ROK - Rockwell Automation, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Rockwell Automation, Inc.
MX ˙ BMV ˙ US7739031091
Grundlæggende statistik
Institutionelle ejere 2079 total, 2047 long only, 15 short only, 17 long/short - change of 1,87% MRQ
Gennemsnitlig porteføljeallokering 0.3068 % - change of -2,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.561.074 - 88,30% (ex 13D/G) - change of -0,47MM shares -0,45% MRQ
Institutionel værdi (lang) $ 33.751.666 USD ($1000)
Institutionelt ejerskab og aktionærer

Rockwell Automation, Inc. (MX:ROK) har 2079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,593,125 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Goldman Sachs Group Inc .

Rockwell Automation, Inc. (BMV:ROK) 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:ROK / Rockwell Automation, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 365 1,11 121 30,11
2025-11-14 13F National Bank Of Canada /fi/ 52.259 -60,28 18.266 -58,20
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-11-12 13F Boston Family Office Llc 74.548 -1,97 26 4,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.486 12,82 2.154 45,05
2025-10-31 13F Frazier Financial Advisors, LLC 1.693 0,00 592 5,16
2025-11-14 13F Williams Jones Wealth Management, LLC. 43.983 -2,21 15.373 2,90
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1.253 0,72 395 10,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 795 0,00 264 28,78
2025-11-05 13F Davy Global Fund Management Ltd 15.000 0,00 5.243 5,22
2025-11-14 13F Bridgeway Capital Management Inc 3.670 1.283
2025-11-10 13F Monetta Financial Services Inc 2.800 0,00 979 5,16
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.201 15,26 4.797 26,68
2025-11-03 13F Cambiar Investors Llc 0 -100,00 0
2025-11-04 13F Centric Wealth Management 607 0,83 224 11,50
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Industrials 477 18,36 158 51,92
2025-10-28 13F Qrg Capital Management, Inc. 2.505 -29,85 876 -26,22
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 129 0,00 45 7,14
2025-11-13 13F RMB Capital Management, LLC 3.712 13,66 1.298 19,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.420 195,83 472 279,84
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 97.543 25,69 34.307 78,48
2025-11-06 13F Ameritas Advisory Services, LLC 2.591 -30,26 906 -26,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 166 -14,43 52 -5,45
2025-11-10 13F Kovitz Investment Group Partners, LLC 22.686 -4,17 7.930 0,84
2026-01-21 13F Yousif Capital Management, Llc 12.322 -6,98 4.978 7,52
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 604.621 0,20 212.651 42,29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48.586 2,88 15.331 13,06
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 140.931 4,94 49.260 10,42
2025-11-03 13F Benedict Financial Advisors Inc 6.926 -1,54 2.421 3,60
2025-11-06 13F Atria Investments Llc 3.485 24,02 1.218 30,44
2025-11-13 13F Fmr Llc 198.259 3,66 69.298 9,08
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 3.585 -34,76 1.191 -16,14
2025-11-10 13F Journey Advisory Group, LLC 5.425 0,00 1.896 5,22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.887 20,41 2.489 32,34
2025-10-21 13F Davis Capital Management 1 0
2025-11-05 13F Plato Investment Management Ltd 3.556 0,00 1.233 4,85
2025-11-06 13F Foresight Group Ltd Liability Partnership 33.070 -4,83 11.559 0,14
2025-11-10 13F Prestige Wealth Management Group LLC 148 0,00 52 4,08
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 161.637 1.030,57 56.497 1.089,64
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 33,33 5 66,67
2025-10-28 13F Davis-rea Ltd. 5.586 0,00 1.952 5,23
2025-11-13 13F Jump Financial, LLC 1.323 -49,39 462 -46,77
2025-08-13 13F Kilter Group LLC 5 2
2025-10-30 13F Flagship Wealth Advisors, Llc 133 0,00 46 4,55
2025-10-30 13F DJE Kapital AG 13.686 0,00 4.518 0,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 236 78
2026-01-12 13F Certified Advisory Corp 1.008 0,00 392 11,36
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 50.722 0,00 16.848 28,56
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 242 -35,81 80 -17,53
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.415 -0,84 10.697 40,81
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 -21,83 39 11,43
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 890 -1,55 313 40,36
2025-08-08 13F Avalon Trust Co 0 -100,00 0
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 2.669 0,41 939 42,55
2026-01-15 13F Rebalance, Llc 1.122 3,79 436 15,65
2025-11-06 13F Wealthfront Advisers Llc 8.293 8,87 2.899 14,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 43.618 -49,41 14.489 -34,96
2025-12-29 13F Mirova 3.969 3,36 1.387 8,78
2025-10-17 13F Nixon Peabody Trust Co 0 -100,00 0
2025-11-13 13F/A Phoenix Holdings Ltd. 1.843 60,54 644 69,03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-12 13F Bellwether Advisors, LLC 6.402 2.238
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 430 372,53 167 438,71
2025-11-14 13F Credit Agricole S A 53.356 -6,22 18.650 26,86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.450 -12,21 2.807 12,87
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 44.112 9,14 14.653 40,32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 7.060 -8,63 2.345 17,48
2025-11-14 13F Wexford Capital Lp 165 -40,86 58 -38,04
2026-01-16 13F First Community Trust Na 805 -31,08 313 -23,28
2025-10-07 13F Sicart Associates LLC 0 -100,00 0
2025-10-23 13F Birch Hill Investment Advisors LLC 195.753 -0,81 68.422 4,37
2025-11-13 13F Bridgewater Associates, LP 10.636 120,48 3.718 132,02
2025-11-04 13F Allianz Asset Management GmbH 59.207 930,76 20.695 985,16
2025-11-04 13F National Pension Service 161.151 0,73 56.327 6,00
2025-11-12 13F Crossmark Global Holdings, Inc. 4.667 22,65 1.631 29,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 548 -86,53 182 -83,74
2025-10-07 13F 1620 Investment Advisors, Inc. 287 0,00 100 5,26
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 3.834 -87,08 1.348 -81,65
2025-09-26 NP BLPIX - Bull Profund Investor Class 75 -13,79 26 23,81
