EMN - Eastman Chemical Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
Grundläggande statistik
Institutionella ägare 1106 total, 1076 long only, 14 short only, 16 long/short - change of 1,52% MRQ
Genomsnittlig portföljallokering 0.2459 % - change of 0,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 121 812 517 - 89,66% (ex 13D/G) - change of 4,00MM shares 2,90% MRQ
Institutionellt värde (lång) $ 7 625 891 USD ($1000)
Institutionellt ägande och aktieägare

Eastman Chemical Company (MX:EMN) har 1106 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,582,496 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Dimensional Fund Advisors Lp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Eastman Chemical Company (BMV:EMN) 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%.

MX:EMN / Eastman Chemical Company 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

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-11-12 13F Neuberger Berman Group LLC 15 943 24,75 1 005 5,35
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 546 −1,28 287 −16,62
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 58 −7,94 4 −20,00
2026-01-13 13F Butensky & Cohen Financial Security, Inc 43 463 −11,28 2 774 −10,17
2026-02-04 13F Shoker Investment Counsel, Inc. 25 680 1 639
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 409 −5,70 404 −20,20
2025-11-14 13F Bank OZK 0 −100,00 0
2025-11-14 13F Aqr Capital Management Llc 238 395 65,83 15 031 40,04
2025-11-14 13F Weiss Asset Management LP 16 980 1 071
2025-11-17 13F/A Icon Advisers Inc/co 27 675 −49,38 1 745 −57,28
2025-11-14 13F Ubs Asset Management Americas Inc 379 456 −30,16 23 925 −41,02
2025-08-26 NP Profunds - Profund Vp Large-cap Value 69 −28,87 5 −37,50
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 517 27,35 12 581 −5,13
2026-02-10 13F Moors & Cabot, Inc. 9 590 612
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 129 207,14 10 200,00
2025-11-14 13F ExodusPoint Capital Management, LP 37 142 −92,91 2 342 5 902,56
2025-11-12 13F Erste Asset Management GmbH 68 200 6,56 4 273 −12,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 498 −10,59 37 −24,49
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 18 371 0,00 1 372 −15,27
2026-01-20 13F AdvisorNet Financial, Inc 19 0,00 1 0,00
2026-02-03 13F SBI Securities Co., Ltd. 206 6,74 13 8,33
2026-01-21 13F Sowell Financial Services LLC 5 138 9,09 328 10,47
2026-01-23 13F Tectonic Advisors Llc 7 527 6,40 480 7,62
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19 800 0,00 1 478 −15,25
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 180 433 0,00 13 101 0,00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 20 802 1 510
2026-02-09 13F Todd Asset Management Llc 0 −100,00 0
2025-11-13 13F Van Eck Associates Corp 6 913 −79,81 0 −100,00
2025-11-14 13F Zurich Insurance Group Ltd/FI 13 100 0,00 826 −15,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 102 143 −0,54 7 626 −15,73
2025-11-26 13F/A Jpmorgan Chase & Co 635 162 −24,16 40 047 −35,96
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 768 0,00 274 −5,86
2025-11-12 13F Nuveen, LLC 309 084 5,28 19 488 −11,10
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-11-14 13F Mml Investors Services, Llc 80 370 −7,00 5 067 84 350,00
2026-02-10 13F Savant Capital, LLC 4 544 290
2025-11-14 13F Millennium Management Llc Put 3 400 214
2026-01-29 13F Cherokee Insurance Co 83 300 15,21 5 317 16,65
2025-11-13 13F Wealth Watch Advisors, INC 14 1
2025-11-14 13F Millennium Management Llc Call 6 800 −24,44 429 −36,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0,00 44 −15,69
2025-11-14 13F Millennium Management Llc 121 717 −76,89 7 674 −80,48
2025-11-06 13F Rhumbline Advisers 241 603 12,43 15 233 −5,06
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 104 543 −53,69 6 591 −60,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 505 12,94 187 −4,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 0,00 5 −20,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19 500 0,00 1 416 −5,73
2025-11-14 13F Transamerica Financial Advisors, Inc. 24 26,32 1 0,00
2025-11-12 13F 111 Capital 0 −100,00 0 −100,00
2025-11-06 13F Metis Global Partners, LLC 0 −100,00 0
2026-01-26 13F Cwm, Llc 21 248 237,43 1
2026-02-06 13F Cullen/frost Bankers, Inc. 90 8,43 6 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 818 −21,04 61 −32,97
2026-01-06 13F Ransom Advisory, Ltd 100 0,00 6 0,00
2025-11-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2026-01-29 13F D.a. Davidson & Co. 17 629 −1,33 1 125 −0,09
2025-10-07 13F Cooper Financial Group 0 −100,00 0
2025-11-10 13F Rossby Financial, LCC 22 0,00 1 0,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 73 0,00 5 −20,00
2025-11-05 13F Soundwatch Capital LLC 0 −100,00 0 −100,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 7 168 −3,85 448 −13,37
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 98 947 −4,59 7 185 −10,03
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4 673 0,00 349 −15,33
2025-11-17 13F Triumph Capital Management 75 5
2026-02-03 13F Wesbanco Bank Inc 3 665 −9,46 234 −8,63
2025-10-22 13F CWA Asset Management Group, LLC 0 −100,00 0 −100,00
2025-10-10 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 128 286 0,00 9 315 −5,71
2026-01-22 13F Red Tortoise LLC 76 −17,39 5 −20,00
2025-11-14 13F Mariner, LLC 8 895 11,90 561 −5,56
2025-10-15 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15 500 0,00 1 157 −15,24
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 441 0,00 33 −15,79
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 115 360,00 7 600,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F Axq Capital, Lp 6 705 423
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 −100,00 0 −100,00
2026-01-15 13F Nisa Investment Advisors, Llc 63 153 2,66 4 085 3,97
2026-02-02 13F CX Institutional 2 548 397,66 0
