1CHD - Church & Dwight Co., Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Church & Dwight Co., Inc.
IT ˙ BIT ˙ US1713401024
70,72 € 0,00 (0,00%)
2026-02-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1564 total, 1537 long only, 17 short only, 10 long/short - change of −11,14% MRQ
Aktiepris 70,72
Genomsnittlig portföljallokering 0.1824 % - change of −11,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 244 436 959 - 101,79% (ex 13D/G) - change of −11,24MM shares −4,40% MRQ
Institutionellt värde (lång) $ 20 735 108 USD ($1000)
Institutionellt ägande och aktieägare

Church & Dwight Co., Inc. (IT:1CHD) har 1564 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 244,774,115 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Fundsmith LLP, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Church & Dwight Co., Inc. (BIT:1CHD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 12, 2026 is 70,72 / share. Previously, on April 28, 2025, the share price was 88,36 / share. This represents a decline of 19,96% over that period.

IT:1CHD / Church & Dwight Co., Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

AI+ Ask Fintel’s AI assistant about Church & Dwight Co., Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1798 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-10 13F Lido Advisors, LLC 34 356 1,12 2 990 0,40
2025-11-14 13F Qtron Investments LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 53 705 −14,35 5 162 −25,24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 −32,86 5 −42,86
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35 396 −8,60 3 102 −16,66
2026-02-03 13F/A Bank Of America Corp /de/ 1 603 332 −12,69 140 500 −20,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 79 644 0,36 7 655 −12,39
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-11-13 13F Pacific Center for Financial Services 69 0,00 6 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 341 6,99 225 −6,67
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 557 −36,85 47 −40,26
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 283 −46,10 27 −50,00
2025-11-14 13F Knollwood Investment Advisory, LLC 0 −100,00 0
2026-02-12 13F Hamilton Point Investment Advisors, LLC 107 721 −0,14 9 032 −4,45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2026-02-05 13F Bessemer Group Inc 10 696 −21,74 1 −100,00
2025-11-06 13F Public Sector Pension Investment Board 20 726 10,94 1 816 1,17
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 31 −90,34 3 −92,86
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 76 813 −5,18 6 441 −9,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 656 0,00 63 −12,50
2026-02-11 13F Parallel Advisors, LLC 6 812 −12,93 571 −16,64
2026-02-10 13F Westpac Banking Corp 2 363 0,00 198 −4,35
2026-01-21 13F Sowell Financial Services LLC 2 658 223
2026-01-22 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 210 0,00 18 −5,56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 288 7,96 124 −6,11
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 127 820 −0,78 10 718 −5,07
2025-11-14 13F SRS Capital Advisors, Inc. 32 280 30 068,22 2 829 25 609,09
2025-11-14 13F Aristotle Capital Management, LLC 28 166 0,00 2 468 −8,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 855 29,06 371 12,80
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7 672 −1,18 643 −5,44
2025-11-14 13F Toroso Investments, LLC 23 420 56,58 2 052 42,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 581 −8,36 56 −20,29
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 127 874 4,10 12 290 −9,13
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 6 021 24,68 505 19,15
2026-02-04 13F Nwam Llc 4 257 391
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19 998 5,76 1 922 −7,64
2026-01-21 13F Fulton Breakefield Broenniman Llc 27 358 −75,44 2 294 −76,50
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23 096 8,10 2 166 2,03
2026-02-12 13F Andra AP-fonden 0 −100,00 0
2026-02-02 13F Danske Bank A/s 165 522 2,54 13 879 −1,88
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 −47,25 4 −55,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 30 307 18,97 2 913 3,85
2025-08-13 13F Alpha Family Trust 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20 745 0,00 1 994 −12,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 813 −1,52 559 −14,02
2026-01-13 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2026-01-26 13F BlueSky Wealth Advisors, LLC 11 740 0,00 984 −4,28
2025-11-13 13F De Burlo Group Inc 28 177 −1,74 2 469 −10,41
2026-01-20 13F Stratos Wealth Partners, LTD. 4 165 −4,52 349 −8,64
2026-01-21 13F SJS Investment Consulting Inc. 13 30,00 1
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 51 981 16,81 4 555 6,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 100 000 0,00 9 611 −12,70
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-22 13F Roffman Miller Associates Inc /pa/ 279 055 −1,60 23 399 −5,85
2025-11-13 13F/A Cynosure Management, Llc 5 737 −61,16 503 −64,62
2026-02-10 13F Moors & Cabot, Inc. 2 851 6,18 239 1,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 445 −0,34 139 −13,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 247 −3,48 216 −16,02
2026-01-22 13F Iron Financial, LLC 8 987 −1,17 754 −5,40
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 75 457 −48,73 7 252 −55,24
2025-10-08 13F/A Simon Quick Advisors, Llc 0 −100,00 0
2026-02-02 13F Truist Financial Corp 35 042 −20,83 2 938 −24,24
2025-11-12 13F Boston Family Office Llc 6 152 −22,71 1
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 5 852 −1,91 549 −7,43
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 9 −18,18 1 −100,00
2026-02-09 13F Legal & General Group Plc 1 885 960 −6,50 158 138 −10,53
2025-11-14 13F ExodusPoint Capital Management, LP 52 977 4 642
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 945 0,72 839 −4,99
2026-02-05 13F AlphaCore Capital LLC 3 199 268
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 873 344 7,40 81 893 1,38
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 168 193 14 103
