13F Confluence Wealth Services, Inc. 7.692 0,00 1.933 13,31
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -13.246 -2.939
2025-10-21 13F Commonwealth Financial Services, LLC 2.818 12,50 708 27,57
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.607 -0,50 363 -9,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.587 7,52 574 2,14
2025-11-14 13F Wealthspire Advisors, LLC 15.216 -7,76 3.824 4,48
2025-11-12 13F Landing Point Financial Group, LLC 1.110 279
2025-10-31 13F Van Strum & Towne Inc. 4.540 0,00 1.141 13,21
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5.468 0,00 1.234 -9,20
2025-11-12 13F GW&K Investment Management, LLC 588 -2,81 0
2025-11-12 13F One Wealth Capital Management, Llc 1.403 -5,33 353 7,32
2025-10-17 13F FSM Wealth Advisors, LLC 2.005 12,01 504 25,12
2025-10-30 13F Investment Management Corp /va/ /adv 96.956 0,05 24.366 13,32
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 269.161 0,20 60.176 0,20
2025-10-22 13F Forza Wealth Management, LLC 4.034 2,70 1.014 16,30
2025-11-12 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2025-10-21 13F Mayfair Advisory Group, LLC 1.960 0,00 493 4,24
2025-10-22 13F D.a. Davidson & Co. 285.034 8,04 71.632 22,37
2025-10-16 13F Vestment Financial LLC 3.994 0,00 991 9,14
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 28.800 -1,25 6.390 -6,06
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.097 0,00 52.561 0,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 111.800 76,34 25.237 60,10
2026-01-05 13F Coastline Trust Co 8.744 0,00 2.109 -4,05
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 1.553 -25,48 390 -4,18
2025-11-04 13F McKinley Carter Wealth Services, Inc. 14.282 3,76 3.589 17,52
2025-10-23 13F Atwater Malick LLC 22.692 -30,09 5.703 -20,82
2025-10-29 13F Middleton & Co Inc/ma 7.857 -11,74 1.975 -0,05
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.500 -54,08 31.173 -56,32
2025-11-14 13F Summit Wealth Group Llc / Co 4.659 968
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 11.638 2,95 2.582 -2,05
2025-11-17 13F Great West Life Assurance Co /can/ 552.977 2,25 140 16,67
2025-08-29 NP STXG - Strive 1000 Growth ETF 398 3,38 88 -1,12
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21.155 10,01 4.730 10,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4,17 11 0,00
2025-11-14 13F StoneX Group Inc. 11.946 -0,50 3.002 12,73
2025-10-14 13F Parcion Private Wealth LLC 1.449 54,64 364 75,85
2025-10-31 13F Chilton Capital Management Llc 212.517 -5,28 53.408 7,28
2025-11-06 13F Meixler Investment Management, Ltd. 7.554 -7,26 1.898 5,04
2025-11-13 13F Wells Fargo & Company/mn Put 26.600 17,18 6.685 32,72
2025-10-27 13F Paul Damon & Associates, Inc. 924 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10.331 -7,87 2.292 -12,35
2025-10-30 13F Joel Isaacson & Co., LLC 1.007 0,00 253 13,45
2025-11-13 13F Wells Fargo & Company/mn 10.169.070 -0,92 2.555.589 12,23
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8.883 -23,26 2.005 -30,33
2025-11-12 13F Nautilus Advisors LLC 4.182 0,00 1.051 13,38
2025-10-28 13F Kennedy Investment Group 3.417 -0,38 859 12,89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 703 157
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.059 -11,30 1.788 -15,62
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 400 0,00 89 0,00
2025-11-14 13F Redwood Park Advisors LLC 4 0,00 1
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.774 47,59 397 47,76
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 966 3,54 218 -2,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3.724 10,14 826 -4,07