2025-08-26 NP TLSTX - Stock Index Fund 1 608 −16,68 120 −29,41
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 36 000 6,19 2 688 −10,01
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 562 0,00 41 −6,98
2026-02-04 13F Virginia Retirement Systems Et Al 19 800 14,45 1 264 15,87
2026-01-26 13F JNBA Financial Advisors 40 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 164 684
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2026-01-23 13F Aspect Partners, LLC 0 −100,00 0
2025-11-04 13F Agf Management Ltd 15 514 −61,81 978 −67,74
2025-10-29 13F Dynasty Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Korea Investment CORP 0 −100,00 0 −100,00
2025-11-10 13F Y.D. More Investments Ltd 0 −100,00 0 −100,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14 199 51,42 1 060 28,33
2026-01-14 13F Exchange Traded Concepts, Llc 2 105 −12,33 134 −11,26
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-11-13 13F Acadian Asset Management Llc 553 0,00 0
2026-02-10 13F Norges Bank 1 498 065 95 621
2026-01-14 13F Romano Brothers And Company 22 434 −27,92 1 432 −27,06
2026-02-09 13F Severin Investments, LLC 3 431 −7,14 219 −6,03
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 420 629
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 236 538 0,65 17 660 −14,72
2026-02-03 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 2 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 493 36
2026-01-21 13F Oak Thistle LLC 8 803 562
2026-01-28 13F Quaker Wealth Management, LLC 0 −100,00 0
2025-11-04 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
2026-01-30 13F Us Bancorp \de\ 40 366 −6,25 2 577 −5,08
2025-10-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-11-14 13F Sittner & Nelson, Llc 133 −75,09 8 −79,49
2026-02-03 13F Asset Planning,Inc 172 −29,22 11 −26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15 371 −14,76 1 148 −27,77
2025-10-29 13F Root Financial Partners, LLC 169 11
2026-02-03 13F Coston, McIsaac & Partners 306 0
2026-02-06 13F Handelsbanken Fonder AB 33 500 −15,19 2 0,00
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 18 787 −6,46 1 364 −11,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 108 897 0,00 8 130 −15,26
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 189 163 14 123
2026-01-29 13F Vanguard Group Inc 13 272 165 −7,43 847 162 −6,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 490 −31,17 485 −41,69
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 69 −63,49 5 −72,22
2025-11-13 13F Treasurer of the State of North Carolina 51 600 −61,59 3 −70,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0 −100,00
2026-02-09 13F Prospera Financial Services Inc 31 663 13,02 2 021 14,44
2025-11-14 13F Binnacle Investments Inc 10 0,00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 476 0,00 110 −15,38
2025-11-14 13F Numerai GP LLC 37 551 601,23 2 368 493,23
2026-01-05 13F GAMMA Investing LLC 5 615 38,37 358 40,39
2025-11-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1 141 −7,24 83 −12,77
2025-08-14 13F Pitcairn Co 0 −100,00 0
2026-01-06 13F Martin Capital Partners, LLC 4 853 −31,54 0
2025-10-30 13F Flagship Wealth Advisors, Llc 74 0,00 5 −20,00
2025-11-13 13F Quadrant Capital Group Llc 2 293 −70,07 145 −74,78
2025-11-05 13F Davy Global Fund Management Ltd 25 143 0,00 1 585 −15,56
2025-11-13 13F Johnson Financial Group, Inc. 131 16,96 8 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 806 0,55 657 −14,79
2025-11-04 13F Callan Family Office, LLC 3 570 −3,51 225 −18,48
2025-12-29 13F Mirova 456 0,00 29 −17,65
2026-02-10 13F Basepoint Wealth LLC 7 190 −3,88 459 −2,76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 78 606 74,54 5 869 47,88
2025-11-12 13F Bradley & Co. Private Wealth Management, LLC 388 0,00 24 −14,29
2026-02-04 13F Birchbrook, Inc. 825 0,00 53 0,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 119 060 79,85 7 507 51,88
2025-11-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-01-30 13F Archer Investment Corp 20 1
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 204 −2,45 4 662 −8,01
2026-01-30 13F Oakworth Capital, Inc. 41 −71,13 3 −75,00
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 51 924 3,42 3 770 −2,46
2026-01-23 13F State of Alaska, Department of Revenue 100 129 84,21 6 100,00
2025-11-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28 673 −32,30 2 141 −42,64
2025-11-07 13F Centennial Bank/AR/ 29 0,00 2 −50,00
2025-09-26 NP DIVD - Altrius Global Dividend ETF 1 036 7,69 75 1,35
2026-01-30 13F Canandaigua National Bank & Trust Co 9 145 −33,53 584 −32,76
2025-10-06 13F Stephenson National Bank & Trust 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 2 977 9,97 190 11,76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29 881 0,25 2 170 −5,49
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22 748 7,58 1 652 1,41
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 27 313 −4,36 1 983 −9,82
2026-01-28 13F Geneos Wealth Management Inc. 360 71,43 23 69,23
2026-02-05 13F Northwestern Mutual Wealth Management Co 86 495 376,69 6 619 478,50
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 561 −2,39 639 −17,23
2026-02-10 13F Holderness Investments Co 8 798 −8,99 562 −7,88
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 0 −100,00 0 −100,00
2026-01-23 13F Assetmark, Inc 127 −46,19 8 −42,86
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 10 776 −2,46 688 −1,29
2025-10-24 13F Hemington Wealth Management 293 −11,21 0
2026-02-02 13F CENTRAL TRUST Co 254 −63,71 16 −63,64
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 267 −99,78 17 −99,78
2026-02-03 13F Crossmark Global Holdings, Inc. 3 346 −39,52 214 −38,79
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 374 1,47 700 −14,02
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 30 900,00 2
2025-11-14 13F Earnest Partners Llc 2 234 973 −0,86 140 915 −16,28