2025-11-07 13F Tobam 85 412 11,70 7 0,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 0,00 8 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 227 −0,00 −502 −12,70
2026-02-03 13F Sound Financial Strategies Group, LLC 4 980 −7,98 418 −12,03
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 846 71
2025-11-14 13F Tcw Group Inc 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 983 −1,99 94 −14,55
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 43 025 −47,00 4 135 −53,73
2026-01-29 13F Copeland Capital Management, LLC 2 533 0,00 212 −4,07
2025-11-10 13F Palumbo Wealth Management LLC 0 −100,00 0 −100,00
2025-11-14 13F Voleon Capital Management Lp 44 253 59,19 3 878 45,15
2025-11-14 13F Qube Research & Technologies Ltd 586 939 486,42 51 433 434,70
2026-02-06 13F HighTower Advisors, LLC 231 233 −8,52 19 389 −12,47
2026-02-09 13F Arnhold LLC 2 400 0,00 201 −4,29
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 339 −28,03 417 −37,10
2026-01-29 13F D.a. Davidson & Co. 42 038 −3,30 3 525 −7,48
2026-02-12 13F Voya Investment Management Llc 72 267 −6,46 6 060 −10,49
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 215 963 13,51 20 251 7,14
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 115 876 3,05 10 866 −2,72
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7 401 −12,75 711 −23,79
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-01-22 13F City Holding Co 196 16
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3 000 0,00 288 −12,73
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 17 022 −17,62 1 482 −25,50
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 142 −32,06 14 −43,48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 955 −3,84 1 053 −16,11
2026-02-10 13F Daiwa Securities Group Inc. 43 986 2,26 4 0,00
2026-02-12 13F WealthSpring Partners, LLC 3 036 −53,34 255 −57,38
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 81 948 465,47 7 684 433,98
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 256 043 −4,90 24 608 −16,98
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 148 864 −1,33 14 307 −13,85
2026-02-12 13F Hrt Financial Lp 6 954 −95,25 1 −100,00
2025-11-14 13F Nomura Holdings Inc 9 116 −1,17 799 −9,93
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 578 705 13,17 54 265 6,82
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2 828 0,00 237 −4,05
2025-10-27 13F Smith Shellnut Wilson Llc /adv 2 913 −9,62 255 −17,48
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 67 056 −3,13 6 288 −8,57
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2026-02-04 13F Freedom Day Solutions, LLC 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 78 −67,50 7 −71,43
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 2 532 −0,08 212 −4,50
2026-02-03 13F RFG Advisory, LLC 3 093 −0,32 259 −4,43
2026-01-26 13F Intelligent Financial Strategies 670 0,00 56 −3,45
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 090 0,74 393 −7,53
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 2 006 647 4,56 192 859 −8,72
2026-01-23 13F Sage Mountain Advisors LLC 143 337 1 951,48 12 019 1 863,73
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9 000 0,00 865 −12,73
2026-02-10 13F Envestnet Asset Management Inc 145 999 −25,69 12 242 −28,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 757 2,15 352 −3,56
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 833 0,00 272 −12,54
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −185 265 −0,00 −17 372 −5,61
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34 840 −6,66 3 348 −18,52
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 43 015 2,08 4 034 −3,63
2025-11-20 13F Maven Securities LTD Call 0 −100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 65 858 9,53 5 767 −0,16
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 38 012 27,87 3 564 20,69
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 30 778 0,00 2 958 −12,69
2026-02-12 13F Rossby Financial, LCC 977 0,83 82 −4,71
2026-01-29 13F Mattern Capital Management, Llc 91 169 13,77 7 645 8,86
2026-02-10 13F Godfrey Financial Associates, Inc. 293 25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 014 −2,46 1 443 −14,88
2026-02-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 141 0,00 13 −7,14
2025-11-13 13F Hsbc Holdings Plc 543 280 −10,42 47 592 −18,29
2026-02-13 13F Pathstone Holdings, LLC 40 639 1,59 3 408 −2,80
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 622 410,12 246 380,39
2026-01-08 13F Versant Capital Management, Inc 175 −1,13 15 −6,67
2025-11-14 13F Ostrum Asset Management 43 954 87,01 3 852 70,55
2026-02-09 13F Smithfield Trust Co 280 0,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 84 970 8 166
2026-01-13 13F Stephens Consulting, LLC 8 1
2026-02-10 13F Fiduciary Family Office, Llc 3 048 −71,57 256 −72,84
2025-11-14 13F Price T Rowe Associates Inc /md/ 354 147 −0,59 31 −8,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 109 6,23 107 23,26
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 0,00 17 −5,88
2026-01-16 13F Crewe Advisors LLC 27 0,00 2 0,00
2026-01-28 13F Marietta Wealth Management, LLC 5 728 0,00 480 −4,19
2025-11-12 13F Roberts Glore & Co Inc /il/ 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 −2,99 31 −13,89
2026-02-03 13F Hemenway Trust Co LLC 9 491 2,27 796 −2,21
2026-01-29 13F Nbc Securities, Inc. 155 0,00 13 −7,69
2026-02-13 13F Banco Santander, S.A. 2 436 −12,03 204 −15,70
2026-02-12 13F Triumph Capital Management 13 1
2026-01-27 13F GHP Investment Advisors, Inc. 34 005 −7,70 2 851 −11,68
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 582 −13,22 152 −24,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55 856 −4,52 4 684 −8,64
2026-02-12 13F Xponance, Inc. 40 606 1,52 3 405 −2,88
2026-01-29 13F Quent Capital, LLC 1 424 19,36 119 14,42
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 413 −16,45 18 493 −27,06
2026-02-12 13F Keel Point, LLC 40 200 5,25 3 371 0,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 215 076 −2,38 20 671 −14,77
2026-01-22 13F Financial Consulate, Inc 23 0,00 2 −50,00
2026-02-11 13F West Family Investments, Inc. 3 466 −16,30 291 −19,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 924 89,99 281 66,27