2025-11-13 13F Brandywine Global Investment Management, LLC 425.728 0,19 106.990 13,49
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 406 25,31 90 20,00
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 123.158 174,91 27.534 174,93
2025-11-12 13F Regents Gate Capital LLP 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28.852 14,74 6.513 4,16
2025-11-10 13F Citigroup Inc Call 41.400 -2,36 10.404 10,60
2026-01-14 13F USA Financial Portformulas Corp 798 -10,94 192 -14,67
2025-10-14 13F Arvest Investments, Inc. 5.515 -1,39 1.386 11,68
2025-11-10 13F Citigroup Inc 516.554 -18,99 129.815 -8,24
2025-11-10 13F Citigroup Inc Put 74.600 53,50 18.748 73,87
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-10-30 13F Stiles Financial Services Inc 1.106 -10,23 278 1,47
2026-01-08 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-10-27 13F Lakeside Advisors, INC. 3.212 0,00 807 13,34
2025-12-15 13F Farmers National Bank 5.410 3,52 1.360 17,26
2025-10-27 13F Allen Capital Group, LLC 2.350 -3,73 590 9,06
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.897 -9,80 5.968 -14,19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3.740 5,06 830 -0,12
2025-11-12 13F Meridian Wealth Advisors, LLC 6.741 -0,50 1.694 12,71
2025-11-04 13F Cutler Investment Counsel Llc 3.028 0,13 761 13,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-11-14 13F SRS Investment Management, LLC 126.488 31.788
2025-11-06 13F Missouri Trust & Investment Co 5.108 1,39 1.284 14,86
2025-10-31 13F Guardian Asset Advisors, LLC 1.335 -8,18 335 4,04
2025-11-17 13F Onefund, Llc 1.557 3,94 391
2025-10-17 13F Rocky Mountain Advisers, Llc 207 0,00 52 15,56
2025-11-07 13F State of New Jersey Common Pension Fund D 196.084 4,17 49.278 17,99
2025-11-03 13F Paulson Wealth Management Inc. 4.408 -2,43 1.108 10,48
2025-11-12 13F Great Lakes Retirement, Inc. 9.553 8,27 2.401 22,64
2025-11-13 13F Royal London Asset Management Ltd 261.946 -2,94 65.830 9,93
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 243.628 0,00 54.994 -9,21
2025-11-12 13F Tiaa Trust, National Association 85.384 -1,87 21.458 11,15
2025-11-12 13F Boston Research & Management Inc 980 0,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.427 39,27 40.728 26,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.578 12,03 3.291 1,70
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 508.795 -14,90 127.865 -3,61
2025-11-14 13F Prana Capital Management, LP 286.379 58,00 71.970 78,97
2025-11-14 13F Scotia Capital Inc. 2.739 -2,00 688 10,97
2025-11-13 13F WealthCollab, LLC 125 0,00 31 14,81
2025-11-14 13F Logan Capital Management Inc 6 0,00 2 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 8.327 2,12 2.121 16,92
2025-10-15 13F Plancorp, LLC 1.756 -14,34 441 -2,86
2025-11-13 13F Clear Street Markets Llc 966 156,91 243 191,57
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.319 293
2025-10-20 13F Pure Financial Advisors, Inc. 24.803 0,96 6.233 14,37
2025-11-05 13F Flagship Harbor Advisors, Llc 6.330 -11,26 1.591 0,51
2025-10-14 13F Yousif Capital Management, Llc 102.275 -3,67 25.703 9,11
2026-01-08 13F Elmwood Wealth Management, Inc. 0 -100,00 0
2026-01-06 13F Clark Financial Services Group Inc /bd 2.239 -0,44 548 -3,19
2025-11-14 13F S&t Bank/pa 421 0,00 106 12,90
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6.727 -1,19 1.518 -10,28
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 5.385 43,60 1.195 36,61
2025-11-04 13F Pineridge Advisors LLC 404 -5,39 102 7,45
2026-01-15 13F J. Safra Sarasin Holding AG 104.478 -21,24 25.196 -24,43