2025-11-14 13F Squarepoint Ops LLC Put 66 800 387,59 4 212 312,04
2025-11-14 13F Squarepoint Ops LLC 181 231 −42,29 11 427 −51,26
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 23 538 2,64 1 709 −3,17
2026-02-06 13F Gsa Capital Partners Llp 18 452 6,28 1 0,00
2025-11-14 13F Qube Research & Technologies Ltd 241 533 −65,90 15 229 −71,20
2025-11-14 13F Squarepoint Ops LLC Call 79 700 222,67 5 025 172,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21 529 −38,62 1 607 −47,99
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 24 733 −2,16 1 796 −7,76
2026-01-23 13F Optima Capital Llc 9 1
2025-11-13 13F FORA Capital, LLC 8 577 −43,73 541 −52,55
2025-12-15 13F New Mexico Educational Retirement Board 5 186 −3,71 0
2026-01-22 13F Financial Consulate, Inc 673 0,00 43 0,00
2026-02-05 13F Atria Investments Llc 12 191 35,01 778 36,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 528 −4,17 39 −18,75
2026-01-26 13F AE Wealth Management LLC 3 669 234
2025-11-14 13F Toroso Investments, LLC 3 961 3,85 250 −12,32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 924 −1,38 218 −16,48
2026-02-05 13F Bessemer Group Inc 99 612 2 178,93 6
2025-11-13 13F Capital Fund Management S.a. 21 961 1 385
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 258 10,73 19 5,88
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 126 0,00 9 −18,18
2025-11-14 13F Occudo Quantitative Strategies Lp 29 651 333,49 1 869 266,47
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 139 993 −47,97 10 165 −50,94
2026-01-05 13F Park Avenue Securities Llc 6 425 −13,23 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 275 −6,56 3 433 −11,89
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 440 554 0,60 31 989 −5,14
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 486 78,21 186 51,64
2025-11-14 13F Motley Fool Asset Management LLC 46 950 −49,29 2 960 −57,18
2025-11-12 13F Smith, Moore & Co. 0 −100,00 0
2026-02-04 13F Tsfg, Llc 100 0,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 374 1,63 28 −15,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7 068 37,78 513 29,87
2025-08-14 13F Cibc World Markets Corp Call 30 800 2 300
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 630 −4,81 196 −19,34
2025-11-13 13F Groupe la Francaise 3 000 0,00 189 −15,25
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 −40,43 2 −50,00
2026-01-30 13F State of New Jersey Common Pension Fund D 37 504 4,27 2 394 5,56
2026-01-27 13F GHP Investment Advisors, Inc. 8 008 −73,06 511 −72,72
2026-02-04 13F Paradigm Asset Management Co Llc 599 0,00 38 2,70
2025-11-14 13F Schonfeld Strategic Advisors LLC 69 315 239,26 4 370 186,56
2026-01-16 13F PFS Partners, LLC 45 32,35 3 0,00
2026-01-20 13F Princeton Global Asset Management LLC 112 5,66 7 16,67
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 003 0,91 363 −4,72
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 14 927 0,00 1 084 −5,74
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 361 25,35 26 18,18
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 999 16,20 581 9,43
2025-11-13 13F Inceptionr Llc 0 −100,00 0
2025-11-07 13F Putney Financial Group LLC 0 −100,00 0
2025-11-13 13F Panagora Asset Management Inc 0 −100,00 0
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 5 074 −0,76 379 −16,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 186 026 46,04 13 889 23,75
2025-11-17 13F/A Dark Forest Capital Management Lp 28 484 −30,80 1 796 −41,59
2026-02-09 13F Legal & General Group Plc 1 169 318 3,86 74 638 5,14
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 77 436 −2,98 5 781 −17,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −601 −45
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 720 6,58 203 −9,37
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 827 250 0,00 60 067 −5,70
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 442 −30,72 32 −42,86
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 34 213 −2,00 2 554 −16,97
2025-11-12 13F Brinker Capital Investments, LLC 10 879 −46,91 686 −55,20
2026-01-07 13F Massmutual Trust Co Fsb/adv 156 −46,02 10 −50,00
2025-11-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 5 466 0,00 345 −15,69
2026-02-06 13F HighTower Advisors, LLC 1 695 842 3 448,68 108 246 3 492,60
2026-01-15 13F Fifth Third Wealth Advisors LLC 3 519 225
2025-11-14 13F Walleye Capital LLC Put 56 600 686,11 3 569 564,43
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 521 15,01 183 8,93
2026-01-26 13F Childress Capital Advisors, Llc 3 612 231
2026-01-14 13F Goelzer Investment Management, Inc. 30 664 49,92 1 957 51,82
2026-01-09 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −306 −23
2025-11-14 13F Daiwa Securities Group Inc. 8 304 5,06 1
2025-11-14 13F Walleye Capital LLC 6 143 701,96 387 578,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 028 0,00 1 271 −15,27
2025-11-14 13F Walleye Capital LLC Call 55 100 337,30 3 474 269,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 595 −3,06 194 −17,87
2025-11-06 13F Public Sector Pension Investment Board 24 810 4,63 1 564 −11,64
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2 793 −17,95 203 −22,90
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 825 497 −1,67 210 952 −16,68
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 −100,00 0 −100,00
2025-10-15 13F Hanson & Doremus Investment Management 0 −100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 951 −8,65 61 −7,69
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 40 0,00 3 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-11-14 13F Motley Fool Wealth Management, LLC 145 203 27,13 9 155 7,36
2025-11-12 13F Argent Trust Co 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2 621 50,89 167 53,21
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 162 −165,45
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-11-12 13F ARK Investment Management LLC 852 −7,19 54 −22,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13 765 −40,03 1 028 −49,21
2026-01-13 13F Matrix Trust Co 297 0
2026-02-05 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 810 −13,69 658 −26,92
2025-11-12 13F Letko, Brosseau & Associates Inc 1 132 471 33,14 71 402 12,44
2025-11-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-11-13 13F Marshall Wace, Llp 121 642 7 670
2025-10-27 13F Janney Montgomery Scott LLC 14 333 −25,99 1 −100,00
2026-02-02 13F Fifth Third Bancorp 24 113 −22,71 1 539 −21,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19 304 −1,65 1 441 −16,66
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 −20,00 9 −38,46
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-05 13F Allworth Financial LP 127 604 −37,43 8 145 −36,66
2025-11-13 13F Winthrop Capital Management, LLC 2 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 380 −5,47 28 −20,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 369 −73,01 28 −77,50
2025-11-14 13F Cetera Investment Advisers 68 558 5,25 4 323 −11,12
2025-08-26 NP MXI - iShares Global Materials 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 10 911 −5,74 815 −20,12
2025-10-31 13F Biltmore Family Office, LLC 0 −100,00 0 −100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54 300 3 943
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40 818 −3,09 3 047 −17,89
2025-10-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-11-13 13F Baird Financial Group, Inc. 26 419 15,91 1 666 −2,17
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-11-13 13F Private Advisor Group, LLC 5 289 −49,07 334 −57,03
2026-02-06 13F Covestor Ltd 3 841 74,27 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-01-27 13F Bayforest Capital Ltd 70 4
2025-11-14 13F Creative Planning 41 796 12,81 2 635 −4,74
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 008 0,00 218 −5,63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 922 3,36 69 −12,82
2025-10-24 13F Forum Financial Management, LP 0 −100,00 0
2025-11-04 13F ESL Trust Services, LLC 704 0,00 44 −15,38
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 210 −99,55 13 −99,63
2026-02-02 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 558 6,08 42 −10,87
2026-02-09 13F Key FInancial Inc 17 −29,17 1 0,00
2025-11-14 13F OMERS ADMINISTRATION Corp 4 251 0,00 268 −15,46
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 1 859 998 97,04 119 672 104,61
2026-01-21 13F Sound Income Strategies, LLC 103 −55,79 7 −50,00
2026-02-02 13F Truist Financial Corp 36 989 −81,22 2 361 −81,00
2025-11-13 13F Landscape Capital Management, L.l.c. 27 654 126,65 1 744 91,54
2025-11-13 13F Mackenzie Financial Corp 100 618 0,53 6 344 −15,11
2026-01-29 13F Nbc Securities, Inc. 264 3,94 17 0,00
2026-01-30 13F Laurel Wealth Advisors LLC 12 1
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 514 −1,88 5 701 −7,48
2026-01-12 13F Rialto Wealth Management, LLC 300 6,38 19 11,76
2026-02-02 13F Danske Bank A/s 2 800 250,00 179 256,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 25 842 6,28 1 876 0,21
2025-08-26 NP Profunds - Profund Vp Basic Materials 1 871 2,86 140 −13,12
2026-02-04 13F Clark Wealth Partners 0 −100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 30 0,00 2 0,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 23 902 91,03 1 785 61,89
2025-10-31 13F Deseret Mutual Benefit Administrators 481 21,16 30 3,45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −110 401 272,93 −8 243 216,03
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 069 2,75 4 071 −3,09
2025-09-24 NP FXZ - First Trust Materials 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 136 370 16,08 9 902 9,46
2026-02-03 13F Orion Capital Management LLC 474 0,00 30 3,45
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 915 0,00 143 −15,48
2026-02-02 13F Cornerstone Planning Group LLC 112 −5,08 8 0,00
2025-11-14 13F Dean Capital Management 27 179 26,09 1 714 6,46
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 624 −49,44 191 −52,38
2026-02-09 13F Mizuho Securities Usa Llc 0 −100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 666 094 0,00 71 73,17
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 9 158 −3,06 665 −8,67
2026-02-09 13F CBIZ Investment Advisory Services, LLC 1 0,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 26 512 −56,76 1 979 −63,37
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11 865 20,35 886 1,96
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 108 22,73 8 14,29
2026-01-07 13F Retirement Wealth Solutions LLC 40 −2,44 3 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 13 493 26,71 868 27,65
2025-11-17 13F Great West Life Assurance Co /can/ 27 411 63,70 2 0,00
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 3 277 949 2,44 244 732 −13,20
2026-01-28 13F Salomon & Ludwin, LLC 1 063 69
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 513 −4,82 38 −19,15
2026-01-23 13F TFC Financial Management 0 −100,00 0
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 489 15,60 36 9,38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 332 0,00 99 −15,38
2026-01-26 13F Iams Wealth Management, Llc 14 429 2,46 921 3,72
2025-11-10 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 533 −10,15 413 −23,80
2025-11-14 13F Natixis 31 972 −26,17 2 016 −37,67
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 69 688 −1,78 5 203 −16,78
2026-02-03 13F Farmers & Merchants Investments Inc 60 −26,83 4 −40,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 375 4,80 700 −11,29
2025-11-12 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 377 0,84 6 972 −14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 930 0,00 69 −14,81
2025-11-14 13F Howard Hughes Medical Institute 24 0,00 2 0,00
2026-01-12 13F Abound Wealth Management 6 0,00 0
2025-11-12 13F First Trust Advisors Lp 526 412 19,97 33 190 1,31
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 80 000 0,00 5 973 −15,27
2026-02-05 13F Center for Financial Planning, Inc. 56 4
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 126 545 13,87 7 979 −3,83
2026-02-09 13F Geode Capital Management, Llc 1 984 639 −35,76 126 723 −34,82
2025-11-13 13F Guggenheim Capital Llc 249 822 −4,72 15 751 −19,54
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 942 0,66 6 192 −14,71
2026-02-04 13F Hartford Investment Management Co 0 −100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 7 373 70,51 465 44,10
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20 943 0,00 1 564 −15,28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 281 −7,92 320 −22,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 8 013 2 761,79 505 2 425,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 158 0,00 5 167 −5,71
2026-01-15 13F Lodestone Wealth Management LLC 515 33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 028 0,00 220 −6,01
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 088 96,69 231 66,67
2025-11-13 13F Texas Capital Bancshares Inc/tx 114 7
2025-11-21 13F TCM Advisors, LLC 581 −20,52
2025-11-13 13F Hsbc Holdings Plc 141 206 −19,73 8 864 −32,65
2026-01-28 13F Chicago Partners Investment Group LLC 4 745 326
2025-10-22 13F Commonwealth Equity Services, Llc 52 961 −41,36 3 −50,00
2025-10-17 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 119 980 7 565
2026-02-03 13F Generali Asset Management SPA SGR 1 700 9,61 109 11,34
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23 657 24,66 1 616 36,60
2026-02-05 13F Amalgamated Bank 36 109 65,80 2 100,00
2025-08-28 NP SMMD - iShares Russell 2500 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 26 664 1 991
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 406 −14,86 180 −27,82
2025-11-13 13F Vestcor Inc 0 −100,00 0
2025-11-14 13F Walnut Level Capital LLC 79 804 −12,36 5 032 −25,99
2025-10-30 13F iA Global Asset Management Inc. 0 −100,00 0
2025-11-14 13F SummitTX Capital, L.P. 5 645 −70,72 356 −75,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 461 −1,91 34 −17,07
2025-10-30 13F Bruce G. Allen Investments, LLC 436 −0,68 27 −15,62
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 582 −1,85 43 −17,31
2026-01-14 13F Wolff Wiese Magana Llc 24 0,00 2 0,00
2025-11-13 13F Brandywine Global Investment Management, LLC 107 958 −15,80 6 807 −28,90
2025-11-14 13F DoubleLine ETF Adviser LP 13 631 4,88 859 −11,44
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-02 13F Millstone Evans Group, LLC 99 0,00 6 0,00
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-11-12 13F IFG Advisory, LLC 14 610 −2,50 921 −17,62
2025-11-13 13F Bank Of Montreal /can/ 651 567 37,93 41 081 16,48
2025-11-03 13F Bank of New York Mellon Corp 1 185 858 −1,54 74 768 −16,85
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 452 33
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 513 50,71 255 42,46
2026-02-06 13F Bare Financial Services, Inc 0 −100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 30 0,00 2 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 18 000 1 307
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81 235 0,11 5 898 −5,60
2025-08-26 NP NOSIX - Northern Stock Index Fund 32 961 −6,57 2 461 −20,85
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50 124 0,00 3 640 −5,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14 783 0,00 1 104 −15,28
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 518 −15,77 39 −29,63
2025-11-10 13F Colonial Trust Advisors 100 11,11 6 0,00
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-11-12 13F Commerce Bank 68 502 −0,32 4 319 −15,81
2025-11-13 13F Crewe Advisors LLC 0 −100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 81 422 −3,37 5 912 −8,88
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 3 707 392 2,32 276 794 −13,30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 490 0,00 1 455 −15,26
2026-01-28 13F Davis Capital Management 285 −91,37 18 −91,35
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 183 889 2,25 13 729 −13,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 329 0,00 25 −14,29
2025-10-15 13F Optas, LLC 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 241 0,00 391 −15,18
2026-01-29 13F High Point Wealth Management, LLC 54 3
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2026-02-04 13F Sentry Investment Management Llc 0 −100,00 0
2025-11-13 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-11-13 13F Nemes Rush Group LLC 828 −6,02 52 −20,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198 386 22,25 14 405 15,28
2026-02-09 13F Green Square Capital Advisors Llc 3 481 222
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 775 0,00 58 −16,18
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 72 639 −12,02 4 580 −25,70
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17 457 −24,42 1 303 −35,94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 0,00 5 −16,67
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 74 000 4,23 5 525 −11,69
2026-02-02 13F Mutual Advisors, LLC 5 610 −0,34 358 0,85
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 204 −4,23 15 −16,67
2025-11-12 13F Bearing Point Capital, Llc 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 −86,22 2 −88,24
2026-01-14 13F ORG Partners LLC 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2026-01-20 13F American National Bank 191 26,49 12 33,33
2025-11-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 21 324 −22,16 1 345 −34,28
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 −100,00 0
2026-02-10 13F DT Investment Partners, LLC 176 0,00 11 0,00
2026-01-30 13F Citizens Financial Group Inc/ri 3 703 236
2025-11-14 13F Goldman Sachs Group Inc 417 604 −31,52 26 330 −42,17
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 −100,00 0
2026-02-09 13F Smithfield Trust Co 1 447 0,00 0
2025-11-14 13F Nomura Holdings Inc 10 316 192,65 650 147,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 667 0,00 124 −15,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 687 −32,99 275 −43,18
2026-01-08 13F True Wealth Design, LLC 183 190,48 12 266,67
2025-11-14 13F S&t Bank/pa 0 −100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 680 1,19 51 −15,25
2026-01-12 13F CVA Family Office, LLC 8 1
2025-11-12 13F Victory Capital Management Inc 85 624 −16,31 5 399 −29,33
2025-11-05 13F Alps Advisors Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37 129 0,00 2 772 −15,26
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 560 41
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 26 440 0,00 1 974 −15,24
2025-11-10 13F Atomi Financial Group, Inc. 4 767 −31,59 301 −42,31
2025-11-12 13F Simplex Trading, Llc Call 35 100 −0,57 2 0,00
2025-11-14 13F Quarry LP 0 −100,00 0
2026-01-15 13F QSM Asset Management Ltd 120 258 26,98 7 676 30,59
2025-11-12 13F Simplex Trading, Llc Put 7 100 47,92 0
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 430 0,00 539 −5,77
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 240 2,41 1 803 3,68
2025-11-12 13F Simplex Trading, Llc 3 124 −85,87 0 −100,00
2025-11-13 13F Pathstone Holdings, LLC 18 551 9,59 1 170 −7,44
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-11-12 13F Weaver C. Barksdale & Associates, Inc. 12 680 −6,01 799 −20,58
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 6 273 −5,23 468 −19,73
2025-11-14 13F CI Private Wealth, LLC 41 267 −9,34 2 602 −23,45
2025-10-31 13F Mutual Of America Capital Management Llc 12 426 −6,01 783 −20,67
2025-11-13 13F Twin Tree Management, LP 5 171 326
2026-01-21 13F Flagship Harbor Advisors, Llc 1 914 122
2025-11-12 13F Integrated Quantitative Investments LLC 0 −100,00 0
2026-01-22 13F Charter Trust Co 67 881 4 333
2026-01-29 13F Sanctuary Advisors, LLC 13 780 23,04 880 24,50
2026-01-23 13F Aldebaran Financial Inc. 9 160 7,40 589 9,68
2025-11-14 13F Nfj Investment Group, Llc 70 002 −1,64 4 414 −16,94
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22 237 0,00 1 615 −5,72
2026-02-03 13F Ethic Inc. 3 873 −38,57 247 −37,78
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 104 82
2025-11-14 13F AXA Investment Managers S.A. 7 315 461
2026-02-09 13F Systematic Financial Management Lp 37 585 12,46 2 399 13,86
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9 004 −50,89 672 −58,39
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 34 433 −8,36 2 571 −22,36
2025-11-14 13F Polymer Capital Management (US) LLC 53 689 3,66 3 385 −12,44
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19 963 −1,62 1 450 −7,23
2025-11-12 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-11-12 13F NewSquare Capital LLC 80 608 0,22 5 082 −15,36
2025-11-13 13F Clear Street Markets Llc 198 −89,56 12 −91,49
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 197 902 1,84 14 775 −13,71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 886 0,00 141 −15,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 389 −51,46 626 −58,87
2026-01-26 13F Harbor Asset Planning, Inc. 10 0,00 1
2025-11-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0
2025-11-17 13F Kestra Private Wealth Services, Llc 0 −100,00 0 −100,00
2026-02-04 13F Securian Asset Management, Inc 0 −100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-11-13 13F Css Llc/il 0 −100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-11-14 13F Scientech Research LLC 12 235 0,75 771 −14,90
2025-11-14 13F Sig Brokerage, Lp Call 52 000 3 279
2025-11-13 13F Vise Technologies, Inc. 0 −100,00 0
2025-11-13 13F Swiss National Bank 223 900 1,68 14 117 −14,14
2025-11-14 13F Sig Brokerage, Lp 9 120 575
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 139 928 0,00 10 160 0,00
2025-11-14 13F Jane Street Group, Llc Call 59 300 −9,05 3 739 −23,20
2025-11-14 13F Jane Street Group, Llc 202 674 −59,45 12 779 −65,75
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2026-01-06 13F Investors Research Corp 8 053 0,00 514 1,38
2025-11-14 13F Oxford Asset Management Llp 7 105 −17,57 448 −30,48
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1 280 0,00 82 1,25
2025-11-03 13F New York State Common Retirement Fund 185 318 0,11 11 684 −15,46
2025-11-14 13F Jane Street Group, Llc Put 8 100 17,39 511 −0,97
2025-09-25 NP ISCB - iShares Morningstar Small-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 5 285 384
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 101 020 139,08 7 335 125,48
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 94 513 15,30 7 056 −2,30
2025-11-12 13F BlackRock, Inc. 7 955 880 0,95 501 618 −14,75
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 3 212 0,00 203 −15,48
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-01-27 13F Evergreen Capital Management Llc 6 071 392
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 133 692 2,55 9 981 −13,10
2025-10-29 13F William B. Walkup & Associates, Inc. 43 926 −0,07 2 770 −15,60
2025-11-14 13F Toronto Dominion Bank Put 9 000 567
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2026-01-26 13F Merit Financial Group, LLC 14 756 300,98 942 305,60
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 12 029 38,22 898 17,23
2025-11-14 13F Brevan Howard Capital Management LP 30 626 632,15 1 931 518,59
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 796 −35,75 59 −45,87
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 1 200 0,00 76 −15,73
2025-11-14 13F Northern Trust Corp 1 154 800 −5,30 72 810 −20,02
2026-02-09 13F Hantz Financial Services, Inc. 2 420 −22,09 0
2026-02-05 13F North Dakota State Investment Board 4 017 256
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 68 315 63,49 4 960 54,18
2025-11-13 13F Macquarie Group Ltd 28 748 698,11 1 813 576,12
2026-02-06 13F Global Retirement Partners, LLC 1 505 7,04 96 9,09
2025-10-31 13F First Citizens Bank & Trust Co 208 467 174,05 13 144 131,43
2025-10-24 13F Cedar Mountain Advisors, LLC 78 5
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 184 −11,63 19 052 −25,12
2025-11-14 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0
2025-11-12 13F GW&K Investment Management, LLC 136 −3,55 0
2026-02-03 13F/A Bank Of America Corp /de/ 1 852 880 −25,19 116 824 −36,82
2025-11-14 13F Gts Securities Llc 0 −100,00 0 −100,00
2026-01-28 13F Atwood & Palmer Inc 1 100 0,00 70 1,45
2025-11-12 13F American Century Companies Inc 63 617 8,14 4 011 −8,67
2025-11-10 13F Northern Financial Advisors Inc 0 −100,00 0
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 477 35
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 148 438 3,21 11 082 −12,55
2025-09-24 NP EQNAX - MFS Equity Income Fund A 37 678 0,00 2 736 −5,72
2025-11-14 13F Glen Eagle Advisors, LLC 20 0,00 1 0,00
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 403 230 3,61 30 105 −12,21
2026-02-09 13F New Age Alpha Advisors, LLC 16 144 1 030
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 934 393,73 18 148 365,67
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 0 −100,00 0 −100,00
2026-01-22 13F Paragon Capital Management Ltd 3 190 −7,35 204 −6,45
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 624 344 0,74 45 334 −5,00
2025-11-10 13F Ameritas Investment Partners, Inc. 1 129 0,00 71 −15,48
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-11-10 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-11-12 13F APG Asset Management N.V. 62 700 −6,28 3 364 −20,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 58 577 7,38 4 373 −9,01
2026-02-06 13F EverSource Wealth Advisors, LLC 986 5,12 63 5,08
2025-10-30 13F Locust Wood Capital Advisers, Llc 10 890 687
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 32 300 1,45 2 412 −14,05
2025-11-12 13F Ci Investments Inc. 6 816 −9,43 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 36 091 3,32 2 695 −12,45
2025-11-13 13F Perbak Capital Partners LLP 22 178 99,25 1 398 68,23
2025-10-31 13F UniSuper Management Pty Ltd 27 906 32,14 1 759 11,61
2026-02-02 13F Altrius Capital Management Inc 80 713 2,67 5 152 3,93
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22 358 20,13 1 669 1,83
2025-08-29 NP JAGMX - 500 Index Trust NAV 24 162 0,00 1 804 −15,27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25 319 0,58 1 890 −14,79
2026-01-26 13F PDS Planning, Inc 3 227 206
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 367 1 624
2025-11-13 13F Clearbridge Investments, LLC 896 288 −25,44 56 511 −37,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 348 −34,47 101 −44,75
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 74 470 4,18 5 407 −1,76
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 616 77,52 45 69,23
2025-11-12 13F Stifel Financial Corp 60 062 −9,46 3 787 −23,56
2026-02-02 13F Principal Financial Group Inc 541 990 303,66 34 595 308,68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 295 −2,96 22 −15,38
2025-08-28 NP QCSTRX - Stock Account Class R1 22 500 −25,63 1 680 −37,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2026-01-23 13F Valley National Advisers Inc 1 048 −50,12 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 227 17,94 390 0,00
2026-01-16 13F Trust Co Of Vermont 1 261 2,19 80 3,90
2026-01-28 13F Arizona State Retirement System 32 050 −6,19 2 046 −5,06
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 198 406 1,04 14 813 −14,39
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 796 167,59 30 772 152,35
2026-01-23 13F Brown, Lisle/cummings, Inc. 425 70,00 27 80,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 345 −33,50 324 −43,65
2026-01-08 13F Profit Investment Management, LLC 3 631 0,00 232 1,32
2025-11-14 13F Advisor Group Holdings, Inc. 39 068 −20,72 2 680 −27,21
2025-11-18 13F Advisory Services Network, LLC 13 967 −5,16 881 −17,68
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 158 904 0,95 11 538 −4,80
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2 658 099 −4,08 169 666 −2,89
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
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 125 134 2,68 9 343 −12,99
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 72 100 −5,38 5 383 −19,83
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 743 −3,80 279 −18,42
2026-01-08 13F Grove Bank & Trust 44 −12,00 3 −33,33
2026-01-26 13F Private Trust Co Na 739 10,79 47 11,90
2026-01-12 13F AllSquare Wealth Management LLC 102 0,00 6 −14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64 422 −0,19 4 810 −15,42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 689 −3,38 126 −18,18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4 558 0,00 340 −15,21
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-09-25 NP DGRO - iShares Core Dividend 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 356 789 16,73 25 906 10,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 220 0,00 166 −15,38
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1 610 −48,28 110 −45,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 185 0,00 1 731 −15,28
2025-11-14 13F Consultiva Wealth Management, Corp. 500 0,00 32 −16,22
2026-01-15 13F Trust Co 27 0,00 2 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 23 207 15,08 1 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 488 31,78 186 11,45
2025-11-13 13F Wells Fargo & Company/mn 261 119 3,51 16 464 −12,58
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 63 685 62,88 4 755 38,00
2025-11-13 13F F/M Investments LLC 0 −100,00 0
2026-02-10 13F Brookmont Capital Management 14 941 −0,71 954 0,53
2025-08-26 NP Profunds - Profund Vp Bull 100 −18,03 7 −30,00
2025-09-26 NP FNILX - Fidelity ZERO 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 29 531 3,72 2 144 −2,19
2025-11-13 13F Carret Asset Management, Llc 11 652 −0,64 735 −16,11
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 800 0,00 203 −5,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 991 −1,93 373 −16,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 1 388 765 −42,54 103 685 −51,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 519 5,70 39 −11,63
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 1 440 −71,43 108 −75,90
2026-01-22 13F DDD Partners, LLC 241 662 15 425
2025-09-26 NP BLPIX - Bull Profund Investor Class 78 −12,36 6 −16,67
2026-01-09 13F Pacifica Partners Inc. 44 0,00 3 0,00
2025-11-03 13F Quest Partners LLC 0 −100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 3 224 206
2026-02-09 13F Hartland & Co., LLC 706 −27,07 45 −26,23
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 0,00 440 −15,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 539 0,55 339 −14,86
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 94 697 0,88 6 876 −4,87
2025-11-12 13F Tiaa Trust, National Association 3 416 −12,79 215 −26,37
2025-11-14 13F Price T Rowe Associates Inc /md/ 168 315 0,86 11 −16,67
2026-02-04 13F Boston Private Wealth Llc 49 571 108,59 3 164 111,21
2025-08-13 13F/A StoneX Group Inc. 2 267 8,26 209 −11,86
2026-01-26 13F Peoples Financial Services Corp. 124 0,00 8 0,00
2025-10-22 13F Adams Natural Resources Fund, Inc. 8 400 −74,62 530 −78,59
2025-11-12 13F Steward Partners Investment Advisory, Llc 34 081 8,12 2 149 −8,71
2025-11-19 13F Caitong International Asset Management Co., Ltd 633 −80,19 40 −83,61
2026-02-02 13F Sachetta, LLC 32 60,00 2 100,00
2025-11-03 13F Golden State Wealth Management, LLC 125 30,21 8 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 535 −54,75 488 −61,71
2025-11-14 13F Citadel Advisors Llc Put 160 600 194,68 10 126 148,89
2026-01-22 13F Bartlett & Co. Wealth Management Llc 360 0,00 23 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 192 652 358,74 12 297 364,53
2025-11-19 13F Captrust Financial Advisors 32 127 29,17 2 026 9,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 890 0,85 141 −14,55
2026-01-16 13F Kwmg, Llc 73 197 13,78 4 672 15,19
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-11-14 13F Citadel Advisors Llc Call 65 100 55,74 4 105 31,54
2026-01-14 13F Spire Wealth Management 9 −66,67 1 −100,00
2025-11-14 13F Citadel Advisors Llc 1 057 996 122,71 66 707 88,08
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 308 0,00 22 −4,35
2026-02-10 13F Envestnet Asset Management Inc 174 574 −19,26 11 143 −18,26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 189 −32,17 163 −42,61
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 636 29,62 3 333 9,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 757 0,17 430 −15,22
2025-11-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 559 128 21,75 35 689 23,26
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 55 000 −75,56 3 994 −76,95
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 3 491 −5,08 253 −10,60
2025-11-14 13F Atlantic Investment Management Inc 0 −100,00 0
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 9 12,50 1
2026-01-29 13F Concurrent Investment Advisors, LLC 14 789 3,25 944 4,43
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-11-14 13F Ieq Capital, Llc 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 1 032 −2,64 66 −1,52
2026-01-27 13F First Horizon Corp 0 −100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13 146 0,00 981 −15,28
2025-11-14 13F Bank Of Nova Scotia 13 006 65,34 820 39,69
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 133 326 −84,46 8 510 −84,27
2026-01-29 13F Argyle Capital Management Inc. 4 465 0,00 285 1,42
2025-11-12 13F R Squared Ltd 0 −100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 074 8,72 35 003 2,52
2025-11-12 13F Cresset Asset Management, LLC 73 810 −0,74 4 715 −16,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 093 −0,02 104 830 −15,29
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 158 325 11,54 11 821 −5,49
2026-02-02 13F Horizon Investments, LLC 100 078 3 022,56 6 388 3 061,88
2026-02-05 13F Wilson & Boucher Capital Management, LLC 4 403 0,00 281 1,44
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 449 0,00 250 −5,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 878 −34,50 140 −44,44
2026-01-21 13F First United Bank Trust/ 0 −100,00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 4 721 25,83 298 6,07
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2 063 −26,66 150 −31,02
2026-02-06 13F Intrust Bank Na 5 246 −13,35 335 −12,34
2025-11-14 13F Freestone Grove Partners LP 25 846 1 630
2025-11-14 13F Coppell Advisory Solutions LLC 10 986 7,41 688 −11,68
2026-02-05 13F Arrow Financial Corp 7 821 0,49 499 1,84
2026-02-09 13F Employees Retirement System of Texas 866 0,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 −100,00 0 −100,00
2026-01-30 13F Caldwell Securities, Inc 18 0,00 1 0,00
2025-10-31 13F Whittier Trust Co 0 −100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3 212 −1,65 233 −18,82
2026-01-29 13F Comerica Bank 54 505 6,22 3 479 7,54
2026-01-12 13F DAVENPORT & Co LLC 618 131 39 545
2025-11-10 13F Charles Schwab Investment Management Inc 1 212 078 2,75 76 422 −13,23
2026-02-09 13F Old Republic International Corp 387 500 0,00 25 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 543 −15,89 563 −28,73
2026-01-30 13F Wealthfront Advisers Llc 5 156 −28,34 329 −27,37
2026-02-05 13F Canada Post Corp Registered Pension Plan 16 350 −7,44 1 044 −5,70
2025-11-13 13F Change Path, LLC 13 343 −0,81 841 −16,24
2026-01-08 13F Versant Capital Management, Inc 663 5,41 42 7,69
Other Listings
DE:EAC 64,98 €
GB:0IF3 78,63 US$
IT:1EMN 59,52 €
US:EMN 78,38 US$
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