2026-02-12 13F Raiffeisen Bank International AG 8 676 −5,82 733 −7,69
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 80 642 0,00 7 562 −5,61
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 184 805 −12,13 16 −20,00
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7 418 3,03 713 −10,10
2026-02-12 13F Dimensional Fund Advisors Lp 2 106 087 5,60 176 604 1,07
2025-11-14 13F Anchor Investment Management, LLC 153 −4,97 13 −13,33
2026-02-12 13F Jane Street Group, Llc Call 201 400 194,01 16 887 181,36
2026-02-12 13F Jane Street Group, Llc 9 384 −94,48 787 −94,72
2026-02-12 13F Jane Street Group, Llc Put 9 300 780
2025-11-14 13F Schonfeld Strategic Advisors LLC 59 718 −13,95 5 233 −21,54
2025-11-14 13F Integrated Wealth Concepts LLC 3 524 3,65 309 −5,52
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 179 0,00 17 −10,53
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 13 393 752,51 1 287 680,00
2026-02-11 13F Saturna Capital CORP 1 186 630 99 499
2026-01-15 13F Fifth Third Wealth Advisors LLC 2 832 −25,96 237 −29,25
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 74 630 −2,92 6 258 −7,11
2025-11-13 13F FORA Capital, LLC 21 775 1 908
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 125 248 2,23 12 038 −10,75
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 167 97,30 349 88,65
2026-02-10 13F Peapack Gladstone Financial Corp 64 927 −0,97 5 0,00
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 859 −2,24 1 044 −14,65
2026-02-10 13F Bank of New York Mellon Corp 1 362 824 1,34 114 273 −3,03
2026-02-12 13F Swiss National Bank 667 600 −5,96 55 978 −10,01
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 833 10,60 133 700 4,40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 741 −3,26 456 −15,58
2026-01-14 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12 364 −46,51 1 188 −53,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 108 5,73 106 −7,83
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-07 13F Sovereign Financial Group, Inc. 17 904 0,08 1 501 −4,21
2026-02-05 13F Atria Investments Llc 24 668 4,44 2 068 −0,05
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 234 119 0,00 22 501 −12,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1 222 −7,56 102 −11,30
2025-11-13 13F SCS Capital Management LLC 0 −100,00 0
2026-01-16 13F Tema Etfs Llc 11 830 −18,78 992 −22,34
2026-02-06 13F Resona Asset Management Co.,Ltd. 185 760 −2,25 15 629 −5,87
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19 128 0,00 2 0,00
2026-02-09 13F Fidelis Capital Partners, LLC 3 045 1,70 255 −2,67
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 32 857 931,29 3 081 875,00
2026-02-10 13F Acorn Wealth Advisors, LLC 3 259 0,31 273 −3,87
2026-02-10 13F Close Asset Management Ltd 0 −100,00 0
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 98 935 9 693
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 266 806 2,72 25 643 −10,32
2026-01-26 13F Valmark Advisers, Inc. 5 064 0,00 425 −4,29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22 428 0,00 2 156 −12,72
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 152 360 −43,01 14 643 −50,25
2026-02-11 13F Deseret Mutual Benefit Administrators 1 617 4,93 136 0,00
2025-11-13 13F Guggenheim Capital Llc 16 980 0,80 1 488 −8,15
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2026-01-30 13F Simplicity Wealth,LLC 10 790 2,63 905 −1,85
2026-02-02 13F Sachetta, LLC 76 94,87 6 100,00
2026-02-09 13F Cary Street Partners Financial Llc 1 466 0,00 123 −4,69
2026-02-11 13F Vise Technologies, Inc. 4 512 53,94 378 47,66
2025-08-26 NP Profunds - Profund Vp Large-cap Value 148 −28,16 14 −36,36
2025-11-17 13F/A Proficio Capital Partners LLC 0 −100,00 0 −100,00
2026-02-09 13F Kingsview Wealth Management, LLC 4 337 1,45 364 −2,94
2025-11-14 13F Fundsmith LLP 6 794 644 −0,43 595 415 −9,22
2026-01-27 13F Tributary Capital Management, LLC 3 140 −4,27 263 −8,36
2026-02-06 13F Evoke Wealth, Llc 0 −100,00 0
2025-11-14 13F Northern Trust Corp 3 180 315 −0,69 278 691 −9,45
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 158 2,48 111 −10,48
2025-11-14 13F DoubleLine ETF Adviser LP 12 869 1 128
2026-01-29 13F Calamos Advisors LLC 93 118 −3,90 7 808 −8,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 487 6,81 527 −6,73
2026-01-12 13F Avanza Fonder AB 26 322 0,00 2 207 −4,29
2025-08-26 NP Profunds - Profund Vp Bull 214 −17,69 21 −28,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41 175 −1,77 3 957 −14,24
2025-11-17 13F GWM Advisors LLC 28 712 43,67 2 516 31,04
2025-11-14 13F Point72 Europe (London) LLP 58 686 5 143
2026-01-16 13F Trust Co Of Vermont 89 959 −4,34 7 543 −8,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 687 0,00 59 −3,33
2025-11-12 13F Level Four Advisory Services, Llc 67 883 −10,01 5 949 −17,95
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F High Note Wealth, LLC 42 4
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 633 24,61 61 9,09
2025-11-12 13F American Century Companies Inc 848 405 −43,41 74 346 −48,41
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 823 3,61 452 −2,16
2025-10-15 13F Fiduciary Planning LLC 0 −100,00 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 572 0,00 710 −5,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 646 −2,06 1 023 −14,46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 34 400 −4,18 3 306 −16,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 279 741 26 886
2026-01-26 13F Private Trust Co Na 6 599 −11,85 553 −15,57
2026-01-12 13F CVA Family Office, LLC 242 −27,11 20 −31,03
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 67 624 5,95 6 341 0,02
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 784 66
2026-01-28 13F Barrett & Company, Inc. 79 0,00 7 0,00
2026-02-02 13F Principal Financial Group Inc 333 311 −0,41 27 948 −4,70
2026-02-09 13F Hantz Financial Services, Inc. 10 578 −6,92 1
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4 191 0,00 403 −12,80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 676 −1,06 449 −13,65
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 −100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 423 −13,50 37 −21,28
