CATCL - Caterpillar Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Caterpillar Inc.
CL ˙ SNSE ˙ US1491231015
Grundlæggende statistik
Institutionelle ejere 4158 total, 4077 long only, 19 short only, 62 long/short - change of 1,81% MRQ
Gennemsnitlig porteføljeallokering 0.4471 % - change of 4,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 370.112.585 - 79,09% (ex 13D/G) - change of 4,24MM shares 1,16% MRQ
Institutionel værdi (lang) $ 167.200.212 USD ($1000)
Institutionelt ejerskab og aktionærer

Caterpillar Inc. (CL:CATCL) har 4158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,186,033 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, and Price T Rowe Associates Inc /md/ .

Caterpillar Inc. (SNSE:CATCL) 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%.

CL:CATCL / Caterpillar 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.226 -7,35 10.181 9,06
2026-01-07 13F Yeomans Consulting Group, Inc. 757 434
2025-11-13 13F VSM Wealth Advisory, LLC 403 -63,43 192 -55,04
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 38.221 9,01 21.896 30,88
2025-10-20 13F James J. Burns & Company, LLC 917 -1,93 437 20,39
2026-01-06 13F Unique Wealth, Llc 596 4,20 341 25,37
2025-11-12 13F Generali Investments, Management Co LLC 2.650 0,00 1.264 23,08
2026-01-12 13F ONE Advisory Partners, LLC 491 281
2025-11-13 13F Pacific Center for Financial Services 690 0,29 329 23,68
2025-07-30 NP CCMG - CCM Global Equity ETF 19.602 10,83 6.822 12,15
2025-10-14 13F Farther Finance Advisors, LLC 19.084 48,61 9.106 82,65
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.973 0,00 941 23,01
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 1.622 -4,42 929 14,83
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67.716 -10,06 32.311 10,54
2025-10-31 13F Biltmore Family Office, LLC 5.975 -1,08 2.851 21,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12.501 -11,80 4.853 3,83
2025-10-15 13F Gemmer Asset Management LLC 692 2,22 330 25,95
2025-11-03 13F Bank of New York Mellon Corp 3.553.930 20,68 1.695.757 48,33
2026-01-15 13F Stockman Wealth Management, Inc. 39.113 0,00 18.663 0,00
2025-11-06 13F Public Sector Pension Investment Board 40.433 16,33 19.293 42,98
2025-10-15 13F Future Financial Wealth Managment LLC 268 -3,60 128 18,69
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.709 -0,41 6.443 41,06
2025-11-05 13F Baker Boyer National Bank 1.092 9,09 521 34,28
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-11-12 13F Pinnacle Holdings, LLC 9.250 -0,41 4.414 22,41
2025-11-07 13F McMill Wealth Management 1.331 0,00 635 22,82
2026-01-14 13F Verum Partners LLC 1.055 0,67 604 20,80
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 3.857 -15,60 1.689 19,53
2025-11-10 13F Avalon Trust Co 379 -9,98 181 10,43
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 130 -16,13 57 19,15
2025-09-26 NP USISX - Income Stock Fund Shares 111.254 166,45 48.731 277,38
2025-08-08 13F eCIO, Inc. 0 -100,00 0 -100,00
2025-10-16 13F City State Bank 4.418 -1,45 2.108 21,15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19.370 0,49 7.520 18,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13.986 11,10 5.430 30,79
2026-01-20 13F Savvy Advisors, Inc. 8.975 49,24 5.142 79,19
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 70.847 20,08 31.032 70,08
2025-11-04 13F Grantvest Financial Group LLC 690 0,00 329 23,22
2025-11-06 13F IMA Wealth, Inc. 148 0,68 71 22,81
2025-08-26 NP Profunds - Profund Vp Industrials 1.992 16,90 773 37,79
2025-10-24 13F Gibson Capital, LLC 4.118 1.965
2025-11-14 13F Schonfeld Strategic Advisors LLC 58.410 -81,37 27.870 -77,10
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 30.000 14.314
2026-01-15 13F Brady Martz Wealth Solutions, LLC 1.119 135,58 641 183,63
2025-11-13 13F Gulf International Bank (UK) Ltd 24.322 -1,73 12 22,22
2025-07-28 NP VCBCX - Blue Chip Growth Fund 571 -22,84 199 -22,05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24.660 -0,47 8.582 0,70
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1.530 53,31 532 55,10
2025-11-13 13F Quantitative Investment Management, LLC 2.161 1
2025-11-12 13F LOM Asset Management Ltd 5.452 3,14 2.601 26,75
2025-09-25 NP Spdr Dow Jones Industrial Average 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 5.262.376 -4,73 2.305.026 34,93
2026-01-13 13F Guerra Pan Advisors, Llc 4.549 0,00 2.606 20,05
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24.172 5,56 8.413 6,82
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-11-14 13F Jupiter Wealth Management LLC 808 0,00 386 15,27
2025-11-06 13F D.B. Root & Company, LLC 893 7,46 426 32,30
2025-11-14 13F Toroso Investments, LLC 194.023 59,43 92.578 95,96
2025-11-13 13F Vinva Investment Management Ltd 15.572 -53,91 7.344 -43,50
2025-10-27 13F Qvr Llc Put 1.000 477
2025-10-31 13F Latitude Advisors, LLC 2.222 -3,98 1.060 18,04
2025-10-27 13F Qvr Llc 1.400 90,74 668 135,21
2025-11-17 13F/A Icon Advisers Inc/co 25 0,00 12 22,22
2026-01-16 13F Genesis Financial Group, LLC 835 478
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-17 13F Plimoth Trust Co Llc 11.623 -2,11 5.546 20,31
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 640 -27,60 367 -13,06
2025-11-12 13F West Family Investments, Inc. 2.365 9,39 1.128 34,45
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 82.892 14,52 36.780 30,81
2025-11-13 13F Acorns Advisers, LLC 1.334 11,63 1
2025-11-12 13F Manske Wealth Management 822 0,61 392 23,66
2026-01-07 13F Wisconsin Wealth Advisors, LLC 443 0,00 254 19,91
2025-08-19 13F Wealth Group, Ltd. 5.814 12,13 2 100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 568.649 -8,05 271.331 13,02
2026-01-15 13F Nikulski Financial, Inc. 1.618 927
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 34.333 18,45 11.949 19,85
2025-10-31 13F GHP Investment Advisors, Inc. 2.286 -0,04 1.091 22,75
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 1.748 3,80 83.406 27,58
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 441 -11,62 21.042 8,63
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 514 -2,28 200 15,03
2025-10-31 13F Patten & Patten Inc/tn 3.725 -0,93 1.777 21,80
2025-10-08 13F RDA Financial Network 0 -100,00 0 -100,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 21.164 -0,36 10.098 22,47