2025-11-04 13F Oakworth Capital, Inc. 304 7,04 106 12,77
2025-11-13 13F Glenmede Investment Management, LP 13.224 0,68 4.622 5,94
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 252 11,50 89 60,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 716 -32,52 252 -4,20
2025-08-15 13F Semmax Financial Advisors Inc. 44 0,00 15 16,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1.393 0,00 463 28,69
2025-11-14 13F Harvest Fund Management Co., Ltd 28 -87,83 0
2025-11-14 13F Lazard Asset Management Llc 1.416.876 -28,87 495.241 74.822,84
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.922 1,05 20.486 11,04
2025-10-27 13F Cullinan Associates Inc 1.300 0,00 454 5,34
2025-11-03 13F Strategic Advisors LLC 5.002 1.748
2025-11-05 13F Bessemer Group Inc 5.842 180,46 2
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 21 -96,63 7 -95,45
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 251.261 0,74 88.371 43,05
2025-11-14 13F First Commonwealth Financial Corp /pa/ 3.477 0,38 1.215 5,65
2025-11-05 13F J.w. Cole Advisors, Inc. 4.558 0,31 1.593 5,57
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
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 601 76,76 211 151,19
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 682 4,60 215 14,97
2025-11-10 13F New Millennium Group LLC 71 0,00 25 4,35
2026-01-21 13F Country Trust Bank 254 0,00 99 11,36
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Crawford Investment Counsel Inc 627 0,00 219 5,29
2025-10-17 13F Annex Advisory Services, LLC 1.527 3,25 534 8,55
2025-11-19 13F Captrust Financial Advisors 31.359 -0,68 10.961 4,50
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.000 -2,33 9.437 2,78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-11-14 13F Coppell Advisory Solutions LLC 2.297 0,00 791 4,49
2025-11-12 13F Aprio Wealth Management, LLC 585 205
2025-11-14 13F Knollwood Investment Advisory, LLC 6.950 0,00 2.429 5,24
2025-10-22 13F Geneos Wealth Management Inc. 2 -92,00 1 -100,00
2025-11-18 13F Pictet Asset Management Holding SA 98.040 7,09 34.262 12,67
2025-10-21 13F Gateway Investment Advisers Llc 12.104 8,48 4.231 14,14
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.242 0,00 3.402 28,57
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 1.165 -4,04 384 -4,71
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 130.607 -25,94 43.384 -4,79
2025-11-14 13F Moneta Group Investment Advisors Llc 6.589 -7,52 2.303 -2,66
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.972 -5,98 987 20,96
2025-11-04 13F Terra Alpha Investments LLC 5.666 -0,98 1.980 4,21
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23.929 0,00 7.948 28,57
2025-10-28 13F Leavell Investment Management, Inc. 728 0,00 255 5,39
2025-11-07 13F Cornerstone Advisors, LLC 6.800 0,00 2.377 5,23
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 -3,25 49 25,64
2025-10-31 13F NWF Advisory Services Inc. 623 -0,64 218 4,33
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.720 6.218
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 1.139 15,05 378 48,24
2025-10-20 13F Carnegie Lake Advisors LLC 1.048 0,00 366
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 344 17,41 121 66,67
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 16.853 -1,34 5.318 8,40
2025-10-14 13F Brighton Jones Llc 1.473 6,20 515 11,74
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3.506 0,00 1.165 28,62
2025-11-10 13F Citigroup Inc 177.090 -24,02 61.898 -20,05
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8.101 0,00 2.849 42,02
2025-11-13 13F Canada Pension Plan Investment Board 230.692 29,47 80.634 36,24
2026-01-06 13F Advance Capital Management, Inc. 803 0,00 312 11,43
2025-11-07 13F Jacobi Capital Management LLC 1.079 1,22 377 6,80
2025-11-12 13F Champlain Investment Partners, LLC 356.115 -29,05 124.473 -25,34
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 1.334.812 -2,90 443.385 24,83
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 457 2,47 152 31,30
2025-10-22 13F Gladstone Institutional Advisory LLC 911 -29,54 319 -25,87
2025-11-07 13F Marble Harbor Investment Counsel, LLC 1.800 0,00 629 5,36
2026-01-21 13F Talbot Financial, LLC 32.569 0,93 12.672 12,34
2026-01-23 13F Watershed Private Wealth Llc 1.662 2,66 647 14,34
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-10-30 13F Rakuten Investment Management, Inc. 3.122 -69,78 964 -63,95
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 52.876 2,32 18.597 45,30
2025-11-18 13F/A Silvant Capital Management LLC 15.513 -2,72 5.422 2,36
2025-10-31 13F Resona Asset Management Co.,Ltd. 36.798 -4,81 12.831 0,03
2025-10-30 13F Quadrant Private Wealth Management, LLC 786 5,36 275 10,93
2025-11-03 13F AE Wealth Management LLC 1.983 46,45 693 54,34
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3.363 -280,61 1.061 -298,69
2026-01-14 13F Eastern Bank 990 0,00 385 11,27
2025-10-21 13F Salomon & Ludwin, LLC 40 14
2025-11-04 13F Callan Family Office, LLC 1.778 -13,18 621 -8,68
2025-11-13 13F Banque Cantonale Vaudoise 5.007 76,55 2
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -13,56 36 20,69
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-23 13F Whitener Capital Management, Inc. 14.870 -0,40 5.785 10,87
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 61 5,17 19 18,75
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 653 6,87 228 12,87
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 179.873 2,39 59.748 31,63
2025-08-21 NP IBOT - VanEck Robotics ETF 1.638 32,63 544 70,53
2025-10-23 13F Moran Wealth Management, LLC 1.771 -9,27 619 -4,48
2025-11-14 13F Twinbeech Capital Lp 19.877 6.948
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 1.334 -9,44 466 -4,70
2025-10-31 13F Markel Corp 154.900 0,00 54.142 5,23
2025-11-14 13F SRS Capital Advisors, Inc. 4.100 779,83 1.433 595,63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 14.687 -2,46 5.134 2,62
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-10 13F Aries Wealth Management 660 0,00 231 5,02
2025-11-12 13F Nomura Asset Management Co Ltd 37.796 3,76 13.211 9,18
