CPB - The Campbell's Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

The Campbell's Company
MX ˙ BMV ˙ US1344291091
Grundlæggende statistik
Institutionelle ejere 1078 total, 1043 long only, 15 short only, 20 long/short - change of -1,96% MRQ
Gennemsnitlig porteføljeallokering 0.2522 % - change of 1,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 217.744.653 - 71,88% (ex 13D/G) - change of 9,41MM shares 5,32% MRQ
Institutionel værdi (lang) $ 6.275.039 USD ($1000)
Institutionelt ejerskab og aktionærer

The Campbell's Company (MX:CPB) har 1078 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 219,995,227 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Beutel, Goodman & Co Ltd., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

The Campbell's Company (BMV:CPB) 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%.

MX:CPB / The Campbell's Company 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
(%)
2026-01-21 13F Country Trust Bank 1.511 0,00 42 -10,64
2025-10-29 13F Grey Fox Wealth Advisors, LLC 3 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.027 0,00 31 -22,50
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 39.656 1,84 1.215 -21,81
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19.387 0,00 594 -23,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.667 -2,40 112 -24,83
2026-01-09 13F Zrc Wealth Management, Llc 23 -42,50 1 -100,00
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-22 13F Iron Financial, LLC 26.167 -1,24 729 -12,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 246 0,00 8 -22,22
2025-10-21 13F Gateway Investment Advisers Llc 23.999 93,07 758 99,21
2025-11-12 13F Harbour Investments, Inc. 7.467 7,64 236 10,85
2025-11-14 13F Toronto Dominion Bank 86.233 -30,35 2.692 -29,11
2025-11-05 13F J.w. Cole Advisors, Inc. 11.758 -40,97 371 -39,18
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 1.178.573 9,87 36.123 -15,64
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.717 -24,82 55 -34,94
2025-11-21 13F Bell Investment Advisors, Inc 104 57,58 3 50,00
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 771.000 24.610
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.160 0,66 4.327 -22,72
2025-11-03 13F Truist Financial Corp 12.192 0,16 385 3,22
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 597 19
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.053 0,73 289 -11,93
2025-08-27 NP RYNVX - Nova Fund Investor Class 786 -2,12 24 -25,00
2025-11-13 13F Baird Financial Group, Inc. 27.100 -49,83 856 -48,34
2025-11-12 13F BlackRock, Inc. 25.469.216 6,26 804.318 9,49
2026-01-06 13F Farmers Trust Co 8.110 226
2025-11-13 13F Bridgewater Associates, LP 80.443 633,70 2.540 655,95
2025-11-14 13F Sofos Investments, Inc. 189 6
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-10-30 13F Rakuten Investment Management, Inc. 44.237 130,86 3.243 326,15
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 212.460 2,76 6.512 -21,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.700 0,00 175 -23,35
2026-01-30 13F Turning Point Benefit Group, Inc. 187 79,81 5 66,67
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0
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 65.034 -0,22 2.076 -12,67
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 33.269 5.371,88 1.020 3.674,07
2025-11-20 13F Wbi Investments, Inc. 9.721 307
2025-11-05 13F BEAM Asset Management, LLC 10.390 328
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 10.522 452,63 322 323,68
2025-11-14 13F/A Skopos Labs, Inc. 8.796 -5,96 271 -5,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 0,94 13 -23,53
2025-11-04 13F High Note Wealth, LLC 68 -42,37 2 -33,33
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.612 4,30 1.520 -8,71
2026-01-29 13F Sanctuary Advisors, LLC 10.825 -17,92 302 -27,64
2025-11-12 13F Manske Wealth Management 15.855 24,32 501 28,21
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.756 -0,34 3.640 -23,49
2025-11-14 13F Jane Street Group, Llc Put 247.300 51,81 7.810 56,43
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 300 9
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.835 56,63 90 38,46
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Williams Jones Wealth Management, LLC. 16.663 -2,91 526 0,00
2025-11-14 13F Jane Street Group, Llc Call 305.200 39,68 9.638 43,92
2025-11-14 13F Jane Street Group, Llc 1.432.747 768,41 45.246 794,90
2026-01-23 13F Assetmark, Inc 57.469 -3,78 1.602 -15,11
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100,00 0
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 6.248.346 2,21 191.512 -21,52
2025-11-14 13F Walleye Trading LLC Put 123.500 96,03 3.900 102,07
2025-11-14 13F Walleye Trading LLC Call 140.600 -36,06 4.440 -34,11
2025-08-07 13F Commerce Bank 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 13.466 -9,05 0
2025-11-13 13F Swiss National Bank 375.500 -35,65 11.858 -33,69
2025-11-05 13F SOUTH STATE Corp 86 760,00 3
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47.251 -2,10 1.492 0,88
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 10.159 0,00 311 -23,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.000 0,00 123 -23,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67.594 5,29 2.072 -19,16
2026-01-05 13F City Center Advisors, LLC 9.970 278
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 12.523 15,41 349 2,05
2025-11-05 13F Ceera Investments, Llc 39.935 25,05 1.261 28,94
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.548 13,75 113 0,00
2025-11-13 13F Glenmede Investment Management, LP 15.503 27,61 490 31,45
2025-11-06 13F CIBC World Markets Inc. 11.524 -1,79 364 1,11
2026-01-22 13F Premier Path Wealth Partners, LLC 26.909 -27,09 750 -35,71
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Green Square Capital Advisors Llc 43.300 0,00 1.327 0,00
2025-11-14 13F Wealthspire Advisors, LLC 173 5
2025-10-21 13F Global Retirement Partners, LLC 1.298 23,62 41 25,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.104 0,00 64 -22,89
2025-11-13 13F Panagora Asset Management Inc 47.232 311,61 1.492 324,79
2025-11-10 13F Colonial Trust Co / SC 160 3.900,00 5
2025-11-03 13F Pittenger & Anderson Inc 480 0,00 15 7,14
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 -100,00 0
2026-01-29 13F UBS Group AG 2.477.964 -33,58 69.061 -41,39
2025-08-08 13F Avantax Advisory Services, Inc. 8.018 2,69 246 -21,22
2026-01-23 13F Avion Wealth 98 -29,50 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.974 64,35 127 43,18
2026-01-20 13F Signaturefd, Llc 5.883 -68,68 164 -72,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.272 89,97 70 46,81
2026-01-28 13F CAPROCK Group, Inc. 11.620 324
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-10-27 13F Janney Montgomery Scott LLC 38.610 120,44 1
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 46 0,00 1 0,00
2026-01-30 13F Caldwell Trust Co 12 0,00 0
2025-11-14 13F Creative Planning 151.110 72,41 4.772 77,66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 0 -100,00 0 -100,00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 159.756 4.897
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.946 69,43 413 48,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6.317 572,74 194 370,73
2025-10-15 13F Vontobel Holding Ltd. 16.273 -5,27 514 -2,47
2025-11-14 13F Gen-Wealth Partners Inc 5.822 3.064,13 184 3.560,00
2025-10-15 13F Swedbank AB 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.573 68,11 355 29,20
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 0 -100,00 0 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.372 135,45 2.693 106,20
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 33.824 322,43 1.080 270,79
2026-01-26 13F AE Wealth Management LLC 807.341 2.690,09 22.501 2.364,40
2025-11-14 13F Vident Advisory, LLC 22.508 71,46 711 76,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.802 0,00 423 -23,09
2025-11-17 13F Triumph Capital Management 400 13
2025-10-31 13F Commerzbank Aktiengesellschaft /fi 17.882 -72,68 1 -100,00
2025-11-14 13F Private Capital Management, LLC 69.000 11,65 2.179 15,05
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 513.396 19,18 16.388 4,34
2025-11-13 13F Vise Technologies, Inc. 28.099 58,98 887 63,96
2025-11-14 13F Brandywine Trust Co 4.867.982 -0,00 153.731 3,03
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
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 19.082 36,46 609 19,65
2025-11-12 13F Nuveen, LLC 972.514 -7,18 30.712 -4,37
2025-11-12 13F HAP Trading, LLC 13.647 431
2026-01-20 13F Nvwm, Llc 5 -68,75 0
2026-01-27 13F Ninety One UK Ltd 59.602 0,00 1.661 -11,74
2026-01-21 13F Avantra Family Wealth, Inc. 7.652 -27,74 213 -36,23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41.165 0,00 1.262 -23,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.325 0,00 41 -23,08
2026-01-30 13F Westhampton Capital, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 19.544 -0,69 599 -23,69
2025-11-19 13F Coldstream Capital Management Inc 23.625 746
2025-11-06 13F Public Sector Pension Investment Board 42.893 185,57 1.355 194,35
2025-11-14 13F Capstone Investment Advisors, Llc 55.053 8,73 1.739 12,06
2025-10-22 13F Mizuho Securities Usa Llc 14.331 5,38 458 9,86
2025-11-14 13F Capstone Investment Advisors, Llc Put 48.200 9,30 1.522 12,66
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.221 -40,67 34 -46,87
2026-01-16 13F DiNuzzo Private Wealth, Inc. 33 65,00 1
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-10-27 13F Td Private Client Wealth Llc 19.726 6.609,52 623 6.811,11
2026-01-16 13F Ronald Blue Trust, Inc. 40.452 -8,57 1.127 -19,33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP HCMAX - Hillman Value Fund 85.000 -11,46 2.605 -32,02
2025-11-12 13F HAP Trading, LLC Put 53.200 46
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-11-05 13F Canada Post Corp Registered Pension Plan 5.419 0,00 167 0,60
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-23 13F Diligent Investors, LLC 12.148 -23,64 339 -32,67
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 192.626 -3,70 5.904 -26,07
2026-01-14 13F Spire Wealth Management 691 120,77 19 111,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21.893 -1,21 671 -24,10
2026-01-02 13F LBJ Family Wealth Advisors, Ltd. 18.604 0,01 1
2025-10-10 13F Diversified Enterprises, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.045 0,00 63 -23,46
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 50.349 -0,77 1.543 -23,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.630 39,49 -571 7,13
2025-11-14 13F Millennium Management Llc 2.367.841 -36,65 74.776 -34,73
2025-11-14 13F Millennium Management Llc Put 76.100 332,39 2.403 345,83
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 100.669 -3,39 3.179 -0,44
2025-11-14 13F Millennium Management Llc Call 58.200 301,38 1.838 313,74
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 30.671 0,00 979 -12,43
2025-11-06 13F Baader Bank INC 15.544 454
2025-11-13 13F Wealth Watch Advisors, INC 386 12
2026-01-30 13F Bogart Wealth, LLC 616 0,00 17 -10,53
2025-11-14 13F Gotham Asset Management, LLC 525.984 36,98 16.611 41,15
2025-11-07 13F Mjp Associates Inc /adv 15.186 8,26 480 11,66
2025-11-14 13F Amundi 416.657 -59,11 13.037 -59,94
2025-11-12 13F HFM Investment Advisors, LLC 13 -7,14 0
2025-11-12 13F Geode Capital Management, Llc 5.620.335 0,78 177.191 4,06
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.744 7,13 56 -6,78
2026-01-05 13F GoalVest Advisory LLC 747 21
2025-11-17 13F Palisade Asset Management, LLC 4 0
2025-11-13 13F Bokf, Na 559 18
2025-11-14 13F Advisor Group Holdings, Inc. 49.575 9,22 1.569 11,59
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5.000 0,00 153 -23,12
2025-10-24 13F Sachetta, LLC 301 10
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 13.165 -51,65 404 -62,89
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 691 1,02 21 -22,22
2026-01-12 13F Roble, Belko & Company, Inc 86 0,00 0
2025-11-18 13F/A Silvant Capital Management LLC 464 0,00 15 0,00
2026-01-07 13F Significant Wealth Partners LLC 8.215 -49,65 229 -55,73
2026-01-21 13F Clayton Financial Group LLC 13 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 91.735 1,60 2.812 -22,00
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8.784 0,00 269 -23,14
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 158.863 0,85 4.869 -22,57
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -2,90 143 -25,52
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 358 -30,21 11 -50,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12.052 333,84 369 235,45
2026-01-27 13F Regions Financial Corp 9.728 271
2025-11-04 13F Hartford Investment Management Co 11.295 -1,03 357 2,01
2025-11-13 13F Twin Tree Management, LP Put 302.700 892,46 9.559 923,45
2025-11-13 13F Twin Tree Management, LP Call 34.000 1.074
2025-11-04 13F Hazlett, Burt & Watson, Inc. 112 -68,00 0
2025-11-14 13F California Public Employees Retirement System 608.032 -8,56 19.202 -5,79
2026-01-05 13F RK Asset Management, LLC 139.508 0,19 4 -25,00
2026-01-27 13F Hedges Asset Management LLC 14.000 47,37 390 30,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25.000 0,00 798 -12,40
2025-08-29 NP JAGMX - 500 Index Trust NAV 40.946 0,00 1.255 -23,26
2025-10-29 13F Amalgamated Bank 37.178 -1,75 1 0,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F Beutel, Goodman & Co Ltd. 6.741.727 -11,60 213 -9,01
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 63 2
2025-11-12 13F Crossmark Global Holdings, Inc. 17.668 -0,03 558 2,96
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115.750 34.198
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 27.910 -21,51 778 -30,75
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-04 13F Tsfg, Llc 300 0,00 0
2025-11-12 13F First Trust Advisors Lp 1.809.123 -4,41 57.132 -1,51
2025-11-12 13F Integrated Advisors Network LLC 13.375 70,75 422 75,83
2025-11-12 13F Victory Capital Management Inc 399.672 -38,78 12.622 -36,93
2026-01-21 13F Yousif Capital Management, Llc 26.670 -1,94 706 -17,83
2025-11-12 13F Steward Partners Investment Advisory, Llc 4.719 0,00 149 3,47
2026-01-26 13F PayPay Securities Corp 384 1.063,64 11 900,00
2025-10-31 13F Mutual Of America Capital Management Llc 21.329 -5,53 673 -2,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.969 -1.286
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 440.063 0,00 14.047 -12,45
2025-11-14 13F Utah Retirement Systems 10.300 -67,60 325 -66,63
2025-11-19 13F Captrust Financial Advisors 46.453 187,67 1.467 196,76
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-11-14 13F Summit Trail Advisors, Llc 49.031 1.548
2026-01-16 13F Louisiana State Employees Retirement System 10.000 -2,91 279 -14,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 318.723 255,28 9.769 144,32
2025-11-05 13F SBI Securities Co., Ltd. 1.005 4,58 32 6,90
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 51.634 3,81 1.648 -9,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.405 7,44 135 -17,18
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 4.949 -94,24 158 -94,98
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 87.500 -30,00 2.682 -46,27
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.989 47,24 980 13,03
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 13.417 7,26 374 -5,57
2025-10-22 13F DT Investment Partners, LLC 75 0,00 2 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 132 -72,33 4 -78,95
2025-09-25 NP DVY - iShares Select Dividend 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 4.206.476 -0,35 134.271 -12,76
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 39.500 -58,60 1.247 -57,35
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.300 0,00 105 -12,50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 30.207 -2,44 926 -25,16
2025-11-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 641 -45,82 20 -59,57
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 144.603 -1,15 4.432 -24,10
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31.300 0,00 959 -23,22
2025-11-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 94.402 35,69 2.981 39,82
2025-08-29 NP STXM - Strive Mid-Cap ETF 955 6,23 29 -17,14
2025-11-07 13F Centennial Bank/AR/ 200 -20,00 6 -14,29
2025-11-14 13F Aquatic Capital Management LLC 751.738 54,24 23.740 58,93
2025-11-14 13F Integrated Wealth Concepts LLC 17.135 541
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 648 -5,40 20 -29,63
2026-01-12 13F Salem Investment Counselors Inc 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 6.177 -35,07 189 -50,13
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 142.845 -13,87 3.981 -23,98
2026-01-22 13F Personal Cfo Solutions, Llc 8.292 7,42 231 -4,94
2025-11-12 13F Group One Trading, L.p. 98.659 170,96 3.116 179,37
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 41.638 0,00 1.276 -23,23
2025-11-12 13F Group One Trading, L.p. Put 142.100 42,38 4.488 46,73
2025-11-06 13F Jensen Investment Management Inc 79.868 -40,20 2.522 -38,38
2025-11-12 13F Group One Trading, L.p. Call 141.500 431,95 4.469 448,22
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 382.586 59,44 12.212 39,60
2025-11-13 13F Hsbc Holdings Plc 244.520 -45,61 7.724 -43,91
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 1.050 29
2025-11-10 13F Kovitz Investment Group Partners, LLC 10.013 316
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 41.213 3,99 1.149 -8,23
2025-12-15 13F New Mexico Educational Retirement Board 8.912 -3,26 0
2026-01-30 13F North Star Investment Management Corp. 6.327 -24,76 176 -33,58
2025-11-13 13F Arrowstreet Capital, Limited Partnership 2.377.390 287,50 75.078 299,26
2025-11-03 13F GPS Wealth Strategies Group, LLC 184 0,00 6 0,00
2026-01-21 13F Oak Thistle LLC 54.220 -10,96 1.511 -21,42
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 63.829 0,00 1.956 -23,23
2025-12-15 13F/A Hudson Bay Capital Management LP Call 30.000 947
2025-10-30 13F Flagship Wealth Advisors, Llc 200 0,00 6 0,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1.788 0,00 55 -23,94
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 -8,70 1 0,00
2025-10-31 13F CIBC Asset Management Inc 30.589 -12,13 966 -9,38
2025-11-14 13F QSV Equity Investors LLC 7.355 -2,71 232 0,43
2025-08-08 13F Fiera Capital Corp 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.677 -74,66 51 -80,68
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81.726 0,00 2.609 -12,45
2025-11-14 13F Aqr Capital Management Llc 595.009 145,51 18.677 151,44
2026-01-30 13F American Capital Advisory, LLC 48 -7,69 1 0,00
2025-11-06 13F Wedbush Securities Inc 6.805 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 728 21,74 22 -4,35
2025-08-29 NP Gabelli Equity Trust Inc 158.500 0,00 4.858 -23,22
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 2.321.764 -2,91 71.162 -25,45
2025-11-12 13F Rodgers Brothers Inc. 23.664 -13,98 747 -11,39
2025-11-14 13F Empire Financial Management Company, LLC 8.505 0,02 269 3,08
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2026-01-29 13F Camelot Portfolios, LLC 13.500 -22,41 376 -31,51
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 85.432 2.698
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.654 16,14 436 1,64
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 0 -100,00 0 -100,00
2025-10-31 13F Fairman Group, LLC 127 1,60 4 33,33
2025-11-10 13F Prestige Wealth Management Group LLC 250 -8,09 8 -12,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.416 9,60 43 -15,69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.878 -3,62 88 -26,05
2025-11-06 13F Ameritas Advisory Services, LLC 738 -7,75 23 -4,17
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-11-05 13F HighPoint Advisor Group LLC 20.768 0,32 656 3,31
2025-11-10 13F Raiffeisen Bank International AG 399.853 -52,27 12.343 -52,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.134 0,44 35 -24,44
2026-01-29 13F Managed Asset Portfolios, Llc 35.949 20,65 1.002 6,49
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 29.443 18,70 902 -8,89
2025-11-14 13F Credit Agricole S A 7.175 -90,05 227 -92,14
2025-11-14 13F Colony Group, LLC 13.080 -8,29 412 -5,95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63.618 0,07 1.950 -23,18
2026-01-07 13F Hilltop National Bank 106 -13,11 3 -33,33
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 12.214 -11,18 390 -27,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11.132 0,00 341 -23,20
2025-08-14 13F Principia Wealth Advisory, LLC 5.382 1,60 165 -18,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.305 39,55 132 6,50
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 54.519 -2,31 1.740 -14,45
2025-11-14 13F National Bank Of Canada /fi/ 49.243 -63,93 1.555 -62,83
2025-11-05 13F Bessemer Group Inc 15.971 42,45 1
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 1.000 0,00 31 -23,08
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 233.342 2,47 7.152 -21,33
2025-11-12 13F Xponance, Inc. 16.793 -41,15 530 -39,36
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 616 25,20 20 11,76
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.204 0,00 68 -22,99
2026-01-16 13F Tema Etfs Llc 2.961 83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8.508 -2,15 261 -25,07
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 24.406 13,25 779 -0,76
2025-12-02 13F Allworth Financial LP 17.050 4,40 538 7,60
2025-10-21 13F MN Wealth Advisors, LLC 19.106 -0,41 603 2,73
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.284 19,71 1.031 4,78
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 64.802 -55,34 1.986 -65,71
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 2.337.574 3,24 71.647 -20,73
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 40.939 0,00 1.307 -12,47
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5.079 156
2025-11-06 13F New York Life Investment Management Llc 45.842 -1,86 1.448 1,12
2025-08-14 13F Cibc World Markets Corp 24.642 -63,93 755 -72,31
2025-10-17 13F Ethic Inc. 85.231 11,20 2.692 14,07
2026-01-29 13F Impax Asset Management Group plc 46.337 0,00 1.291 -11,76
2025-11-13 13F Landscape Capital Management, L.l.c. 152.227 333,29 4.807 346,75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100,00 0 -100,00
2025-11-05 13F Howe & Rusling Inc 11.486 0,88 363 4,02
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.019 0,00 96 -12,73
2025-11-14 13F Dean Capital Management 46.492 0,00 1.468 3,09
2025-11-14 13F State of Tennessee, Treasury Department 55.782 145,90 1.762 153,38
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.753 447,32 74 362,50
2025-11-13 13F Vestcor Inc 165 -93,85 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 462 -9,06 14 -30,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40.000 0,00 1.226 -23,18
2025-11-07 13F Arvest Bank Trust Division 50.074 -2,26 1.581 0,70
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 92.238 246,42 2.913 256,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.825 -32,15 179 -47,95
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 31.269 -3,72 998 -15,71
2026-01-08 13F Versant Capital Management, Inc 542 197,80 15 200,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15.980 5,41 490 -19,17
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-03 13F Golden State Wealth Management, LLC 1.600 0,00 51 2,04
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.364.058 -4,21 65.886 -15,47
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2025-10-27 13F Canal Insurance CO 15.000 0,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 8.607 0,91 275 -11,61
2025-11-13 13F Johnson Financial Group, Inc. 7.093 1,33 224 4,21
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 200.671 11,26 6.405 -2,60
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 304.314 -52,91 9.327 -63,85
2025-11-14 13F Morgan Stanley 5.851.150 34,50 184.779 38,58
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 825 -59,02 26 -57,38
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.048 -43,28 193 -61,32
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14.962 0,00 459 -23,28
2025-11-26 13F/A Jpmorgan Chase & Co 1.547.831 52,11 48.881 56,73
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 73.690 6,30 2.054 -6,17
2025-11-14 13F Ameriprise Financial Inc 124.783 -3,07 3.941 -0,13
2025-10-29 13F Sequoia Financial Advisors, LLC 7.408 234
2025-11-12 13F Catalyst Funds Management Pty Ltd 56.900 561,63 1.797 582,89
2025-11-14 13F Susquehanna International Group, Llp Call 607.600 97,21 19.188 103,20
2025-11-14 13F Susquehanna International Group, Llp Put 996.200 -22,95 31.460 -20,61
2025-11-14 13F Susquehanna International Group, Llp 476.424 -5,92 15.045 -3,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.529 0,00 78 -23,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.186 0,00 421 -12,50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 520 2,36 16 -25,00
2025-11-14 13F Walleye Capital LLC Put 141.800 20,58 4.478 24,25
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 2.528.566 79,65 79.852 85,10
2025-11-14 13F Walleye Capital LLC Call 239.000 -48,40 7.548 -46,84
2025-11-14 13F Walleye Capital LLC 31.732 0,27 1.002 3,41
2026-01-21 13F Capital Advisors, Ltd. LLC 296 21,31 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40.002 31,86 1.226 1,24
2025-10-31 13F JustInvest LLC 65.633 59,33 2.073 64,18
2026-01-07 13F Tounjian Advisory Partners, Llc 76.672 2.137
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 12.876 183,74 0
2025-11-13 13F Fmr Llc 1.469.511 4,07 46.407 7,23
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 155 -4,32 5 -33,33
2025-11-14 13F Manchester Capital Management LLC 796 -5,91 25 0,00
2025-11-17 13F Onefund, Llc 539 3,65 17
2025-10-24 13F Meeder Advisory Services, Inc. 17.384 96,70 549 102,96
2025-11-12 13F Handelsbanken Fonder AB 75.900 73,68 2 100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 628 1,45 19 -20,83
2025-11-03 13F New York State Common Retirement Fund 83.167 -3,93 2.626 -1,02
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.264 -13,31 39 -34,48
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.392 0,00 0
2026-01-23 13F Private Wealth Management Group, LLC 140 -23,91 4 -40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1.517 6,08 46 -19,30
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 8.131 11,44 249 -14,43
2026-01-30 13F Keybank National Association/oh 37.824 15,57 1.054 2,03
2025-11-05 13F Smartleaf Asset Management LLC 109 -11,38 3 0,00
2025-11-13 13F Clear Street Markets Llc 2.231 1.577,44 70 1.650,00
2025-11-10 13F Tredje AP-fonden 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 180 80,00 5 66,67
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3.029.766 -3,31 92.862 -25,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.996 0,00 276 -23,40
2025-11-07 13F Credit Industriel Et Commercial Put 5.000 0,00 158 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 462 -6,85 14 -26,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 304 284,81 9 200,00
2025-10-16 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-11-10 13F Td Asset Management Inc 422.359 -52,07 13.338 -50,62
2025-11-13 13F Banque Cantonale Vaudoise 1.286 17,55 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22.002 0,00 674 -23,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 292 0,00 9 -27,27
2026-01-26 13F Private Trust Co Na 3.272 4,34 91 -8,08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 78 -72,73 2 -81,82
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1.488.250 -9,86 45.615 -30,80
2025-10-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-01-14 13F Eastern Bank 2.003 0,15 56 -12,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.478 -92,83 45 -94,53
2025-11-14 13F Weiss Asset Management LP 98.448 837,60 3.108 868,22
2025-11-14 13F Ellevest, Inc. 13.362 422
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.585 0,00 79 -23,30
2025-11-14 13F Northern Trust Corp 1.641.427 -13,67 51.836 -11,05
2025-11-14 13F Quarry LP 4.512 142
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.914 0,00 59 -23,68
2025-11-03 13F LRI Investments, LLC 1.660 -10,99 52 -8,77
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2025-11-14 13F Horizon Investments, LLC 3.838 6,49 120 9,17
2025-08-15 13F WealthCollab, LLC 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2025-10-27 13F Stephens Inc /ar/ 114.364 -19,28 3.621 -16,80
2025-11-14 13F Norinchukin Bank, The 10.427 0,86 329 4,11
2026-01-28 13F Barrett & Company, Inc. 96 -66,90 3 -77,78
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
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 11.997 -2,08 383 -14,35
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 7 0,00 0
2026-01-05 13F GAMMA Investing LLC 13.060 -35,44 364 -43,10
2025-11-14 13F SRS Capital Advisors, Inc. 30.952 10.048,20 977 10.755,56
2025-11-06 13F Costello Asset Management, INC 200 0,50 6 0,00
2025-11-17 13F GWM Advisors LLC 614 2.458,33 19
2025-10-31 13F Deseret Mutual Benefit Administrators 1.113 0,00 35 2,94
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 28.999 5,59 926 -7,59
2025-11-14 13F Prelude Capital Management, Llc 14.420 103,82 455 110,65
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-11-14 13F Man Group plc 825.528 -9,43 26.070 -6,68
2025-11-05 13F Savant Capital, LLC 33.203 114,81 1.049 121,56
2026-01-22 13F Spirepoint Private Client, Llc 29.069 1,60 810 -10,30
2025-09-26 NP FSMDX - Fidelity 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 687.493 4,59 21.945 -8,44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -137 -23,60
2025-11-12 13F Nomura Asset Management Co Ltd 6.847 -92,75 216 -92,54
2025-11-04 13F Principal Financial Group Inc 211.794 -16,20 6.688 -13,66
2026-01-15 13F Retirement Systems of Alabama 41.799 -0,42 1.165 -12,15
2025-11-07 13F Berkshire Asset Management Llc/pa 40.223 1.270
2026-01-28 13F WPG Advisers, LLC 749 -32,95 21 -42,86
2025-11-14 13F Axa S.a. 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 867.728 43,12 27.698 25,30
2025-11-06 13F Rhumbline Advisers 483.059 -7,37 15.255 -4,56
2025-11-14 13F Brevan Howard Capital Management LP 87.041 -55,29 2.749 -53,94
2025-11-10 13F Washington Trust Advisors, Inc. 900 0,00 28 3,70
2026-01-29 13F Quent Capital, LLC 4.225 14,25 118 0,86
2025-11-14 13F Federation des caisses Desjardins du Quebec 39.432 13,80 1.245 17,34
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 482 2.735,29 15
2025-11-14 13F Public Employees Retirement System Of Ohio 60.571 0,62 1.913 3,69
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 200.502 138,99 6.332 146,25
2025-11-14 13F Qube Research & Technologies Ltd 92.452 -91,99 2.920 -91,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.383 0,00 42 -23,64
2026-01-23 13F Optima Capital Llc 2 0
2025-11-12 13F American Century Companies Inc 7.820 -43,05 247 -41,43
2026-01-20 13F American National Bank 15.204 3.701,00 424 3.425,00
2025-08-06 13F Excalibur Management Corp 0 -100,00 0
2026-01-21 13F Inlet Private Wealth, LLC 25.300 -73,27 705 -76,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102.272 -0,17 3.135 -23,36
2025-10-20 13F Weaver Capital Management LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 124 0,00 4 0,00
2026-01-14 13F ORG Partners LLC 26.844 1.570,44 748 1.366,67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 486 15
2025-11-03 13F Saxon Interests, Inc. 8.242 263
2025-08-06 13F First Horizon Advisors, Inc. 4.011 17,69 123 -10,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.020 0,06 307 -23,06
2025-10-24 13F We Are One Seven, LLC 6.926 219
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 264.800 0,00 8.362 3,03
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 16.700 0,00 527 3,13
2026-01-28 13F Arizona State Retirement System 54.236 -5,42 1.512 -16,52
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180.000 12,50 5.517 -13,62
2025-11-18 13F Vertex Planning Partners, LLC 14.808 0,00 468 3,09
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.304 -5,28 101 -27,34
2025-11-14 13F Raymond James Financial Inc 790.339 35,15 24.959 39,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 325 0,00 10 -25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 13.380 -97,86 410 -98,36
2026-01-23 13F Patton Fund Management, Inc. 7.335 11,36 204 -1,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -827 -25
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.545 0,00 2.060 -12,45
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 24.954 23,69 765 -5,09
2026-01-06 13F Investors Research Corp 25.200 -2,70 702 -14,08
2025-11-03 13F Federated Hermes, Inc. 841 -1,75 27 0,00
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 12.853 -12,32 358 -22,51
2025-11-14 13F Virtu Financial LLC 17.266 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 7.622 -50,32 241 -48,94
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7.491 17,34 230 -9,84
2025-11-10 13F Bleakley Financial Group, LLC 27.892 153,20 881 161,13
2025-11-24 13F Cherry Tree Wealth Management, LLC 100 0,00 3 0,00
2026-01-27 13F Godsey & Gibb Associates 200 0,00 6 -16,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -38,46 5 -60,00
2026-01-29 13F Inscription Capital, LLC 16.082 51,98 448 34,13
2025-11-10 13F Colonial Trust Advisors 227 0,00 7 16,67
2025-11-14 13F Howard Hughes Medical Institute 42 0,00 1 0,00
2025-11-14 13F Larson Financial Group LLC 16.862 0,31 532 3,30
2025-11-05 13F Envestnet Asset Management Inc 288.405 123,31 9.108 130,09
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 249.045 0,00 7.865 3,03
2025-11-12 13F GW&K Investment Management, LLC 202 210,77 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4.133 -46,73 127 -59,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.247 -12,51 130 -32,64
2025-11-13 13F Fieldview Capital Management, LLC 37.161 -7,15 1.174 -4,32
2026-01-13 13F Mather Group, Llc. 12.787 -23,05 356 -32,06
2026-01-21 13F Stock Yards Bank & Trust Co 8.953 -6,28 250 -17,28
2026-01-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 42.910 26,38 1 0,00
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 312.839 2,24 9.589 -21,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20.884 640
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 20.155 -1,81 643 -14,04
2025-11-14 13F Voloridge Investment Management, Llc 590.831 -67,73 18.658 -66,76
2025-11-13 13F Parallel Advisors, LLC 6.067 50,02 192 55,28
2025-11-13 13F Private Advisor Group, LLC 10.279 33,75 325 37,87
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8.900 0,00 284 -12,35
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 333 -5,13 10 -28,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.945 2,91 152 -20,94
2025-11-07 13F Summitry Llc 20.367 126,12 643 132,97
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 226 -27,33 7 -41,67
2026-01-20 13F Steel Peak Wealth Management LLC 26.794 747
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.270 -0,13 198 3,13
2025-11-12 13F Intech Investment Management Llc 34.642 -74,98 1.094 -74,24
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.142 10,02 36 -2,70
2025-08-04 13F BLB&B Advisors, LLC 0 -100,00 0 -100,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 854 -40,90 27 -40,91
2025-11-14 13F OMERS ADMINISTRATION Corp 6.999 0,00 221 3,27
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 16.172 579,21 496 421,05
2025-11-12 13F Bare Financial Services, Inc 54 -41,94 2 -50,00
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 132.424 0,00 4.227 -12,47
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 36.191 -20,16 1.009 -31,15
2025-10-28 13F Curat Global, LLC 2.800 0,00 89 3,53
2026-01-23 13F Trust Co Of Virginia /va 15.240 -1,25 425 -12,94
2026-01-30 13F New York State Teachers Retirement System 173.971 -0,01 5 -20,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 5.901 9,36 181 -16,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.896 -2,36 426 -25,18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.382 0,00 73 -23,16
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 51.373 -0,26 1.388 -13,42
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.186 0,00 1.059 -12,41
2025-08-29 NP STXV - Strive 1000 Value ETF 755 -4,91 23 -25,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.813 0,00 56 -23,61
2025-11-14 13F Bridgefront Capital, LLC 45.216 -53,83 1.428 -52,45
2026-01-30 13F/A M&t Bank Corp 27.633 -3,06 770 -14,35
2025-08-29 NP Gabelli Dividend & Income Trust 403.300 2,54 12.361 -21,27
2025-10-08 13F Rise Advisors, LLC 265 -5,02 8 0,00
2025-12-02 13F Swiss Life Asset Management Ltd 17.868 -76,36 564 -75,66
2026-01-30 13F Simplicity Wealth,LLC 17.655 17,72 492 4,02
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100,00 0
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 97.546 4,28 3.114 -8,71
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-11-12 13F Clifford Swan Investment Counsel Llc 8.376 0,07 265 3,13
2025-10-23 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2.625 0,00 80 -23,08
2025-11-10 13F Citigroup Inc 240.122 -7,22 7.583 -4,40
2025-11-12 13F Creative Financial Designs Inc /adv 126 -97,51 4 -98,06
2026-01-08 13F Value Partners Investments Inc. 117.000 0,00 3.261 -11,70
2025-11-13 13F Kentucky Retirement Systems 12.173 -1,03 384 2,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -12
2025-11-10 13F Citigroup Inc Put 60.000 1.895
2026-01-26 13F KBC Group NV 194.646 -1,43 5 -16,67
2025-11-14 13F Trexquant Investment LP 188.537 5.954
2025-11-06 13F Lsv Asset Management 3.847.700 -2,38 122 0,83
2025-10-15 13F Pensionmark Financial Group, Llc 8.171 -15,24 258 -12,54
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.931 -8,92 157 -20,30
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34.027 -1,83 1.086 -14,01
2025-08-27 NP RYSOX - S&P 500 Fund Class A 561 -6,34 17 -26,09
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 1.942 21,38 61 24,49
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 91.527 2,00 2.805 -21,69
2026-01-27 13F First Horizon Corp 3.118 -5,23 87 -16,50
2025-11-14 13F Mercer Global Advisors Inc /adv 18.806 88,55 594 94,43
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48.687 117,48 1.554 90,44
2025-10-20 13F Koss-Olinger Consulting, LLC 52.634 -0,11 1.613 -0,12
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 123.417 -5,97 3.939 -17,68
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 48.986 0,00 1.564 -12,49
2025-11-10 13F Ameritas Investment Partners, Inc. 1.914 0,00 60 3,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 184.501 0,00 5.655 -23,23
2025-11-14 13F New England Asset Management Inc 65.365 0,58 2.064 3,67
2025-08-08 13F Mv Capital Management, Inc. 134 538,10 4
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 73.122 32,23 2.241 1,54
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 4.267.400 183,21 134.764 191,80
2025-10-15 13F Pacer Advisors, Inc. 23.985 2,03 757 5,14
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 856 -76,49 27 -79,55
2025-11-14 13F Manufacturers Life Insurance Company, The 161.515 -5,43 5.101 -2,56
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 600 100,00 18 63,64
2025-10-28 13F Wolverine Asset Management Llc 4.000 0,00 126 3,28
2025-11-14 13F Glen Eagle Advisors, LLC 615 0,00 19 5,56
2026-01-15 13F Fortitude Family Office, LLC 347 11,58 10 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23.873 -2,50 732 -25,18
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
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 4.742.850 -1,95 145.368 -24,72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71.133 1.092,31 2.180 722,64
2025-11-12 13F Advisor OS, LLC 15.613 -1,26 493 1,86
2025-11-14 13F Occudo Quantitative Strategies Lp 31.396 -48,72 991 -47,17
2025-11-14 13F Hrt Financial Lp 1.295.484 45,08 41 48,15
2025-11-13 13F O'shaughnessy Asset Management, Llc 15.748 -4,09 497 -1,19
2025-10-29 13F William B. Walkup & Associates, Inc. 2.848 -7,80 90 -5,32
2025-11-13 13F Bank Of Montreal /can/ 1.068.232 7,03 33.735 10,27
2025-08-26 NP QCEQRX - Equity Index Account Class R1 119.334 50,58 3.658 15,62
2026-01-21 13F Jmac Enterprises Llc 0 -100,00 0
2025-10-31 13F UniSuper Management Pty Ltd 52.605 0,57 1.661 3,62
2025-11-13 13F Ensign Peak Advisors, Inc 2.294.859 -5,55 72.472 -2,68
2025-11-14 13F Moors & Cabot, Inc. 11.186 1,20 353 4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.589 0,00 49 -23,81
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 33.560 4,92 1.071 -8,15
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.790 -0,76 246 2,50
2025-11-12 13F Maseco Llp 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3.702 0,00 113 -23,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15.564 0,00 477 -23,19
2025-11-14 13F DoubleLine ETF Adviser LP 11.406 360
2025-11-20 13F/A BRYN MAWR TRUST Co 6.629 3,35 209 6,63
2025-11-14 13F Ossiam 10.152 9,41 321 12,68
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 649.186 0,07 19.898 -23,17
2025-11-14 13F Squarepoint Ops LLC Put 73.600 -25,58 2.324 -23,33
2025-11-14 13F Squarepoint Ops LLC 3.710.728 95,51 117.185 101,44
2025-11-06 13F Oppenheimer & Co Inc 21.726 686
2025-09-26 NP ISCV - iShares Morningstar Small-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 38.559 1.231
2025-11-04 13F Jones Financial Companies Lllp 55.855 12,38 1.792 17,06
2025-11-07 13F Pnc Financial Services Group, Inc. 129.640 4,24 4.094 7,43
2025-11-10 13F Charles Schwab Investment Management Inc 1.956.241 4,00 61.778 7,16
2025-11-14 13F Squarepoint Ops LLC Call 468.700 28,03 14.802 31,92
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 56.927 -1,78 1.817 -14,01
2025-11-14 13F Kestra Advisory Services, LLC 15.743 4,56 497 7,81
2026-01-23 13F Brown, Lisle/cummings, Inc. 32.379 2,75 902 -9,35
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.000 0,00 64 -12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8.738 -6,35 268 -28,23
2025-08-14 13F Bbr Partners, Llc 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 776 0,00 24 -23,33
2026-01-27 13F Asset Management One Co., Ltd. 38.847 -26,06 1.094 -34,12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.444 0,00 44 -22,81
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.817 1.583
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 42.987 9,98 1.318 -15,58
2026-01-30 13F State of New Jersey Common Pension Fund D 69.509 6,43 1.937 -6,06
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 18.295 64,24 578 69,21
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 31.148 955
2026-01-07 13F Central Pacific Bank - Trust Division 1.000 -90,00 28 -91,43
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 988 35,71 30 3,45
2026-01-28 13F City State Bank 215 0,00 6 -16,67
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-11-14 13F ISAM Funds (UK) Ltd 9.858 -92,72 311 -92,51
2025-11-14 13F Imprint Wealth LLC 4 0
2025-11-12 13F Fox Run Management, L.l.c. 23.564 -18,15 744 -15,65
2025-11-14 13F Bank Of America Corp /de/ 769.759 24,40 24.309 28,17
2025-11-14 13F SummitTX Capital, L.P. 90.562 -46,60 2.860 -45,00
2025-11-14 13F Polymer Capital Management (HK) LTD 7.634 241
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18.261 54,43 583 35,03
2025-11-12 13F Gabelli Funds Llc 659.919 -15,09 20.840 -12,51
2025-11-12 13F Principal Securities, Inc. 1.153 127,87 36 140,00
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-10-24 13F Oregon Public Employees Retirement Fund 22.538 32,42 712 36,47
2026-01-16 13F Standard Life Aberdeen plc 11.309 0,00 315 -11,76
2025-11-21 13F Achmea Investment Management B.V. 22.916 2,28 1
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23.970 0,00 735 -23,22
2025-11-14 13F Redwood Investment Management, Llc 38.301 -19,91 1 0,00
2026-01-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2025-10-27 13F Allen Capital Group, LLC 7.951 251
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 59.375 15,20 1.895 0,85
2025-11-14 13F LMR Partners LLP 19.566 618
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 3.646 214,85 115 228,57
2025-11-13 13F Capital Fund Management S.a. Put 545.400 127,06 17.224 133,94
2025-11-13 13F Capital Fund Management S.a. Call 654.100 16,89 20.656 20,44
2025-08-12 13F Cowa, Llc 0 -100,00 0
2025-11-14 13F 44 Wealth Management Llc 21.001 663
2025-11-04 13F State of Wyoming 12.636 357,66 399 375,00
2025-11-05 13F SPC Financial, Inc. 11.975 -8,76 378 -5,97
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 143,24 3 100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33.400 0,00 1.024 -23,26
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 127.378 0,12 4.066 -12,35
2025-11-10 13F Forsta Ap-fonden 0 -100,00 0
2025-11-14 13F Transamerica Financial Advisors, Inc. 28 300,00 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 -38,75 2 -66,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.180 0,00 36 -23,40
2025-11-14 13F Natixis 40.174 7,46 1.269 10,74
2025-11-04 13F Guerra Advisors Inc 25 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 733.772 30,55 23.422 14,30
2026-01-09 13F SG Americas Securities, LLC 63.987 23,35 2 0,00
2025-11-14 13F S&t Bank/pa 74 17,46 2 100,00
2025-11-04 13F Umb Bank N A/mo 2.400 9,29 76 11,94
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.032 -42,46 97 -52,94
2026-01-13 13F CoreCap Advisors, LLC 6.071 -40,21 169 -47,19
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2025-08-08 13F Allianz Se 0 -100,00 0
2025-11-03 13F Valeo Financial Advisors, LLC 17.597 55,18 556 59,94
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 91 -7,14 3 -33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 954 0,00 29 -23,68
2026-01-12 13F Byrne Asset Management LLC 280 180,00 8 133,33
2025-11-05 13F Sherman Asset Management, Inc. 874 0,00 28 3,85
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 125.026 0,00 3.991 -12,46
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25.003 0,00 766 -23,25
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 110.339 381,12 3.485 396,30
2025-10-22 13F Cerity Partners LLC 923.575 3,45 29.166 6,59
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 36.500 0,00 1.023 -11,28
2025-11-13 13F Jump Financial, LLC 1.245.928 35,73 39.346 39,85
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 208.200 0,00 6.646 -12,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.478 -22,02 1.996 -31,06
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 172 152,94 5 150,00
2025-11-14 13F AXA Investment Managers S.A. 57.049 1.802
2025-11-13 13F Entropy Technologies, LP 8.940 -88,62 282 -88,28
Other Listings
GB:0HST 27,41 $
US:CPB 27,98 $
DE:CSC 22,55 €
IT:1CPB 22,52 €
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