0I2P - Conagra Brands, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Conagra Brands, Inc.
GB ˙ LSE ˙ US2058871029
18,12 $ ↓ -0,22 (-1,19%)
2026-02-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1322 total, 1283 long only, 19 short only, 20 long/short - change of -13,97% MRQ
Del pris 18,12
Gennemsnitlig porteføljeallokering 0.1291 % - change of -11,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 471.305.904 - 98,52% (ex 13D/G) - change of -20,23MM shares -4,12% MRQ
Institutionel værdi (lang) $ 8.264.542 USD ($1000)
Institutionelt ejerskab og aktionærer

Conagra Brands, Inc. (GB:0I2P) har 1322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 472,725,453 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Ameriprise Financial Inc .

Conagra Brands, Inc. (LSE:0I2P) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 2, 2026 is 18,12 / share. Previously, on February 3, 2025, the share price was 25,53 / share. This represents a decline of 29,03% over that period.

GB:0I2P / Conagra Brands, 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
(%)
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.149 0,85 7.864 -22,60
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.316.342 16,29 115.336 -14,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.472 0,00 51 -23,08
2025-10-27 13F Janney Montgomery Scott LLC 172.551 -6,27 3 0,00
2025-11-14 13F Daiwa Securities Group Inc. 34.636 -53,75 1 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.537 0,00 93 -23,97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.274 2,13 133 -24,57
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 49.143 25,14 897 -7,53
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.607 3,44 10.636 -20,61
2025-08-14 13F Monetary Management Group Inc 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 5.915.490 241,94 108.313 205,85
2026-02-02 13F Danske Bank A/s 7.900 -76,49 137 -77,89
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 42.172 -27,70 863 -44,50
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1.825.047 13,23 37.359 -13,09
2025-11-06 13F Public Sector Pension Investment Board 103.284 188,39 1.891 157,98
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 24.452 0,00 501 -23,31
2026-01-12 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 325 44,44 6 25,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 11 0,00 0
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101.014 0,00 2.068 -23,27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 100.249 18,65 2.052 -8,92
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC 38.000 -21,81 658 -26,10
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0 -100,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 181.999 27,06 3.323 -6,10
2026-01-21 13F Sutton Place Investors Llc 31.742 1,75 549 -3,85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 46.692 -2,44 956 -25,16
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 5.651.128 -2,70 115.679 -25,32
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 7.857 80,04 143 33,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.873 -7,65 448 -29,16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 243.435 1,08 4.983 -22,41
2025-08-08 13F Union Savings Bank 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 38.400 -37,57 786 -52,07
2026-01-21 13F SJS Investment Consulting Inc. 211 -92,09 4 -93,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40.166 -36,23 822 -51,04
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 22.151 17,83 406 5,47
2026-01-21 13F Sowell Financial Services LLC 49.257 4,60 853 -1,16
2025-09-25 NP VWNFX - Vanguard Windsor II 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 3.377.300 0,00 61.669 -26,10
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 6.571.176 27,77 120.318 14,29
2025-11-05 13F BEAM Asset Management, LLC 14.595 -12,24 267 -21,47
2026-02-02 13F Truist Financial Corp 110.655 -22,63 1.915 -26,85
2026-01-21 13F Clayton Financial Group LLC 30 1
2025-12-18 13F AIA Group Ltd 205.954 238,95 3.771 203,38
2026-01-29 13F D.a. Davidson & Co. 138.238 27,38 2.393 20,38
2025-10-17 13F Ethic Inc. 228.860 0,10 4.190 -10,16
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 32.064 140,27 656 77,30
2025-11-07 13F Rothschild Investment Llc 19.640 115,14 360 93,01
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.549 1,92 1.854 -21,78
2026-01-26 13F Key Capital Management, INC 1 0
2025-11-04 13F Agf Management Ltd 174.969 31,30 3.204 17,46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 2
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.080 -17,75 19 -25,00
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2025-11-04 13F SGL Investment Advisors, Inc. 216.603 33,28 3.745 11,62
2025-11-10 13F Cowa, Llc 25.300 104,03 463 83,00
2025-08-26 NP Profunds - Profund Vp Bull 413 -18,22 8 -38,46
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 88 -96,66 2 -98,46
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 26.731 143,81 488 80,74
2025-11-17 13F Palisade Asset Management, LLC 19.173 -3,34 351 -13,55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.158 0,94 1.172 -25,41
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 19.042 32,70 343 17,47
2026-01-16 13F First Community Trust Na 51 0,00 1
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 168.099 78,52 3.069 31,94
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 76 1
2026-01-29 13F Dupree Financial Group, LLC 166.296 2.879
2025-10-29 13F Donoghue Forlines LLC 76.844 16,68 1.407 4,38
2026-01-29 13F Northern Oak Wealth Management Inc 200.646 24,36 3.473 17,57
2025-11-06 13F Atria Investments Llc 12.800 -77,18 234 -79,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8.383 31,33 172 0,59