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 45 480 −10,99 4 265 −16,00
2026-02-09 13F/A Swedbank AB 149 881 0,00 12 568 −4,32
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 27 915 0,20 2 341 −4,14
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5 934 −21,65 556 −26,06
2026-02-12 13F StoneX Group Inc. 3 116 261
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 45 −96,68 4 −97,01
2025-08-19 13F Cim, Llc 0 −100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1 634 138
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 355 0,00 419 −12,73
2026-02-06 13F Global Retirement Partners, LLC 3 811 97,87 320 89,88
2025-11-13 13F GeoWealth Management, LLC 3 236 5,82 284 −3,41
2026-01-23 13F Oxler Private Wealth LLC 10 952 −0,72 918 −4,97
2026-02-03 13F Generali Asset Management SPA SGR 39 727 14,12 3 331 9,21
2025-10-17 13F Westend Capital Management LLC 0 −100,00 0
2026-01-12 13F Lvm Capital Management Ltd/mi 2 864 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 850 0,00 71 −4,05
2026-02-06 13F Bare Financial Services, Inc 26 −33,33 2 −33,33
2025-11-14 13F PineBridge Investments, L.P. 4 648 −81,72 407 −83,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 109 107
2026-01-23 13F Norris Perne & French Llp/mi 7 266 −4,37 609 −8,42
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 84 001 8 073
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 277 27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 306 0,00 17 714 −12,70
2026-01-16 13F Standard Life Aberdeen plc 240 062 1,97 20 129 −0,77
2025-11-12 13F Victory Capital Management Inc 156 685 11,66 13 730 1,81
2025-11-07 13F Prospector Partners Llc 105 233 −1,84 9 222 −10,50
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 6 353 102,20 596 90,71
2026-02-10 13F Natixis Advisors, L.p. 107 286 −3,08 9 −11,11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 588 1,20 825 −11,67
2026-02-12 13F Regents Gate Capital LLP 31 609 2 650
2026-01-28 13F Arizona State Retirement System 66 899 −7,24 5 609 −11,24
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 54 632 0,00 5 251 −12,70
2025-11-14 13F Advisor Group Holdings, Inc. 42 134 19,39 3 814 12,18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 552 −6,37 534 −18,25
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 445 27,45 1 542 20,37
2026-01-08 13F Occidental Asset Management, LLC 9 231 −3,31 774 −7,54
2025-11-18 13F Advisory Services Network, LLC 23 767 65,91 2 083 55,03
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 025 0,00 99 −12,50
2025-11-06 13F Johnson Investment Counsel Inc 6 687 0,68 586 −8,31
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −16 900 14
2025-11-13 13F Sei Investments Co 302 235 11,12 26 485 1,32
2026-02-09 13F Hartland & Co., LLC 5 693 −3,30 477 −7,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 136 363,76 46 434 439,87
2026-01-27 13F Forum Financial Management, LP 7 450 −5,54 625 −9,70
2026-02-10 13F DT Investment Partners, LLC 76 0,00 6 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 113 692 0,00 13 44,44
2026-02-12 13F Advocate Investing Services LLC 101 8
2026-01-23 13F Patton Fund Management, Inc. 2 634 221
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 593 −2,10 1 306 −14,53
2025-10-28 13F Impact Capital Partners LLC 0 −100,00 0
2026-02-12 13F Aviva Plc 136 960 5,17 11 484 0,64
2025-11-14 13F Evercore Wealth Management, LLC 33 790 −0,47 2 961 −9,23
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 990 310 2,28 671 839 −10,71
2026-01-22 13F Apollon Wealth Management, LLC 4 457 −2,77 374 −6,98
2026-01-15 13F SILVER OAK SECURITIES, Inc 3 951 334
2026-02-11 13F Ameritas Investment Partners, Inc. 2 220 186
2026-01-23 13F Aspect Partners, LLC 11 0,00 1
2026-01-30 13F New York State Teachers Retirement System 197 479 −0,07 17 −5,88
2026-02-09 13F Jefferies Financial Group Inc. 22 592 61,37 1 894 54,49
2025-12-09 13F/A Tudor Investment Corp Et Al Put 3 100 272
2026-01-14 13F Pathway Financial Advisors LLC 22 736 0,00 1 944 −2,41
2025-12-09 13F/A Tudor Investment Corp Et Al Call 3 500 −14,63 307 −22,34
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 7 552 −3,51 708 −8,88
2026-02-02 13F Oppenheimer & Co Inc 27 496 6,07 2 306 1,50
2025-11-14 13F Engineers Gate Manager LP 7 860 −98,53 689 −98,66
2026-01-21 13F M. Kraus & Co 100 150 −1,01 8 398 −5,28
2025-11-04 13F Jones Financial Companies Lllp 33 320 10,88 2 890 1,40
2026-02-11 13F Jessup Wealth Management, Inc 1 145 96
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-02-11 13F SlateStone Wealth, LLC 7 870 −2,78 1
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 366 −0,89 516 −13,59
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 354 −0,24 5 416 −12,90
2025-10-21 13F GAM Holding AG 36 857 35,28 3 230 23,34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 399 −32,18 711 −40,80
2026-01-30 13F Delta Investment Management, LLC 2 962 0,17 248 −4,25
2026-01-15 13F Lodestone Wealth Management LLC 31 3
2026-02-10 13F Sequent Asset Management, LLC 3 057 −7,36 256 −11,42
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 149 931 −3,59 14 059 −8,99
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 64 −11,11 5 −16,67
2026-01-28 13F Field & Main Bank 350 29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 787 0,00 2 767 −12,72
2025-08-29 NP STXV - Strive 1000 Value ETF 202 0,00 19 −13,64
2026-01-30 13F CBOE Vest Financial, LLC 559 770 −0,69 46 937 −4,97
2026-02-10 13F Railway Pension Investments Ltd 0 −100,00 0
2026-01-13 13F Harrington Investments, INC 32 630 2,07 2 736 −2,32
2025-10-21 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-11-12 13F Mosaic Family Wealth Partners, Llc 3 328 0,00 287 −10,34
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 67 498 0,00 6 487 −12,69
2026-02-12 13F Callan Family Office, LLC 6 636 80,13 556 72,67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 735 5,66 167 −7,78
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 46 189 −40,90 4 439 −48,41
2026-01-26 13F KBC Group NV 119 268 0,32 10 0,00
2025-08-14 13F Weiss Asset Management LP 12 900 133,82 1 240 104,12
2025-08-29 NP STXG - Strive 1000 Growth ETF 594 4,58 57 −8,06