2025-11-20 13F Asset Dedication, LLC 294 3,52 103 8,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.874 7,64 659 52,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.864 -25,41 619 -4,03
2025-11-05 13F State Of Michigan Retirement System 30.413 -0,65 10.630 4,54
2025-11-13 13F Jefferies Financial Group Inc. 9.657 91,53 3.375 101,61
2025-11-13 13F Beese Fulmer Investment Management, Inc. 13.127 -0,35 4.588 4,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.431 -0,02 1.472 28,47
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 414 0,00 138 29,25
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 22.486 18,42 7.860 24,61
2025-11-14 13F Scopus Asset Management, L.p. Put 20.000 1,52 6.991 6,83
2025-11-10 13F Granite Investment Partners, LLC 67.006 -4,03 23.421 0,98
2025-11-14 13F Scopus Asset Management, L.p. Call 70.000 -28,86 24.467 -25,14
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 1.062 39,37 371 46,64
2025-11-14 13F Scopus Asset Management, L.p. 28.372 -34,51 9.917 -31,10
2026-01-22 13F City Holding Co 520 0,00 202 11,60
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16.237 0,61 5.675 5,88
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.783 0,51 592 29,26
2025-10-24 13F We Are One Seven, LLC 1.301 91,61 455 101,78
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 8
2025-11-13 13F Treasurer of the State of North Carolina 50.879 -3,75 18 0,00
2025-10-14 13F Alpha Wealth Funds, LLC 3.083 0,00 1.110 9,04
2025-11-06 13F New York Life Investment Management Llc 16.436 -2,83 5.745 2,24
2025-11-14 13F Ellevest, Inc. 1.056 369
2026-01-14 13F Nova Wealth Management, Inc. 6 -14,29 2 0,00
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 1 0
2025-11-04 13F Penserra Capital Management LLC 628 1,13 0
2025-11-14 13F Creative Planning 35.405 9,15 12.375 14,85
2025-10-30 13F Parkside Financial Bank & Trust 620 0,16 217 5,37
2025-11-12 13F Interchange Capital Partners, LLC 2.448 1,32 856 6,61
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 11,25 177 42,74
2025-11-03 13F Great Lakes Advisors, Llc 281.678 -0,79 98.456 4,39
2025-11-14 13F Binnacle Investments Inc 18 0,00 6 20,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.030 -9,81 2.473 13,92
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 108.985 14,06 36.202 46,64
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0,00 2 0,00
2025-11-12 13F Per Stirling Capital Management, LLC. 715 0,28 250 5,51
2025-11-12 13F DnB Asset Management AS 33.202 4,44 11.605 9,91
2025-11-13 13F Quantitative Investment Management, LLC 1.462 -82,77 1 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 2 -50,00 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.197 149,62 1.785 171,95
2025-07-30 NP SNSR - Global X Internet of Things 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 9.215 -24,80 2.908 -17,37
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 10.994 -7,36 3.652 19,08
2026-01-08 13F Versant Capital Management, Inc 497 84,07 193 105,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.400 -3,86 1.794 23,57
2025-10-21 13F PDS Planning, Inc 883 -0,34 309 4,76
2025-11-14 13F Steinberg Asset Management Llc 1.223 0,00 427 5,17
2025-11-06 13F Boston Private Wealth Llc 1.182 -16,17 413 -11,75
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 127.091 -13,37 44.422 -8,84
2025-11-13 13F Wells Fargo & Company/mn 266.821 -1,00 93.262 4,17
2025-10-07 13F St Germain D J Co Inc 262 0,00 92 4,60
2025-11-14 13F Kickstand Ventures, Llc. 852 -2,63 298 2,41
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.039 1,77 959 11,79
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 8.828 0,00 2.932 28,60
2025-10-24 13F Sachetta, LLC 120 900,00 42 1.300,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 47.205 0,21 16.602 42,30
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 7 0,00 2 0,00
2025-11-14 13F Bank Of America Corp /de/ 1.324.288 5,69 462.878 11,22
2025-11-14 13F Bank Of America Corp /de/ Put 12.500 31,58 4.369 38,48
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-11-14 13F Bank Of America Corp /de/ Call 7.400 -71,97 2.587 -70,51
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 10 0,00 3 50,00
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.517 24,07 11.437 76,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.400 -32,75 1.129 -13,55
2026-01-07 13F Sagespring Wealth Partners, Llc 1.249 8,80 486 20,95
2026-01-23 13F Valley Brook Capital Group, Inc. 1.300 0,00 506 11,23
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
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 15.526 4,81 5.461 48,85
2025-11-05 13F Hantz Financial Services, Inc. 56 366,67 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2.500 789
2025-11-17 13F Palisade Asset Management, LLC 39 14
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 384 -61,94 121 -58,13
2025-11-12 13F FineMark National Bank & Trust 840 -22,65 294 -18,61
2026-01-21 13F Beaumont Asset Management, L.L.C. 4.121 -4,39 1.603 6,44
2025-11-14 13F M&t Bank Corp 12.592 -16,40 4.402 -12,02
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 20.666 -1,82 8.041 9,28
2025-11-06 13F Krilogy Financial LLC 590 214
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.222 -36,48 3.728 -18,34
2025-11-07 13F Phillips Wealth Planners LLC 929 45,38 324 49,54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-14 13F Sittner & Nelson, Llc 14 0,00 5 0,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.622 4,34 6.901 48,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 107.500 1,94 35.708 31,05
2025-11-14 13F Man Group plc 300.689 80,73 105.100 90,17
2025-11-03 13F LRI Investments, LLC 2.006 -0,99 701 4,16
2025-11-05 13F Savant Capital, LLC 5.973 -2,19 2.088 2,91
2025-11-10 13F Cary Street Partners Financial Llc 683 -3,67 239 1,28
2026-01-09 13F Diversified Trust Co 4.225 -36,33 1.644 -29,15
2025-11-14 13F Squarepoint Ops LLC Call 700 -50,00 245 -47,53
2025-11-14 13F Squarepoint Ops LLC 267.513 30,83 93.504 37,66
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 334 1,52 111 29,41
2025-11-14 13F Utah Retirement Systems 18.632 0,00 6.512 5,24
2026-01-16 13F Walker Asset Management, LLC 529 206
2025-11-12 13F Beaton Management Co. Inc. 2.768 0,00 1
2025-11-03 13F New York State Common Retirement Fund 66.868 -1,71 23.372 3,43
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 100 35
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4.900 -0,00 -1.546 9,88
2025-11-14 13F Brevan Howard Capital Management LP 22.166 170,42 7.748 184,61
2025-11-14 13F Morgan Stanley 2.645.819 3,46 924.794 8,87
2026-01-13 13F Parsons Capital Management Inc/ri 1.022 0,00 398 11,20
2025-10-09 13F North Capital, Inc. 3 1
2025-11-14 13F Wetherby Asset Management Inc 2.469 -5,98 863 -1,15
2025-11-14 13F Parallax Volatility Advisers, L.P. 4.696 14,54 1.641 20,57
2025-11-03 13F Arizona State Retirement System 33.245 0,59 11.620 5,86
2025-11-12 13F Montag A & Associates Inc 1.579 -1,86 552 3,18
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-12 13F Integrated Advisors Network LLC 2.926 0,03 1.023 5,25
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 27.157 -2,20 9.551 38,88
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 359 -1,64 126 40,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 427 -65,28 142 -62,99
2025-08-12 13F Belmont Capital, LLC 1.042 0,00 346 28,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 404 3,06 134 32,67
2025-11-14 13F Summit Trail Advisors, Llc 5.694 132,69 1.990 145,07
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2.846 -13,94 945 10,66
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 5.540 -33,27 1.936 -29,78
2025-11-12 13F Rodgers Brothers Inc. 47.191 -1,68 16.495 3,46
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 52.089 -18,62 18.320 15,56
2025-10-27 13F S-Bank Fund Management Ltd 14.882 35,96 5.202 43,08
2025-11-14 13F Prudential Plc 36.864 118,22 12.885 129,64
2025-09-29 NP VEGN - US Vegan Climate ETF 612 12,29 215 60,45
2025-11-13 13F Parallel Advisors, LLC 1.347 -3,99 471 1,29
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 410 -97,91 144 -97,10
2026-01-20 13F Independence Bank of Kentucky 236 2,61 92 13,75
2025-11-14 13F Concord Investment Counsel Inc. 0 -100,00 0
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 112.714 1,24 39.643 43,77
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 3.066 18,70 1.072 24,83
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 3.625.815 1,49 1.204.387 30,48
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 25.799 32,32 8.570 70,12
2025-11-14 13F Voleon Capital Management Lp 2.111 40,08 738 47,40
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 4.872 -0,79 1.618 27,60
2026-01-15 13F Capital Advisors Inc/ok 143.015 21,38 55.643 35,11
2026-01-20 13F Trust Co Of Toledo Na /oh/ 380 0,00 148 11,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7.921 3,84 2.631 33,55
2025-11-07 13F King Luther Capital Management Corp 324.349 -1,03 113.370 4,14
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 39.500 0,00 13.121 28,55
2025-09-24 NP FEX - First Trust Large Cap Core 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 6.937 117,67 2.440 202,23
2025-11-06 13F Oppenheimer & Co Inc 50.160 -6,23 17.532 -1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9.955 4,44 3.307 34,28
2025-11-13 13F FORA Capital, LLC 1.158 405
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-09-11 NP CFGRX - The Growth Fund Shares 6.235 -11,31 2.193 25,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.958 -2,70 2.643 25,08
2025-11-05 13F Howe & Rusling Inc 801 -1,60 280 3,33
2025-10-15 13F Busey Wealth Management 789 0,51 276 5,77
2025-11-12 13F Integrity Advisory Solutions, LLC 751 262
2025-11-14 13F Snowden Capital Advisors LLC 2.200 -0,63 769 4,49
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97.964 -2,83 34.455 37,99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -25,00 50 -7,55
2025-10-24 13F Washington Trust Bank 770 7,54 269 13,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 1,72 20 35,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.055 -2,68 350 25,00
2025-11-14 13F CI Private Wealth, LLC 92.398 0,55 32.296 5,81
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 6.987 0,00 2.321 28,53
2025-11-13 13F Promus Capital, LLC 7 0,00 2 0,00
2026-01-12 13F Avanza Fonder AB 163 63
2025-10-22 13F New England Capital Financial Advisors LLC 250 0,00 87 4,82
2025-12-02 13F IFP Advisors, Inc 1.603 12,33 659 38,24
2026-01-20 13F Ethos Financial Group, LLC 591 -21,93 230 -13,26
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 14.645 383,65 5.151 587,58
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 7.628 0,00 2.683 41,98
2025-11-06 13F Wesbanco Bank Inc 6.923 -2,20 2.420 2,89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.724 0,70 606 42,92
2025-10-24 13F Meeder Advisory Services, Inc. 1.315 -22,05 460 -18,04
2025-09-26 NP ESUM - Eventide US Market ETF 1.656 73,04 582 145,57
2025-11-13 13F Pathway Financial Advisers, LLC 94 33
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.228 -1,52 478 9,66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 813 -53,62 270 -40,27
2025-11-12 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100,00 0
2025-11-14 13F Sandler Capital Management 3.093 -53,31 1.081 -50,86
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
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 10.093 -7,08 3.353 19,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.258 -5,86 3.237 3,45
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 740 0,41 259 5,74
2025-10-31 13F Global Assets Advisory, LLC 1.694 0,00 592 3,32
2026-01-21 13F Newbridge Financial Services Group, Inc. 4 0,00 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.961 -0,83 1.316 27,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 913 0,00 303 28,94
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 74.891 -1,60 24.877 26,51
2026-01-22 13F Charter Trust Co 10.185 -0,43 3.963 10,83
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 4 0,00 1
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 59.583 3,56 20.826 8,98
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 677 12,27 238 59,73
2025-11-12 13F Intech Investment Management Llc 8.266 149,43 2.889 162,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -52 -80,00 -17 -74,63
2026-01-08 13F NorthCrest Asset Manangement, LLC 32.668 1,23 13.222 19,02
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 131.163 -4,58 43.568 22,67
2025-11-12 13F Erste Asset Management GmbH 8.221 -73,04 2.832 -71,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 265 -9,25 88 17,33
2026-01-16 13F Tema Etfs Llc 29.819 -1,37 11.602 9,80
2025-11-14 13F RW Investment Management LLC 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 52 8,33 17 41,67
2025-10-21 13F Cascade Financial Partners, LLC 2.120 0,00 741 5,26
2025-11-13 13F Pettyjohn, Wood & White, Inc 982 0,00 343 5,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.743 -9,94 1.181 -1,01
2025-11-07 13F Advisors Capital Management, LLC 2.062 -0,19 721 4,96
2025-11-14 13F Balyasny Asset Management Llc 321.722 1.666,15 112.451 1.758,69
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 553 215
2025-10-14 13F Ellenbecker Investment Group 1.754 -13,04 613 -8,51
2025-11-13 13F Gulf International Bank (UK) Ltd 5.546 -2,00 2 0,00
2025-10-24 13F Seamount Financial Group Inc 600 210
2026-01-15 13F Great Waters Wealth Management 634 0,00 247 11,31
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-01-21 13F Banque de Luxembourg S.A. 547 0,00 213 10,99
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.239 5,63 482 17,56
2025-10-29 13F Sequoia Financial Advisors, LLC 5.999 10,38 2.097 16,12
2025-10-29 13F Lmcg Investments, Llc 41.571 -0,80 14.530 4,38
2025-11-04 13F Winnow Wealth Llc 4 1
2025-11-12 13F Creative Financial Designs Inc /adv 21 0,00 7 16,67
2025-11-12 13F Barclays Plc 297.095 -26,88 103.844 77.394,78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 744 0,00 247 28,65
2025-11-06 13F IMA Wealth, Inc. 125 0,00 44 4,88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.900 -6,45 963 20,38
2025-10-17 13F Ethic Inc. 18.444 10,40 6.447 16,94
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 7.201 4,23 2.802 16,03
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 118.253 3,05 39.280 32,48
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large 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 29.506 -12,95 10.378 23,62
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 459.201 4,09 152.533 33,82
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 8.617 14,36 2.719 25,71
2025-10-29 13F Amalgamated Bank 21.860 -2,04 8 0,00
2025-10-31 13F Aegon Asset Management Uk Plc 178.076 3,67 62.222 109.059,65
2025-11-14 13F Trexquant Investment LP 82.839 -11,28 28.955 -6,64
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 52.651 -20,25 18.403 -16,08
2025-10-16 13F City State Bank 530 -27,40 185 -23,55
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.000 5,74 107.955 35,94
2025-10-31 13F GHP Investment Advisors, Inc. 55.988 4,09 19.570 9,53
2025-11-14 13F State Board Of Administration Of Florida Retirement System 104.471 -6,92 36.516 -2,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.684 3,35 892 32,79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.855 -1,92 948 26,06
2025-10-15 13F Swedbank AB 52.257 -1,05 18.265 4,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.134 145,01 709 214,67
2026-01-23 13F BSW Wealth Partners 869 -3,98 338 6,96
2025-11-10 13F EverSource Wealth Advisors, LLC 971 21,53 339 27,92
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4,19 152 0,67
2026-01-05 13F Park Avenue Securities Llc 5.462 0,81 2 100,00
2025-11-06 13F CAPROCK Group, Inc. 1.990 689
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 134.557 -16,90 44.696 6,83
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 111,86 316 126,62
2025-10-30 13F Accredited Investors Inc. 732 -23,35 256 -19,56
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 93.198 -9,00 32.779 29,22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 -57,50 11 -45,00
2025-11-12 13F Catalyst Financial Partners Llc 618 1,81 216 7,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.882 -23,16 1.365 9,11
2025-07-24 13F Aurora Private Wealth, Inc. 1.130 -1,74 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 100 0,00 35 3,03
2026-01-23 13F Private Wealth Management Group, LLC 6 -45,45 2 -33,33
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 34.627 -5,28 14.595 15,99
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-10-29 13F Caldwell Securities, Inc 9 0,00 3 50,00
2025-11-14 13F Lighthouse Investment Partners, LLC 4.950 -77,14 1.730 -75,95
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 2.500 0,00 830 28,68
2026-01-12 13F CVA Family Office, LLC 260 1,96 101 13,48
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5.000 0,00 1.661 28,58
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 840 24,63 295 77,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 84.500 -1,17 28.068 27,06
2025-10-24 13F Hemington Wealth Management 219 1,86 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 2
2025-11-14 13F Daiwa Securities Group Inc. 45.399 15,79 16 15,38
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 37.023 0,00 13.021 42,01
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2025-10-29 13F WPG Advisers, LLC 38 -7,32 13 0,00
2025-10-30 13F Teacher Retirement System Of Texas 86.399 134,21 30.199 146,46
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43.081 -36,12 15.058 -32,78
2025-11-14 13F Eventide Asset Management, Llc 51.819 1,64 18.098 6,90
2026-01-23 13F Aspect Partners, LLC 13 0,00 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15.932 -4,25 5.292 23,10
2026-01-20 13F Accel Wealth Management 605 0,00 235 11,37
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 35.173 0,41 12 9,09
2025-11-10 13F Equitable Trust Co 2.598 1,13 908 6,45
2025-11-03 13F Addison Capital Co 5.366 52,83 1.876 60,81
2025-10-22 13F Cerity Partners LLC 29.657 -4,33 10.366 0,66
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 3.583 -0,36 1.252 4,86
2025-08-08 13F Financial Gravity Companies, Inc. 120 0,00 40 14,71
2026-01-12 13F Focus Financial Network, Inc. 1.790 0,06 696 11,36
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2.288 0,00 760 28,60
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.310 0,00 807 5,22
2025-08-26 NP Institutional Investment Strategy Fund 7 0,00 2 100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 -11,85 215 25,15
2025-11-03 13F EFG Asset Management (North America) Corp. 8.630 -3,32 3.016 1,75
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 697 0,29 271 11,98
2025-11-12 13F LeClair Wealth Partners LLC 688 0,00 240 5,26
2025-11-14 13F Goldman Sachs Group Inc 2.080.266 4,64 727.116 10,11
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19.492 -2,15 6.856 38,96
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.223.188 -35,34 1.127 -31,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 0,00 15 27,27
2025-11-07 13F Vanguard Group Inc 14.091.842 0,24 4.925.522 5,48
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 630 -2,93 245 8,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.089 -91,59 362 -89,21
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-10-27 13F N.E.W. Advisory Services LLC 41 0,00 14 7,69
2025-11-13 13F Acadian Asset Management Llc 179.086 107,78 63 121,43
2025-08-29 NP JAEEX - Equity Income Trust NAV 16.206 7,28 5.383 37,92
2025-11-25 13F/A WJ Wealth Management, LLC 1.040 -50,00 383 -44,49
2025-11-10 13F First American Trust, Fsb 23.398 -0,13 8.178 5,09
2025-11-13 13F Franklin Resources Inc 354.181 -12,38 123.797 -7,80
2025-11-20 13F Centaurus Financial, Inc. 4.237 -8,33 1 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 49 16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 185 -4,15 61 24,49
2025-11-14 13F Evoke Wealth, Llc 4.259 -23,18 1.489 -19,17
2025-11-24 13F Cherry Tree Wealth Management, LLC 2 0,00 1
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 27.695 -0,94 9.741 40,67
2025-10-22 13F Financial Perspectives, Inc 112 0,00 39 5,41
2025-11-04 13F Tsfg, Llc 100 0,00 0
2026-01-21 13F Y.D. More Investments Ltd 3.926 1.527
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.487 -5,59 494 21,43
2025-10-28 13F Vectors Research Management, LLC 5.844 -0,85 2.043 4,34
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 33.501 -0,58 13.034 10,66
2025-11-14 13F Northwestern Mutual Wealth Management Co 15.039 0,80 5.256 6,07
2026-01-05 13F Jacobs & Co/ca 27.674 -5,77 11 0,00
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 132.413 2,58 43.984 31,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 186 -23,14 62 -1,61
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 839 -81,28 279 -75,99
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5.811 54,96 1.930 91,85
2026-01-23 13F Patton Fund Management, Inc. 566 -36,12 220 -28,80
2025-10-23 13F Lecap Asset Management Ltd 1.949 -56,81 681 -54,57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16.213 8,66 5.385 39,69
2026-01-21 13F South Shore Capital Advisors 850 331
2025-10-21 13F Ascent Wealth Partners, LLC 14.173 6,96 4.954 12,54
2025-11-10 13F MAI Capital Management 15.253 -30,53 5.331 -26,90
2025-11-13 13F Brown Brothers Harriman & Co 1.145 76,43 400 86,05
2025-11-14 13F Warther Private Wealth, LLC 1.000 -0,30 350 4,80
2025-11-14 13F Moore Capital Management, Lp 24.867 8.692
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.538 3,82 2.694 14,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.944 4,47 7.015 48,35
2025-10-15 13F Cwm, Llc 3.073 11,18 1
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.984 -0,76 9.960 27,58
2025-11-07 13F Crestwood Advisors Group LLC 937 12,08 328 18,05
2025-10-28 13F American Capital Advisory, LLC 2 0,00 1
2025-11-04 13F Independent Advisor Alliance 666 3,90 233 9,43
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 190 -11,63 60 -3,28
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 25.605 9.006
2025-10-09 13F Marathon Strategic Advisors, LLC 1.500 0,00 524 5,22
2025-11-12 13F Stonebridge Capital Advisors LLC 3.035 0,00 1.061 5,16
2025-11-17 13F Sender Co & Partners, Inc. 1.899 99,27 664 109,81
2025-10-23 13F CX Institutional 800 -0,99 0
2025-11-06 13F Cannon Financial Strategists, Inc. 1.268 11,42 443 17,51
2025-11-05 13F Alps Advisors Inc 2.498 83,95 873 93,57
2025-11-14 13F EFG Asset Management (Americas) Corp. 7.155 -1,72 2.501 3,39
2025-11-14 13F Ostrum Asset Management 4.820 -23,36 1.685 -19,39
2025-11-14 13F Occudo Quantitative Strategies Lp 8.494 -7,09 2.969 -2,24
2025-11-14 13F Alliancebernstein L.p. 1.016.275 -12,41 355.219 -7,83
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 434.699 -18,97 152.888 15,06
2025-11-14 13F Rockefeller Capital Management L.P. 66.626 3,59 23.288 9,01
2025-10-22 13F Abacus Planning Group, Inc. 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 9.700 13,76 3.390 19,70
2025-11-07 13F Murphy & Mullick Capital Management Corp 326 0,00 114 -0,88
2025-11-14 13F Clark Capital Management Group, Inc. 824 7,57 288 13,39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 322 -6,67 107 19,10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 0,00 36 29,63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.259 0,71 19.020 29,47
2026-01-15 13F Westend Capital Management LLC 26.248 0,82 10.212 12,22
2025-10-21 13F Moss Adams Wealth Advisors LLC 2.513 -15,90 879 -11,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.407 0,00 2.605 42,04
2025-11-14 13F Morse Asset Management, Inc 50 0,00 17 6,25
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 615 215
2025-11-13 13F Sei Investments Co 145.429 5,06 50.834 10,56
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.292 -18,07 452 -13,77
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 61.834 7,08 21.613 12,67
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 977.999 -1,92 380.510 9,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.620 0,00 538 28,71
2025-11-05 13F Checchi Capital Advisers, LLC 1.228 -12,35 429 -7,74
2025-10-24 13F Hudock, Inc. 914 0,11 320 5,28
2025-12-15 13F New Mexico Educational Retirement Board 5.076 -3,79 2 0,00
2025-11-14 13F Fullerton Fund Management Co Ltd 214.469 22,02 74.963 28,40
2025-11-07 13F HighTower Advisors, LLC 107.595 5,05 37.611 10,55
2025-11-03 13F Hallmark Capital Management Inc 65 23
2025-11-14 13F State Of Wisconsin Investment Board 62.996 -1,63 22.019 3,51
2025-11-14 13F Moors & Cabot, Inc. 1.688 0,48 590 5,56
2025-11-12 13F Westfield Capital Management Co Lp 204.335 -4,82 71.421 0,16
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 13.520 -4,92 4.755 35,01
2025-11-12 13F LPL Financial LLC 182.256 -0,18 63.704 5,04
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 42.872 -5,31 15.079 34,46
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.087 -3,67 2.493 36,77
2025-11-10 13F Affinity Investment Advisors, Llc 817 -9,52 286 -4,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 494 -29,02 156 -22,11
2025-11-13 13F Schroder Investment Management Group 260.172 167,21 89.637 177,15
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.605 6,55 3.730 51,28
2025-11-14 13F ExodusPoint Capital Management, LP 1.029 360
2025-11-04 13F Atlantic Union Bankshares Corp 14.645 29,97 5.119 36,77
2025-11-14 13F Jane Street Group, Llc Put 152.900 2.406,56 53.443 2.537,86
2025-11-03 13F Hollencrest Capital Management 7 0,00 2 0,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.170 -8,65 1.115 29,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -504 -80,53 -167 -75,00
2025-11-14 13F Jane Street Group, Llc Call 244.300 15,40 85.390 21,43
2025-11-12 13F R Squared Ltd 1.075 376
2025-11-14 13F Jane Street Group, Llc 30.903 -75,64 10.802 -74,37
2025-11-14 13F Strategic Wealth Partners, Ltd. 160 56
2025-10-09 13F Voya Investment Management Llc 514.469 94,76 179.822 104,94
2026-01-09 13F S.E.E.D. Planning Group LLC 850 -2,07 331 8,91
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 250.000 0,00 83.042 28,56
2025-11-13 13F Quadrature Capital Ltd 777 271
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.008 -3,92 2.465 36,43
2025-11-14 13F PineBridge Investments, L.P. 151.212 -1,46 52.853 3,69
2025-11-14 13F NorthRock Partners, LLC 1.042 364
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.988 -35,81 1.051 -8,85
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 135 0,00 53 10,64
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.490 7,74 495 38,38
2025-11-14 13F Cetera Investment Advisers 36.341 27,27 12.702 33,92
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.548 0,00 1.248 42,03
2025-10-24 13F Citizens & Northern Corp 666 0,00 233 4,98
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.847 25,81 2.760 78,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.841 -14,29 2.272 10,18
2026-01-09 13F Montecito Bank & Trust 663 258
2025-07-28 NP VCULX - Growth Fund 153 -80,31 48 -79,04
2025-11-14 13F Verity Asset Management, Inc. 1.172 -36,82 410 -33,60
2025-10-15 13F Plancorp, LLC 1.043 -0,19 365 4,90
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.325 21,82 2.225 73,07
2025-10-17 13F Fire Capital Management LLC 3.176 4,89 1.110 10,45
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-12 13F APG Asset Management N.V. 63.500 0,00 18.889 5,13
2025-11-14 13F Federation des caisses Desjardins du Quebec 19.217 -8,22 6.717 -3,42
2025-11-03 13F Financial Security Advisor, Inc. 993 1,33 347 6,77
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -89,29 151 -88,58
2025-08-22 NP CVSE - Calvert US Select Equity ETF 218 -27,81 72 -7,69
2025-11-18 13F Advisory Services Network, LLC 8.209 -26,27 2.869 -26,72
2026-01-14 13F USA Financial Portformulas Corp 1.253 -21,39 488 -12,57
2025-11-05 13F Ironwood Investment Counsel, LLC 721 0,00 252 5,44
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-11-12 13F Tiaa Trust, National Association 6.193 -2,10 2.165 3,00
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.883 0,00 733 11,25
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 23,36 325 58,82
2025-11-10 13F Baldwin Investment Management, LLC 10.540 -0,71 3.684 4,51
2026-01-05 13F Coastline Trust Co 414 -17,20 161 -7,47
2025-11-04 13F IMC-Chicago, LLC Call 16.200 14,89 5.662 20,91
2025-11-04 13F IMC-Chicago, LLC Put 10.200 3.565
2025-11-07 13F/A Merit Financial Group, LLC 2.715 -3,89 949 1,07
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 725 255
2025-08-27 NP LGH - HCM Defender 500 Index ETF 590 -8,39 196 17,47
2025-10-30 13F Stiles Financial Services Inc 2.093 -1,97 732 3,25
2025-11-13 13F Twin Tree Management, LP Call 43.000 -5,70 15.030 -0,77
2025-11-17 13F Onefund, Llc 311 3,32 109
2025-10-30 13F Covestor Ltd 183 -56,84 0
2025-12-15 13F/A Hudson Bay Capital Management LP 1.224 428
2025-10-24 13F SilverOak Wealth Management LLC 7.094 -15,49 2.480 -11,08
2025-10-31 13F Chilton Capital Management Llc 20 0,00 7 0,00
2025-11-07 13F NewEdge Wealth, LLC 3.119 6,16 1.131 15,66
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.898 -51,18 668 -30,67
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 53.471 18.806
2025-10-15 13F Milestone Asset Management, Llc 674 0,45 236 5,38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.251 0,00 1.080 28,61
2025-10-31 13F Deseret Mutual Benefit Administrators 125 0,00 44 4,88
2026-01-08 13F Grove Bank & Trust 94 0,00 37 12,50
2025-11-14 13F Comerica Bank 51.144 -0,63 17.876 4,57
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 1.600 0,00 623 11,27
2025-10-24 13F New York State Teachers Retirement System 89.728 3,64 31 10,71
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14.495 0,00 4.815 28,54
2025-11-14 13F Ubs Asset Management Americas Inc 1.084.915 -16,63 379.210 -12,27
2025-11-13 13F Baird Financial Group, Inc. 45.003 -12,31 15.730 -7,73
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6.642 34,43 2.206 72,88
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 3.185 -3,13 1.120 37,59
2025-10-29 13F Maryland State Retirement & Pension System 5.644 2,62 1.973 8,00
2025-11-14 13F MUFG Securities EMEA plc 15.152 4.450,15 5.296 4.714,55
2025-08-29 NP GAST - Gabelli Automation ETF 862 13,12 286 45,92
2025-11-07 13F Pnc Financial Services Group, Inc. 86.873 -1,39 30.365 3,76
2025-11-13 13F Quadrant Capital Group Llc 1.909 0,47 667 5,71
2025-11-13 13F WealthCollab, LLC 64 0,00 22 4,76
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 1.309 46,42 509 63,14
2025-10-23 13F Anb Bank 1.657 -3,44 579 1,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 5
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 960 -30,38 338 -1,17
2026-01-22 13F Harwood Advisory Group, LLC 63 0,00 25 9,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18.392 0,64 6.109 29,40
2025-08-29 NP Gabelli Dividend & Income Trust 41.400 -1,90 13.752 26,12
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 65.634 22.941
2025-11-04 13F Jones Financial Companies Lllp 11.285 18,30 3.881 23,28
2025-11-14 13F Great Valley Advisor Group, Inc. 1.279 0,16 447 5,19
2025-11-14 13F Scotia Capital Inc. 10.658 -18,72 3.725 -14,47
2025-10-24 13F Cedar Mountain Advisors, LLC 1 0,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 55.324 7,10 18.377 37,68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.700 541,51 565 587,80
2025-10-28 13F Confluence Wealth Services, Inc. 1.206 1,60 422 6,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.255 0,00 1.413 28,57
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 112 6,67 35 16,67
2026-01-20 13F Pine Harbor Wealth Management, LLC 860 -4,44 335 6,37
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 170.391 8,06 59.557 13,70
2025-10-15 13F Founders Financial Securities Llc 1.000 0,00 350 5,12
2025-11-12 13F Dimensional Fund Advisors Lp 723.133 -14,54 252.720 -10,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 665 2,47 221 31,74
2025-11-10 13F Sigma Planning Corp 3.651 -5,95 1.276 -1,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.999 1,29 13.286 30,22
2026-01-22 13F Pinnacle Bancorp, Inc. 74 0,00 29 12,00
2026-01-23 13F State of Alaska, Department of Revenue 11.190 -6,79 4 0,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -0,00 -14 30,00
2025-10-06 13F AssuredPartners Investment Advisors, LLC 719 251
2025-11-14 13F Transamerica Financial Advisors, Inc. 163 191,07 57 211,11
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7.576 0,00 2.517 28,56
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 70.306 -2,29 27.354 8,76
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-23 13F Childress Capital Advisors, Llc 720 5,88 252 11,56
2025-10-30 13F iA Global Asset Management Inc. 4.479 2
2025-11-04 13F UMA Financial Services, Inc. 48 585,71 17 700,00
2025-08-26 NP EXI - iShares Global Industrials 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 12.925 -11,50 4.293 13,78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.914 -1,51 2.182 8,24
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2026-01-13 13F Capital Investment Advisors, LLC 2.888 26,50 1.124 40,90
2025-11-13 13F Vestcor Inc 2.290 0,00 1
2026-01-07 13F Central Pacific Bank - Trust Division 4.530 0,31 1.762 11,66
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 8 14,29 3 50,00
2025-10-30 13F CNB Bank 70 0,00 24 4,35
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 201 8,06 67 37,50
2026-01-23 13F Brown, Lisle/cummings, Inc. 200 0,00 78 11,59
2025-11-14 13F Horizon Kinetics Asset Management Llc 4.515 -24,94 1.578 -21,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 521 8,09 173 39,52
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.577 116,10 14.975 206,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -814 -57,49 -270 -45,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.204 -8,85 1.064 17,18
2025-11-13 13F Connecticut Wealth Management, LLC 3.329 0,03 1.164 5,25
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 40 -46,67 1.398 -43,88
2025-11-06 13F Wedbush Securities Inc 2.718 -1,13 1
2025-11-13 13F Bnp Paribas Arbitrage, Sa 162.944 -3,84 56.954 1,18
2025-10-23 13F Asset Planning,Inc 173 0,00 60 5,26
2025-11-13 13F Natixis Advisors, L.p. 127.489 -18,82 45 -15,38
2025-11-07 13F Tobam 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 12.583 -4,24 4.398 0,78
2025-10-29 13F Root Financial Partners, LLC 183 64
2025-11-14 13F Natixis 28.681 125,96 10.025 137,76
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 25.500 0,00 8.470 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.760 -3,09 3.242 24,56
2025-11-12 13F HFM Investment Advisors, LLC 1.611 -0,12 563 5,23
2026-01-20 13F Whalen Wealth Management Inc. 975 23,42 379 37,32
2026-01-16 13F Weatherly Asset Management L. P. 11.569 -1,05 4.501 10,16
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-11-12 13F Commerce Bank 52.226 0,82 18.255 6,09
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10.035 -25,28 3.333 -3,95
2025-11-10 13F Dempze Nancy E 11.520 -6,33 4.027 -1,44
2025-11-14 13F AXA Investment Managers S.A. 13.471 4.709
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1.927 -48,93 640 -34,29
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.370 -5,58 1.119 21,37
2025-08-06 13F Middleton & Co Inc/ma 0 -100,00 0
2025-11-07 13F Drucker Wealth 3.0, LLC 848 15,22 296 18,40
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 13.271 -4,21 4.668 36,02
2025-10-15 13F Financial Management Professionals, Inc. 46 17,95 16 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.100 -7,33 698 19,15
2026-01-15 13F Highline Wealth Partners Llc 6 0,00 2 0,00
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 20.361 -4,70 7.161 35,34
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 563 -57,54 198 -39,63
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10.988 1,62 3.650 30,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 252 0,80 84 29,69
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.858 10,18 902 21,10
2026-01-21 13F Signature Resources Capital Management, LLC 3 0,00 1 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 3
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2025-11-04 13F Strengthening Families & Communities, LLC 3.775 354,27 1.267 492,06
2025-11-13 13F Legal & General Group Plc 704.363 2,10 246.196 7,44
2025-11-14 13F Two Sigma Investments, Lp 16.400 -72,98 5.732 -71,57
2026-01-22 13F Ofi Invest Asset Management 5.584 19,44 1.890 35,97
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
Other Listings
GB:0KXA 418,81 $
IT:1ROK 354,80 €
US:ROK 417,84 $
DE:RWL 357,40 €
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