2025-10-07 13F Sage Capital Advisors,llc 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 41.670 19,17 853 -8,58
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2026-01-28 13F Fairway Wealth LLC 36 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 532 50,28 11 11,11
2025-11-07 13F Centennial Bank/AR/ 834 0,00 15 -11,76
2025-11-14 13F ExodusPoint Capital Management, LP 382.670 7.007
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23.352 0,06 478 -23,15
2025-08-27 NP HCMAX - Hillman Value Fund 127.100 -8,63 2.602 -29,87
2026-01-29 13F Dunhill Financial, LLC 27 145,45 0
2025-12-02 13F Swiss Life Asset Management Ltd 190.059 -29,03 3.480 -36,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 277.200 -18,09 5.674 -37,13
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 227 0,00 4 -25,00
2025-10-24 13F Meeder Advisory Services, Inc. 60.637 76,87 1.110 58,35
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.354.452 -31,76 48.196 -47,62
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.685.455 -1,91 239.201 -24,72
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 12.037 -15,14 220 -37,43
2026-01-20 13F AdvisorNet Financial, Inc 1.864 25,18 32 18,52
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 13.027 0,02 225 -6,25
2025-11-13 13F FORA Capital, LLC 24.459 -42,58 448 -48,74
2025-11-06 13F Wesbanco Bank Inc 19.782 -10,26 362 -19,73
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -332 -504,88
2026-01-20 13F Home Federal Bank Of Tennessee 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49.800 0,00 909 -26,10
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 183.730 0,00 3.761 -23,27
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 399.224 7.310
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 552.621 2,52 11.312 -21,31
2025-10-29 13F Amalgamated Bank 90.707 -1,69 2 0,00
2025-11-13 13F Bank Of Montreal /can/ 902.659 4,13 16.528 -6,86
2026-02-03 13F/A Bank Of America Corp /de/ 3.506.895 -16,17 64.211 -25,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 17.390 -1,42 356 -24,47
2025-11-14 13F Nomura Holdings Inc 11.509 -83,41 211 -85,20
2025-12-15 13F New Mexico Educational Retirement Board 21.547 -3,58 0
2025-10-22 13F Commonwealth Equity Services, Llc 199.260 -6,85 4 -25,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 15.268 0,26 280 -10,29
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
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 1.071.271 2,20 19.561 -24,48
2026-01-21 13F Newbridge Financial Services Group, Inc. 4.555 0,11 79 -6,02
2025-11-13 13F Pathstone Holdings, LLC 117.586 50,94 2.153 35,07
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.000 100,00 35 88,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.906 -2,16 39 -23,53
2026-01-16 13F Tema Etfs Llc 7.786 135
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.129 3,00 39 -25,49
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 21 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 115.487 9.933,62 2.115 7.189,66
2026-01-08 13F True Wealth Design, LLC 799 -49,94 14 -55,17
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1.496.953 0,60 30.643 -22,79
2025-11-13 13F Landscape Capital Management, L.l.c. 158.190 81,15 2.896 62,06
2025-11-03 13F Bank of New York Mellon Corp 4.678.176 -6,51 85.657 -16,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 406.963 -9,91 8.331 -30,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.264 2,35 26 -21,87
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 40.200 -62,98 823 -71,62
2025-11-14 13F Toroso Investments, LLC 74.748 -7,72 1.369 -17,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.566 0,00 93 -23,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15.793 11,18 323 -14,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.157 -0,00 -187 -23,36
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 33.458 26,86 611 -6,30
2026-01-20 13F Independence Bank of Kentucky 93 2
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 441.961 -15,30 7.650 -19,93
2026-01-28 13F Key Client Fiduciary Advisors, LLC 11.152 -19,35 193 -23,72
2025-11-10 13F Avalon Trust Co 27 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 39.142 0,00 801 -23,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11.988 -24,76 245 -42,22
2025-11-13 13F Bnp Paribas Arbitrage, Sa 908.715 15,80 16.639 3,58
2026-01-22 13F Personal Cfo Solutions, Llc 39.452 -2,33 683 -7,71
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.716 26,46 35 -2,78
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058.249 -10,14 21.662 -31,03
2025-11-14 13F Ellevest, Inc. 16.906 62,45 310 45,07
2026-01-22 13F Financial Consulate, Inc 60 -20,00 1 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77.195 -0,00 -1.580 -23,23
2026-01-14 13F Waycross Partners, Llc 10.125 0,00 175 -5,41
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 2.101 1.017,55 36 1.100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.498 -8,53 51 -29,17
2025-08-29 NP STXM - Strive Mid-Cap ETF 2.394 10,32 49 -14,04
2026-01-30 13F State of New Jersey Common Pension Fund D 129.334 -7,58 2.239 -12,65
2025-09-25 NP DFSTX - U.s. Small Cap 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 596.009 10.883
2025-11-12 13F Crossmark Global Holdings, Inc. 33.769 0,12 618 -10,43
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.954 -48,47 200 -61,90
2025-11-14 13F Occudo Quantitative Strategies Lp 15.963 -88,45 292 -89,67
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 400 0,00 7 -14,29
2025-11-13 13F Wells Fargo & Company/mn 1.096.392 -11,90 20.075 -21,20
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 57.194 7,93 1.044 -20,24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.502 0,00 113 -23,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.855 0,00 79 -23,53