2026-02-10 13F CIBC World Markets Inc. 60 009 323,49 5 032 305,40
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-11-14 13F Janus Henderson Group Plc 29 672 12,76 2 600 2,85
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 42,49 89 33,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 381 284,85 37 260,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 427 1,07 51 801 −4,59
2026-01-29 13F Kestra Private Wealth Services, Llc 34 756 −23,57 2 914 −26,88
2026-01-30 13F Ares Financial Consulting, LLC 137 11
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-11 13F Everett Harris & Co /ca/ 3 408 0,00 286 −4,36
2026-01-15 13F Bernard Wealth Management Corp. 400 0,00 34 −5,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 460 0,00 140 −12,50
2026-01-26 13F Reyes Financial Architecture, Inc. 25 2
2025-10-14 13F Apeiron RIA LLC 0 −100,00 0
2025-10-10 13F Abound Wealth Management 0 0
2025-11-13 13F Heritage Wealth Advisors 146 0,00 13 −14,29
2025-11-10 13F Citigroup Inc 596 087 19,06 52 235 8,56
2025-11-12 13F Angeles Wealth Management, Llc 3 431 −2,56 301 −11,24
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4 895 4,22 410 −0,24
2026-02-12 13F Bradley Foster & Sargent Inc/ct 13 054 −7,96 1 095 −11,92
2025-11-14 13F Gotham Asset Management, LLC 73 642 594,87 6 453 533,89
2025-11-12 13F Blair William & Co/il 136 192 −6,61 11 935 −14,85
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 1 803 0,00 173 −12,63
2025-11-14 13F Empower Advisory Group, LLC 0 −100,00 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F Amalgamated Bank 44 309 −5,35 4 −25,00
2026-02-10 13F MainStreet Investment Advisors LLC 6 270 −11,24 526 −15,19
2025-11-14 13F Colony Group, LLC 19 571 −1,32 1 708 −10,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 0,00 625 −12,73
2026-01-26 13F Nicholson Wealth Management Group, LLC 21 029 28,40 1 763 22,86
2026-02-11 13F LPL Financial LLC 228 393 −10,18 19 151 −14,06
2026-01-29 13F Guardian Asset Advisors, LLC 4 172 −0,67 350 −4,90
2026-02-11 13F Winnow Wealth Llc 503 −3,64 42 −6,67
2026-01-20 13F Savvy Advisors, Inc. 3 373 283
2025-11-07 13F Summitry Llc 0 −100,00 0
2026-02-03 13F Ballentine Partners, LLC 6 158 −36,06 516 −38,79
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 831 −2,12 78 −8,33
2026-01-28 13F Davis Capital Management 5 0
2025-11-05 13F Smartleaf Asset Management LLC 3 572 33,18 308 20,87
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0
2026-01-22 13F Weaver Capital Management LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 72 069 −3,57 6 927 −15,81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 962 0,00 285 −12,88
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 7 820 752
2026-02-12 13F Penserra Capital Management LLC 21 0,00 0
2026-01-13 13F Norden Group Llc 4 532 −11,83 380 −15,56
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 333 16,19 −219 9,55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48 680 2,27 4 679 −10,73
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 391 827 2,25 37 658 −10,73
2025-12-29 13F Cape Investment Advisory, Inc. 3 0,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 41 258 3 615
2026-01-27 13F Evergreen Capital Management Llc 24 053 576,41 2 017 548,23
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 822 0,00 2 703 −5,62
2026-01-22 13F Sterneck Capital Management, LLC 6 200 0,00 520 −4,42
2026-02-10 13F Private Wealth Asset Management, LLC 172 0,00 14 −6,67
2026-01-21 13F Pacific Point Advisors, LLC 13 085 −11,33 1 097 −15,16
2026-01-30 13F/A M&t Bank Corp 117 634 1,41 9 864 −2,97
2026-02-02 13F Addison Capital Co 2 480 0,00 208 −4,61
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2026-02-06 13F Radnor Capital Management, LLC 7 560 0,00 634 −4,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 122 108
2026-01-22 13F/A Cresset Asset Management, LLC 66 210 2,75 5 802 −6,33
2026-01-09 13F Bdf-gestion 12 694 −6,25 1 064 −10,29
2026-02-09 13F New Age Alpha Advisors, LLC 227 −90,87 19 −91,24
2026-02-12 13F IFM Investors Pty Ltd 49 785 0,04 4 −99,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 174 −0,25 113 −13,18
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 8 235 −10,61 772 −15,63
2025-09-26 NP REAYX - Equity Income Fund Class Y 1 433 0,00 134 −5,63
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 550 12,47 52 6,25
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 246 −8,21 23 −11,54
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 452 4,65 3 793 −1,20
2026-01-28 13F North Point Portfolio Managers Corp/oh 3 660 −97,05 307 −97,19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 068 0,00 968 −12,73
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 3 865 −1,88 371 −14,32
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3 950 311 −7,80 331 234 −11,78
2026-02-12 13F QSV Equity Investors LLC 2 849 239
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 166 −5,20 112 −17,04
2026-02-03 13F Broadwater Capital Management Llc 5 200 0,00 436 −4,18
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 8 846 −25,47 742 −28,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42 075 553,24 4 044 470,24
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97 065 −4,30 9 102 −9,68
2025-11-14 13F Manufacturers Life Insurance Company, The 144 828 −1,29 12 691 −9,99
2025-11-14 13F Strategic Wealth Partners, Ltd. 627 0,00 55 −10,00
2026-02-03 13F Koshinski Asset Management, Inc. 6 963 −20,50 584 −23,99
2025-11-14 13F Ilex Capital Partners (UK) LLP 277 617 24 328
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33 900 −3,69 3 258 −15,92
2025-11-14 13F Mercer Global Advisors Inc /adv 77 271 313,83 6 767 277,20
2026-02-10 13F Quantbot Technologies LP 24 790 −49,55 2 079 −51,73
2025-11-13 13F Carret Asset Management, Llc 56 402 0,00 4 942 −8,82
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 272 0,00 26 −10,34
2025-08-26 NP TLSTX - Stock Index Fund 3 631 0,00 349 −12,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 556 0,00 246 −12,81
2025-11-14 13F Ameriprise Financial Inc 221 745 −52,39 19 431 −56,85