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-13 13F Legacy Advisors, LLC 953 455
2026-01-02 13F Boltwood Capital Management 7.846 -1,44 4.495 18,33
2025-11-12 13F FineMark National Bank & Trust 38.391 -16,93 18.318 2,10
2025-07-31 13F Moser Wealth Advisors, LLC 220 0,00 85 18,06
2025-11-05 13F Axim Planning & Wealth 832 4,00 397 27,74
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 14,25 165 34,43
2025-11-14 13F Qube Research & Technologies Ltd Put 188.600 -37,71 89.990 -23,44
2025-10-24 13F Opal Wealth Advisors, LLC 1.755 -6,90 838 14,50
2025-11-12 13F APG Asset Management N.V. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd Call 85.700 -35,56 40.892 -20,80
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF 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 479.722 1,82 166.958 3,03
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF 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 241.735 0,19 84.131 1,37
2025-11-14 13F Daiwa Securities Group Inc. 166.167 2,41 79 27,42
2025-11-14 13F Destination Wealth Management 1.254 -1,03 598 21,79
2025-10-29 13F WPG Advisers, LLC 276 17,45 132 43,96
2025-11-06 13F Northwest Financial Advisors 840 0,00 401 23,08
2026-01-14 13F EdgeRock Capital LLC 592 8,23 340 30,38
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -18,64 84 16,67
2025-10-28 13F Gould Asset Management Llc /ca/ 1.625 0,00 775 23,02
2025-11-10 13F Thoroughbred Financial Services, Llc 9.979 -1,99 5 33,33
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 35.601 -7,90 15.594 30,44
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 19,58 140 21,74
2025-11-10 13F Resources Investment Advisors, LLC. 17.271 -2,49 8.241 19,84
2026-01-14 13F Southland Equity Partners LLC 930 -0,64 533 19,28
2025-11-14 13F Zurich Insurance Group Ltd/FI 181.462 54,55 86.585 89,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.366 9,32 2.564 10,62
2025-11-14 13F SRS Capital Advisors, Inc. 9.960 766,09 4.757 756,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 40,27 81 65,31
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27.868 -18,88 10.819 -4,51
2025-11-07 13F Centennial Bank/AR/ 283 0,00 135 23,85
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 708 0,00 378 37,96
2025-11-04 13F Valley Brook Capital Group, Inc. 7.596 0,00 3.624 22,93
2025-11-04 13F Centric Wealth Management 987 3,13 570 42,96
2025-11-14 13F Gen-Wealth Partners Inc 6.724 1,96 3.208 25,31
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.994 774
2025-11-13 13F Richard W. Paul & Associates, LLC 6 0,00 3 0,00
2025-12-18 13F AIA Group Ltd 5.330 61,22 2.543 98,21
2025-10-22 13F KG&L Capital Management,LLC 1.632 -19,57 755 -2,58
2025-10-29 13F Caldwell Securities, Inc 8.736 -5,11 4.169 16,65
2026-01-13 13F Mayflower Financial Advisors, LLC 5.347 -0,24 3.063 19,75
2025-10-23 13F Moran Wealth Management, LLC 59.357 -1,66 28.322 20,86
2025-11-13 13F Capital Counsel Llc/ny 611 0,00 292 22,78
2025-10-24 13F TFC Financial Management 48 2,13 23 22,22
2025-11-14 13F Voleon Capital Management Lp 9.855 167,73 4.702 229,04
2025-10-27 13F First United Bank Trust/ 935 0,00 446 23,20
2025-11-13 13F Beaird Harris Wealth Management, LLC 810 14,57 386 40,88
2026-01-12 13F Breakthru Advisory Services, Llc 550 1,85 315 22,57
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2025-10-20 13F BluePath Capital Management, LLC 4.142 13,26 1.977 39,25
2025-10-22 13F Garrison Point Advisors, Llc 4.678 -2,85 2.232 19,42
2025-10-27 13F Jacobsen Capital Management 837 0,72 399 23,91
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-10-20 13F Masso Torrence Wealth Management Inc. 1.375 656
2025-11-05 13F Ledyard National Bank 12.066 -3,41 5.757 18,73
2025-11-05 13F Howe & Rusling Inc 20.963 1,01 10.002 24,16
2025-10-27 13F Exencial Wealth Advisors, Llc 4.931 1,07 2.353 24,18
2025-10-31 13F Broadwater Capital Management Llc 200 0,00 95 -92,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.179 -5,71 7.834 10,98
2025-10-15 13F Dale Q Rice Investment Management Ltd 944 0,00 472 21,34
2025-11-13 13F Hsbc Holdings Plc 917.312 -0,49 436.955 22,09
2025-11-13 13F Hsbc Holdings Plc Call 17.100 13,25 8.118 38,56
2025-11-13 13F Hsbc Holdings Plc Put 1.200 -86,96 567 -84,13
2025-11-04 13F Ashton Thomas Private Wealth, LLC 20.248 9,60 9.662 34,72
2025-11-19 13F Penobscot Wealth Management 705 -7,11 336 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8.008 -18,14 3.109 -3,66
2026-01-20 13F Ethos Financial Group, LLC 3.180 -12,01 1.822 5,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-10-31 13F Antonelli Financial Advisors, LLC 1.053 0,00 503 23,04
2025-11-13 13F Clientfirst Wealth Management, LLC 827 0,00 395 22,74
2026-01-12 13F Ccm Investment Advisers Llc 51.365 -6,98 29.426 11,68
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 14.932 -0,47 7.125 22,32
2025-10-30 13F Osborne Partners Capital Management, Llc 6.525 8,03 3.113 32,81
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 148.562 -7,74 70.886 13,40
2025-11-12 13F Paragon Capital Management LLC 2.600 0,00 1.241 22,89
2025-11-03 13F Knights of Columbus Asset Advisors LLC 24.511 -3,70 11.695 18,36
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 5.013 -25,72 2.196 5,17
2026-01-09 13F Community Trust & Investment Co 780 0,00 447 19,89
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 89.330 18,47 34.679 39,46
2025-10-07 13F St Germain D J Co Inc 8.400 -3,60 4.008 18,51
2025-11-14 13F Shay Capital LLC Put 12.900 6.155
2025-11-19 13F Mosaic Financial Group, Llc 455 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 0,00 4 0,00
2026-01-14 13F Centurion Wealth Management LLC 1.883 0,00 1.078 20,04
2025-11-14 13F Wimmer Associates 1, Llc 2.222 0,00 1.060 22,97
2025-08-12 13F Belmont Capital, LLC 720 0,00 280 17,72
2025-11-12 13F Victory Capital Management Inc 701.963 2,99 334.942 26,46
2025-11-14 13F Oddo Bhf Asset Management Sas 5.778 -10,63 2.757 9,84
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 241 1,26 94 19,23
2026-01-16 13F Crewe Advisors LLC 1.610 0,94 922 21,16
2025-10-29 13F Amalgamated Bank 91.937 -1,56 44 19,44
2026-01-09 13F IFS Advisors, LLC 53 31
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 706 0,28 405 20,24
2025-11-10 13F Convergence Financial, LLC 1.239 -5,56 591 15,91
2026-01-15 13F Jamison Private Wealth Management, Inc. 33.770 -0,52 19.346 19,44
2025-11-12 13F Integrity Advisory Solutions, LLC 447 213
2026-01-08 13F Signet Financial Management, Llc 15.234 -31,68 8.727 -17,98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.883 3,48 1.003 4,70
2025-11-04 13F Tsfg, Llc 254 -8,96 0
2025-11-10 13F Atomi Financial Group, Inc. 17.237 5,28 8.225 29,41
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 48.337 -1,26 18.765 16,23
2025-10-27 13F ZEGA Investments, LLC 4.184 149,64 1.996 207,08
2026-01-09 13F Affinity Capital Advisors, LLC 1.623 12,16 930 31,03
2026-01-12 13F Brucke Financial, Inc. 2.608 -7,19 1.494 -7,89
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 17.623 -6,18 6.841 10,45
2025-07-28 13F Prairie Sky Financial Group LLC 585 227
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.614 83,70 2.179 116,39
2025-11-12 13F Aletheian Wealth Advisors LLC 699 -1,69 334 20,65
2025-11-17 13F Silicon Valley Capital Partners 191 27,33 91 56,90
2025-11-14 13F Clark Capital Management Group, Inc. 6.470 18,00 3.087 45,07
2025-10-30 13F Sellwood Investment Partners LLC 74 35
2025-11-13 13F Cladis Investment Advisory, LLC 5.000 0,00 2.386 22,87
2025-11-17 13F Hancock Whitney Corp 3.050 -6,12 1.455 15,38
2025-11-14 13F Anchor Investment Management, LLC 13.133 -0,40 6.267 22,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 322.826 0,10 125.324 17,83
2026-01-14 13F Goelzer Investment Management, Inc. 22.116 -9,04 12.670 9,21
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 563.508 -2,98 246.828 37,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9.067 -12,78 3.520 2,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.006 312,91 1.317 484,89
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 11.183 0,91 4.898 42,92
2025-11-07 13F Luts & Greenleigh Group, Inc 721 4,64 344 28,84
2025-12-01 13F Investment Research Partners LLC 716 419
2026-01-07 13F Aventura Private Wealth, LLC 1.033 0,98 592 21,11
2025-11-05 13F RMR Wealth Builders 1.373 6,27 655 30,74
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48.873 -21,53 18.973 -7,63
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 22.322 32,22 8.666 55,62
2025-10-21 13F MN Wealth Advisors, LLC 526 251
2025-10-29 13F Inspire Advisors, LLC 7.397 -1,35 3.530 21,27
2025-11-13 13F UBS Group AG 1.646.018 -23,92 785.397 -6,49
2025-10-17 13F Boston Trust Walden Corp 1.189 0,00 567 22,99
2025-11-13 13F UBS Group AG Call 216.400 277,66 103.255 364,19
2025-11-19 13F Aldebaran Financial Inc. 893 36,13 426 67,72
2025-11-06 13F Gables Capital Management Inc. 7.580 -1,30 3.617 21,30
2025-11-04 13F Landaas & Co /wi /adv 1.833 5,77 875 30,01
2025-11-07 13F Murphy & Mullick Capital Management Corp 189 0,00 92 13,58
2025-11-13 13F UBS Group AG Put 183.800 20,52 87.700 48,14
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 949 97,30 330 100,00
2025-11-14 13F Aberdeen Wealth Management LLC 2.183 0,00 1.042 22,90
2025-11-10 13F Aries Wealth Management 17.975 0,46 8.577 23,48
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19.185 -0,97 6.677 0,20
2026-01-15 13F Pinnacle Wealth Management, LLC 3.375 1.933
2025-11-04 13F High Note Wealth, LLC 164 1,23 78 25,81
2025-10-15 13F Symmetry Partners, LLC 520 248
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 306
2026-01-14 13F Waycross Partners, Llc 2.350 -12,96 1.346 4,50
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100,00 0 -100,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 250 8,70 97 29,33
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 45.815 0,00 20.068 41,63
2025-08-08 13F Good Life Advisors, LLC 6.323 0,29 2.455 18,04
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 4,77 306 5,90
2025-11-12 13F Catalyst Financial Partners Llc 4.691 1,19 2.238 24,40
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17.982 0,00 6.258 1,20
2025-11-12 13F Edgar Lomax Co/va 11.750 -22,60 5.607 -4,87
2025-11-13 13F FORA Capital, LLC 593 283
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.060 -1,41 3.517 16,07
2025-10-21 13F SC&H Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Capital Advisors LLC 434 -52,15 207 -41,19
2025-11-04 13F Souders Financial Advisors 3.770 -5,16 1.799 16,59
2025-11-05 13F Wescott Financial Advisory Group, LLC 870 1,64 415 25,00
2025-11-06 13F Wesbanco Bank Inc 21.120 -7,68 10.077 13,47
2025-11-04 13F Cornerstone Planning Group LLC 310 37,78 181 86,60
2025-11-18 13F/A Silvant Capital Management LLC 1.076 0,00 513 23,02
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.704 6,50 662 25,43
2025-08-08 13F Avantax Advisory Services, Inc. 50.185 2,23 19.482 20,33
2026-01-20 13F Trust Co Of Toledo Na /oh/ 13.462 1,57 7.712 21,93
2025-10-31 13F Ewa, Llc 811 11,71 387 37,37
2025-10-31 13F Markel Corp 328.650 0,00 156.815 22,91
2025-10-20 13F Seascape Capital Management 13.833 0,44 7 20,00
2025-11-14 13F W Advisors, Llc 2.107 0,29 1.005 23,31
2025-10-29 13F Sage Mountain Advisors LLC 3.454 10,11 1.648 35,41
2025-11-14 13F Widmann Financial Services, Inc. 4.474 -1,21 2.135 21,39
2025-10-28 13F Washburn Capital Management, Inc. 2.531 -5,98 1.208 15,50
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 6.000 0,00 2.088 1,21
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 0 -100,00 0 -100,00
2026-01-13 13F Sendero Wealth Management, LLC 1.566 15,40 897 38,64
2025-10-22 13F Commonwealth Equity Services, Llc 383.256 -5,52 183 15,92
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 13.491 7,29 6.437 31,88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 33.795 -4,22 14.803 35,66
2025-10-30 13F Canopy Partners, LLC 3.527 -9,40 1.683 11,32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 232 -19,44 81 -19,19
2025-10-31 13F Northern Oak Wealth Management Inc 900 0,00 429 22,92
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 10.473 0,00 4.587 41,66
2025-11-12 13F ARK Investment Management LLC 31.144 11,72 14.860 37,33
2025-11-13 13F Limestone Investment Advisors LP Call 5.500 -50,00 2.624 -38,55
2025-11-13 13F Catalytic Wealth RIA, LLC 5.906 73,86 2.818 113,81
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 2.153 0,00 1.028 22,99
2025-11-13 13F Limestone Investment Advisors LP Put 7.200 -40,50 3.435 -26,87
2025-11-03 13F Golden State Wealth Management, LLC 3.133 -5,26 1.495 16,43
2025-11-14 13F Verity Asset Management, Inc. 2.276 75,75 1.086 116,33
2025-11-12 13F Paradigm Asset Management Co Llc 4.100 0,00 1.956 22,94
2025-11-14 13F VestGen Advisors, LLC 17.918 63,96 8.549 95,50
2025-12-01 13F/A Pcg Asset Management, Llc 885 -9,69 422 11,05
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 5.567.986 -4,23 2.161.548 12,73
2025-11-10 13F Equitable Trust Co 16.613 13,98 7.927 40,08
2025-08-04 13F Bordeaux Wealth Advisors LLC 2.456 -1,33 953 16,22
2026-01-12 13F Moody National Bank Trust Division 3.350 -38,31 1.919 -25,91
2026-01-15 13F Elser Financial Planning, Inc 1.279 -3,83 733 12,27
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.677 0,00 74.023 17,71
2025-11-06 13F Oppenheimer Asset Management Inc. 55.116 -9,98 26.299 10,64
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 31.105 -5,58 13.625 33,74
2025-11-13 13F Ring Mountain Capital, LLC 977 -2,30 0 -100,00
2025-11-14 13F Harris Associates L P 2.408 -9,41 1.149 11,35
2025-11-06 13F Vision Financial Markets Llc 21 0,00 10 28,57
2025-08-14 13F Cibc World Markets Corp 102.512 1,33 39.796 19,27
2025-10-15 13F CWM Advisors, LLC 47.397 -5,64 22.616 15,97
2025-11-13 13F Fort Sheridan Advisors Llc 3.596 -3,36 1.716 18,77
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 5.580 -3,11 2.662 19,11
2025-08-06 13F First Horizon Advisors, Inc. 6.694 -15,49 2.599 -0,54
2025-10-31 13F Fsb Premier Wealth Management, Inc. 1.194 0,08 570 22,89
2025-10-28 13F 4wealth Advisors, Inc. 712 -48,81 340 -37,22
2025-11-04 13F Welch & Forbes Llc 19.444 -1,58 9.278 20,97
2025-11-13 13F Swiss National Bank 1.355.800 -6,29 646.920 15,18
2026-01-16 13F Trust Co Of Vermont 11.684 -1,96 6.693 17,71
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2026-01-14 13F Woodstock Corp 1.557 -3,71 892 15,56
2025-10-15 13F Pure Portfolios Holdings Llc 891 28,94 425 58,58
2025-11-07 13F Ballast, Inc. 2.825 0,00 1.348 22,90
2026-01-12 13F Byrne Asset Management LLC 3.898 1,72 2.233 22,16
2025-11-05 13F Financial & Tax Architects, LLC 18.271 -6,50 8.718 14,91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 34.481 13.386
2025-11-12 13F Nikko Asset Management Americas, Inc. 10.158 -8,98 4.844 11,85
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-01-09 13F Montecito Bank & Trust 3.362 0,51 1.926 20,61
2026-01-09 13F BOS Asset Management, LLC 6.132 -3,33 3.513 16,06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16.163 -2,23 6.275 15,08
2026-01-14 13F First County Bank /CT/ 2.974 1,50 1.704 21,82
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -793 -197,90
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 8.429 34,42
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-06 13F LexAurum Advisors, LLC 3.286 1,11 1.568 24,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.218 0,00 1.249 17,72
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 71.430 1,59 34.083 24,86
2025-10-22 13F Crown Wealth Group, LLC 954 13,44 455 39,57
2025-11-14 13F Consultiva Wealth Management, Corp. 37 0,00 18 21,43
2025-10-03 13F Aaron Wealth Advisors LLC 7.640 49,48 3.646 83,72
2025-11-03 13F Atlantic Private Wealth, LLC 216 0,47 103 22,89
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 414.093 0,00 181.381 41,63
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 2.715 -1,13 1.295 21,48
2025-11-05 13F Key FInancial Inc 2.668 -3,61 1.283 19,37
2025-11-14 13F Rnc Capital Management Llc 4.230 -0,52 2.018 22,30
2025-10-22 13F Keystone Wealth Services, LLC 1.476 -6,64 704 14,85
2025-11-14 13F Fullerton Fund Management Co Ltd 284.856 131,35 135.919 184,35
2025-08-08 13F Breed's Hill Capital LLC 671 0,00 261 17,65
2025-08-29 NP Gabelli Equity Trust Inc 12.800 0,00 4.969 17,72
2025-11-14 13F Quest Investment Management Llc 6.968 0,00 3.325 22,88
2025-11-14 13F National Bank Of Canada /fi/ 721.792 40,77 344.369 73,02
2026-01-15 13F Saxony Capital Management, LLC 392 224
2025-10-27 13F Touchstone Capital, Inc. 1.038 495
2025-11-17 13F GWM Advisors LLC 209.753 -3,19 100.083 18,99
2025-11-12 13F Handelsbanken Fonder AB 101.566 -5,67 48 17,07
2025-11-13 13F Clearbridge Investments, LLC 13.573 14,01 6.476 40,14
2025-10-09 13F Franklin Street Advisors Inc /nc 6.071 -4,71 2.897 144.700,00
2025-10-31 13F Global Assets Advisory, LLC 1.014 -1,93 484 19,55
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 83 32
2026-01-07 13F Capital Advantage, Inc. 2.280 0,53 1.306 20,70
2026-01-12 13F Lvm Capital Management Ltd/mi 2.166 -1,37 1 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.300 7,10 2.541 8,36
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 2.463 -13,73 857 -12,64
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 1.064 0,00 508 22,76
2025-11-12 13F Intellus Advisors LLC 1.249 -5,38 596 16,41
2025-10-15 13F Busey Wealth Management 94.374 -0,97 45.031 21,72
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 31.248 0,00 12.131 17,71
2025-10-27 13F N.E.W. Advisory Services LLC 1.027 0,00 490 23,12
2025-09-29 NP PKW - Invesco BuyBack 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 247.896 48,05 108.583 109,69
2026-01-14 13F Wolff Wiese Magana Llc 232 -13,75 133 3,13
2025-11-13 13F Pathway Financial Advisers, LLC 234 111
2026-01-15 13F Westend Capital Management LLC 19.249 91.561,90 11.027 110.170,00
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.722 -19,68
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 7.853 9,66 3.747 34,80
2025-11-19 13F Auxier Asset Management 3.230 0,00 1.541 22,98
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 1.655 2,03 948 22,64
2026-01-07 13F Retirement Wealth Solutions LLC 97 0,00 55 19,57
2025-11-10 13F Schulhoff & Co Inc 1.221 -6,44 583 15,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101.143 0,00 39.265 17,71
2025-10-21 13F Cascade Financial Partners, LLC 761 0,00 363 23,05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14.394 -11,99 5.588 3,60
2025-11-14 13F TRUE Private Wealth Advisors 2.369 -11,54 1.131 8,76
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.498 177,92 656 295,18
2025-10-27 13F Ashton Thomas Securities, Llc 587 280
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 41
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 220.417 0,94 96.547 42,96
2025-10-31 13F CFS Investment Advisory Services, LLC 2.184 3,51 1.141
2026-01-09 13F Friday Financial 898 0,00 514 20,09
2025-10-28 13F Community Bank & Trust, Waco, Texas 24.772 -0,61 12 22,22
2025-08-06 13F Legacy Investment Solutions, LLC 59 0,00 23 4,76
2025-10-22 13F Spirepoint Private Client, Llc 2.099 43,08 1.002 75,92
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2.119 0,00 737 1,24
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 11.795 5.628
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 270.689 -4,43 118.567 35,36
2026-01-13 13F ForthRight Wealth Management, LLC 421 0,00 241 20,50
2025-10-24 13F Washington Trust Bank 951 -2,26 454 20,16
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17.100 6,01 6.638 24,80
2026-01-15 13F Capital Advisors Inc/ok 3.711 14,40 2.126 37,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 460 13,02 201 60,80
2026-01-15 13F Great Waters Wealth Management 510 0,00 292 20,16
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 1.389 -23,09 647 -7,18
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.245 983
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 72.455 -4,68 28.128 12,20
2025-11-05 13F MCF Advisors LLC 1.303 1,24 622 24,45
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 102.610 3,27 44.945 46,26
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1.560 0,00 543 1,12
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 6.237.671 -3,33 2.976.305 18,82
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -6 50,00 -3 100,00
2025-12-01 13F Syverson Strege & Co 796 -5,13 380 16,62
2025-11-10 13F Y.D. More Investments Ltd 7.592 45,27 3.622 78,64
2025-11-06 13F Sanchez Wealth Management Group 1.444 0,42 689 23,30
2025-11-13 13F Financial Freedom, LLC 410 0,00 196 22,64
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.693 15,46 6.874 63,53
2025-08-28 NP STFBX - State Farm Balanced Fund 218.662 10.833,10 84.887 10.838,92
2025-10-30 13F Anchor Capital Advisors Llc 922 0,00 440 22,97
2025-11-12 13F Ballast Advisors Llc 677 -3,42 323 18,75
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 3.503 -46,36 1.534 -24,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.053 0,00 9.660 41,63
2025-11-05 13F Legacy Financial Group, Inc. 1.024 11,18 489 36,69
2025-11-13 13F Heritage Wealth Advisors 2.568 0,00 1.225 22,99
2025-11-12 13F NewSquare Capital LLC 3.332 700,96 1.590 886,96
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.895 -35,22 5.782 -23,75
2025-11-03 13F Activest Wealth Management 177 40,48 84 75,00
2026-01-20 13F Trust Investment Advisors 6.739 4,24 3.861 25,16
2025-11-14 13F Brass Tax Wealth Management, Inc 649 0,31 310 23,11
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 13.345 -5,59 4.644 -4,46
2025-11-10 13F Marks Group Wealth Management, Inc 2.288 8,18 1.092 32,89
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
2025-10-23 13F Trust Co Of Virginia /va 1.515 -25,19 723 -8,14
2025-11-13 13F FRG Family Wealth Advisors LLC 14.024 0,00 6.692 22,91
2025-11-14 13F Evercore Wealth Management, LLC 9.733 0,09 4.644 23,05
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100,00 0 -100,00
2025-11-14 13F Gotham Asset Management, LLC 116.589 19,07 55.630 46,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.437 -3,35 1.722 13,74
2025-10-09 13F Rockingstone Advisors LLC 956 -28,44 456 -11,97
2025-11-04 13F Transcendent Capital Group LLC 1.604 1,65 765 25,00
2025-10-28 13F Argus Investors' Counsel, Inc. 770 -55,87 367 -45,79
2025-10-27 13F Sippican Capital Advisors 2.500 0,00 1.193 22,89
2025-11-04 13F Jones Financial Companies Lllp 107.752 14,00 50.214 38,04
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 24.217 -1,87 9.401 15,52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 8.507 0,00 3.303 17,72
2026-01-09 13F Clear Trail Advisors, LLC 8.444 4.837
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.089 -52,49 423 -44,11
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.707 20,78 2.604 42,16
2026-01-13 13F Exchange Bank 8.287 0,59 4.747 20,79
2026-01-06 13F JBR Co Financial Management Inc 6.252 -1,37 3.582 18,42
2026-01-20 13F Aspiriant, Llc 2.537 2,46 1.453 23,03
2025-11-12 13F Kingsview Wealth Management, LLC 11.468 2,77 5.472 26,29
2025-11-07 13F Coco Enterprises, LLC 732 0,00 351 23,59
2025-10-23 13F Harfst & Associates, Inc. 2.941 0,00 1.403 22,96
2026-01-15 13F Counterweight Ventures, LLC 3.758 -1,73 2.153 17,98
2025-10-30 13F Bailard, Inc. 19.276 -2,62 9.198 19,69
2025-11-13 13F Dorsey & Whitney Trust CO LLC 7.206 1,15 3.438 24,34
2026-01-16 13F Compagnie Lombard Odier SCmA 9.810 20,96 5.620 45,23
2025-10-20 13F Koss-Olinger Consulting, LLC 1.413 -3,81 549 -3,68
2025-08-26 NP FTGS - First Trust Growth Strength ETF 64.494 17,50 25.037 38,31
2025-08-29 NP STXV - Strive 1000 Value ETF 451 -5,45 175 11,46
2025-10-08 13F Veracity Capital LLC 2.052 -2,01 979 20,57
2025-10-28 13F Inlight Wealth Management, LLC 58 0,00 28 22,73
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 5.357 -0,80 2.556 21,95
2025-11-21 13F/A CIBC Bancorp USA Inc. 64.699 30.871
2025-10-31 13F Capital Investment Counsel, Inc 12.466 -7,48 5.948 13,71
2025-11-03 13F Pines Wealth Management, LLC 1.906 4,44 909 25,21
2025-11-13 13F Fmr Llc 3.132.825 74,10 1.494.828 113,99
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 10.245 4.488
2025-10-22 13F Greenleaf Trust 14.916 -4,59 7.117 17,27
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-11-12 13F Stonebridge Capital Advisors LLC 1.639 -2,96 782 19,39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 197,30 43 250,00
2026-01-09 13F Aull & Monroe Investment Management Corp 17.146 -4,16 9.822 15,07
2025-10-21 13F Global Retirement Partners, LLC 17.981 10,98 8.580 36,41
2026-01-15 13F Bernard Wealth Management Corp. 5.967 0,51 3.418 20,65
2025-11-14 13F Kestra Advisory Services, LLC 184.950 11,16 88.249 36,62
2026-01-14 13F Disciplined Equity Management, Inc. 2.730 -1,80 1.564 17,87
2025-10-20 13F Delta Investment Management, LLC 3.979 0,20 1.899 23,17
2025-11-04 13F Mission Wealth Management, Lp 10.297 -1,74 4.913 20,80
2025-10-24 13F CORDA Investment Management, LLC. 3.617 2,90 1.726 26,54
2025-10-31 13F Investment House Llc 5.808 0,00 2.771 22,94
2025-11-14 13F Morse Asset Management, Inc 1.784 21,86 851 49,82
2025-11-12 13F RFP Financial Group LLC 2.333 -18,40 1.045 -5,77
2025-11-14 13F Warther Private Wealth, LLC 1.057 -16,51 504 2,65
2025-10-30 13F Chicago Partners Investment Group LLC 3.051 18,35 1.600 45,19
2025-11-20 13F Centaurus Financial, Inc. 2.670 -27,94 1 0,00
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.249 2,34 2.737 29,53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 728 281,15 283 354,84
2025-11-06 13F Eagle Bluffs Wealth Management LLC 2.617 -1,32 1.249 21,28
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 273.742 -0,70 95.270 0,48
2025-11-10 13F Grant Street Asset Management, Inc. 1.394 0,00 665 22,92
2025-11-06 13F Atria Investments Llc 18.935 -22,20 9.035 -4,37
2025-11-12 13F Angeles Wealth Management, Llc 1.034 2,48 493 26,09
2025-11-12 13F Legacy Capital Group California, Inc. 2.512 0,52 1.199 23,51
2025-11-14 13F Fairview Capital Investment Management, Llc 3.635 0,00 1.734 22,89
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 236 -0,42 92 16,67
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 20.768 -2,68 9.909 19,62
2026-01-15 13F SILVER OAK SECURITIES, Inc 18.265 -11,48 10.546 7,12
2025-11-12 13F Diversify Wealth Management, Llc 1.350 -15,31 771 17,20
2025-11-06 13F Winslow Asset Management Inc 915 1,10 0
2025-08-26 NP IWB - iShares Russell 1000 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 334.437 -3,81 129.832 13,23
2026-01-09 13F Bdf-gestion 5.571 -6,26 3.191 12,56
2026-01-09 13F Cambridge Financial Group, LLC 653 0,00 237 -23,79
2025-11-12 13F Shufro Rose & Co Llc 805 0,00 265 0,00
2025-11-07 13F Florida Financial Advisors, Llc 679 -16,89 325 2,21
2025-10-17 13F MPS Loria Financial Planners, LLC 771 0,39 368 23,15
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0 -100,00
2025-11-05 13F Capital Investment Advisory Services, LLC 5.545 -2,99 2.646 19,25
2025-11-14 13F CSM Advisors, LLC 72.313 -19,05 35 0,00
2026-01-14 13F Mirador Capital Partners LP 1.456 0,00 834 20,17
2025-10-31 13F Alta Advisers Ltd 2.391 0,00 1.141 22,84
2025-10-28 13F Sterling Investment Advisors, Ltd. 1.951 0,05 931 23,02
2025-11-13 13F Kentucky Retirement Systems 29.072 -6,04 13.872 15,49
2025-11-14 13F Manufacturers Life Insurance Company, The 306.791 -1,27 146.385 21,35
2026-01-14 13F BCO Wealth Management LLC 370 212
2025-10-31 13F Orion Capital Management LLC 705 0,00 336 23,08
2025-11-07 13F Main Street Group, LTD 564 -0,70 269 21,82
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 7.734 -1,53 3.388 39,44
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 2.512 74,57 1.100 147,19
2026-01-05 13F Jacobs & Co/ca 35.351 -6,45 20 11,11
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Colony Group, LLC 317.899 2,60 151.434 25,90
2025-11-14 13F Eventide Asset Management, Llc 11.147 5.268
2026-01-07 13F TCP Asset Management, LLC 623 0,48 357 20,68
2025-09-26 NP ESUM - Eventide US Market ETF 3.357 1.470
2025-11-05 13F Renasant Bank 595 -1,16 284 21,46
2025-07-21 13F TFG Advisers LLC 1.785 0,11 693 17,69
2025-11-17 13F Kestra Private Wealth Services, Llc 43.229 -11,17 20.627 9,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1.262 -5,68 490 10,88
2026-01-16 13F Worth Financial Advisory Group, LLC 1.668 -0,60 956 19,38
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 145 0,00 69 23,21
2025-11-05 13F Gallacher Capital Management LLC 521 -2,43 249 19,81
2025-11-10 13F Affinity Investment Advisors, Llc 3.283 -3,10 1.566 19,09
2025-10-31 13F TFR Capital, LLC. 2.151 -3,80 1.026 18,20
2025-11-10 13F American Money Management, LLC 1.220 4,01 582 27,91
2025-10-24 13F Citizens & Northern Corp 1.130 18,82 539 46,07
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.200 6,91 10.162 51,42
2025-11-12 13F Mengis Capital Management, Inc. 1.386 0,07 661 23,09
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 5.000 0,00 1.941 17,71
2025-11-06 13F Strategic Financial Partners, Ltd. 473 226
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 6.389 4,17 2.799 47,57
2025-10-31 13F Emerald Investment Partners, Llc 1.122 1,63 535 25,00
2025-11-14 13F 44 Wealth Management Llc 1.366 -77,21 652 -72,01
2025-11-12 13F Kcm Investment Advisors Llc 50.176 -2,46 23.941 19,89
2025-11-12 13F Doheny Asset Management /ca 627 0,00 0
2025-11-12 13F Us Bancorp \de\ 506.048 -2,42 241.461 19,94
2025-10-10 13F Diversified Enterprises, LLC 2.903 1,54 1.385 24,80
2025-10-23 13F Wd Rutherford Llc 6.110 9,07 2.915 34,08
2025-11-12 13F Fox Hill Wealth Management 3.529 7,92 1.684 32,70
2025-11-12 13F Creative Financial Designs Inc /adv 10.539 -3,68 5.029 18,39
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.893 -69,71 1.858 -62,79
2025-10-27 13F Retirement Planning Group 2.217 56,02 1.058 91,83
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 122 64,86 58 107,14
2025-11-14 13F Sig Brokerage, Lp Call 1.000 477
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.746 -18,95 1.454 -4,59
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 21.744 -17,86 7.568 -16,89
2026-01-08 13F Versant Capital Management, Inc 1.774 31,50 1.016 58,01
2026-01-06 13F Canal Capital Management, LLC 1.718 0,23 984 20,44
2025-11-07 13F Summitry Llc 22.137 4,62 10.563 28,59
2025-11-07 13F Denali Advisors Llc 1.619 -41,53 773 -28,12
2025-11-13 13F Capital International Inc /ca/ 66.546 29,41 31.752 59,05
2025-11-19 13F Center For Asset Management LLC 1.499 0,13 715 31,68
2025-10-17 13F Westhampton Capital, LLC 4.110 0,00 1.961 22,95
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 1.048.802 -0,95 459.396 40,28
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8.191 2,39 3.180 20,51
2025-11-07 13F 626 Financial, LLC 2.025 -0,39 966 22,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.441 25,03 2.938 26,49
2025-11-13 13F FreeGulliver LLC 453 216
2026-01-15 13F Highline Wealth Partners Llc 53 3,92 30 25,00
2026-01-12 13F Burns J W & Co Inc/ny 2.886 1,09 1.653 21,37
2025-11-13 13F Franklin Resources Inc 513.497 -1,04 245.015 21,63
2025-10-29 13F Middleton & Co Inc/ma 490 234
2025-11-07 13F NEOS Investment Management LLC 81.788 62,92 39.025 100,25
2025-10-28 13F Wright Investors Service Inc 12.083 -13,60 5.765 6,19
2025-11-05 13F Correct Capital Wealth Management 560 0,00 267 23,04
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6.349 8,18 2.210 9,46
2025-11-06 13F Applied Finance Capital Management, LLC 4.298 -24,29 2.051 -6,95
2025-11-13 13F Nicolet Advisory Services, Llc 4.937 0,92 2.403 14,54
2026-01-13 13F Capital Investment Advisors, LLC 36.970 -2,51 21.179 17,06
2026-01-13 13F Regatta Capital Group, Llc 1.118 -0,89 640 18,96
2025-10-22 13F Forza Wealth Management, LLC 573 0,00 273 22,97
2025-11-12 13F 360 Financial, Inc. 1.095 15,87 522 42,62
2025-10-23 13F HB Wealth Management, LLC 44.595 7,61 21.279 32,27
2025-11-03 13F SYM FINANCIAL Corp 985 -7,25 470 13,83
2025-11-14 13F Raymond James Financial Inc 1.022.912 5,19 488.081 29,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.007 -5,53 391 11,11
2026-01-09 13F Atlas Brown,Inc. 4.939 -0,96 2.829 18,92
2025-11-14 13F WNY Asset Management, LLC 920 -9,80 439 10,89
2025-12-15 13F/A Mirabella Financial Services Llp 14.974 -23,11 7.200 -4,78
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-11-14 13F DRH Investments, Inc. 30.434 0,07 14.522 23,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4.766 -2,50 1.850 14,76
2025-10-29 13F Xcel Wealth Management, LLC 6.545 65,28 3.123 103,19
2025-10-22 13F Stanley-Laman Group, Ltd. 960 458
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 550.872 1,18 213.854 19,10
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2025-10-31 13F Van Strum & Towne Inc. 3.910 -1,39 1.866 21,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16.888 -2,99 6.556 14,20
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 3.780 0,00 1.804 22,90
2025-07-22 13F Legacy CG, LLC 0 -100,00 0
2026-01-09 13F jvl associates llc 653 2,51 374 23,43
2025-10-30 13F Register Financial Advisors LLC 1.042 0,39 497 23,33
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 1.101 -18,32 525 0,38
2025-11-14 13F S&t Bank/pa 13 30,00 6 100,00
2025-11-12 13F 49 Wealth Management, Llc 1.095 2,72 523 26,39
2025-11-13 13F Invesco Ltd. 2.962.896 -9,74 1.413.746 10,94
2025-11-14 13F Aspen Grove Capital, LLC 795 -45,25 379 -32,68
2025-11-04 13F Simmons Bank 27.736 -1,45 13.234 21,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7.687 -15,17 2.984 -0,13
2025-11-04 13F Victrix Investment Advisors 5.940 -2,27 2.834 20,14
2026-01-08 13F Pine Haven Investment Counsel, Inc 2.324 -1,82 1.331 17,89
2025-11-14 13F NFP Retirement, Inc. 1.022 0,00 397 0,00
2025-11-12 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 19.208 10,91 7.457 30,56
2025-10-23 13F Atwater Malick LLC 41.555 -3,00 19.828 19,22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11.232 -2,90 4.360 14,29
2025-11-13 13F Jump Financial, LLC 2.066 986
2025-07-21 13F Credential Qtrade Securities Inc. 67 0,00 25 26,32
2026-01-09 13F McCollum Christoferson Group LLC 1.400 0,00 802 20,06
2025-11-13 13F Glenmede Investment Management, LP 42.179 1,56 20.126 24,83
2025-10-17 13F Indiana Trust & Investment Management CO 8.434 11,72 4.024 37,34
2025-10-27 13F Manning & Napier Advisors Llc 42.140 -47,30 20.107 -35,22
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1.761 0,00 613 1,16
2025-11-14 13F Ofc Financial Planning, Llc 1.695 0,00 809 22,80
2025-10-27 13F Klingman & Associates, LLC 2.660 1,45 1.269 24,78
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 18 7
2025-11-13 13F Rehmann Capital Advisory Group 3.648 0,14 1.741 23,06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 53.019 -2,83 20.583 14,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.340 -7,97 520 8,33
2026-01-16 13F Ledgewood Wealth Advisors, LLC 1.017 0,00 583 20,00
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100,00 0 -100,00
2025-10-15 13F Milestone Asset Management, Llc 2.704 29,94 1.290 59,65
2025-10-30 13F Stiles Financial Services Inc 3.379 5,04 1.612 29,17
2025-11-12 13F Meridian Wealth Advisors, LLC 2.398 125,59 1.144 177,67
2025-11-03 13F Schaeffer Financial LLC 456 217
2025-11-12 13F Boston Research & Management Inc 3.542 0,00 2 0,00
2025-10-16 13F Capital Advisors, Ltd. LLC 199 0,00 0
2025-10-28 13F Confluence Wealth Services, Inc. 5.816 -5,03 2.775 16,70
2025-11-04 13F Cutler Investment Counsel Llc 60.916 -0,82 29.066 21,90
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 350 136
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 0 -100,00 0 -100,00
2025-10-31 13F Blackhawk Capital Partners LLC. 3.203 -12,20 1.528 7,91
2025-08-13 13F Congress Wealth Management LLC / DE / 73.224 -1,93 28.427 15,33
2025-10-27 13F Lakeside Advisors, INC. 1.787 0,06 853 22,94
2025-11-13 13F Visionary Wealth Advisors 3.187 12,54 1.521 38,31
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18.060 2,40 6.285 3,63
2025-11-13 13F KLCM Advisors, Inc. 2.816 0,64 1.344 23,66
2025-11-19 13F Sunbelt Securities, Inc. 3.679 -0,78 1.755 30,58
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 1.151 -7,85 401 -6,76
2026-01-12 13F DAVENPORT & Co LLC 44.778 -2,45 25.652 17,12
2025-11-03 13F Paulson Wealth Management Inc. 1.783 -0,61 851 22,13
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.940 -2,40 1.530 14,88
2025-11-05 13F Ironwood Investment Counsel, LLC 3.036 -4,29 1.449 17,63
2025-10-21 13F Commonwealth Financial Services, LLC 1.053 7,01 503 31,76
2026-01-07 13F Corsicana & Co. 99 0,00 57 19,15
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 1.736 -9,58 829 11,14
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 738 0,00 257 1,19
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 480 36,36 167 38,02
2025-11-14 13F Summit Wealth Group Llc / Co 1.065 -26,04 291 -48,12
2026-01-05 13F Coastline Trust Co 9.077 39,00 5.200 66,90
2025-11-05 13F Next Capital Management LLC 535 255
2025-11-06 13F Magnolia Private Wealth, LLC 421 201
2025-10-17 13F FSM Wealth Advisors, LLC 1.500 28,31 716 56,46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.300 -3,15 4.775 13,99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.767 0,00 615 1,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.118 -6,49 3.928 10,06
2025-08-14 13F Talon Private Wealth, LLC 2.529 1,36 982 19,34
2026-01-20 13F Pine Harbor Wealth Management, LLC 436 0,23 249 20,29
2025-11-06 13F Longbow Finance SA 28.193 -13,75 13.452 6,01
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 95 -75,95 40 -71,53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.127 -3,42 4.917 -2,27
2026-01-15 13F Hengehold Capital Management Llc 1.103 0,00 632 19,96
2025-10-27 13F Tokio Marine Asset Management Co Ltd 15.699 3,66 7.491 27,40
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 4.319 5,34 2.474 26,48
2025-10-21 13F Mayfair Advisory Group, LLC 825 0,00 394 14,58
2025-10-31 13F Guardian Asset Advisors, LLC 1.950 0,83 930 24,00
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.430 -12,43 1.265 17,36
2025-10-24 13F SilverOak Wealth Management LLC 704 -5,38 336 16,32
2025-11-13 13F Pathstone Holdings, LLC Put 0 -100,00 0
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 166 -35,16 64 -23,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.515 9,15 588 28,67
2025-11-17 13F Abel Hall, LLC 635 -61,30 303 -52,43
2025-11-19 13F/A Danske Bank A/s 221.027 -1,31 105.463 21,30
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 15.800 -1,86 6.921 38,98
2025-10-17 13F Fire Capital Management LLC 4.419 1,14 2.109 24,29
2025-11-05 13F Flagship Harbor Advisors, Llc 4.450 4,73 2.123 28,74
2025-10-29 13F Floyd Financial Group Llc 520 0,00 262 27,18
2025-11-04 13F Keeler THomas Management LLC 1.111 -4,64 530 17,26
2025-10-28 13F Gerber, Llc 487 232
2025-10-29 13F Sequoia Financial Advisors, LLC 176.626 3,32 84.277 26,99
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 44 -4,35 17 13,33
2025-11-14 13F 1858 Wealth Management, Llc 3.497 -6,52 1.669 14,88
2025-11-04 13F AXS Investments LLC 684 -35,10 326 -20,29
2025-10-17 13F Slocum, Gordon & Co LLP 2.500 0,00 1.193 22,89
2025-11-06 13F Lafayette Investments, Inc. 1.736 0,00 828 23,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40.556 21,08 15.744 42,53
2025-11-05 13F Prime Capital Investment Advisors, LLC 25.547 -9,69 12.190 11,00
2025-11-07 13F Alberta Investment Management Corp 10.000 -47,37 4.772 -35,31
2025-10-16 13F Carnegie Capital Asset Management, LLC 3.847 14,32 1.836 40,51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 33 10,00 11 10,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 494 172
2025-10-20 13F Pure Financial Advisors, Inc. 17.770 -4,72 8.479 17,13
2025-10-28 13F Forefront Wealth Management Inc. 6.851 -2,55 3.269 19,75
2026-01-20 13F/A Miller Wealth Advisors, Llc 1.056 0,00 605 20,08
2025-11-05 13F Prudent Man Investment Management, Inc. 33 0,00 12 0,00
2025-10-29 13F Financial Advisory Service, Inc. 15.294 2,74 7.297 26,29
2025-10-29 13F McAdam, LLC 2.071 10,63 988 36,09
2025-11-25 13F Chelsea Counsel Co 200 0,00 95 23,38
2025-10-09 13F Prentice Wealth Management LLC 554 -43,87 264 -31,07
2026-01-14 13F Wedge Capital Management L L P/nc 790 -6,95 453 11,60
2025-10-16 13F Asio Capital, LLC 525 251
2025-11-12 13F Insigneo Advisory Services, Llc 4.137 13,34 1.974 39,34
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.291 511,85 565 769,23
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.138 0,00 3.547 17,72
2025-11-10 13F Advisors Preferred, LLC 6.300 0,00 3.029 23,03
2025-10-22 13F Semus Wealth Partners LLC 454 217
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.348 116,14 -1.300 154,71
2025-11-05 13F First Dallas Securities Inc. 9.890 -0,49 4.719 22,29
2025-10-31 13F Cheviot Value Management, LLC 603 0,00 316 25,90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 -64,94 24 -59,65
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 426 22,06 165 43,48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.879 52,52 654 54,37
2026-01-14 13F Johnson Bixby & Associates, LLC 521 0,00 298 20,16
2025-10-14 13F Ofi Invest Asset Management 73.966 -21,51 30.036 -3,62
2025-10-31 13F Bank of Jackson Hole Trust 2.218 9,64 1.058 34,78
2026-01-12 13F Horizon Financial Services, Llc 14 27,27 8 60,00
2025-11-03 13F Fidelis Capital Partners, LLC 11.697 14,17 5.581 27,39
2026-01-13 13F Trinity Financial Advisors LLC 1.550 -8,82 888 9,37
2025-11-14 13F State Board Of Administration Of Florida Retirement System 419.989 -6,09 200.398 15,43
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.642 -1,07 1.964 0,10
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 74.362 5,01 25.880 6,26
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 135.092 71,72 59.173 143,21
2025-09-26 NP FVAL - Fidelity Value 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 18.778 -0,17 8.225 41,40
2025-11-06 13F Cove Private Wealth, LLC 2.359 0,00 1.126 22,95
2025-11-12 13F Gardner Russo & Quinn Llc 700 334
2025-11-06 13F Acorn Creek Capital Llc 531 253
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.475 -1,60 646 39,52
2026-01-14 13F Smith Thornton Advisors LLC 896 0,00 513 20,14
2026-01-07 13F Northside Capital Management, LLC 1.795 -4,77 1.029 14,35
2025-11-03 13F Wealthspan Partners, Llc 4.221 0,64 2.014 23,65
2025-11-12 13F RKL Wealth Management LLC 4.384 -2,16 2.092 20,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.066 33,20 719 34,90
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-11-12 13F Andra AP-fonden 1.600 -69,23 763 -62,19
2025-11-12 13F Transce3nd, LLC 10 -97,81 4 -98,31
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 600 0,00 0
2025-11-07 13F Levin Capital Strategies, L.p. 75.866 -0,25 36.199 22,60
2026-01-20 13F Pflug Koory, LLC 13.849 -0,53 7.934 19,42
2025-11-04 13F Heritage Wealth Management, Inc. 6.321 -1,11 3.016 21,56
2026-01-15 13F Victory Financial Group, Llc 1.415 3,21 810 23,85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 369 -6,11 143 10,85
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 33.217 27,11 14.550 80,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.439 -2,50 1.723 14,79
2025-10-28 13F Mascoma Wealth Management LLC 75 0,00 36 20,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 290.000 -3,33 112.581 13,79
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2026-01-15 13F Shrier Wealth Management, Llc 523 299
2025-10-22 13F Arcataur Capital Management LLC 2.010 29,51 959 59,30
2025-11-12 13F Rafferty Asset Management, LLC 42.154 -0,71 20.114 22,03
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.602 12,81 5.520 59,79
2025-11-10 13F Dana Investment Advisors, Inc. 4.121 -35,62 1.966 -20,85
2026-01-02 13F Global Wealth Strategies & Associates 351 6,04 201 28,03
Other Listings
IT:1CAT 543,00 €
GB:0Q18 546,00 €
US:CAT 629,00 $
DE:CAT1 541,00 €
KZ:CAT_KZ 637,00 $
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