2025-10-28 13F Kerusso Capital Management LLC 14.914 99,17 3.748 125,65
2025-09-25 NP Clough Global Opportunities Fund Short -6.770 -0,00 -1.514 0,00
2026-01-09 13F Partnership Wealth Management, LLC 1.000 0,00 241 -3,98
2025-10-21 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-11-04 13F Southern Capital Advisors, Llc 1.770 0,28 445 13,55
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 122.724 -1,02 27.702 -10,14
2025-11-13 13F Macquarie Group Ltd 568.943 -33,01 142.967 -24,12
2025-11-14 13F Fayez Sarofim & Co 7.409 0,67 1.862 14,03
2026-01-07 13F Northside Capital Management, LLC 1.929 0,00 465 -3,93
2025-11-03 13F Truist Financial Corp 505.033 -3,95 126.920 8,79
2025-11-05 13F Birmingham Capital Management Co Inc/al 2.250 -15,57 565 -4,40
2025-11-12 13F Intech Investment Management Llc 12.076 52,92 3.035 73,17
2025-11-14 13F Boothbay Fund Management, Llc 2.750 73,17 691 96,31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 271 18,86 60 13,21
2025-11-14 13F Kingdon Capital Management, L.l.c. 22.250 5.592
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 34 -30,61 8 -30,00
2025-08-27 NP BRGIX - Bridges Investment Fund 13.500 0,00 2.995 -4,86
2026-01-02 13F Global Wealth Strategies & Associates 103 -15,57 25 -20,00
2025-11-14 13F Virtu Financial LLC 12.117 121,11 3 200,00
2025-10-17 13F Indiana Trust & Investment Management CO 11.582 1,40 2.911 14,84
2025-11-14 13F Long Road Investment Counsel, LLC 1.060 0,00 266 13,19
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.837 -2,52 851 -7,20
2025-10-24 13F Cedar Mountain Advisors, LLC 30 8
2025-08-27 NP VBINX - Vanguard Balanced 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 337.850 -1,71 74.959 -6,50
2025-11-07 13F NEOS Investment Management LLC 70.823 27,91 17.799 44,89
2025-11-12 13F Mill Creek Capital Advisors, LLC 4.619 0,43 1.161 13,73
2025-11-14 13F London Co Of Virginia 1.357.368 -1,90 341.125 11,12
2025-10-22 13F Railway Pension Investments Ltd 137.483 0,00 34.551 13,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 10.424 0,00 2.313 -4,90
2025-11-14 13F Squarepoint Ops LLC 14.949 -95,26 3.757 -94,63
2025-11-12 13F Pitcairn Co 6.128 -86,73 1.540 -84,97
2025-11-12 13F Provenance Wealth Advisors, LLC 186 0,00 47 12,20
2025-11-14 13F Squarepoint Ops LLC Call 104.700 -72,24 26.312 -68,55
2025-11-14 13F Squarepoint Ops LLC Put 45.700 -44,00 11.485 -36,57
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-10-09 13F Prentice Wealth Management LLC 1.368 -0,73 344 12,46
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 4.087 -10,76 986 -14,42
2025-08-29 NP JAJGX - Global Trust NAV 25.244 12,23 5.601 6,75
2025-11-14 13F Seneschal Advisors, LLC 4 1
2025-11-06 13F Lafayette Investments, Inc. 45.143 -0,64 11.345 12,55
2025-11-12 13F Rockbridge Investment Management, LCC 1.674 0,00 421 13,21
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.541 5,11 2.580 5,13
2025-11-17 13F Greenline Partners, LLC 2.424 0,00 609 13,41
2026-01-12 13F Bill Few Associates, Inc. 1.353 8,59 326 4,15
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 339 71,21 76 70,45
2025-10-29 13F Intrua Financial, LLC 2.968 90,87 746 115,94
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1.094 -6,50 243 -11,03
2025-10-17 13F Nixon Peabody Trust Co 47.638 -0,16 11.972 13,08
2025-08-14 13F Talon Private Wealth, LLC 456 101
2025-10-31 13F Cheviot Value Management, LLC 217 0,00 53 0,00
2025-10-31 13F/A Seelaus Asset Management LLC 2.541 0,00 639 13,32
2025-11-13 13F Rehmann Capital Advisory Group 3.665 -8,92 911 2,13
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-10-15 13F First PREMIER Bank 35 -66,35 0
2025-09-26 NP FDVV - Fidelity High Dividend 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 99.730 17,60 22.297 17,61
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8.355 18,75 1.854 12,92
2025-11-06 13F Madison Asset Management, LLC 407.815 -5,53 102.488 7,01
2025-10-16 13F Asio Capital, LLC 23.088 4,35 5.802 18,22
2025-10-24 13F Hidden Cove Wealth Management, LLC 960 4,58 241 18,72
2025-11-14 13F Osterweis Capital Management Inc 236 0,00 59 13,46
2025-09-29 NP GGEFX - Summitry Equity Fund 12.925 0,00 2.890 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.529 -5,59 1.005 -10,20
2025-11-13 13F Visionary Wealth Advisors 1.173 -5,02 295 7,30
2026-01-15 13F Highline Wealth Partners Llc 76 20,63 18 20,00
2025-09-24 NP TWCIX - Select 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 228.600 -25,85 51.108 -25,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 13
2025-10-09 13F Princeton Global Asset Management LLC 2.833 -10,38 712 1,43
2025-11-14 13F Aspen Grove Capital, LLC 1.174 -40,04 295 -32,03
2025-10-23 13F Asset Advisors Investment Management, LLC 850 214
2025-10-29 13F HHM Wealth Advisors, LLC 2.646 0,23 665 13,50
2025-11-12 13F Ci Investments Inc. 143.304 -1,28 36 12,50
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 167.859 -1,24 37.243 -6,05
2026-01-07 13F Everpar Advisors Llc 3.236 -1,40 780 -5,34
2025-10-07 13F Sawyer & Company, Inc 5.773 0,00 1 0,00
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 113.200 -3,58 25.308 -3,57
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 173.708 509,37 38.836 509,46
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 29.988 0,00 6.769 -9,21
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 626 0,00 139 -5,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.589 -3,97 574 -8,60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 593 44,28 134 30,39
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.378 0,00 971 -4,90
2025-11-07 13F Zions Bancorporation, National Association /ut/ 2.149 16,67 540 32,35
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 813 14,19 180 8,43
2025-11-14 13F Cito Capital Group, LLC 9.250 12,12 2 100,00
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.815 33,65 403 27,22
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 329.966 -1,40 80.469 8,38
2025-11-19 13F Sunbelt Securities, Inc. 5.803 -17,59 1.458 -16,06
2026-01-12 13F Willner & Heller, Llc 1.599 -4,42 386 -8,33
2025-11-14 13F Measured Wealth Private Client Group, LLC 1.831 0,00 460 13,30
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 8.625 1.914
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-11-04 13F Simmons Bank 20.595 -0,63 5.176 12,55
2026-01-09 13F Atlas Brown,Inc. 1.240 -20,31 299 -23,53
2025-10-22 13F Sandy Cove Advisors, LLC 805 202
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-10-10 13F Financial Connections Group, Inc. 51 2,00 0
2025-11-14 13F WealthTrust Axiom LLC 1.200 0,00 302 13,16
2025-10-27 13F Tokio Marine Asset Management Co Ltd 18.179 2,19 4.569 15,76
2025-10-29 13F McAdam, LLC 1.533 -6,98 385 5,48
2025-11-14 13F NFP Retirement, Inc. 1.243 0,00 276 0,00
2025-10-22 13F Kearns & Associates LLC 0 -100,00 0 -100,00
2025-10-30 13F Triad Wealth Partners, LLC 2.297 9,85 577 24,62
2025-09-25 NP Clough Global Dividend & Income Fund Short -2.040 -0,00 -456 0,00
2025-09-25 NP Clough Global Equity Fund Short -3.890 -0,00 -870 0,00
Other Listings
IT:1LOW 237,05 €
GB:0JVQ 276,74 $
US:LOW 277,55 $
DE:LWE 237,80 €
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