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-11-14 13F Scientech Research LLC 8 290 726
2026-01-07 13F Retirement Wealth Solutions LLC 0 −100,00 0
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 8 170 −19,90 685 −23,29
2026-02-06 13F RD Lewis Holdings, Inc. 3 213 0,00 317 15,69
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7 021 0,00 589 −4,39
2026-02-03 13F Capstone Triton Financial Group, LLC 14 741 7,38 1 236 2,83
2026-01-29 13F IMC-Chicago, LLC Put 12 500 13,64 1 048 8,83
2025-11-05 13F Optimize Financial Inc 0 −100,00 0 −100,00
2026-01-23 13F TFC Financial Management 1 537 28,40 129 23,08
2025-11-03 13F Summit Global Investments 14 924 −1,39 1 0,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 96 899 0,00 9 086 −5,60
2025-11-07 13F NEOS Investment Management LLC 36 561 42,12 3 204 29,57
2026-02-11 13F Manchester Capital Management LLC 414 35
2025-11-12 13F Battery Global Advisors, LLC 478 0,00 42 −8,89
2025-11-13 13F Nicolet Advisory Services, Llc 6 893 7,91 620 3,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 702 −6,28 67 −18,29
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 881 2,96 661 −10,07
2026-02-09 13F Leavell Investment Management, Inc. 11 175 0,00 937 −4,29
2026-02-12 13F Commonwealth Equity Services, Llc 53 878 −20,54 4 518 90 240,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 442 16,50 427 35,67
2026-02-02 13F Oppenheimer Asset Management Inc. 6 885 577
2025-11-12 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-12-15 13F/A Mirabella Financial Services Llp 18 778 153,28 1 642 129,65
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 1 317 924 0,66 123 582 −4,98
2025-11-14 13F Palisade Capital Management Llc/nj 37 130 68,93 3 254 54,02
2025-11-13 13F Glenmede Investment Management, LP 57 636 −33,62 5 051 −39,48
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5 194 499
2026-02-04 13F Empire Life Investments Inc. 11 075 0,25 929 −4,13
2026-01-16 13F Perigon Wealth Management, LLC 2 632 −32,25 221 −35,29
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24 539 0,00 2 358 −12,70
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 161 947 −11,66 207 785 −22,87
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 016 3,65 82 176 −9,51
2026-01-09 13F McCollum Christoferson Group LLC 30 423 −1,17 2 551 −5,45
2026-02-09 13F Roundview Capital LLC 10 311 −18,46 865 −22,02
2026-01-30 13F Wealthfront Advisers Llc 115 880 4,31 9 717 −0,20
2025-11-04 13F Guerra Advisors Inc 20 2
2025-11-14 13F Raymond James Financial Inc 541 752 −19,72 47 474 −26,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 883 0,46 85 −12,50
2026-02-05 13F Canada Post Corp Registered Pension Plan 45 921 −5,50 3 850 −8,05
2026-02-06 13F Profund Advisors Llc 3 039 −2,56 255 −6,96
2025-11-14 13F Genus Capital Management Inc. 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 111 0,00 203 −12,93
2026-01-30 13F Caldwell Securities, Inc 200 0,00 17 −5,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 190 −43,28 499 −50,55
2026-01-29 13F IMC-Chicago, LLC Call 27 800 82,89 2 331 75,13
2026-01-27 13F Revisor Wealth Management LLC 3 924 −11,34 365 −6,41
2025-11-13 13F Capital Fund Management S.a. Call 16 300 1 428
2025-11-13 13F Capital Fund Management S.a. Put 26 600 2 331
2025-09-22 NP TBLRX - Transamerica Balanced II R 578 −17,66 54 −21,74
2026-01-27 13F Penobscot Investment Management Company, Inc. 30 186 −31,32 2 531 −34,28
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1 787 0,00 150 −4,49
2026-02-12 13F Distillate Capital Partners LLC 162 039 −1,48 13 587 −5,73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0,00 1 0,00
2026-01-16 13F Ledgewood Wealth Advisors, LLC 7 183 0,00 602 −4,29
2025-11-13 13F South Plains Financial, Inc. 34 0,00 3 −33,33
2026-02-02 13F Mutual Advisors, LLC 0 −100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 9 631 70,55 808 63,36
2026-02-05 13F Peak Asset Management, LLC 5 286 −2,76 443 −6,93
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 31 877 0,00 2 989 −5,59
2025-11-14 13F Brown Advisory Inc 66 808 −5,59 5 854 −13,92
2026-02-09 13F Huntington National Bank 79 408 −7,36 6 658 −11,36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27 416 0,00 2 635 −12,72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −10,37 540 −21,77
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 952 0,00 464 −5,50
2026-02-10 13F Portland Global Advisors LLC 80 392 14,46 6 741 9,52
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 456 627 −1,61 236 106 −14,11
2025-11-12 13F MGB Wealth Management, LLC 0 −100,00 0
2026-01-12 13F Burns J W & Co Inc/ny 17 824 −5,44 1 495 −9,51
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 137 95
2025-11-14 13F Freestone Grove Partners LP 28 169 −95,58 2 468 −95,97
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 227 −50,33 22 −58,00
2025-08-14 13F Carolinas Wealth Consulting Llc 5 0,00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 11 582 1,23 1 113 −10,53
2026-02-11 13F Capital International Sarl 8 953 51,62 751 45,07
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 691 −11,07 58 −16,18
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 0,00 39 −9,30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 12 736 0,00 1 224 −12,70
2026-02-09 13F Bleakley Financial Group, LLC 24 107 3,73 2 021 −0,74
2026-02-12 13F Brown Brothers Harriman & Co 3 187 42,15 267 36,22
2026-02-04 13F Naples Global Advisors, Llc 10 618 0,47 890 −3,89
2026-02-11 13F J.Safra Asset Management Corp 659 55
2025-11-14 13F Woodline Partners LP 32 196 29,93 2 821 18,48
2026-02-02 13F Horizon Investments, LLC 29 122 225,86 2 442 211,75
2026-02-09 13F Quest Partners LLC 3 785 31,06 317 25,30
2025-11-14 13F Balyasny Asset Management Llc 711 270 −45,32 62 329 −50,15
2026-02-11 13F Capital Group Private Client Services, Inc. 48 818 −6,77 4 093 −10,79
2026-02-10 13F Bowen Hanes & Co Inc 84 176 −47,47 7 −99,95
2026-02-12 13F Johnson Financial Group, Inc. 346 195,73 29 190,00
2026-01-12 13F DAVENPORT & Co LLC 29 956 −4,22 2 512 −8,36
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 415 166 38 930
2026-01-23 13F Evolution Advisers, Inc. 278 0,00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 418 0,00 40 −13,04
