1SOLV - Solventum Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Solventum Corporation
IT ˙ BIT
69,00 € 0,00 (0,00%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1295 total, 1273 long only, 13 short only, 9 long/short - change of -6,99% MRQ
Del pris 69,00
Gennemsnitlig porteføljeallokering 0.1829 % - change of 4,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 137.856.620 - 79,48% (ex 13D/G) - change of 6,12MM shares 4,64% MRQ
Institutionel værdi (lang) $ 10.140.075 USD ($1000)
Institutionelt ejerskab og aktionærer

Solventum Corporation (IT:1SOLV) har 1295 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,954,219 aktier. Største aktionærer omfatter Vanguard Group Inc, Independent Franchise Partners LLP, BlackRock, Inc., Trian Fund Management, L.p., State Street Corp, Davis Selected Advisers, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Solventum Corporation (BIT:1SOLV) 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 6, 2026 is 69,00 / share. Previously, on April 28, 2025, the share price was 58,60 / share. This represents an increase of 17,75% over that period.

IT:1SOLV / Solventum Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-01-08 13F Ulland Investment Advisors, LLC 146 0,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 2 0,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.173.791 -11,06 85.687 -14,39
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 698 -1,97 53 -3,70
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 364.148 19,89 27.617 19,57
2026-01-30 13F American Capital Advisory, LLC 82 1,23 6 20,00
2025-11-12 13F Xponance, Inc. 22.778 2,99 1.663 -0,89
2025-11-13 13F Korea Investment CORP 50.933 -43,99 3.718 -46,08
2026-01-21 13F TOWER TRUST & INVESTMENT Co 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 27 0,00 2 100,00
2026-02-09 13F Hantz Financial Services, Inc. 33.783 3.350,77 3
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 3.843 39,95 305 52,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 623 5,77 47 6,82
2025-11-12 13F Geode Capital Management, Llc 3.825.420 7,34 278.089 3,33
2026-01-22 13F Evermay Wealth Management Llc 72 0,00 6 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.000 0,00 152 -0,66
2026-02-04 13F Birchbrook, Inc. 183 -39,20 15 -33,33
2025-11-13 13F Allred Capital Management, LLC 3.656 0,00 267 -3,97
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-29 13F Camelot Portfolios, LLC 1.532 121
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13.500 1.025,00 963 1.118,99
2026-01-06 13F Farmers Trust Co 77.444 -2,19 6.137 6,16
2026-01-23 13F Optima Capital Llc 150 12
2025-11-14 13F Ratan Capital Management LP 205.261 4.176,27 14.984 2.727,17
2026-01-29 13F Pictet Asset Management Holding SA 86.743 -7,18 6.874 0,76
2025-11-04 13F Allianz Asset Management GmbH 143.609 85,28 10.483 78,34
2025-11-14 13F Aqr Capital Management Llc 257.848 -66,97 18.751 -68,13
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Richardson Capital Management LLC 187 0,00 15 7,69
2026-01-30 13F Us Bancorp \de\ 444.540 4,56 35.225 13,50
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 189.549 23,97 14.375 23,65
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 57.187 -5,88 4.081 1,57
2026-01-27 13F Duncker Streett & Co Inc 846 0,00 67 9,84
2025-11-14 13F Lazard Asset Management Llc 11.605 0,00 847
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 2.669 1,25 190 9,20
2025-11-14 13F National Bank Of Canada /fi/ 80.497 -17,35 5.876 -20,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.273 -8,72 324 -8,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15.397 -1,09 1.168 -1,35
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.162 -6,45 240 -7,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.750 0,00 664 -0,30
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 2.160 -70,46 164 -70,68
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.622 0,78 258 8,86
2025-11-19 13F Captrust Financial Advisors 29.332 -29,88 2.141 -32,50
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 3.278 -27,70 239 -30,32
2026-01-07 13F Hilltop National Bank 310 71,27 25 84,62
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-11-10 13F Apriem Advisors 5.046 0,00 368 -3,66
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.245 3,32 94 3,30
2026-01-22 13F Vision Financial Markets Llc 75 0,00 6 0,00
2025-11-14 13F Advisor Group Holdings, Inc. 44.707 5,55 3.264 1,62
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 274 0,00 20 0,00
2026-01-14 13F Spire Wealth Management 180 37,40 14 55,56
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20.674 31,55 1.568 31,13
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 9.028 1,80 644 9,90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51.100 0,00 3.875 -0,26
2025-11-10 13F Kovitz Investment Group Partners, LLC 5.988 -9,25 437 -12,80
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 111.210 0,84 8.434 0,57
2026-01-21 13F Country Trust Bank 1.125 0,00 89 8,54
2026-02-02 13F CX Institutional 2.601 9,19 0
2025-11-12 13F South Dakota Investment Council 242.825 -5,01 18 -10,53
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 51.115 -16,17 3.648 -9,53
2026-01-09 13F Zrc Wealth Management, Llc 221 15,71 18 30,77
2025-10-30 13F Flagship Wealth Advisors, Llc 200 -27,27 15 -30,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.036 0,00 2.357 7,92
2026-01-26 13F Old Point Trust & Financial Services N A 175 0,00 14 8,33
2025-11-14 13F/A Resources Management Corp /ct/ /adv 100 0,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 173 0,00 13 0,00
2025-11-06 13F QVIDTVM Management LLC 496.687 -3,25 36.258 -6,88
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121.718 0,00 8.686 7,93
2026-02-02 13F Montag A & Associates Inc 1.499 0,00 119 8,26
2025-11-03 13F Coastal Bridge Advisors, LLC 24.432 5,82 1.784 1,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 0,00 53 0,00
2026-02-04 13F Atlantic Union Bankshares Corp 43 -77,25 3 -76,92
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.574 -8,81 125 -1,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.484 -5,82 492 -6,12
2025-10-31 13F CIBC Asset Management Inc 17.612 -0,03 1.286 -3,82
2025-11-14 13F Hrt Financial Lp 2.997 0
2026-02-09 13F Legal & General Group Plc 550.766 3,43 43.643 12,27
2026-02-05 13F Northwestern Mutual Wealth Management Co 2.308 -69,08 100 -81,80
2025-11-14 13F Terril Brothers, Inc. 265.001 174,57 19.345 164,31
2025-11-13 13F RMB Capital Management, LLC 3.078 -6,10 225 -9,68
2025-11-26 13F/A Jpmorgan Chase & Co 686.397 9,84 50.107 5,73
2025-11-14 13F Colony Group, LLC 17.036 -8,98 1.242 -12,47
2026-01-29 13F Concurrent Investment Advisors, LLC 2.660 211
2026-02-03 13F Investment Management Associates Inc /adv 180.097 -30,45 14.271 -24,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -22,22 11 -23,08
2026-01-07 13F Keystone Financial Planning, Inc. 0 -100,00 0
2026-01-26 13F Whittier Trust Co 2.782 -16,98 231 -6,48
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 50.337 16,17 3.818 15,88
2026-01-29 13F Copeland Capital Management, LLC 374 0,00 30 7,41
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 748 0,00 57 0,00
2025-11-12 13F First Trust Advisors Lp 235.437 -8,65 17.187 -12,07
2025-11-10 13F Nicollet Investment Management, Inc. 8.176 -8,33 1
2025-11-12 13F Neuberger Berman Group LLC 9.182 -1,30 670 -4,96
2026-01-15 13F Nisa Investment Advisors, Llc 24.657 -22,78 1.954 -16,22
2026-01-26 13F Riverview Trust Co 70 -68,61 6 -68,75
2025-11-14 13F Susquehanna International Group, Llp Call 171.800 43,17 12.541 37,81
2025-09-24 NP FXH - First Trust Health Care 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 48.744 -1,64 3.478 6,17
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 553 -1,95 42 -2,38
2026-01-23 13F Newton One Investments LLC 24 0,00 2 0,00
2026-01-08 13F Nordea Investment Management Ab 14.662 -98,07 1.169 -97,87
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 75 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17.855 -13,94 1.354 -14,14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 448 1,59 34 0,00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-12 13F Caitlin John, LLC 6 0
2026-02-03 13F SBI Securities Co., Ltd. 6.964 -9,13 552 -1,43
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 739 77,22 53 92,59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.506 0,00 114 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-11-03 13F Cypress Capital Group 23.275 3,79 1.699 -0,06
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 75.594 2,69 5.518 -1,15
2025-11-03 13F Stonegate Investment Group, LLC 3.118 -10,07 228 -13,36
2025-11-12 13F Bradley & Co. Private Wealth Management, LLC 29 0,00 2 0,00
2026-02-06 13F Newport Trust Co 120.186 -2,78 9.524 5,53
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 133 9,92 10 0,00
2025-11-14 13F Susquehanna International Group, Llp Put 131.600 -16,60 9.607 -19,73
2025-11-14 13F Susquehanna International Group, Llp 139.928 -40,73 10.215 -42,95
2025-09-26 NP BLPIX - Bull Profund Investor Class 94 -12,15 7 -14,29
2026-02-06 13F Lsv Asset Management 6.575 -81,28 1 -100,00
2026-02-09 13F Mediolanum International Funds Ltd 17.075 1.369
2025-10-21 13F TruNorth Capital Management, LLC 52 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43.183 15,64 3.275 15,32
2026-02-04 13F Twin Lakes Capital Management, LLC 532 0,00 42 10,53
2025-08-29 NP STXV - Strive 1000 Value ETF 273 -4,55 21 -4,76
2025-11-13 13F Richard W. Paul & Associates, LLC 5 0,00 0
2026-02-05 13F HFM Investment Advisors, LLC 858 0,00 68 8,06
2025-11-21 13F Bell Investment Advisors, Inc 880 -3,51 64 -7,25
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 119 -76,67 9 -76,32
2026-02-06 13F Jefferies Financial Group Inc. 12.474 988
2025-10-31 13F National Asset Management, Inc. 4.260 38,76 311 33,62
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 63.007 -1,96 4.496 5,81
2026-01-28 13F HB Wealth Management, LLC 4.145 12,57 328 22,39
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.167 0,00 468 -0,21
2026-02-02 13F SNS Financial Group, LLC 5.256 18,27 416 28,40
2025-08-14 13F Ananym Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 901 -26,93 68 -26,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23.141 -1,75 1.755 -1,96
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.391 4,26 2.584 0,35
2025-11-12 13F Aster Capital Management (DIFC) Ltd 4.002 31,64 292 26,96
2026-01-29 13F Kestra Private Wealth Services, Llc 10.809 5,55 857 14,59
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 46
2026-01-27 13F Lakeside Advisors, INC. 4.878 -22,68 387 -16,09
2025-11-13 13F Hsbc Holdings Plc 222.124 -10,77 16.196 -14,16
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 789 0,00 56 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 838 0,00 64 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1.913 0,00 145 0,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73.931 0,04 5.276 7,96
2025-11-13 13F Bridgewater Associates, LP 54.686 3.992
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-10-30 13F Rakuten Investment Management, Inc. 14.600 11,57 2.649 170,86
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 119 9
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.089 30,48 4.026 30,16
2026-02-04 13F Mascoma Wealth Management LLC 85 0,00 7 0,00
2025-11-05 13F SOUTH STATE Corp 742 -39,43 54 -41,30
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-09 13F Glenview Trust Co 4.443 -2,50 352 6,02
2025-11-06 13F CIBC World Markets Inc. 12.590 919
2026-02-02 13F Oppenheimer Asset Management Inc. 5.438 -1,25 431 6,97
2025-11-13 13F Swiss National Bank 448.909 0,85 32.770 -2,92
2026-01-21 13F Rocky Mountain Advisers, Llc 125 0,00 10 0,00
2025-11-14 13F Toronto Dominion Bank 56.221 -2,83 4.104 -6,45
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56.708 -2,41 4.047 5,31
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 7 1
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.677 120
2026-01-26 13F Merit Financial Group, LLC 4.257 337
2026-01-29 13F Concord Wealth Partners 134 0,00 11 11,11
2026-01-13 13F Dakota Wealth Management 3.217 0,34 255 8,55
2025-11-14 13F Tower Research Capital LLC (TRC) 1.645 9,89 120 6,19
2026-01-30 13F Caldwell Trust Co 890 -17,36 71 -10,26
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.288 0,00 98 0,00
2025-11-17 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 3.858 0,31 282 -3,44
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 56.521 0,00 4.287 -0,26
2026-01-05 13F Roxbury Financial LLC 7 0,00 1
2026-01-20 13F SOA Wealth Advisors, LLC. 523 0,00 41 7,89
2025-11-12 13F American Century Companies Inc 74.409 -34,21 5.432 -36,68
2025-11-14 13F Prudential Plc 6.968 0,00 509 -3,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 2,92 40 2,56
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Equitable Trust Co 7.011 -11,10 556 -3,48
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.987 0,00 378 -0,26
2025-11-14 13F Utah Retirement Systems 24.360 6,52 1.778 2,54
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 40.893 99,58 2.918 115,51
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 31.364 -0,24 2.485 8,28
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 120 -17,81 9 -18,18
2025-10-06 13F PMV Capital Advisers, LLC 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 6.020 -4,12 439 -7,77
2025-11-14 13F Summit Trail Advisors, Llc 7.906 113,73 577 106,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.773 -2,40 741 -2,63
2025-11-12 13F Buckingham Strategic Partners 3.550 256
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 273 -42,28 21 -42,86
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29.866 -1,80 2.131 6,02
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 0
2025-11-13 13F Fmr Llc 1.908.965 38,24 139.354 33,06
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 282.510 14,51 21.426 14,21
2026-01-14 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.635 -2,32 2.757 5,39
2026-02-04 13F HighPoint Advisor Group LLC 10.156 -0,26 805 8,21
2026-01-23 13F Bellevue Asset Management, Llc 23 0,00 2 0,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Baupost Group Llc/ma 0 -100,00 0 -100,00
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 13.598 253,56 992 240,55
2025-11-14 13F Brevan Howard Capital Management LP 3.447 252
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23.397 0,00 1.774 -0,28
2026-01-29 13F Quent Capital, LLC 697 8,06 55 17,02
2025-11-10 13F Td Asset Management Inc 41.194 4,27 3.007 0,37
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 65.055 2,91 4.642 11,08
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.075 2,25 16.690 1,98
2026-01-28 13F Cranbrook Wealth Management, LLC 43 -12,24 3 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4.226 -4,67 302 2,73
2026-01-26 13F PFG Investments, LLC 3.923 -3,94 311 4,03
2026-01-27 13F WealthCollab, LLC 50 0,00 4 0,00
2025-11-03 13F Great Lakes Advisors, Llc 9.845 -10,44 719 -13,81
2025-11-14 13F Norinchukin Bank, The 7.975 6,28 582 2,28
2026-02-06 13F HighTower Advisors, LLC 32.519 -1,24 2.577 7,20
2025-11-12 13F Nomura Asset Management Co Ltd 51.223 1,40 3.739 -2,40
2025-08-26 NP IXJ - iShares Global Healthcare 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 74.402 0,57 5.643 0,30
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 11.169 80,32 815 73,77
2025-11-14 13F Walleye Capital LLC Put 200 -96,88 15 -97,11
2025-12-09 13F Painted Porch Advisors LLC 25 2
2025-11-14 13F Walleye Capital LLC Call 4.100 -79,50 299 -80,28
2026-01-21 13F Capital Management Associates, Inc 2.971 0,00 235 8,80
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Beutel, Goodman & Co Ltd. 36 0,00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 10.600 0,00 756 8,00
2026-02-03 13F Washington Trust Advisors, Inc. 191 -15,11 15 -6,25
2025-11-17 13F Palisade Asset Management, LLC 4.851 -19,96 354 -22,88
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6.084 0,00 461 -0,22
2026-02-06 13F IFP Advisors, Inc 772 96,94 61 117,86
2026-01-05 13F GoalVest Advisory LLC 122 10
2025-11-12 13F APG Asset Management US Inc. 3.034 0,00 222 -6,36
2025-11-14 13F Discovery Capital Management, Llc / Ct 80.200 5.855
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 308.681 -10,47 23.410 -10,71
2026-01-20 13F Hanson & Doremus Investment Management 175 0
2025-11-04 13F Winnow Wealth Llc 3 0
2026-02-06 13F Diamond Hill Capital Management Inc 2.109.027 152,24 167.119 173,81
2026-01-21 13F Clayton Financial Group LLC 8 1
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-01-14 13F Nova Wealth Management, Inc. 335 0,00 27 8,33
2026-01-27 13F Regions Financial Corp 8.122 12,38 644 22,01
2025-11-14 13F Graham Capital Management, L.P. 5.150 376
2026-02-09 13F White Pine Capital Llc 25.155 -0,12 1.993 8,43
2026-01-22 13F City Holding Co 225 18
2025-11-13 13F Pacific Center for Financial Services 54 0,00 4 -25,00
2026-01-28 13F WPG Advisers, LLC 1 -92,31 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 405.080 -34,97 29.571 -37,41
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 215.501 5,29 15.378 13,63
2026-02-09 13F Wiser Advisor Group LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.080 0,00 291 8,18
2025-09-26 NP DRFAX - Davis Research Fund Class A 5.510 0,00 393 7,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 804 0,00 61 -1,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 355 -2,47 27 -3,70
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 46
2026-01-21 13F Yousif Capital Management, Llc 17.175 -4,34 1.356 3,51
2026-01-09 13F Diversified Trust Co 3.038 241
2025-11-10 13F Prestige Wealth Management Group LLC 63 -19,23 5 -20,00
2025-11-12 13F Rafferty Asset Management, LLC 16.364 11,88 1.195 7,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72.123 -2,16 5.470 -2,43
2026-01-15 13F Acima Private Wealth, Llc 300 0,00 24 9,52
2025-11-13 13F Winthrop Capital Management, LLC 30 0,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 30.885 2.447
2025-11-10 13F Raiffeisen Bank International AG 205 15
2026-02-06 13F Addison Advisors LLC 401 0,00 32 6,90
2025-10-31 13F Mutual Of America Capital Management Llc 16.013 0,69 1.169 -3,15
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 500 -13,04 36 -16,28
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 19.424 6,00 1.418 2,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.921 -10,41 373 -10,55
2026-01-14 13F Tradewinds Capital Management, LLC 16 0,00 1 0,00
2025-11-12 13F Creekmur Asset Management LLC 9.987 -32,53 729 -35,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 -6,90 4 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12.763 4,01 968 3,64
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-12 13F Ameriflex Group, Inc. 102 251,72 7 250,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16.012 57,63 1.214 57,25
2025-11-14 13F Credit Agricole S A 12.527 -16,01 914 -19,40
2026-01-06 13F Ransom Advisory, Ltd 769 -3,15 61 5,26
2025-11-07 13F Centennial Bank/AR/ 9 -77,50 1 -100,00
2026-01-12 13F Canvas Wealth Advisors, LLC 7.365 2,08 584 9,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.202 33,06 585 43,73
2026-01-09 13F IFS Advisors, LLC 39 0,00 3 50,00
2025-11-14 13F Fiduciary Trust Co 8.412 0,94 614 -2,85
2025-11-13 13F Private Advisor Group, LLC 16.527 -4,93 1.206 -8,50
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.677.395 -0,02 127.214 -0,29
2025-11-12 13F Huntington National Bank 5.084 -14,94 371 -18,10
2026-02-05 13F Stephens Inc /ar/ 2.698 -7,03 214 0,95
2025-11-14 13F Qtron Investments LLC 5.520 0,00 403 -3,83
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 130.350 27,78 9.886 27,45
2025-11-06 13F AlTi Global, Inc. 3.556 -2,39 260 -6,16
2026-01-26 13F Private Trust Co Na 1.011 -46,56 80 -42,03
2025-11-06 13F Rhumbline Advisers 287.546 -8,92 20.991 -12,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 296 -62,15 22 -62,71
2025-11-10 13F Factorial Partners, Llc 42.000 -22,22 3.066 -25,13
2026-01-22 13F V-Square Quantitative Management LLC 5.228 414
2025-11-05 13F Envestnet Asset Management Inc 215.666 5,73 15.744 1,76
2026-01-30 13F North Star Investment Management Corp. 1.244 0,00 99 8,89
2026-02-05 13F Gamco Investors, Inc. Et Al 12.353 -3,69 979 4,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13.493 2,10 1.023 1,89
2026-02-09 13F Hartland & Co., LLC 3.170 -8,17 251 0,00
2025-11-14 13F Amundi 459.790 81,77 33.923 71,39
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 8.287 0,00 605 -3,82
2025-10-09 13F North Capital, Inc. 63 0,00 5 0,00
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 149.622 2,80 11.347 2,53
2025-10-31 13F General American Investors Co Inc 377.350 0,00 27.547 -3,75
2025-11-12 13F Victory Capital Management Inc 126.245 11,86 9.216 7,46
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 988.000 0,00 70.504 7,92
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 139 595,00 11 900,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.863 3,17 217 2,84
2026-01-30 13F Oakworth Capital, Inc. 394 0,00 31 10,71
2026-01-23 13F Inlight Wealth Management, LLC 27 0,00 2 100,00
2026-02-03 13F Luken Investment Analytics, LLC 1.810 0,00 143 8,33
2026-01-13 13F Parsons Capital Management Inc/ri 125.042 -0,07 9.908 8,47
2025-11-03 13F Cypress Capital Management LLC (WY) 25 0,00 2 0,00
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 13.443 120,63 959 138,56
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 0,00 2 0,00
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 3.855 -38,71 281 -41,09
2026-02-03 13F Coston, McIsaac & Partners 98 -27,94 0
2025-11-14 13F Royal Bank Of Canada 729.664 -11,59 53.265 -14,90
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.420 -14,03 601 -7,26
2025-11-14 13F Anchor Investment Management, LLC 136 0,00 10 -10,00
2025-11-14 13F California Public Employees Retirement System 253.350 10,62 18.495 6,48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 1,30 6 0,00
2026-01-30 13F Archer Investment Corp 108 -32,92 9 -27,27
2025-09-26 NP DGFAX - Davis Global Fund Class A 295.793 -1,55 21.108 6,25
2025-11-20 13F/A BRYN MAWR TRUST Co 12.090 -14,54 883 -17,72
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 17.766 0,00 1.268 7,92
2026-01-15 13F Mn Services Vermogensbeheer B.V. 55.651 1,31 4 0,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F Zimmer Partners, LP 275.000 20.075
2026-01-26 13F Baxter Bros Inc 4.294 -1,15 340 7,26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 91.485 -2,74 6.938 -2,99
2026-01-30 13F Jennison Associates Llc 625.764 12,04 49.586 21,61
2026-01-13 13F Stephens Consulting, LLC 35 0,00 3 0,00
2025-11-13 13F Promus Capital, LLC 31 0,00 2 0,00
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 4.300 -83,33 326 -83,38
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 54.228 12,61 4.510 29,79
2025-11-13 13F Aviva Plc 110.718 7,02 8.082 3,02
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 9.185 20,66 671 16,12
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 61.299 -0,58 4.374 7,31
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.898.894 -0,01 135.505 7,92
2026-01-09 13F Assenagon Asset Management S.A. 643.151 -30,76 50.963 -24,84
2025-11-14 13F Ancora Advisors, LLC 1.108 -37,40 81 -40,30
2026-02-03 13F Sequoia Financial Advisors, LLC 18.239 4,99 1.445 13,96
2025-10-14 13F S.A. Mason LLC 0 -100,00 0 -100,00
2025-10-31 13F JustInvest LLC 14.595 -3,09 1.077 -8,43
2025-11-05 13F Howe & Rusling Inc 3.294 -1,99 240 -5,51
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 849 -1,28 64 -1,54
2026-02-02 13F Hussman Strategic Advisors, Inc. 16.800 60,00 1.331 73,76
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 41.321 0,36 2.949 8,30
2026-01-16 13F Linden Thomas Advisory Services, LLC 59.779 -0,93 4.737 7,54
2025-11-10 13F Alerus Financial Na 42 -14,29 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.953 -41,98 148 -41,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2,24 28 0,00
2026-02-05 13F John G Ullman & Associates Inc 27.248 -2,33 2.159 6,04
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.225 0,00 320 -0,31
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65.191 -2,81 4.652 4,89
2026-02-04 13F Clark Wealth Partners 22 0,00 2 0,00
2026-01-12 13F Roble, Belko & Company, Inc 150 0
2025-11-14 13F Manchester Capital Management LLC 690 0,00 50 -3,85
2025-10-08 13F Rise Advisors, LLC 7 0,00 1
2025-11-13 13F Wealth Watch Advisors, INC 64 5
2025-11-07 13F TCTC Holdings, LLC 25.977 0,00 1.896 -3,76
2026-01-20 13F eCIO, Inc. 21 2
2025-11-13 13F CoreFirst Bank & Trust 100 0,00 7 0,00
2026-01-21 13F Albion Financial Group /ut 150 0,00 12 10,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 450 -1,32 32 6,67
2025-11-12 13F Edgewood Management Llc 69.282 0,00 5.058 -3,75
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 207,14 6 500,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 462 35
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.848 0,00 2.682 8,58
2026-01-16 13F Louisiana State Employees Retirement System 7.500 -2,60 594 5,69
2025-11-12 13F Clifford Swan Investment Counsel Llc 3.006 -12,62 219 -15,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.233 -3,05 1.004 -3,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.691 8,63 583 8,36
2025-11-14 13F State Board Of Administration Of Florida Retirement System 129.999 -2,81 9.490 -6,45
2026-01-08 13F Gladwyn Financial Advisors, Inc. 686 268,82 54 315,38
2026-01-16 13F Marquette Asset Management, LLC 8 1
2025-10-30 13F Anchor Capital Advisors Llc 597.911 -2,19 43.648 -5,85
2025-11-14 13F Balyasny Asset Management Llc 580.722 42.393
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.857 0,00 596 -0,34
2026-02-06 13F Coldstream Capital Management Inc 3.842 15,69 304 25,62
2026-01-30 13F Laurel Wealth Advisors LLC 464 37
2025-11-14 13F Measured Wealth Private Client Group, LLC 337 25
2025-08-27 NP QDVPAX - Davis Value Portfolio 24.830 0,00 1.883 -0,26
2026-01-07 13F Aventura Private Wealth, LLC 6 500,00 0
2025-10-31 13F Sector Gamma As 59.259 55,94 4.326 50,12
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 70.900 -1,12 5.059 6,73
2026-02-06 13F Leonteq Securities AG 249 20
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12.000 910
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 292.622 39,20 21.361 33,98
2025-10-27 13F Clarity Asset Management, Inc. 385 0,00 28 -3,45
2025-08-27 NP VINIX - Vanguard Institutional 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 848.910 -0,29 64.381 -0,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.983 -2,03 454 -2,37
2025-11-03 13F Cloud Capital Management, LLC 63 0
2026-02-09 13F Frazier Financial Advisors, LLC 231 -10,12 18 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 6.095 8,94 483 18,14
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.711 0,30 373 9,06
2026-01-26 13F Harbor Asset Planning, Inc. 12 0,00 1
2026-01-26 13F JNBA Financial Advisors 339 205,41 27 225,00
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 73.101 6,56 5.336 2,58
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 3.388.149 -1,75 256.957 -2,01
2026-01-12 13F Kozak & Associates, Inc. 64 0,00 6 25,00
2025-11-14 13F Wellington Management Group Llp 29.892 7,11 2.182 3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.436 0,00 109 -0,92
2026-01-15 13F Fortitude Family Office, LLC 11 0,00 1
2026-01-21 13F Capital Advisors, Ltd. LLC 208 -7,96 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.593 0,00 424 -0,24
2025-08-28 NP XLV - The Health Care 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 970.614 -2,71 73.611 -2,97
2026-02-03 13F Bokf, Na 3.108 41,72 246 53,75
2025-11-12 13F State Farm Mutual Automobile Insurance Co 2.069.279 0,00 151.057 -3,74
2025-11-13 13F Meiji Yasuda Life Insurance Co 8.555 625
2026-02-06 13F Motco 23 0,00 2 0,00
2026-02-06 13F Kilter Group LLC 10 42,86 1
2025-09-26 NP FSMD - Fidelity Small-Mid 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 53.610 2,13 3.826 10,23
2025-11-14 13F Mercer Global Advisors Inc /adv 6.541 -0,61 477 -4,41
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.239 5,36 852 5,06
2026-02-03 13F International Assets Investment Management, Llc 1.919 152
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.329 1,36 309 9,22
2026-01-16 13F Tema Etfs Llc 1.107 88
2025-08-29 NP Highland Global Allocation Fund Short -18.512 -1.404
2025-08-26 NP Profunds - Profund Vp Ultrabull 34 -39,29 3 -50,00
2026-01-15 13F Great Waters Wealth Management 5.585 -19,62 443 -12,82
2025-11-14 13F Binnacle Investments Inc 11 22,22 1
2025-11-13 13F Treasurer of the State of North Carolina 66.383 2,38 5 0,00
2026-01-23 13F Private Wealth Management Group, LLC 61 0,00 5 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15.682 0,00 1.189 -0,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19.607 0,00 1.487 -0,27
2026-02-05 13F WHI TRUST Co LLC 431 34
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 4.445.024 1,77 337.111 1,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.743 0,00 132 0,00
2025-10-15 13F IFM Investors Pty Ltd 26.996 0,00 1.927 -5,91
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.147 3,27 6.647 11,45
2025-11-05 13F Wescott Financial Advisory Group, LLC 3.917 -0,15 286 -4,04
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.602 0,81 1.256 8,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 104 0,00 8 0,00
2026-02-05 13F Td Private Client Wealth Llc 190 0,00 15 15,38
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 24.057 4,34 1.717 12,60
2025-11-04 13F ESL Trust Services, LLC 200 0,00 15 -6,67
2025-11-10 13F Citigroup Inc 169.090 -37,06 12.344 -39,42
2026-02-04 13F Swiss Life Asset Management Ltd 30.221 9,88 2.395 19,28
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 960 0,00 69 7,94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.292 -5,77 326 -6,07
2025-11-06 13F Illinois Municipal Retirement Fund 46.892 63,48 3.423 57,38
2026-02-05 13F Roberts Glore & Co Inc /il/ 4.743 -53,53 376 -49,66
2026-01-30 13F Keybank National Association/oh 36.960 -1,61 2.929 6,78
2026-01-23 13F Valley National Advisers Inc 220 -5,17 0
2026-02-06 13F Cullen/frost Bankers, Inc. 495 176,54 39 200,00
2025-11-12 13F Argent Trust Co 4.549 -5,17 332 -8,54
2025-10-30 13F Parkside Financial Bank & Trust 997 -4,13 73 -7,69
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 163.456 4,97 12.397 4,69
2025-11-05 13F Smartleaf Asset Management LLC 602 13,16 43 7,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 327 0,93 25 0,00
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 6.470 -15,62 462 -9,07
2026-02-06 13F Lloyd Advisory Services, LLC. 165 13
2025-11-13 13F Bank Of Montreal /can/ 110.487 25,78 8.066 21,08
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2025-11-13 13F Wells Fargo & Company/mn 248.156 -0,89 18.115 -4,60
2026-01-14 13F Eastern Bank 1.118 -2,44 89 6,02
2025-11-10 13F Schulhoff & Co Inc 3.875 -0,51 283 -4,41
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 702.411 116,53 51.276 108,43
2025-11-14 13F Squarepoint Ops LLC Call 2.800 -70,21 204 -71,35
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 3.931 -45,30 287 -47,52
2026-02-03 13F Wesbanco Bank Inc 5.282 -8,92 419 -1,18
2025-11-14 13F Equitable Holdings, Inc. 2.849 208
2026-01-08 13F Versant Capital Management, Inc 362 -34,42 29 -30,00
2026-01-29 13F State Of Michigan Retirement System 41.651 -3,25 3.300 5,03
2025-11-14 13F Price T Rowe Associates Inc /md/ 215.911 7,41 16 0,00
2025-11-14 13F Manufacturers Life Insurance Company, The 106.766 2,22 7.794 -1,62
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.538 -0,55 3.178 7,33
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 7.086 0,00 537 -0,19
2025-11-06 13F Metis Global Partners, LLC 5.062 0,16 370 -3,66
2025-11-12 13F Hurley Capital, LLC 7 0,00 1
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 470 -76,56 36 -76,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 67.285 -3,84 5.103 -4,10
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13.402 0,00 1.016 -0,29
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.029 22,35 73 32,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.468 -14,01 187 -14,22
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 724 -14,22 52 -7,27
2025-11-14 13F Motley Fool Asset Management LLC 4.614 -1,03 337 -4,82
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-13 13F Johnson Financial Group, Inc. 2.408 -11,08 176 -14,63
2026-01-09 13F SG Americas Securities, LLC 93.681 92,32 7 133,33
2025-11-13 13F Parallel Advisors, LLC 2.871 -6,79 210 -10,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 456 -5,39 35 -5,56
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-11-13 13F Ally Financial Inc. 12.500 0,00 912 -3,80
2025-11-14 13F State of Tennessee, Treasury Department 178.081 315,01 13.000 299,48
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 5 0,00 0
2026-01-27 13F DSG Capital Advisors, LLC 3.956 0,00 318 10,42
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 1.776.048 -1,55 129.652 -5,24
2026-01-13 13F CoreCap Advisors, LLC 1.118 5,17 89 14,29
2026-01-21 13F Y.D. More Investments Ltd 12 1
2025-11-07 13F Murphy & Mullick Capital Management Corp 55 0,00 4 -25,00
2026-02-02 13F Core Alternative Capital 1.342 -0,30 106 8,16
2026-01-14 13F Disciplined Equity Management, Inc. 35 66,67 3 100,00
2026-01-28 13F Boston Trust Walden Corp 2.774 -10,26 220 -2,67
2025-11-13 13F Schroder Investment Management Group 12.023 54,80 868 47,37
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 62.683 -1,79 4.473 6,00
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 98 7
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.024 -1,87 457 -2,15
2026-01-14 13F Mirador Capital Partners LP 7.196 0,06 570 8,57
2025-11-14 13F Strategic Wealth Partners, Ltd. 32 0,00 2 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 1.015 0,00 74 -2,63
2025-11-04 13F State of Wyoming 5.977 1.258,41 436 1.221,21
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 58 0,00 4 0,00
2025-11-10 13F Rossby Financial, LCC 398 23,22 29 20,83
2025-11-03 13F Hollencrest Capital Management 81 0,00 6 -16,67
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-13 13F Groupe la Francaise 22 1
2025-11-14 13F Mariner, LLC 61.875 -0,80 4.517 -4,52
2025-11-03 13F MTM Investment Management, LLC 523 0,00 38 -2,56
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.451 -5,45 15.506 -5,70
2026-01-29 13F D.a. Davidson & Co. 6.270 -14,00 497 -6,77
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 5.592 0,00 399 8,13
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 299.042 -6,23 23.696 1,79
2026-02-02 13F Danske Bank A/s 87.890 7,46 6.964 16,65
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 47 4,44 3 50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.679 0,00 203 0,00
2025-11-14 13F OMERS ADMINISTRATION Corp 5.003 0,00 365 -3,69
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 26 -96,59 2 -98,00
2025-11-14 13F State Of Wisconsin Investment Board 81.091 1,67 5.920 -2,13
2026-01-30 13F Ares Financial Consulting, LLC 217 17
2026-02-06 13F Keystone Financial Group 3.732 1,33 296 10,07
2026-01-20 13F American National Bank 500 0,00 40 8,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.122 0,00 540 -0,18
2025-11-14 13F Howard Hughes Medical Institute 31 6,90 2 0,00
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5.400 0,00 410 -0,24
2026-01-23 13F Cambiar Investors Llc 56.274 4.459
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33.781 32,21 2.562 31,87
2025-11-17 13F Front Row Advisors LLC 22 0,00 2 0,00
2026-01-23 13F Aspect Partners, LLC 15 114,29 1
2025-11-12 13F JT Stratford LLC 27.489 5,92 2.007 1,93
2026-01-14 13F Exchange Traded Concepts, Llc 1.008 -9,11 80 -1,25
2026-02-03 13F Broadwater Capital Management Llc 1.249 0,00 99 7,69
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 8.548 -1,38 677 7,12
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 429 0,00 31 7,14
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 18.620 0,00 1.329 7,88
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.274 -27,61 97 -27,82
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 433 25,14 31 36,36
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.606 16,44 685 25,69
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 34 0,00 3 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.479 -0,76 2.767 -1,04
2025-12-15 13F New Mexico Educational Retirement Board 6.249 -3,10 0
2025-11-14 13F Alliancebernstein L.p. 154.651 -19,53 11.290 -22,54
2025-11-13 13F Sei Investments Co 52.007 -21,91 3.797 -24,85
2026-01-26 13F Peoples Financial Services Corp. 87 0,00 7 0,00
2025-11-13 13F Acadian Asset Management Llc 4.289 229,16 0
2026-02-03 13F Generali Asset Management SPA SGR 4.500 -2,58 357 5,64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.744 3,61 587 3,35
2025-10-09 13F Voya Investment Management Llc 48.908 14,55 3.570 10,25
2025-11-12 13F Fox Run Management, L.l.c. 10.825 790
2025-09-29 NP CFMCX - Column Mid Cap Fund 24.465 43,36 1.788 43,38
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 239 0,00 0
2025-11-24 13F Cherry Tree Wealth Management, LLC 1.901 0,00 139 -4,17
2025-11-14 13F ExodusPoint Capital Management, LP 91.746 6.697
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 0
2026-02-05 13F 1st Source Bank 5.862 -0,07 465 8,41
2026-02-05 13F Navalign, LLC 199 16
2025-11-14 13F Teachers Insurance & Annuity Association Of America 662 0,00 48 -4,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.678 4,88 976 13,23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4.331 0,00 328 -0,30
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 230.507 -19,80 16.449 -13,45
2026-01-23 13F Patton Fund Management, Inc. 2.581 -22,59 205 -16,05
2026-02-04 13F Sentry Investment Management Llc 404 0,00 0
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 48.143 -19,65 3.435 -13,28
2026-01-16 13F Ronald Blue Trust, Inc. 6.895 -0,30 546 8,33
2026-02-06 13F Resona Asset Management Co.,Ltd. 49.661 -0,31 3.942 8,62
2025-10-29 13F William B. Walkup & Associates, Inc. 13 0,00 1
2025-11-14 13F Voloridge Investment Management, Llc 149.969 30,23 10.948 25,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.070 -14,10 233 -14,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.111 -3,26 236 -3,69
2025-10-23 13F Vermillion Wealth Management, Inc. 96 0,00 7 0,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
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 308.476 0,02 22.013 7,95
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 3.255 -24,07 247 -24,31
2026-01-28 13F Teacher Retirement System Of Texas 5.151 -74,71 408 -72,54
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 432.910 0,00 32.832 -0,26
2026-02-06 13F Handelsbanken Fonder AB 38.600 -18,39 3 0,00
2025-11-03 13F Federated Hermes, Inc. 2 -99,67 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 2 -50,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 14.139 0,00 1 0,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Snowden Capital Advisors LLC 13.588 23,66 992 18,97
2025-11-14 13F Philosophy Capital Management LLC 343.998 10,94 25.112 6,79
2025-11-24 13F Burkett Financial Services, Llc 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc 339.587 -16,65 24.790 82.530,00
2026-01-14 13F Thompson Investment Management, Inc. 50 0,00 4 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-13 13F Financial Freedom, LLC 52 0,00 4 0,00
2026-01-28 13F Morton Brown Family Wealth, LLC 125 10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.749 0,00 133 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 837 -17,21 63 -17,11
2026-01-20 13F Savvy Advisors, Inc. 3.272 259
2026-01-16 13F IVC Wealth Advisors LLC 6.528 -1,86 517 6,60
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.834 5,67 426 1,67
2026-02-02 13F CENTRAL TRUST Co 5.932 -5,54 470 2,62
2025-11-03 13F Bank of New York Mellon Corp 866.077 1,00 63.224 -2,78
2025-11-13 13F Prudential Financial Inc 111.438 5,25 8.135 1,31
2026-02-04 13F Tsfg, Llc 27 0,00 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 3.684 -1,21 0
2025-11-13 13F Ensign Peak Advisors, Inc 41.560 -9,83 3.034 -13,22
2026-01-12 13F Corundum Group, Inc. 8.227 0,00 652 8,50
2025-11-03 13F Private Wealth Asset Management, LLC 673 -10,03 49 -12,50
2026-02-05 13F Thrivent Financial For Lutherans 11.802 35,39 1
2025-11-06 13F Candriam Luxembourg S.C.A. 80.975 48,59 5.911 43,02
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.629 -2,60 402 4,97
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.748 -68,36 125 -61,85
2026-02-09 13F Avalon Trust Co 750 0,00 59 9,26
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.442 -11,32 114 -3,39
2026-01-20 13F Princeton Global Asset Management LLC 191 -63,55 15 -60,53
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 11.727 38,60 1
2026-01-20 13F Independence Bank of Kentucky 507 0,00 40 8,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15.943 -41
2026-01-16 13F PFS Partners, LLC 25 0,00 2 0,00
2026-02-05 13F High Note Wealth, LLC 362 -4,74 29 3,70
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-11-13 13F Nemes Rush Group LLC 314 0,00 23 -4,35
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.986 853,99 226 882,61
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 41.439 -6,32 3.025 -9,81
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 483.966 3,28 36.704 3,01
2026-02-06 13F Fortis Group Advisors, LLC 37 0,00 3 0,00
2025-11-06 13F Public Sector Pension Investment Board 11.885 25,93 868 21,26
2025-11-10 13F Colonial Trust Advisors 387 0,00 28 -3,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.170 -32,72 316 -32,91
2026-01-27 13F TD Waterhouse Canada Inc. 419 -11,97 33 -2,94
2025-10-22 13F DT Investment Partners, LLC 2.104 0,00 154 -3,77
2026-01-28 13F Klp Kapitalforvaltning As 61.965 0,00 4.910 8,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 214 289,09 16 300,00
2025-11-19 13F Sunbelt Securities, Inc. 4.011 -42,18 293 -36,24
2026-02-04 13F Oregon Public Employees Retirement Fund 16.906 0,60 1.340 9,22
2025-11-12 13F Neo Ivy Capital Management 166 12
2025-08-26 NP Institutional Investment Strategy Fund 7 0,00 1
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.024 -3,48 154 -3,77
2025-11-12 13F Principal Securities, Inc. 251 6,36 18 5,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 48.385 -0,32 3.670 -0,60
2025-11-12 13F Intech Investment Management Llc 8.669 -92,24 633 -92,54
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F/A StoneX Group Inc. 3.774 -13,02 263 14,85
2025-11-14 13F Ostrum Asset Management 8.387 -3,00 612 -6,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 398 0,00 30 0,00
2026-01-27 13F First Horizon Corp 1.358 0,00 108 8,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87.548 -2,63 6.640 -2,88
2026-02-05 13F New York Life Investment Management Llc 32.746 63,95 2.595 77,91
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 21 0,00 2 0,00
2025-11-05 13F Moloney Securities Asset Management, LLC 4.641 -1,88 339 -5,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 394 -6,64 30 -9,37
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 57 5
2025-11-05 13F MCF Advisors LLC 34 0,00 2 0,00
2025-11-13 13F Clearbridge Investments, LLC 3.853 -11,14 281 -14,33
2025-11-13 13F Tradition Wealth Management, LLC 5.908 -17,53 431 -20,63
2026-02-09 13F Allstate Corp 11.282 105,05 894 122,69
2026-01-12 13F Rialto Wealth Management, LLC 7 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-02-04 13F Biltmore Family Office, LLC 2.850 -7,86 226 0,00
2025-11-14 13F Natixis 14.638 74,49 1.069 67,92
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.342 -9,17 7.003 -9,40
2026-01-23 13F Smallwood Wealth Investment Management, LLC 2 -60,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 24.710 0,55 1.804 -3,22
2026-01-06 13F Armstrong Henry H Associates Inc 3.175 0,00 252 8,66
2025-11-07 13F Smithfield Trust Co 2.174 -7,80 0
2025-11-13 13F Kiltearn Partners LLP 93.000 -6,53 6.789 -10,03
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 1.586.440 0,00 113.208 7,93
2025-10-29 13F Root Financial Partners, LLC 178 13
2025-11-04 13F Welch & Forbes Llc 3.380 0,00 247 -3,91
2026-02-09 13F Mondrian Investment Partners LTD 13.259 33,18 1.051 44,63
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.415 0,00 101 7,53
2026-01-21 13F Hartford Financial Management Inc. 100 0,00 8 0,00
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 167 0,00 12 0,00
2025-11-13 13F Franklin Resources Inc 24.846 -3,59 1.814 -7,22
2025-08-26 NP NOSIX - Northern Stock Index Fund 41.270 -2,52 3.130 -2,80
2025-11-14 13F Hbk Investments L P 385.642 6,54 28.152 2,55
2025-11-10 13F MAI Capital Management 5.751 18,58 420 14,17
2025-11-14 13F Transamerica Financial Advisors, Inc. 14 180,00 1
2025-11-14 13F Brasada Capital Management, Lp 62.245 0,88 4.643 -4,13
2026-02-02 13F Nicholas Hoffman & Company, LLC. 8.106 -0,22 642 8,26
2025-11-14 13F ISAM Funds (UK) Ltd 10.542 -41,50 770 -43,70
2026-02-02 13F Eq Wealth Advisors, Llc 62 5
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.073 -0,65 505 7,23
2026-02-03 13F Koshinski Asset Management, Inc. 4.044 0,70 320 9,22
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 233 -30,24 17 -27,27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 109 -4,39 8 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32.601 -0,00 -2.472 -0,24
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 279.346 1,07 20.392 -2,71
2026-01-13 13F Capital Investment Advisors, LLC 3.473 -12,87 275 -5,17
2025-11-14 13F Northern Trust Corp 1.596.490 3,65 116.544 -0,24
2025-11-14 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 78.480 29,67 5.952 29,31
2025-09-24 NP IYH - iShares U.S. Healthcare 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 77.006 -1,86 5.495 5,92
2026-01-16 13F Compagnie Lombard Odier SCmA 10 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.063 6,47 232 6,42
2025-11-14 13F Federation des caisses Desjardins du Quebec 16.044 111,91 1.171 104,01
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 33.109 -3,87 2.363 3,73
2026-01-15 13F Bernard Wealth Management Corp. 101 0,00 8 14,29
2026-02-02 13F Davis Selected Advisers 6.220.072 12,73 492.880 22,37
2026-01-30 13F State of New Jersey Common Pension Fund D 50.428 -4,83 3.996 3,28
2025-11-14 13F Point72 Asset Management, L.P. Call 25.800 0,00 1.883 -3,73
2026-01-29 13F Dougherty Wealth Advisers LLC 11 0,00 1
2025-11-14 13F Point72 Asset Management, L.P. Put 23.200 0,00 1.694 -3,75
2025-11-14 13F North Ridge Wealth Advisors, Inc. 31 0,00 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 996 6,75 76 7,14
2026-02-03 13F Winch Advisory Services, LLC 350 0,00 28 8,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.544 -2,43 875 -2,67
Other Listings
US:SOLV 78,12 $
DE:KB7 65,40 €
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