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2026-01-14 13F International Private Wealth Advisors LLC 13.153 4,85 228 -0,87
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 200.000 3.662
2025-10-29 13F Inspire Advisors, LLC 142.112 8,16 2.602 -3,24
2026-01-12 13F Scott Capital Advisors, LLC 18.328 0,00 317 -7,31
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 200.000 3.662
2025-11-10 13F Berkeley Capital Partners, LLC 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 178.462 -68,85 3.268 -72,14
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17.400 -53,23 356 -64,11
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.000 0,00 35 -5,56
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 35.600 0,00 650 -26,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 337.300 17,20 6.905 -10,05
2025-11-12 13F Dogwood Wealth Management LLC 22 0
2026-01-14 13F Centennial Wealth Advisory LLC 27.598 6,16 478 0,42
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 52.900 0,00 1.083 -23,26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22.629 5,63 463 -18,91
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 19.132 -1,69 350 -12,06
2025-11-14 13F Advisor Group Holdings, Inc. 230.768 99,71 4.341 82,97
2025-08-08 13F Avantax Advisory Services, Inc. 17.855 13,60 365 -12,89
2025-11-12 13F Level Four Advisory Services, Llc 972.732 -0,13 17.811 -10,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 37.052 0,00 1
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 3.577.831 65.331
2026-01-21 13F Aaron Wealth Advisors LLC 33.896 -27,31 587 -31,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.038 0,00 124 -23,60
2026-02-02 13F Principal Financial Group Inc 528.204 2,42 9.143 -3,17
2026-01-26 13F Private Trust Co Na 1.326 -7,66 23 -15,38
2025-11-14 13F DoubleLine ETF Adviser LP 26.899 493
2026-01-15 13F Lodestone Wealth Management LLC 250 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 226.700 72,92 4.641 32,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20.636 -2,17 422 -24,91
2025-11-14 13F SummitTX Capital, L.P. 77.239 -6,46 1.414 -16,33
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 8.597 -8,96 176 -29,88
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 25.544 9,79 466 -18,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 31.703 88,90 649 44,97
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 266.460 -449,80 4.866 -346,70
2026-02-02 13F Sachetta, LLC 322 973,33 6
2025-11-10 13F Cary Street Partner Investment Advisory Llc 587 -80,20 11 -83,33
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.631 11,56 5.471 -17,56
2025-11-03 13F Golden State Wealth Management, LLC 315 0,00 6 -16,67
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.067 11,84 19 -17,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.842 2,27 58 -21,62
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 16.240 8,68 332 -16,58
2026-01-28 13F Davis Capital Management 2 0,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745.775 10,05 35.736 -15,53
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-05 13F Key FInancial Inc 500 0,00 10 -10,00
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-25 NP DFFVX - U.S. Targeted Value 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 3.289.328 21,50 60.063 -10,21
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 524 0,00 11 -23,08
2025-09-02 13F Pvg Asset Management Corp 0 -100,00 0
2025-11-05 13F Plante Moran Financial Advisors, LLC 64 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3.067 -13,29 63 -34,04
2025-10-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-02 13F Morse Asset Management, Inc 100 0,00 2 0,00
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 44.723 8,08 817 -20,16
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2025-11-14 13F Quarry LP 2.710 -81,97 50 -84,04
2026-01-30 13F Ares Financial Consulting, LLC 380 7
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.035 0,00 124 -23,12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.906 0,00 100 -23,08
2026-01-28 13F Arizona State Retirement System 133.452 -5,52 2.310 -10,67
2025-10-15 13F CWM Advisors, LLC 64.761 -9,98 1.186 -19,50
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
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 15.206 -33,90 311 -49,27
2025-11-12 13F Victory Capital Management Inc 354.728 -57,11 6.495 -61,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51.964 -20,11 1.064 -38,70
2025-11-13 13F Hsbc Holdings Plc 628.566 -49,77 11.490 -55,08
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-10-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 13.273 230
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 -100,00 0 -100,00
2025-10-28 13F Wright Investors Service Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31.284 -14,40 640 -34,29
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.042 -28,28 567 -47,05
2025-11-13 13F Ally Financial Inc. 174.000 0,00 3.186 -10,56
2025-11-19 13F Auxier Asset Management 21.676 -2,80 397 -13,16
2026-01-28 13F DekaBank Deutsche Girozentrale 172.140 0,00 6 66,67
2025-11-18 13F Advisory Services Network, LLC 58.248 11,00 1.067 11,27
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 -100,00 0 -100,00
2025-11-04 13F Tsfg, Llc 102 0,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-10-30 13F Naples Global Advisors, Llc 55.806 -24,07 1.022 -32,11
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.871 -14,59 89 -37,14
2025-11-14 13F SWAN Capital LLC 5.262 0,00 96 -10,28
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 357 -54,46 7 -65,00
2026-01-16 13F Standard Life Aberdeen plc 27.436 -33,44 475 -36,20
2025-11-04 13F Independent Advisor Alliance 11.257 -1,69 206 -11,97
2026-01-21 13F Sound Income Strategies, LLC 406.666 153,39 6.897 132,30
2025-11-12 13F Catalyst Funds Management Pty Ltd 65.100 1.192
2026-01-15 13F QSM Asset Management Ltd 704.805 33,18 12.200 28,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38.762 5,23 793 -19,25
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 1.475 0,00 27 -10,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28.217 -38,77 578 -53,05
2026-01-21 13F Y.D. More Investments Ltd 7.910 -25,11 137 -29,53
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.399 86,28 6.825 42,97
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 29.500 21,06 540 8,43
2025-09-26 NP FLCOX - Fidelity 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 196.040 -8,31 3.580 -32,25
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.905 -10,34 345 -33,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13.369 0,00 274 -23,31
2025-11-26 13F Strategic Advocates LLC 254 5
2025-08-14 13F Cibc World Markets Corp 60.069 -63,83 1.230 -72,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24.000 -0,46 491 -23,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 274.785 -6,25 5.625 -28,05
2025-10-27 13F Stephens Inc /ar/ 12.305 -4,50 243 -7,60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 824 0,00 17 -23,81
2025-11-12 13F BlackRock, Inc. 42.851.777 -16,78 784.616 -25,56
2025-08-28 NP Acap Strategic Fund Short -742.937 -11,83 -15.208 -32,33
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.015 -3,22 185 -25,81
2025-09-26 NP REAYX - Equity Income Fund Class Y 24.952 0,00 456 -26,14
2025-11-13 13F Financial Freedom, LLC 300 0,00 5 -16,67
2026-01-28 13F Bedel Financial Consulting, Inc. 11.696 -1,43 202 -6,91
2025-11-14 13F Ameriprise Financial Inc 12.130.671 19,56 222.113 6,95
2025-11-10 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 63.106 150,27 1.092 136,88
2025-11-14 13F Dean Investment Associates, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 738 286,39 15 200,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.581 4,34 1.508 -22,92
2026-01-08 13F Old Port Advisors 45.720 -22,80 791 -27,03
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.125 33,12 94 -2,11
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-11-03 13F Valeo Financial Advisors, LLC 13.721 -14,58 251 -23,48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.475 28,37 30 0,00
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 565 0,00 10 -10,00
2026-01-22 13F Apollon Wealth Management, LLC 14.028 17,56 243 11,01
2025-11-06 13F Lynx Investment Advisory 19.985 366
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 101.110 37,92 1.846 1,93
2025-11-14 13F Mercer Global Advisors Inc /adv 133.532 98,49 2.445 77,49
2025-11-13 13F Sei Investments Co 268.737 -4,11 4.920 -14,26
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.853 11,62 52 -17,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.105 -6,45 57 -31,71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12.270 88,77 251 88,72
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 12.276 212
2025-10-28 13F Meritage Portfolio Management 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1.891 -5,83 39 -28,30
2026-01-27 13F Evergreen Capital Management Llc 17.695 -4,48 306 -9,73
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14.318 0,00 261 -26,06
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.930 -4,12 162 -26,36
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.299 25,66 498 -7,09
2025-11-14 13F Gotham Asset Management, LLC 1.943.344 126,05 35.583 102,20
2025-11-12 13F Blair William & Co/il 136.235 0,47 2.494 -10,13
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 18.900 0,00 387 -23,41
2025-11-12 13F Accredited Wealth Management, LLC 87 -61,84 4 0,00
2026-01-14 13F Disciplined Equity Management, Inc. 54.390 -34,00 941 -37,60
2025-11-04 13F Jones Financial Companies Lllp 119.071 38,45 2.166 23,36
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6.186 -0,32 127 -23,64
2026-01-09 13F Aull & Monroe Investment Management Corp 16.488 -11,09 285 -15,93
2026-01-26 13F KBC Group NV 120.867 -14,13 2 0,00
2026-01-15 13F Foster & Motley Inc 27.558 -13,45 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.200 1,22 168 -25,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-11-12 13F Kingsview Wealth Management, LLC 15.584 -23,09 285 -31,16
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 217.732 0,14 3.976 -26,01
2026-01-30 13F/A M&t Bank Corp 122.349 -30,78 2.118 -34,53
2025-11-14 13F Manufacturers Life Insurance Company, The 697.218 -0,34 12.766 -10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69.620 0,00 1.425 -23,22
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-15 13F Trust Co 2.844 -0,04 49 -5,77
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.356 0,00 69 -23,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 720 0,00 15 -26,32
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 664 -15,31 12 -36,84
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 95.218 4,89 1.739 -22,51
2026-01-30 13F Simplicity Wealth,LLC 27.747 480
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9.200 -64,75 188 -72,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.119 -30,00 -43 -46,25
2025-11-14 13F ISAM Funds (UK) Ltd 66.399 1.216
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 21 0,00 0
2025-11-17 13F GWM Advisors LLC 111.659 250,83 2.044 213,98
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 392 -21,60 7 -41,67
2025-11-13 13F Swiss National Bank 925.200 -35,98 16.940 -42,73
2025-11-13 13F O'shaughnessy Asset Management, Llc 24.347 -18,95 446 -27,52
2025-10-23 13F Vermillion Wealth Management, Inc. 9.033 1,86 165 -8,84
2025-12-29 13F Cape Investment Advisory, Inc. 14 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 886 0,00 18 -21,74
2025-11-14 13F Northern Trust Corp 4.023.012 -18,53 73.661 -27,12
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 82.537 -1,85 1.507 -27,44
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 13.549 6,22 235 0,43
2025-11-12 13F Handelsbanken Fonder AB 163.400 30,20 3 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 107.500 -12,17 2.201 -32,60
2026-01-05 13F GAMMA Investing LLC 39.690 55,82 687 47,42
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.941 0,00 40 -23,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10.627 -10,59 218 -31,33
2026-01-23 13F Bridgewater Advisors Inc. 18.943 10,06 301 15,33
2025-11-14 13F Colony Group, LLC 55.472 115,02 1.015 92,23
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.251 -67,16 23 -76,60
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.314 0,00 79 -26,42
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-11-05 13F Carlson Capital L P 26.300 -0,38 482 -10,93
2026-01-16 13F Trust Co Of Vermont 1.000 0,00 17 -5,56
2025-11-14 13F Oxford Asset Management Llp 69.714 8,65 1.276 -2,82
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.435 0,00 70 -23,08
2025-11-05 13F Smartleaf Asset Management LLC 1.516 33,92 27 17,39
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.333 0,00 2.142 -26,11
2025-08-08 13F M&G Plc 0 -100,00 0 -100,00
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.264 -6,97 5.538 -31,26
2025-11-10 13F Ameritas Investment Partners, Inc. 4.650 0,00 85 -10,53
2026-01-13 13F Norden Group Llc 16.992 294
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.181 -16,15 37 -26,53
2025-11-14 13F Ilex Capital Partners (UK) LLP 106.050 1.942
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.395 0,00 263 -26,20
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 11.976 -37,95 219 -44,56
2025-10-15 13F Pacer Advisors, Inc. 3.132.204 -17,57 57.351 -26,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 0,00 55 -23,61
2025-10-30 13F Bruce G. Allen Investments, LLC 617 -29,65 11 -35,29
2025-11-12 13F American Century Companies Inc 5.634.326 -16,59 103.165 -25,39
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6.174 9,82 126 -15,44
2026-01-29 13F Nbc Securities, Inc. 200 -33,33 3 -40,00
2025-11-13 13F Kentucky Retirement Systems 29.880 -2,13 547 -12,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12.280 19,84 251 -8,06
2025-11-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-11-07 13F Summitry Llc 18.143 18,00 332 5,73
2025-12-18 13F Advisors Management Group Inc /adv 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 1.864.183 27,00 34.133 13,60
2026-01-27 13F Revisor Wealth Management LLC 39.598 94,47 689 82,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23.255 -12,86 476 -33,05
2025-11-04 13F National Pension Service 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 183.647 32,06 3.363 18,13
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 546.521 0,00 9.979 0,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 9.595 19,64 175 -11,62
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.849 -39,06 143 -55,03
2025-10-24 13F Miller Howard Investments Inc /ny 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 46.534 1,95 953 -21,77
2026-01-30 13F Caldwell Securities, Inc 4.212 150,27 73 140,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8.515 -13,97 174 -33,84
2026-01-29 13F UBS Group AG Call 80.000 1.385
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 16.108 -12,64 294 -35,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14.652 -8,95 300 -30,30
2026-01-29 13F UBS Group AG 2.871.531 -48,50 49.706 -51,31
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 1 -100,00
2026-01-21 13F Carolina Wealth Advisors, LLC 1.136 -7,04 20 -13,64
2025-11-13 13F Miller Financial Services LLC 70.999 144,11 1.300 118,32
2025-11-14 13F Brown Advisory Inc 34.064 -39,19 624 -45,64
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.948 -0,14 5.021 -26,21
2026-01-07 13F Wilsey Asset Management Inc 2.202.652 38.128
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 63.153 0,00 1.293 -23,28
2026-02-03 13F Credit Industriel Et Commercial Put 17.500 0,00 303 -5,62
2025-11-10 13F Forsta Ap-fonden 0 -100,00 0
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Call 882.400 254,24 16.157 216,85
2025-11-13 13F Capital Fund Management S.a. Put 754.400 249,91 13.813 213,01
2026-01-02 13F Global Wealth Strategies & Associates 108 0,00 2 0,00
2025-11-13 13F Vise Technologies, Inc. 42.695 14,11 782 2,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 107.268 7,39 2.196 -17,61
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 38.874 1,78 796 -21,91
2026-01-12 13F DAVENPORT & Co LLC 34.068 -19,08 590 -23,51
2026-01-16 13F Perigon Wealth Management, LLC 30.221 523
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11.700 -7,14 239 -28,87
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 7.156 17,87 146 -9,32
2025-11-14 13F Alliancebernstein L.p. 675.857 -3,40 12.375 -13,60
2025-11-07 13F NEOS Investment Management LLC 60.896 46,09 1.115 30,72
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 43.000 26,47 880 -2,87
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2.343 -63,56 48 -72,51
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.214 0,00 66 -23,53
2026-01-21 13F Daytona Street Capital LLC 3.885 67
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.825 0,00 106 -25,87
2025-11-14 13F Lazard Asset Management Llc 274.070 412,52 5.018 501.700,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 138.173 9,04 3 0,00
2025-11-07 13F Tobam 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.358 0,00 25 -27,27
2026-01-21 13F Crews Bank & Trust 400 0,00 7 -14,29
2025-11-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-10-17 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-11-13 13F KLCM Advisors, Inc. 831.447 2,92 15.224 -7,94
2026-01-23 13F Avion Wealth 310 -8,55 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 21.594 -2,50 442 -25,08
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 58.662 25,03 1.201 -4,08
2025-11-14 13F Woodline Partners LP 63.248 22,49 1.158 9,66
2025-11-14 13F State Street Corp 24.610.144 -6,08 450.612 -15,99
2026-01-29 13F Concurrent Investment Advisors, LLC 17.820 -16,48 308 -21,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20.511 -9,43 420 -30,51
2025-11-10 13F Lummis Asset Management, LP 0 -100,00 0
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.549.953 2,18 277.368 -21,57
2025-08-13 13F Parkworth Wealth Management, Inc. 9 -18,18 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.761.617 -1,73 97.470 -24,58
2025-11-04 13F Strengthening Families & Communities, LLC 9 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 167.994 0,73 3.439 -22,71
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 471.402 -70,27 8.631 -73,41
2026-02-02 13F Horizon Investments, LLC 16.741 24,15 284 17,84
2025-10-30 13F Parkside Financial Bank & Trust 1.852 -7,17 34 -17,50
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.603 28,86 84 -4,55
2025-12-23 13F/A Triumph Capital Management 25.977 -35,77 476 -42,56
2026-01-16 13F West Branch Capital LLC 715 0,00 12 -7,69
2026-01-16 13F FNY Investment Advisers, LLC 10.000 741,04 0
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 15.340 28,34 266 21,56
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26.923 -1,81 492 -27,47
2025-11-14 13F Mariner, LLC 231.814 -15,35 4.245 -24,28
2026-01-30 13F Activest Wealth Management 134 30,10 2 100,00
2025-11-10 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 1.932 19,11 35 6,06
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29.962 -27,41 613 -55,93
2025-11-05 13F J.w. Cole Advisors, Inc. 17.374 -54,78 318 -59,54
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 115.037 -1,74 2.106 -12,10
2026-01-30 13F Bogart Wealth, LLC 87 210,71 2
2025-11-14 13F Balyasny Asset Management Llc Put 725.000 13.275
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 219.600 0,00 4.495 -23,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39.050 -9,40 799 -30,46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.361 -6,40 28 -28,95
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 230.683 1,76 4.212 -24,80
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Talon Private Wealth, LLC 12.871 263
2025-11-07 13F Wealth Alliance 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 18.848 345
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada 1.319.686 96,71 24.163 75,94
2025-12-02 13F Allworth Financial LP 12.161 69,02 223 51,02
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -29.424 -0,00 -602 -23,21
2026-01-26 13F Asset Dedication, LLC 150 0,00 3 0,00
2025-11-14 13F Freestone Grove Partners LP 395.872 7.248
2026-01-29 13F Pictet Asset Management Holding SA 90.754 6,51 1.571 0,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7.395 4,20 151 -20,11
2025-11-07 13F Arnhold LLC 15.762 0,00 289 -10,56
2026-01-29 13F Comerica Bank 124.279 -6,69 2.151 -11,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12.550 0,00 229 -26,13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 237.066 7,10 4.853 -17,80
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.405 -2,40 152 -25,25
2026-02-02 13F Your Advocates Ltd., LLP 1.000 17
2026-02-03 13F SBI Securities Co., Ltd. 6.237 124,43 108 114,00
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896.829 6,96 16.376 -20,96
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0,00 13 -29,41
2025-10-22 13F Cerity Partners LLC 687.096 35,10 12.581 20,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20.575 0,00 421 -23,18
2025-10-23 13F Securian Asset Management, Inc 23.087 -7,22 423 -17,09
2026-02-02 13F Strs Ohio 11.400 0,18 197 -5,29
2025-10-20 13F Virginia Retirement Systems Et Al 529.742 0,00 9.700 -10,55
2025-11-07 13F Fortis Group Advisors, LLC 46 0,00 1
2025-11-14 13F Hilltop Holdings Inc. 17.422 1,63 319 -9,14
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-11-13 13F Invesco Ltd. 15.587.877 25,57 285.414 12,32
2025-11-12 13F Thompson Siegel & Walmsley Llc 5.269.532 79,51 96 60,00
2025-11-13 13F Canada Pension Plan Investment Board 14.700 25,64 269 12,55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.956 -2,05 40 -24,53
2025-11-14 13F Humankind Investments LLC 28.397 25,49 520 12,10
2026-01-08 13F Versant Capital Management, Inc 3.356 -24,80 58 -28,40
2026-01-14 13F Wedge Capital Management L L P/nc 242.288 0,32 4.194 -5,16
2026-01-21 13F Yousif Capital Management, Llc 51.055 -3,92 877 -9,88
2026-01-07 13F Harbor Investment Advisory, Llc 1.000 0,00 17 -5,56
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 140.886 -78,36 2.580 -80,65
2026-01-15 13F Frank, Rimerman Advisors LLC 41.654 32,82 721 25,61
2025-11-24 13F CIBC Private Wealth Group, LLC 4.840 43,62 89 29,41
2025-08-13 13F Congress Wealth Management LLC / DE / 37.586 4,42 769 -19,81
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 159.579 -1,36 2.914 -27,12
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 40.827 0,94 748 -9,67
2026-01-20 13F Pflug Koory, LLC 480 0,00 8 0,00
2025-10-27 13F WealthPlan Investment Management, LLC 10.372 190
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 1.000 0,00 18 -10,00
2025-11-10 13F Dana Investment Advisors, Inc. 13.874 0,00 254 -10,56
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 12.780 221
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 126.800 0,00 2.315 -26,11
2025-11-14 13F Larson Financial Group LLC 11.632 145,56 213 120,83
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.197 28,27 86 -2,30
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.418 -0,40 3.714 -26,40
2025-10-21 13F Rexford Capital Inc 11.676 14,74 214 2,40
2025-11-12 13F Nomura Asset Management Co Ltd 55.224 -73,45 1.011 -76,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 15.396.123 1,94 315.159 -21,76
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 318.075 0,00 5.808 0,00
2026-01-28 13F Quaker Wealth Management, LLC 1.242 0,89 22 -4,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.681 260
2025-11-14 13F Bayesian Capital Management, LP 81.900 1.500
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.657.220 2,67 33.923 -21,20
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 4.623.681 330,40 84.660 284,99
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 9.498 194
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 16.584 2,96 339 -20,98
2025-10-27 13F Manning & Napier Advisors Llc 9.239 -69,08 169 -72,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.784 0,19 2.247 -23,10
2025-11-17 13F FSA Wealth Management LLC 300 0,00 5 -16,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14.298 -32,90 293 -48,59
2025-08-12 13F Atlas Capital Advisors Llc 39 -95,53 1 -100,00
2025-11-13 13F Glenmede Investment Management, LP 27.696 61,85 507 44,86
2026-01-30 13F North Star Investment Management Corp. 900 16
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.185 -75,42 22 -82,35
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 436 0,00 8 -30,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 18.500 0,00 338 -26,26
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -8.454 -6,55 -173 -28,22
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.930 1,21 273 -25,27
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.744 18,09 916 -9,41
2026-01-29 13F Anchyra Partners Llc 10.257 178
2025-11-06 13F Centerpoint Advisors, LLC 1.000 0,00 0
2026-02-02 13F Pittenger & Anderson Inc 590 0,00 10 0,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-10-20 13F Sivia Capital Partners, LLC 14.806 271
2026-01-29 13F IMC-Chicago, LLC 51.920 -35,92 899 -39,45
2026-01-29 13F IMC-Chicago, LLC Put 345.400 4,73 5.979 -0,99
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3.142.905 3,80 64.335 -20,33
2026-01-29 13F IMC-Chicago, LLC Call 537.100 32,98 9.297 25,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22.291 -8,67 456 -29,85
2025-11-10 13F Kovitz Investment Group Partners, LLC 58.646 -71,09 1.074 -74,16
2025-11-14 13F Dean Capital Management 0 -100,00 0
2025-08-13 13F Kilter Group LLC 150 3
2026-01-28 13F CAPROCK Group, Inc. 82.666 31,05 1.431 18,57
2026-01-16 13F F&V Capital Management, LLC 880.644 -1,36 15 -6,25
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2026-01-12 13F Gilman Hill Asset Management, LLC 429.257 -6,46 7.430 -11,57
2025-10-29 13F Intrua Financial, LLC 16.374 -5,26 300 -15,30
2026-01-09 13F 180 Wealth Advisors, Llc 47.464 89,17 822 78,87
2025-11-13 13F Franklin Resources Inc 88.419 -8,55 1.619 -18,24
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 242 163,04 4 100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -5,22 9 -33,33
2025-11-14 13F Raymond James Financial Inc 435.370 -5,25 7.971 -15,25
2026-01-14 13F Accurate Wealth Management, LLC 11.016 187
2026-01-20 13F Cromwell Holdings LLC 1.088 -10,53 19 -18,18
2026-01-13 13F First Financial Corp /in/ 4.175 0,00 72 -5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.315 0,00 27 -25,71
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-01-15 13F Meyer Handelman Co 67.360 -48,83 1.166 -51,62
2025-11-13 13F Van Eck Associates Corp 25.685 -28,21 0
2025-11-13 13F Jump Financial, LLC 519.254 81,40 9.508 62,26
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2026-01-20 13F Nvwm, Llc 10 -72,97 0
2025-08-26 NP Institutional Investment Strategy Fund 15 0,00 0
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 245.682 -3,33 4.498 -13,53
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 7.500 0,00 137 -26,49
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 584.393 14,83 10.671 -15,14
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 9,68 1
2025-11-10 13F Sigma Planning Corp 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 40.000 -2,44 819 -25,16
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9.990 1.349,93 204 973,68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31.988 0,00 655 -23,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.649 0,00 198 -23,35
2025-11-06 13F Costello Asset Management, INC 0 -100,00 0
2025-09-29 NP RPV - Invesco S&P 500 Pure 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 367.830 -2,33 6.717 -27,83
2025-10-20 13F LifeWealth Investments, LLC 15.561 2,45 285 -8,39
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-11-13 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 -14,29 0
2025-10-09 13F Voya Investment Management Llc 107.959 -63,38 1.977 -67,26
2025-11-14 13F Credit Agricole S A Put 300.000 5.493
2025-11-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 23.984 3,33 491 -20,84
2025-11-10 13F Mufg Securities Americas Inc. 12.918 22,11 237 9,26
2025-11-14 13F Credit Agricole S A 75.351 4,64 1.380 -28,18
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.330 0,00 27 -22,86
2026-01-26 13F PFG Investments, LLC 16.608 14,54 287 8,30
2025-10-20 13F Security National Bank 2.217 0,00 41 -11,11
2025-11-14 13F Hillman Capital Management, Inc. 144.696 2,81 2.649 -8,05
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11.848 0,00 216 -26,03
2025-11-14 13F Millennium Management Llc Put 96.700 733,62 1.771 646,84
2025-11-14 13F Millennium Management Llc 1.849.878 -52,08 33.871 -57,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 27.257 54,81 498 14,25
2025-11-14 13F Millennium Management Llc Call 101.700 754,62 1.862 666,26
2025-09-23 NP MNDFX - Disciplined Value Series Class I 6.167 -6,66 113 -31,29
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 -99,91 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 297.011 -0,46 6.080 -23,60
2026-01-20 13F Cohen Klingenstein LLC 12.400 0,00 215 -5,73
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.551 23,60 65 -8,57
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 28 -30,00 1
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 76.701 5,94 1.404 -5,26
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 93.006 -2,41 1.904 -25,11
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 25.598 25,27 467 -7,34
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 86 561,54 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.034 45,22 19 5,88
2025-08-26 NP QCEQRX - Equity Index Account Class R1 237.364 18,54 4.859 -9,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 79.811 -1,89 1.634 -24,71
2025-08-13 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.774 15,14 2.165 -11,63
2025-11-12 13F Buckingham Strategic Partners 10.563 189
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10.823 -6,57 222 -28,25
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 2.550 77,45 47 31,43
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 15.818 72,01 324 31,84
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 91 -41,29 2 -75,00
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-11-04 13F Compass Financial Services Inc 272 1,87 5 -20,00
2025-11-10 13F Prestige Wealth Management Group LLC 307 0,00 6 -16,67
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 345.500 0,00 7.072 -23,25
2025-08-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 3.751.998 -35,03 68.699 -41,88
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 90.118 0,00 1.646 -26,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 101.920 -11,07 2.086 -31,74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 522.240 -18,89 10.690 -37,75
2026-01-30 13F American Capital Advisory, LLC 37 117,65 1
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2025-11-14 13F Lido Advisors, LLC 13.361 245
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 6.158 78,18 126 36,96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39.355 -9,55 806 -30,60
2026-01-27 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 8.017 701,70 139 626,32
2025-11-03 13F Core Alternative Capital 0 -100,00 0
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 65.164 25,85 1.190 -7,04
2026-02-03 13F Sequoia Financial Advisors, LLC 74.189 126,34 1.284 114,00
2025-11-14 13F Verition Fund Management LLC Put 111.800 0,00 2.047 -10,53
2025-11-14 13F Verition Fund Management LLC Call 148.900 -2,93 2.726 -13,18
2025-11-14 13F Verition Fund Management LLC 376.884 -36,59 6.901 -43,29
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 492.990 12,04 9.027 0,22
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Creative Planning 455.873 73,37 8.347 55,09
2025-11-14 13F Tower Research Capital LLC (TRC) 21.372 -5,08 391 -15,00
2025-11-13 13F Bridgewater Associates, LP 105.425 356,50 1.930 308,90
2025-08-28 NP ACMVX - Mid Cap Value 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 3.220.368 -6,93 65.921 -28,57
2026-01-22 13F Telos Capital Management, Inc. 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28.929 1,49 592 -22,11
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 5.378 -87,49 98 -90,76
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-01-27 13F Tred Avon Family Wealth, Llc 31.767 -11,64 550 -16,57
2025-10-31 13F Resona Asset Management Co.,Ltd. 51.675 -76,33 945 -78,86
2026-01-21 13F Stone House Investment Management, LLC 10 -23,08 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22.364 -5,94 458 -27,92
2025-11-12 13F DnB Asset Management AS 0 -100,00 0 -100,00
2025-11-14 13F Summit Trail Advisors, Llc 147.208 385,75 2.695 334,68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13.216 -1,57 271 -24,58
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 59.498.126 -0,19 1.029.913 -5,64
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4.300 0,00 79 -26,42
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5.227 -6,66 107 -28,86
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 24.718 -1,11 428 -6,56
2025-11-07 13F Horrell Capital Management, Inc. 25.182 -8,19 461 -17,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24.337 874,65 498 654,55
2025-11-14 13F State Board Of Administration Of Florida Retirement System 431.693 -11,16 7.904 -20,53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 104.679 0,33 2.143 -23,01
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
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 3.069 30,82 56 -1,75
2025-11-12 13F Picton Mahoney Asset Management 35 0,00 0
2025-11-13 13F Jefferies Financial Group Inc. 16.324 299
2025-11-12 13F Northwest & Ethical Investments L.P. 60.024 0,00 1.099 -10,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 139.313 1.146,65 2.852 856,71
2026-01-21 13F Westfuller Advisors, LLC 1.387 24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.754 -6,29 363 -28,12
2026-02-02 13F CENTRAL TRUST Co 11.500 67,15 199 59,20
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 273.626 9,96 4.996 -18,74
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 49.365 -21,35 1.011 -39,63
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17.024 0,00 348 -23,35
Other Listings
DE:CAO 15,44 €
US:CAG 18,38 $
IT:1CAG 15,00 €
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