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 121 232 0,01 11 368 −5,61
2025-11-14 13F Jain Global LLC 2 853 −14,22 250 −21,63
2026-01-21 13F Impact Investors, Inc 2 873 −15,48 241 −19,19
2026-02-11 13F Empowered Funds, LLC 7 787 24,47 653 18,98
2025-11-14 13F Alliancebernstein L.p. 389 075 −11,57 34 095 −19,37
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 223 26,59 406 10,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 17 545 −31,86 1 686 −40,51
2026-02-10 13F Meramec Financial Planners, LLC 290 29
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 4 298 0,00 360 −4,26
2025-11-14 13F Man Group plc 94 707 −62,85 8 299 −66,13
2026-02-05 13F S&co Inc 644 488 −0,75 54 −3,57
2025-11-06 13F Financial Advocates Investment Management 0 −100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-01-15 13F Highline Wealth Partners Llc 8 0,00 1
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 351 −0,34 145 160 −13,00
2026-01-29 13F Calamos Wealth Management LLC 2 956 −10,34 248 −14,24
2026-02-05 13F Gabelli Funds Llc 143 900 0,00 12 066 −4,31
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 982 573 5,75 286 655 −7,68
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 9 −11,11
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 676 6,88 626 0,97
2026-02-04 13F Northeast Investment Management 56 195 −9,83 4 712 −13,73
2026-01-23 13F Avion Wealth 62 −12,68 0
2026-02-06 13F Ironwood Investment Counsel, LLC 4 556 0,00 382 −4,26
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 3 552 1,23 298 −3,26
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 316 30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 705 31,68 452 15,01
2026-01-21 13F Crews Bank & Trust 2 275 −50,22 191 −52,50
2025-11-13 13F Russell Investments Group, Ltd. 277 278 −12,10 24 241 −19,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11 868 −44,57 1 141 −51,63
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-11-05 13F German American Bancorp, Inc. 4 126 0,00 362 −8,84
2026-02-05 13F Stephens Inc /ar/ 27 357 16,63 2 294 11,58
2026-01-21 13F Yousif Capital Management, Llc 96 448 −1,39 8 888 3,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 −47,84 13 −57,14
2026-02-04 13F Wsfs Capital Management, Llc 24 372 −12,80 2 044 −16,58
2025-11-14 13F Wahed Invest LLC 6 728 0,63 590 −8,26
2025-11-14 13F Tower Research Capital LLC (TRC) 3 152 −48,65 276 −53,14
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26 655 22,24 2 562 6,71
2026-02-05 13F/A Fulcrum Asset Management LLP 11 509 −2,89 972 −6,45
2026-02-02 13F Strs Ohio 5 756 −2,26 483 −6,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 21 173 −5,45 2 035 −17,48
2026-01-29 13F Vanguard Group Inc 31 017 010 −0,42 2 600 776 −4,71
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 64 477 −12,55 6 046 −17,45
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 200 0,00 404 −12,77
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 6 832 21,29 641 14,49
2026-02-12 13F Wealthspire Advisors, LLC 8 565 161,93 718 151,05
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 347 950 0,00 225 661 −12,70
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-11-14 13F Tanaka Capital Management Inc 26 0,00 0
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 −2,94 87 −8,51
2026-02-12 13F Skopos Labs, Inc. 6 170 90,20 527 71,34
2025-09-29 NP CFMCX - Column Mid Cap Fund 5 136 0,00 478 −5,16
2026-01-26 13F Clean Yield Group 2 010 −18,29 169 −21,86
2025-11-12 13F Tower Bridge Advisors 3 600 0,00 315 −8,70
2025-11-14 13F Humankind Investments LLC 3 275 7,91 287 −1,72
2025-11-12 13F Rafferty Asset Management, LLC 20 766 −0,47 1 820 −9,28
2026-02-10 13F Thoroughbred Financial Services, Llc 12 050 −7,08 1 0,00
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short −5 700 −534
2026-02-03 13F ASR Vermogensbeheer N.V. 32 925 −0,83 2 761 −5,12
2025-11-14 13F Creative Planning 71 024 6,38 6 224 −3,01
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 940 30,74 90 13,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 682 0,43 931 −12,35
2025-09-25 NP Clough Global Dividend & Income Fund Short −4 100 −384
2026-02-06 13F ProShare Advisors LLC 1 847 519 4,51 154 914 0,00
2025-11-13 13F Bridgewater Associates, LP 14 926 6,98 1 308 −2,46
2026-02-10 13F Pring Turner Capital Group Inc 3 090 −0,16 259 −4,43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 027 −6,83 1 156 −18,72
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 6 130 0,05 514 −4,10
2026-02-06 13F IFP Advisors, Inc 848 −39,94 71 −42,28
2025-11-14 13F State Of Wisconsin Investment Board 236 168 7,12 20 695 −2,33
2026-01-15 13F J. Safra Sarasin Holding AG 0 −100,00 0
2026-01-16 13F Bangor Savings Bank 759 0,00 64 −4,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54 005 0,45 5 190 −12,30
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-11-12 13F Modern Wealth Management, LLC 3 502 9,81 307 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 213 379 −1,17 20 009 −6,71
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 454 14,03 418 7,47
2026-01-14 13F Advisors Management Group Inc /adv 11 206 0,00 1
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 10 103 111,58 947 99,79
2025-11-13 13F Invesco Ltd. 3 653 852 4,09 320 187 −5,09
2026-02-04 13F Bailard, Inc. 0 −100,00 0
2026-01-30 13F North Star Investment Management Corp. 43 616,67 4
2025-11-13 13F Van Eck Associates Corp 40 880 1,98 4 0,00
2026-01-26 13F Whittier Trust Co 3 436 −9,53 294 −12,01
2025-11-13 13F Cove Street Capital, LLC 650 0,00 57 −9,68
2025-11-17 13F FSA Wealth Management LLC 75 7
2026-01-23 13F Ritholtz Wealth Management 0 −100,00 0 −100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 11 513 0,00 1 −100,00
2026-01-23 13F Diversify Advisory Services, LLC 3 058 −13,32 277 −8,88
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 685 −29,39 346 −33,40
2026-02-12 13F Advisors Asset Management, Inc. 64 697 −18,22 5 425 −21,75
2025-11-13 13F Jump Financial, LLC 13 484 339,65 1 182 301,70
2026-02-05 13F GSB Wealth Management, LLC 8 034 3,16 674 −1,32
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 516 −63,33 434 −67,97
2025-11-14 13F London Co Of Virginia 460 586 −2,47 40 361 −11,08
2026-01-15 13F Frank, Rimerman Advisors LLC 3 663 −47,17 307 −49,42
2025-11-14 13F Seneschal Advisors, LLC 4 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 847 −97,50 658 −97,82
2026-02-09 13F Mizuho Securities Usa Llc 17 485 −1,45 1 489 −9,87
2026-02-10 13F MUFG Securities EMEA plc 9 844 111,11 825 102,21
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 200 263 −5,98 19 247 −17,92
2025-11-14 13F NorthRock Partners, LLC 6 901 43,26 605 30,74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 193 −4,46 19 −18,18
2025-11-14 13F S&t Bank/pa 103 0,00 9 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 569 95,64 147 86,08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 604 154
2026-01-26 13F La Banque Postale Asset Management SA 259 370 −11,09 21 748 −14,93
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 404 −0,97 601 −6,54
2026-01-13 13F West Financial Advisors, LLC 1 808 0,00 152 −4,43
2025-08-27 NP VIMSX - Vanguard Mid-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 5 435 242 2,61 522 381 −10,42
2026-01-12 13F E. Ohman J:or Asset Management AB 9 802 0,00 822 −4,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 537 −5,81 1 109 −17,80
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 086 −0,84 664 −6,35
2025-08-14 13F EP Wealth Advisors, Inc. 10 906 317,69 1 048 265,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 483 0,00 46 −13,21
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 982 −8,39 561 −13,58
2026-02-02 13F Pittenger & Anderson Inc 55 487 −10,08 4 653 −13,96
2026-01-20 13F Cromwell Holdings LLC 364 −6,19 31 −11,76
2026-02-05 13F DnB Asset Management AS 54 554 1,10 4 574 −3,26
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 367 43,93 516 25,61
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 1 197 −10,34 115 −21,23
2025-11-17 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 343 0,00 225 −12,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 047 60,17 197 86,67
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 143 377 −6,18 105 568 −0,10
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 727 1,49 262 −11,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 371 0,00 36 −12,50
2025-11-13 13F Canada Pension Plan Investment Board 80 210 −74,19 7 029 −76,47
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 0,00 5 0,00
2026-02-05 13F Thrivent Financial For Lutherans 906 374 5,04 76 1,33
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2025-11-14 13F Fundsmith Investment Services Ltd. 2 806 229 −3,72 245 910 −12,21
2026-01-28 13F Quaker Wealth Management, LLC 36 −2,70 3 0,00
2025-11-13 13F Torrey Growth & Income Advisors 4 500 394
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 010 2,04 482 −10,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18 784 0,43 1 805 −12,34
2025-11-10 13F Kovitz Investment Group Partners, LLC 43 713 400,78 3 831 357,04
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 2 915 077 −2,58 280 168 −14,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 103 0,00 298 −12,61
2026-02-06 13F Legato Capital Management LLC 0 −100,00 0
2025-11-14 13F Quantinno Capital Management LP 105 526 55,88 9 247 42,13
2026-01-30 13F Sigma Planning Corp 4 555 −1,30 382 −5,69
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 39 506 6,61 3 462 −2,81
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 833 23,43 172 16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52 054 0,00 5 003 −12,71
2025-09-26 13F Capital A Wealth Management, LLC 0 −100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 6 795 −67,02 570 −68,48
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13 706 −7,29 1 149 −11,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 389 −2,04 1 671 −14,48
2026-02-03 13F NewEdge Wealth, LLC 4 073 342
2025-11-14 13F T. Rowe Price Investment Management, Inc. 22 120 101,09 2 0,00
2025-11-14 13F Beacon Pointe Advisors, LLC 7 271 39,72 637 27,40
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 6,67 2 0,00
2025-09-25 NP Clough Global Equity Fund Short −7 700 −722
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 131 876 −4,18 11 556 −12,64
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 30 328 0,00 2 915 −12,70
2026-01-20 13F YANKCOM Partnership 413 69,96 35 61,90
2026-01-09 13F Diversified Trust Co 2 996 −4,71 251 −8,73
2026-02-11 13F MCF Advisors LLC 279 2,57 23 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 129 0,00 12 −14,29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 860 50,85 179 31,85
2026-01-26 13F PFG Investments, LLC 3 478 −23,68 292 −27,07
2026-02-10 13F Eurizon Capital SGR S.p.A. 49 870 4 184
2026-01-20 13F Signaturefd, Llc 6 189 −17,51 519 −21,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 685 −5,05 1 123 −17,06
2026-02-12 13F Compass Capital Management, Inc 613 859 0,79 51 472 −3,55
2025-11-12 13F 111 Capital 2 299 201
2025-11-10 13F Mufg Securities Americas Inc. 6 569 20,36 576 9,73
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-11-14 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 535 −3,25 532 −15,58
2026-01-23 13F Cove Private Wealth, LLC 8 735 3,99 732 −0,54
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 −28,57 1 −50,00
2026-02-11 13F Group One Trading, L.p. 147 0,00 12 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 139 14
2026-02-11 13F Group One Trading, L.p. Call 2 200 22,22 184 17,20
2025-11-07 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3 820 0,00 367 −12,62
2025-11-07 13F Jacobi Capital Management LLC 5 246 19,94 460 9,29
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 279 26,82 26 23,81
2026-01-30 13F Rogco, Lp 37 0,00 3 0,00
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0,00 48 −12,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 548 1,29 53 −11,86
2026-02-04 13F Oregon Public Employees Retirement Fund 27 461 −1,44 2 303 −5,69
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
Other Listings
US:CHD 100,00 US$
DE:CXU 85,02 €
GB:0R13 100,98 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista