CMI - Cummins Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Cummins Inc.
MX ˙ BMV ˙ US2310211063
Basisstatistiken
Institutionelle Eigentümer 2412 total, 2378 long only, 1 short only, 33 long/short - change of 3,54% MRQ
Durchschnittliche Portfolioallokation 0.3870 % - change of 2,07% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 128.394.531 - 86,95% (ex 13D/G) - change of -17,36MM shares -8,91% MRQ
Institutioneller Wert (Long) $ 53.323.747 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Cummins Inc. (MX:CMI) hat 2412 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 128,394,531 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Fisher Asset Management, LLC, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Cummins Inc. (BMV:CMI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:CMI / Cummins Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-26 13F Means Investment Co., Inc. 422 216
2026-01-08 13F Signet Financial Management, Llc 393 201
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-17 13F/A Icon Advisers Inc/co 25 0,00 11 25,00
2025-11-12 13F Crossmark Global Holdings, Inc. 4.842 -29,53 2.045 -9,11
2025-11-14 13F Destination Wealth Management 957 31,10 404 69,04
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 1.806 4,51 591 9,24
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 709 1,29 362 22,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.187 -6,54 389 -2,51
2026-01-23 13F Tectonic Advisors Llc 2.606 -16,66 1.330 0,76
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14.598 33,44 5.367 66,96
2026-01-21 13F SJS Investment Consulting Inc. 122 15,09 62 40,91
2026-01-05 13F Park Avenue Securities Llc 11.719 26,64 6 66,67
2025-10-17 13F Total Wealth Planning, Llc 0 -100,00 0 -100,00
2025-10-27 13F Janney Montgomery Scott LLC 43.316 -2,73 18 28,57
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 103.125 -3,26 37.911 21,03
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.104 79,21 1.141 197,91
2025-11-14 13F/A Westpac Banking Corp 156 0,00 66 27,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 -3,27 213 0,95
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.865 5,00 8.773 31,37
2026-01-21 13F Raleigh Capital Management Inc. 732 -5,06 373 14,77
2025-11-14 13F Voleon Capital Management Lp 1.970 31,77 832 70,14
2025-11-05 13F Baker Boyer National Bank 598 253
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 8.417 19,90 3.566 55,27
2026-01-14 13F Woodward Diversified Capital, Llc 1.308 6,17 668 28,27
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5.340 0,00 1.749 4,48
2025-11-06 13F Boston Private Wealth Llc 1.321 -45,23 558 -29,28
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-10-29 13F Americana Partners, LLC 1.048 -73,68 443 -66,10
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 146 -5,81 54 17,78
2025-11-12 13F Rodgers Brothers Inc. 10.213 -2,57 4.314 25,67
2025-11-17 13F Castleark Management Llc 300 0,00 127 28,57
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 144.944 1,76 47.469 6,33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9.370 0,00 3.069 4,50
2025-11-06 13F MidWestOne Financial Group, Inc. 2.731 0,37 1.153 29,41
2025-08-14 13F SRN Advisors, LLC 3.031 6,24 993 10,96
2025-11-06 13F D.B. Root & Company, LLC 2.146 5,82 906 36,45
2025-11-14 13F Moors & Cabot, Inc. 3.337 6,04 1.409 36,80
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19.070 0,00 6.245 4,48
2026-01-26 13F JNBA Financial Advisors 59 0,00 30 25,00
2025-11-05 13F Murphy Pohlad Asset Management LLC 7.415 -1,00 3.132 27,69
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.652 -1,12 2.506 3,34
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.512 1.140,99 1.793 1.406,72
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19.797 -8,66 8.362 17,81
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.919 -2,41 956 1,92
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 11.697 -4,79 4.300 19,11
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.589 27,43 845 56,01
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.902 0,03 1.481 20,90
2026-01-29 13F Dunhill Financial, LLC 58 1,75 30 26,09
2025-11-14 13F Daiwa Securities Group Inc. 21.658 4,50 9 50,00
2026-01-20 13F Oakmont Corp 65 0,00 33 22,22
2025-11-14 13F Anchor Investment Management, LLC 801 0,00 338 29,01
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0
2025-11-10 13F Waddell & Associates, Llc 2.047 37,57 865 77,41
2026-01-16 13F Kendall Capital Management 7.952 -3,82 4.059 16,24
2026-01-20 13F Perpetual Ltd 2.132 7,73 1.088 30,30
2025-11-10 13F Resources Investment Advisors, LLC. 3.590 -0,77 1.516 28,04
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.153 -1,76 12.188 22,90
2025-10-15 13F Swedbank AB 102.016 -1,49 43.088 27,04
2026-01-15 13F Brady Martz Wealth Solutions, LLC 851 -17,14 435 0,23
2026-01-26 13F Chicago Capital, LLC 3.355 0,00 1.713 20,82
2026-01-21 13F Sowell Financial Services LLC 3.729 1,39 1.903 22,54
2025-11-06 13F Public Sector Pension Investment Board 22.434 7,22 9.475 38,28
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.040 0,00 439 29,12
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 420 -1,41 154 23,20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.600 -77,78 1.506 -76,79
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 663 0,00 338 20,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.453 -5,73 2.113 -1,49
2026-01-15 13F Three Seasons Wealth, LLC 504 257
2025-09-26 NP PWV - Invesco Dynamic Large Cap 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 47.659 13,67 17.520 42,22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.600 -56,10 1.179 -54,12
2026-01-22 13F City Holding Co 16.269 1,65 8.304 22,86
2025-10-24 13F Hemington Wealth Management 242 7,08 0
2025-12-18 13F AIA Group Ltd 799 0,00 337 29,12
2025-11-03 13F Great Lakes Advisors, Llc 102.100 -1,11 43.124 27,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 492 3,80 161 8,78
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.111 -20,50 1.346 -16,91
2026-01-29 13F D.a. Davidson & Co. 302.705 -3,37 154.516 16,78
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.318 0,00 1.587 25,16
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 308 12,41 113 41,25
2025-11-14 13F Mml Investors Services, Llc 33.462 -0,77 14.133 128.381,82
2025-11-12 13F FineMark National Bank & Trust 3.322 -16,07 1.403 8,26
2025-09-26 NP USISX - Income Stock Fund Shares 71.581 0,00 26.315 25,11
2026-01-21 13F Clayton Financial Group LLC 8 4
2025-12-02 13F Swiss Life Asset Management Ltd 38.950 14,22 16.451 47,30
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 402 14,53 148 42,72
2025-11-14 13F Snowden Capital Advisors LLC 3.206 -1,38 1.354 27,16
2026-01-12 13F Castleview Partners, Llc 1.369 -28,32 699 -13,40
2026-01-16 13F CRA Financial Services, LLC 707 3,97 361 25,44
2026-01-20 13F Stratos Wealth Partners, LTD. 5.864 49,06 2.993 80,19
2026-01-12 13F Quantum Financial Advisors, LLC 609 0,16 311 21,09
2025-11-14 13F XTX Topco Ltd 6.395 96,05 2.701 152,90
2025-10-30 13F Flagship Wealth Advisors, Llc 66 28
2026-01-26 13F Foster Victor Wealth Advisors, LLC 30.903 -2,76 17.891 30,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.415 0,48 1.773 4,97
2025-11-05 13F Davy Global Fund Management Ltd 17.504 -14,83 7.393 9,85
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.400 0,00 515 25,06
2025-11-04 13F SGL Investment Advisors, Inc. 14.455 -0,21 6.327 32,09
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 539 0,00 177 4,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-12 13F Madison Wealth Partners, Inc 819 0,00 346 29,10
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 56 0,00 24 27,78
2025-10-17 13F Ethic Inc. 13.160 3,43 5.558 34,12
2025-11-13 13F Banque Cantonale Vaudoise 13.510 9,66 6 25,00
2025-11-10 13F Legacy Financial Advisors, Inc. 739 20,55 312 56,00
2025-11-14 13F Zurich Insurance Group Ltd/FI 6.859 27,02 2.897 63,86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.305 -2,54 755 1,75
2026-01-05 13F Park National Corp /oh/ 704 -0,71 359 20,07
2026-01-26 13F RBA Wealth Management, LLC 19.007 -3,54 9.702 16,58
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.837 1,50 7.534 30,89
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.600 0,00 1.506 4,51
2025-11-04 13F High Note Wealth, LLC 111 0,00 47 27,78
2026-01-27 13F SageGuard Financial Group, LLC 1.016 519
2025-11-12 13F Erste Asset Management GmbH 32.792 -17,95 13.754 5,75
2025-11-07 13F Centennial Bank/AR/ 60 0,00 25 31,58
2025-09-29 NP VEGN - US Vegan Climate ETF 744 13,24 274 41,45
2025-11-10 13F Charles Schwab Investment Management Inc 894.883 -0,42 377.972 28,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 23.290 7.627
2026-01-29 13F Dupree Financial Group, LLC 13.943 -38,13 7.117 -25,23
2025-11-14 13F Peak6 Llc Call 6.100 510,00 2.576 687,77
2025-11-14 13F Peak6 Llc Put 700 -82,93 296 -78,02
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-11-14 13F Peak6 Llc 7.483 54,07 3.160 98,74
2025-11-17 13F Palisade Asset Management, LLC 2 1
2025-11-14 13F Capstone Investment Advisors, Llc Call 2.400 20,00 1.014 54,66
2026-01-29 13F State Of Michigan Retirement System 36.131 -11,09 18.443 7,46
2025-11-14 13F Capstone Investment Advisors, Llc Put 5.900 55,26 2.492 100,24
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.081 -3,66 1.009 0,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 352 -5,38 115 -0,86
2025-10-29 13F Donoghue Forlines LLC 5.357 2.263
2025-11-14 13F Capstone Investment Advisors, Llc 814 344
2026-01-08 13F Baker Tilly Financial, Llc 539 2,28 275 23,87
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 8.493 0,00 3.122 25,13
2025-11-06 13F Rhumbline Advisers 281.601 3,47 118.940 33,45
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 27 17,39 14 44,44
2025-11-14 13F Walleye Capital LLC Call 500 -80,77 211 -75,21
2025-11-14 13F Walleye Capital LLC 123.928 -0,01 52.343 28,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 27.068 -4,90 8.865 -0,64
2025-11-13 13F Winthrop Capital Management, LLC 4.128 5,04 2 0,00
2025-11-14 13F Walleye Capital LLC Put 1.100 -80,36 465 -74,70
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.809 -35,73 4.522 -32,85
2026-01-05 13F GAMMA Investing LLC 5.035 14,41 2.570 38,32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 449 -45,97 147 -43,46
2026-01-20 13F Toth Financial Advisory Corp 417 1,96 213 23,26
2026-01-13 13F Parsons Capital Management Inc/ri 15.622 -0,03 7.974 20,82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 105 25,00 34 30,77
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33.704 -2,42 11.038 1,97
2026-01-14 13F EdgeRock Capital LLC 1.416 3,51 723 25,13
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 6.724 -2,41 2.840 25,89
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-11-03 13F Knights of Columbus Asset Advisors LLC 38.046 -1,04 16.069 27,62
2025-10-22 13F Garrison Point Advisors, Llc 2.935 -2,98 1.240 25,15
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-04 13F Mutual Advisors, LLC 2.714 1,69 1.134 14,91
2025-11-05 13F Alps Advisors Inc 7.792 67,32 3.291 115,80
2025-08-27 NP RYNVX - Nova Fund Investor Class 550 -1,79 180 2,86
2025-11-06 13F Gateway Wealth Partners, LLC 515 218
2025-11-12 13F Creative Financial Designs Inc /adv 1.146 0,00 484 29,07
2026-01-16 13F Crewe Advisors LLC 650 1,56 332 22,59
2025-11-14 13F North Forty Two & Co. 1.058 -26,17 447 -4,90
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 16,89 143 22,41
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 457 233
2026-01-28 13F Caliber Wealth Management, LLC / KS 5.388 -22,21 2.750 -5,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 2,86 24 9,52
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.000 -0,64 101.852 3,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 18
2025-10-20 13F Swisher Financial Concepts, Inc. 596 -17,34 252 6,36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0,00 49 4,35
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4,19 183 23,65
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 499 -0,60 183 24,49
2025-11-17 13F Hancock Whitney Corp 93.303 126,62 39.408 192,28
2025-11-13 13F Mercuria Capital Strategies, LLC 16.230 6.855
2026-01-21 13F Inlet Private Wealth, LLC 678 -61,87 346 -53,87
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14.773 -15,75 4.838 -11,97
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 8.667 -2,16 3.186 22,44
2025-11-03 13F Bank of New York Mellon Corp 1.450.659 50,76 612.715 94,43
2025-11-04 13F Penserra Capital Management LLC 764 1,06 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 132.701 -46,04 56.049 -30,41
2025-11-13 13F Beese Fulmer Investment Management, Inc. 43.975 0,07 18.574 29,05
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 733 42,88 30.960 84,28
2025-09-25 NP ESGG - FlexShares STOXX Global 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 180 -50,41 66 -44,54
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 377 13,55 15.923 46,45
2025-11-14 13F Schonfeld Strategic Advisors LLC 81.719 -17,52 34.516 6,38
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 7.352 4,97 3.776 27,65
2025-11-06 13F Wesbanco Bank Inc 12.499 6,31 5.279 37,12
2025-11-10 13F EverSource Wealth Advisors, LLC 1.888 12,92 798 45,70
2025-11-14 13F Point72 Hong Kong Ltd 1.567 -87,05 662 -83,32
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1.209 11,63 444 39,62
2025-10-24 13F Meeder Advisory Services, Inc. 5.369 18,31 2.268 52,56
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 12.347 -2,74 4.044 1,61
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 175.316 64.450
2026-01-23 13F Sage Mountain Advisors LLC 2.131 4,77 1.088 26,54
2026-01-26 13F Intelligent Financial Strategies 195 0,00 100 20,73
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.125 6,89 155.603 11,68
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-15 13F Fulcrum Capital LLC 1.034 0,00 528 20,87
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6.689 543,79 2.191 573,85
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 19.039 -1,43 6.235 2,99
2026-01-30 13F Interchange Capital Partners, LLC 773 6,33 395 28,76
2026-01-23 13F Whitener Capital Management, Inc. 5.160 2,00 2.634 23,27
2025-11-13 13F Cladis Investment Advisory, LLC 1.000 0,00 422 29,05
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 12.768 4,91 4.694 31,24
2026-01-08 13F True Wealth Design, LLC 227 2,25 116 23,66
2025-10-29 13F Amalgamated Bank 26.803 -1,71 11 37,50
2025-11-13 13F Pathstone Holdings, LLC 26.180 2,08 11.058 31,65
2025-11-13 13F Wells Fargo & Company/mn 475.818 42,48 200.971 83,75
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 78.602 20,66 28.896 50,96
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 3.910.766 2,36 1.280.776 6,95
2026-01-22 13F Financial Consulate, Inc 125 16,82 64 40,00
2026-01-14 13F Centurion Wealth Management LLC 2.134 0,00 1.089 20,87
2026-01-23 13F FSM Wealth Advisors, LLC 439 224
2026-01-30 13F Strategic Blueprint, LLC 421 -33,39 215 -19,55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 565 -1,40 185 3,35
2025-11-13 13F Beaird Harris Wealth Management, LLC 105 0,96 44 29,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 822 0,00 269 4,67
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.468 6,03 4.951 32,66
2025-12-15 13F New Mexico Educational Retirement Board 6.254 -3,10 3 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 72.691 2,88 26.723 28,71
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 23.669 0,00 8.701 25,12
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 57.848 10,57 24.433 42,61
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 12.655 9,07 5 66,67
2025-11-04 13F Cornerstone Planning Group LLC 102 100,00 45 131,58
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 4.390 -0,11 1.854 28,84
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.084 4,10 1.064 25,80
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.276 1,61 1.204 27,14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.096 3,30 771 29,19
2026-01-13 13F Stephens Consulting, LLC 31 0,00 16 15,38
2026-01-21 13F Newbridge Financial Services Group, Inc. 117 30,00 60 55,26
2025-11-07 13F Sageworth Trust Co 1.410 0,00 596 29,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.437 0,00 471 4,44
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-30 13F Urban Wealth Management, LLC 489 250
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 1 0
2025-11-03 13F LRI Investments, LLC 275 102,21 116 163,64
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.044 0,00 533 20,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.252 3,24 1.065 7,90
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10.400 -7,96 3.823 15,15
2026-01-16 13F Catalina Capital Group, LLC 584 0,00 298 21,14
2025-11-10 13F Vestmark Advisory Solutions, Inc. 550 232
2025-11-17 13F Blue Chip Partners, Inc. 1.506 0,67 636 30,06
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 31.278 4,69 11.498 30,97
2026-01-14 13F Goelzer Investment Management, Inc. 3.292 9,92 1.680 32,91
2026-01-26 13F Townsend & Associates, Inc 820 0,00 471 39,76
2026-01-30 13F State of New Jersey Common Pension Fund D 47.590 -2,47 24.292 17,87
2025-11-12 13F Catalyst Financial Partners Llc 1.327 68,40 560 117,05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 410 -10,68 134 -6,29
2025-11-14 13F Lighthouse Investment Partners, LLC 1.321 558
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.288 0,00 3.414 25,10
2025-10-29 13F Lmcg Investments, Llc 34.523 -0,37 14.581 28,49
2025-11-14 13F Integrated Wealth Concepts LLC 9.452 -5,49 3.992 21,89
2026-01-16 13F Tema Etfs Llc 2.112 -0,19 1.078 20,72
2025-08-08 13F Good Life Advisors, LLC 948 -5,29 310 -0,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.532 -6,13 502 -1,96
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 5.880 -0,88 1.926 3,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 217 0,00 71 4,41
2026-01-20 13F Independence Bank of Kentucky 2.732 5,69 1.395 27,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1.316 -25,18 431 -21,96
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 6.864 11,81 2.899 44,23
2025-11-14 13F Aristotle Capital Management, LLC 582 246
2026-01-20 13F Savvy Advisors, Inc. 2.217 41,84 1.132 71,36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.489 -1,44 1.143 2,98
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 500 0,00 255 20,85
2025-11-10 13F Avalon Trust Co 202 1,00 85 30,77
2025-11-14 13F Qube Research & Technologies Ltd 270.382 -53,79 114.201 -40,40
2025-11-05 13F ELCO Management Co., LLC 1.525 -1,29 644 27,52
2025-11-13 13F Gulf International Bank (UK) Ltd 6.889 -1,44 3 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 91 97,83 30 107,14
2025-10-27 13F Capital City Trust Co/fl 720 0,00 304 29,36
2026-01-23 13F Bowman & Co S.C. 3.071 3,61 1.573 24,86
2025-11-06 13F IMA Wealth, Inc. 1 0,00 0
2025-11-14 13F Jane Street Group, Llc 29.532 -86,34 12.473 -82,38
2026-01-14 13F Nova Wealth Management, Inc. 3 2
2026-01-27 13F GHP Investment Advisors, Inc. 19.144 -0,52 9.772 20,23
2025-11-14 13F/A Skopos Labs, Inc. 1.551 -0,13 505 -0,79
2025-11-14 13F Jane Street Group, Llc Put 10.900 109,62 4.604 170,29
2025-11-14 13F Jane Street Group, Llc Call 53.100 45,88 22.428 88,13
2026-01-28 13F Proathlete Wealth Management Llc 4 2
2026-01-23 13F Twelve Points Wealth Management LLC 2.514 -25,53 1.388 -2,67
2025-11-07 13F King Luther Capital Management Corp 19.159 -1,13 8.092 27,53
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 785 5,51 401 27,39
2026-01-12 13F Asset Allocation & Management Company, LLC 763 0,00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 7.870 2.577
2025-11-05 13F Wescott Financial Advisory Group, LLC 834 0,48 352 29,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130.606 1,83 42.773 6,40
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 14.949 14,57 6.314 47,77
2025-11-18 13F/A Silvant Capital Management LLC 354 0,00 150 29,57
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 121.273 0,00 44.582 25,11
2026-01-08 13F Versant Capital Management, Inc 1.607 4,15 820 25,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 185 -2,63 61 1,69
2026-01-23 13F BSW Wealth Partners 539 -0,92 275 20,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 633 -27,74 233 -9,73
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 31.582 -0,03 10.343 4,45
2025-08-08 13F Union Savings Bank 646 0,00 237 17,33
2026-01-15 13F Fifth Third Wealth Advisors LLC 8.789 48,56 4.486 79,58
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 1.003 -17,04 512 0,39
2025-10-28 13F Csenge Advisory Group 6.090 37,16 2.572 80,24
2025-10-30 13F Canopy Partners, LLC 607 256
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 44 0,00 22 22,22
2025-11-07 13F Atticus Wealth Management, Llc 1.431 4,45 604 34,82
2025-10-21 13F Morris Financial Concepts, Inc. 927 0,00 392 29,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.070 -26,41 393 -7,96
2026-01-12 13F Bath Savings Trust Co 0 -100,00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.031 3,03 993 7,59
2026-01-28 13F Morton Brown Family Wealth, LLC 34 0,00 18 21,43
2025-11-14 13F Cardiff Park Advisors, Llc 1.185 6,56 501 37,36
2026-01-28 13F Citizens & Northern Corp 600 0,00 306 20,95
2025-11-21 13F/A CIBC Bancorp USA Inc. 19.009 8.029
2026-01-15 13F Moody Lynn & Lieberson, Llc 472 241
2026-01-26 13F Parcion Private Wealth LLC 15.566 -1,03 7.946 19,60
2025-11-06 13F Johnson Investment Counsel Inc 2.117 -2,04 866 22,49
2025-11-26 13F Strategic Advocates LLC 100 42
2025-11-12 13F Catalyst Funds Management Pty Ltd 600 253
2025-11-14 13F SummitTX Capital, L.P. 33.666 459,14 14.220 621,41
2025-11-14 13F KP Management LLC 10.000 0,00 4.224 28,95
2025-11-14 13F Evoke Wealth, Llc 1.064 32,01 449 70,72
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 307 -14,25 113 6,67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 29.740 6,44 9.740 11,21
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.255 -3,26 39.056 1,08
2025-11-04 13F Welch & Forbes Llc 45.085 -0,07 19.043 28,88
2025-10-27 13F Stephens Inc /ar/ 1.842 -4,90 778 22,71
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125.272 -2,09 41.027 2,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8.643 3,26 2.831 7,89
2025-11-12 13F Level Four Advisory Services, Llc 21.937 1,63 9.266 31,07
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-11-10 13F Zhang Financial LLC 920 0,00 388 28,90
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 360 1,69 118 6,36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 101.461 -1,74 52 18,60
2026-01-21 13F Aaron Wealth Advisors LLC 4.302 3,46 2.196 25,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 38.871 -3,41 19.842 16,73
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 1.370 0,00 579 29,02
2025-11-17 13F/A Keystone Financial Group 541 229
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.693 13,11 2.192 18,18
2025-11-05 13F MCF Advisors LLC 724 1,54 306 30,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 553 0,00 181 4,62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.368 0,00 448 4,67
2026-01-14 13F Neumann Capital Management, LLC 930 -2,11 475 18,20
2025-11-06 13F Cincinnati Insurance Co 606.400 0,00 256.125 28,97
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 11,67 303 39,81
2026-01-21 13F Rydar Equities, Inc. 1.944 3,68 993 24,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.523 -81,56 499 -80,76
2026-01-26 13F Private Trust Co Na 1.934 -1,48 987 19,06
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.475 0,00 3.851 25,12
2026-01-26 13F Valmark Advisers, Inc. 861 3,99 440 25,79
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5.427 -4,32 1.995 19,75
2025-08-06 13F First Horizon Advisors, Inc. 73.211 5,12 23.977 9,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100,00 0 -100,00
2025-11-14 13F Morse Asset Management, Inc 1.389 28,85 587 66,01
2026-01-28 13F DekaBank Deutsche Girozentrale 300.506 0,00 96 -24,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.617 -4,59 27.057 -0,31
2026-01-14 13F Wolff Wiese Magana Llc 36 -20,00 18 -5,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.590 -3,16 3.158 21,14
2026-01-09 13F Montecito Bank & Trust 2.482 0,61 1.267 21,61
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-10-24 13F Hudock, Inc. 967 8,65 409 40,21
2026-01-12 13F CVA Family Office, LLC 49 0,00 25 25,00
2025-11-10 13F Cary Street Partner Investment Advisory Llc 248 8,77 105 40,54
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 223 -3,46 73 1,39
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.049 -1,32 443 27,30
2026-01-16 13F Standard Life Aberdeen plc 191.721 -2,28 97.864 19,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 17.262 9,77 5.653 14,71
2026-01-07 13F Brady Family Wealth, Llc 573 0,00 292 20,66
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 941 0,00 480 20,65
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2026-01-07 13F Retirement Wealth Solutions LLC 62 1,64 32 24,00
2026-01-30 13F Simplicity Wealth,LLC 2.022 -15,11 1.032 2,69
2025-08-08 13F Avantax Advisory Services, Inc. 9.291 6,66 3.043 11,43
2025-11-14 13F Advisor Group Holdings, Inc. 47.343 6,50 19.611 36,65
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.617 16,01 2.433 45,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.725 0,00 565 4,44
2025-11-12 13F BlackRock, Inc. 11.613.541 -5,03 4.905.211 22,48
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 87 0,00 32 24,00
2026-01-26 13F Kirr Marbach & Co Llc /in/ 1.485 0,00 758 20,89
2025-11-14 13F VestGen Advisors, LLC 1.324 559
2025-11-12 13F Dogwood Wealth Management LLC 27 92,86 11 175,00
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20.283 537,23 6.643 566,20
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 102.815 153,63 43.426 227,09
2025-11-10 13F Equitable Trust Co 913 13,70 386 46,95
2025-11-12 13F Steward Partners Investment Advisory, Llc 33.842 8,28 14.294 39,65
2025-11-18 13F Advisory Services Network, LLC 24.886 15,91 10.511 33,19
2025-11-13 13F Brown Brothers Harriman & Co 4.379 12,83 1.850 45,48
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 722 27,79 236 33,33
2025-10-28 13F Sterling Investment Advisors, Ltd. 6.050 0,00 2.555 28,98
2025-11-14 13F Cim, Llc 5.071 -2,57 2.142 25,65
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 6.417 0,20 2.710 29,23
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-26 13F Keystone Wealth Services, LLC 907 -0,55 463 20,26
2025-11-10 13F Atomi Financial Group, Inc. 2.657 18,93 1.122 53,49
2025-11-13 13F Bank Of Montreal /can/ 331.040 -20,61 139.821 2,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 474 0,00 155 4,73
2026-01-12 13F Abound Wealth Management 31 82,35 16 114,29
2025-11-10 13F Woodley Farra Manion Portfolio Management Inc 1.125 9,76 475 41,79
2026-01-12 13F Focus Financial Network, Inc. 841 -4,10 429 15,95
2025-11-24 13F Cherry Tree Wealth Management, LLC 8 0,00 3 50,00
2026-01-28 13F Kanawha Capital Management Llc 724 0,42 370 21,38
2026-01-27 13F Forum Financial Management, LP 1.943 0,15 992 21,00
2025-11-14 13F Nomura Holdings Inc Call 17.100 41,32 7.223 82,28
2025-11-14 13F Nomura Holdings Inc Put 17.100 41,32 7.223 82,28
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 350 0,00 180 21,77
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 128 47
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 516 -11,03 169 -7,18
2025-08-14 13F Cibc World Markets Corp 17.334 4,62 5.677 9,30
2026-01-14 13F Wealthcare Advisory Partners LLC 6.585 64,13 3.361 98,41
2025-11-13 13F Pettyjohn, Wood & White, Inc 765 5,52 323 36,29
2025-11-14 13F Nomura Holdings Inc 7.225 -63,43 3.052 -52,84
2025-11-14 13F Ostrum Asset Management 4.071 -21,68 1.719 1,00
2026-01-12 13F VisionPoint Advisory Group, LLC 495 -8,67 253 10,53
2025-10-22 13F Commonwealth Equity Services, Llc 56.481 -9,89 24 15,00
2025-11-14 13F Clark Capital Management Group, Inc. 195.158 2,44 82.429 32,11
2026-01-23 13F Patton Fund Management, Inc. 451 -39,95 230 -27,44
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.331 10,45 2.327 38,18
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.673 -27,39 5.394 -9,16
2025-11-14 13F Wimmer Associates 1, Llc 534 226
2025-09-26 NP DAACX - Diversified Equity Fund 491 -33,56 181 -31,56
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 4.372 -3,38 1.847 24,65
2026-01-15 13F Westend Capital Management LLC 18 -35,71 9 -18,18
2026-01-09 13F Community Trust & Investment Co 9.729 -2,45 4.966 17,90
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 48 0,00 18 13,33
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.702 27,51 885 33,13
2025-10-23 13F CX Institutional 5.419 173,96 2
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 65 16,07 21 23,53
2025-11-13 13F Hsbc Holdings Plc 739.105 7,94 311.839 39,04
2025-11-14 13F Creative Planning 71.189 4,97 30.068 35,38
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.842 -12,45 677 2,73
2025-11-13 13F Hsbc Holdings Plc Call 4.400 4,76 1.841 33,70
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 456 75,38 168 75,79
2026-01-30 13F Rachor Investment Advisory Services, LLC 485 248
2025-11-06 13F Cincinnati Casualty Co 46.000 0,00 19.429 28,97
2025-11-13 13F Hsbc Holdings Plc Put 17.400 1,75 7.281 29,86
2026-01-28 13F G&S Capital LLC 796 406
2026-01-07 13F Innova Wealth Partners 2.703 0,11 1.380 20,96
2026-01-23 13F Arbor Investment Advisors, LLC 846 0,00 432 20,73
2026-01-29 13F Directional Asset Management 1.523 777
2025-11-04 13F Independent Advisor Alliance 5.424 -8,53 2.291 17,92
2026-01-08 13F Occidental Asset Management, LLC 15.034 1,54 7.674 22,73
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 10.354 0,00 3.806 25,12
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 79,41 22 144,44
2026-01-12 13F Kozak & Associates, Inc. 204 -5,12 113 14,29
2025-11-14 13F Horizon Investments, LLC 10.497 173,64 4.434 252,95
2025-09-29 NP PEVC - Pacer PE/VC ETF 3 1
2026-01-09 13F Dynamic Advisor Solutions LLC 1.538 5,56 785 27,64
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801.172 0,00 294.527 25,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 926 0,00 303 4,48
2026-01-21 13F Y.D. More Investments Ltd 4.826 8
2025-11-12 13F Victory Capital Management Inc 199.636 -2,20 84.320 26,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.093 2,45 685 7,03
2026-01-12 13F Avanza Fonder AB 240 0,00 123 20,79
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 23.640 -19,46 9.985 3,87
2026-01-08 13F Adirondack Trust Co 537 -4,45 274 15,61
2025-11-12 13F Ballast Advisors Llc 582 -11,68 246 13,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11.665 -1,42 3.820 3,02
2025-11-03 13F Saxon Interests, Inc. 1.009 1,92 402 29,68
2026-01-20 13F J2 Capital Management Inc 895 -11,74 457 6,54
2025-11-14 13F L2 Asset Management, LLC 1.406 -29,66 594 -9,33
2026-01-28 13F Agp Franklin, Llc 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 3.194 4,72 1.349 35,17
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10.543 -11,08 3.453 -7,10
2025-11-05 13F Smartleaf Asset Management LLC 2.914 52,01 1.222 95,83
2025-11-13 13F Perbak Capital Partners LLP 3.279 1.385
2026-01-28 13F Bedel Financial Consulting, Inc. 7.112 -0,41 3.630 20,36
2026-01-29 13F Cypress Asset Management Inc/tx 2.097 0,00 1.070 20,90
2026-01-26 13F KBC Group NV 81.171 -3,25 41 17,14
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 1.153 -0,26 487 28,57
2026-01-15 13F Foster & Motley Inc 22.645 -5,93 12 10,00
2025-11-12 13F NewSquare Capital LLC 38.499 1,17 16.261 31,43
2025-10-15 13F Pacer Advisors, Inc. 11.156 -9,03 4.712 17,31
2025-11-14 13F Mercer Global Advisors Inc /adv 59.778 21,42 25.249 56,59
2026-01-13 13F Trust Point Inc. 530 0,00 271 21,08
2025-10-21 13F Ascent Wealth Partners, LLC 18.347 -0,71 7.749 28,06
2026-01-13 13F Norden Group Llc 1.305 21,51 666 47,02
2026-01-15 13F Lodestone Wealth Management LLC 25 13
2025-11-12 13F Ramirez Asset Management, Inc. 890 20,27 376 54,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4.820 -15,01 1.579 -11,20
2026-01-20 13F Sara-Bay Financial 6.153 4,96 3.160 27,68
2026-01-30 13F/A M&t Bank Corp 38.180 -0,43 19.489 20,33
2025-10-31 13F Alta Advisers Ltd 749 0,00 316 28,98
2025-11-13 13F Magnolia Capital Advisors Llc 3.880 -0,41 1.639 28,47
2026-01-15 13F SILVER OAK SECURITIES, Inc 110 -57,36 57 -48,62
2026-01-26 13F Reyes Financial Architecture, Inc. 145 -41,77 74 -29,52
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1.100 83,33 360 91,49
2025-11-14 13F Colony Group, LLC 59.916 8,20 25.291 39,45
2025-10-31 13F OneAscent Family Office, LLC 1.036 -1,71 438
2026-01-29 13F Kestra Private Wealth Services, Llc 4.717 3,35 2.408 24,91
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 290 -72,38 107 -65,58
2025-11-14 13F 44 Wealth Management Llc 4.234 -2,40 1.788 25,92
2026-01-30 13F BancorpSouth Bank 6.660 0,08 3.400 20,96
2025-10-29 13F Aviance Capital Partners, LLC 1.690 0,06 714 28,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 24.139 41,02 7.906 47,34
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 498 0,00 210 28,83
2025-11-12 13F American Century Companies Inc 840.372 -7,62 354.949 19,15
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 103.898 -18,21 43.883 5,49
2025-10-23 13F Harfst & Associates, Inc. 7.560 -0,32 3.193 28,59
2026-01-22 13F Apollon Wealth Management, LLC 13.889 7,64 7.090 30,10
2025-11-03 13F Novare Capital Management Llc 35.430 -4,70 14.965 22,90
2026-01-09 13F Clear Trail Advisors, LLC 872 445
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.953 -42,81 14.320 -28,45
2026-01-23 13F Live Oak Private Wealth LLC 963 0,00 492 20,94
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 0 -100,00 0 -100,00
2025-11-12 13F Kcm Investment Advisors Llc 1.856 -7,34 784 19,54
2026-01-15 13F Financial Planning Hawaii, Inc. 2.765 1.411
2025-11-10 13F Ameritas Investment Partners, Inc. 1.327 -3,14 560 25,00
2025-11-14 13F Oxford Asset Management Llp 1.376 70,30 581 129,64
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 1.286 -4,10 543 23,69
2026-01-30 13F Ares Financial Consulting, LLC 56 29
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.341 -8,77 861 14,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.768 0,00 907 4,50
2025-10-23 13F Vermillion Wealth Management, Inc. 52 0,00 22 23,53
2025-11-14 13F Ameriprise Financial Inc 1.384.458 -9,57 584.957 16,66
2025-12-29 13F Cape Investment Advisory, Inc. 12 -95,20 5 -93,83
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-17 13F Gould Capital, LLC 70 0,00 30 31,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2.170 38,22 711 44,31
2025-11-14 13F Peapack Gladstone Financial Corp 67.494 -2,73 29 27,27
2026-01-26 13F PDS Planning, Inc 823 5,11 420 27,27
2025-10-22 13F Ellis Investment Partners, LLC 577 244
2025-11-12 13F Diversify Wealth Management, Llc 11.909 2,38 5.213 12,30
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.040 -10,34 341 -6,34
2025-11-12 13F Accredited Wealth Management, LLC 3.200 3.100,00 42 31,25
2025-11-06 13F Lsv Asset Management 773.273 -24,54 327 -2,69
2025-11-12 13F Mosaic Family Wealth Partners, Llc 1.473 0,00 618 28,01
2025-11-12 13F Angeles Wealth Management, Llc 2.096 0,48 885 29,58
2026-01-15 13F Columbus Macro, LLC 19.218 1,76 9.810 22,99
2026-01-29 13F Klingman & Associates, LLC 1.129 0,62 576 21,78
2026-01-23 13F Aspect Partners, LLC 17 -69,09 9 -65,22
2026-01-14 13F Clarius Group, LLC 604 0,00 308 20,78
2026-01-27 13F Evergreen Capital Management Llc 24.132 -0,26 12.318 20,54
2025-11-17 13F GWM Advisors LLC 42.365 5,18 17.894 35,65
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 96.523 35.484
2026-01-29 13F TKG Advisors, LLC 770 393
2026-01-30 13F Cardinal Capital Management 21.455 -0,11 10.952 20,71
2025-11-12 13F Botty Investors LLC 5.000 0,00 2.112 28,96
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.611 -1,51 855 3,01
2026-01-08 13F Kure Advisory, LLC 495 253
2025-11-07 13F Crestwood Advisors Group LLC 2.539 8,92 1.072 40,50
2025-08-29 NP STXV - Strive 1000 Value ETF 141 0,00 46 4,55
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 32.697 197,25 12.020 271,91
2026-01-09 13F Aull & Monroe Investment Management Corp 9.637 -0,18 4.919 20,65
2025-10-30 13F Bailard, Inc. 59.830 7,23 25.270 38,30
2025-10-30 13F Locust Wood Capital Advisers, Llc 1.645 -32,72 695 -13,25
2026-01-28 13F Cape Ann Savings Bank 3.362 -2,18 1.716 18,26
2025-10-31 13F Partners Capital Investment Group, Llp 1.329 0,00 561 28,97
2025-11-13 13F Sweeney & Michel, Llc 1.030 0,00 426 22,13
2026-01-26 13F Brendel Financial Advisors LLC 6.130 3,74 3.129 25,41
2025-11-06 13F Eagle Bluffs Wealth Management LLC 1.298 -12,06 548 13,46
2025-10-31 13F Investment House Llc 34.252 0,00 14.467 28,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11.844 539,18 3.879 568,62
2025-11-07 13F Shepherd Financial Partners LLC 1.795 -0,94 758 27,66
2026-01-22 13F/A Cresset Asset Management, LLC 6.170 -0,16 2.606 28,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-11-14 13F Evercore Wealth Management, LLC 1.181 -4,29 499 23,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4,25 104 9,47
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 6.682 -43,46 2.188 -40,93
2026-01-23 13F Creative Capital Management Investments LLC 10 0,00 5 25,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 31 -20,51 11 0,00
2025-11-12 13F Kingsview Wealth Management, LLC 3.603 -14,92 1.522 9,74
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 784 14,45 288 43,28
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 326 6,19 120 32,22
2025-11-06 13F LexAurum Advisors, LLC 885 -4,12 374 23,51
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4.570 2,24 1.497 6,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 -73,68 164 -72,61
2025-11-14 13F Full Sail Capital, LLC 759 321
2026-01-22 13F Venturi Wealth Management, LLC 4.375 -1,35 2.232 19,17
2025-11-10 13F Affinity Investment Advisors, Llc 1.937 -0,05 818 29,02
2025-11-07 13F Florida Financial Advisors, Llc 766 -7,60 324 19,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17.759 0,00 5.816 4,49
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-07 13F Cassaday & Co Wealth Management LLC 560 237
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.726 -2,14 3.185 2,25
2025-11-03 13F Hollencrest Capital Management 421 15,98 178 50,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 303 10,58 128 42,70
2026-01-09 13F Bdf-gestion 3.913 -6,25 1.997 13,34
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5.013 -0,36 1.843 24,63
2025-11-13 13F Pathway Financial Advisers, LLC 7.396 0,54 3.094 28,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 806 2,68 264 6,91
2026-01-28 13F Columbia Asset Management 400 204
2025-11-12 13F Handelsbanken Fonder AB 1.595 9,02 1
2025-11-12 13F Mcdonald Partners Llc 3.757 -8,81 1.587 17,57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 213 287,27 70 305,88
2026-01-05 13F Jacobs & Co/ca 32.294 -5,09 16 14,29
2026-01-30 13F Chapin Davis, Inc. 2.060 -1,67 1.052 18,89
2025-11-03 13F Golden State Wealth Management, LLC 977 6,66 413 37,33
2025-11-13 13F Clearbridge Investments, LLC 800 0,00 338 28,63
2025-11-03 13F Atlantic Private Wealth, LLC 100 0,00 42 31,25
2025-11-12 13F Mengis Capital Management, Inc. 6.443 7,60 2.721 38,76
2025-11-05 13F Key FInancial Inc 36 0,00 15 36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30.457 0,00 9.975 4,48
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 11.250 0,00 4.136 25,11
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 14.743 -47,44 4.828 -45,08
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 55.552 0,00 20.422 25,11
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 4.480 -29,66 2.287 -15,02
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 4.147 1,25 1.751 30,57
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.434 7,57 5.353 33,33
2026-01-29 13F Impax Asset Management Group plc 17.338 -14,52 8.850 3,32
2025-11-13 13F O'shaughnessy Asset Management, Llc 39.963 8,21 16.879 39,57
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-10-27 13F Retirement Planning Group 566 239
2025-11-06 13F Oppenheimer Asset Management Inc. 2.651 -2,47 1.120 25,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 255 0,79 84 5,06
2025-08-20 13F North Dallas Bank & Trust Co 3.343 1.095
2026-01-23 13F Bridgewater Advisors Inc. 6.050 1,14 3.515 27,17
2025-10-23 13F Wd Rutherford Llc 9.915 0,03 4.188 28,99
2025-10-31 13F Emerald Investment Partners, Llc 5.468 20,60 2.310 55,59
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.119.800 0,00 411.661 25,11
2025-11-13 13F Tradition Wealth Management, LLC 1.015 6,84 429 37,62
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.755 5,49 34.466 31,98
2026-01-27 13F Meritage Portfolio Management 10.459 -0,98 5.339 19,66
2026-01-28 13F Cortland Associates Inc/mo 523 -44,12 267 -32,41
2025-10-31 13F Orion Capital Management LLC 267 3,49 113 33,33
2026-01-16 13F Trust Co Of Vermont 15.895 5,57 8.114 27,58
2025-11-14 13F Northern Trust Corp 1.727.267 -1,24 729.546 27,37
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.615.967 -20,44 683 2,56
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 3.598 224,73 1.178 239,48
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 8.569 0,00 2.806 4,51
2026-01-28 13F Davis Capital Management 1 0,00 1
2026-01-20 13F Accel Wealth Management 412 210
2025-11-14 13F CSM Advisors, LLC 116.761 13,24 49 48,48
2025-10-20 13F Los Angeles Capital Management Llc 44.804 6,43 18.924 37,26
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 902 -48,72 332 -48,76
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.664 2,74 979 28,65
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20 8
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.167 -1,07 16.972 23,77
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.871 7,81 2.526 34,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.758 -27,06 903 -23,80
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12.145 51,81 3.977 58,64
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 101.257 51.687
2025-11-13 13F Swiss National Bank 397.078 -4,77 167.714 22,81
2025-11-13 13F Kentucky Retirement Systems 8.641 -1,29 3.650 27,32
2025-11-14 13F Semper Augustus Investments Group Llc 39.936 -0,26 16.868 28,64
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.886 26,41 1.031 59,84
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.093 -0,11 2.323 4,36
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.087 -2,07 13.975 26,30
2025-10-22 13F Wilson & Boucher Capital Management, LLC 2.798 -2,44 1.182 25,77
2025-11-14 13F Balyasny Asset Management Llc 2.287 29,72 966 67,24
2026-01-30 13F Caldwell Securities, Inc 432 -4,85 221 15,18
2025-11-12 13F Armis Advisers, LLC 829 27,93 363 65,30
2026-01-27 13F Penobscot Investment Management Company, Inc. 8.935 0,00 4.561 20,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.159 -0,86 1.690 3,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 488 -20,65 160 -17,19
2025-11-05 13F J.w. Cole Advisors, Inc. 7.097 4,25 2.997 34,45
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 40,62 44 46,67
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 3.040.385 2,69 995.726 7,30
2025-11-03 13F Financial Security Advisor, Inc. 500 211
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 1.512 57,83 556 57,67
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.721 -1,95 1.546 2,45
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 56.349 -7,32 23.799 19,53
2026-01-21 13F Carolina Wealth Advisors, LLC 30 0,00 15 25,00
2025-11-03 13F SYM FINANCIAL Corp 1.579 0,70 667 29,82
2026-01-07 13F Everpar Advisors Llc 796 48,79 406 80,44
2025-11-14 13F Archetype Wealth Partners 998 0,00 0
2026-01-14 13F Crumly & Associates Inc. 1.153 -0,43 589 20,25
2025-11-14 13F State Street Corp 6.460.224 -1,21 2.728.605 27,41
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 26.006 6,16 13.275 28,30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.135 -32,32 1.354 -29,30
2025-11-14 13F Gendell Jeffrey L 22.240 0,00 9.394 28,97
2025-11-13 13F Van Hulzen Asset Management, LLC 3.319 26,63 1.402 63,29
2026-01-29 13F Concurrent Investment Advisors, LLC 14.447 14,89 7.375 38,84
2025-09-26 NP TBG - TBG Dividend Focus ETF 8.729 22,12 3.209 52,76
2026-01-14 13F Waldron Private Wealth LLC 606 309
2025-12-02 13F Allworth Financial LP 33.363 1,41 14.091 30,79
2025-11-14 13F Brown Advisory Inc 55.628 2,45 23.496 32,12
2026-01-07 13F Corsicana & Co. 2.464 0,00 1.258 20,87
2026-01-16 13F SWS Partners 546 0,00 280 21,30
2026-01-26 13F Massachusetts Wealth Management 4.930 -0,14 2.517 20,67
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 660 21,32 243 52,20
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 920 18,40 338 48,25
2025-11-13 13F Rehmann Capital Advisory Group 3.260 18,67 1.377 53,17
2025-11-19 13F/A Danske Bank A/s 161.860 108,86 68.365 169,37
2026-01-22 13F Wealth Group, Ltd. 3.409 -4,19 2 0,00
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.118 1.021
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 766 -24,08 251 -20,89
2025-10-24 13F Cedar Mountain Advisors, LLC 5 2
2025-11-14 13F Man Group plc 61.372 -64,52 25.922 -54,25
2025-11-13 13F Sienna Gestion 4.316 -90,30 1.662 -87,51
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 0,00 17 30,77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.795 8,33 588 13,10
2026-01-16 13F Perigon Wealth Management, LLC 6.317 -4,63 3.225 15,27
2026-01-30 13F Torren Management, LLC 409 209
2026-01-23 13F Smallwood Wealth Investment Management, LLC 150 0,00 77 20,63
2026-01-09 13F Atlas Brown,Inc. 5.242 0,13 2.676 20,99
2026-01-30 13F Wealthfront Advisers Llc 12.712 4,49 6.489 26,27
2026-01-12 13F Seacrest Wealth Management, Llc 1.007 -0,98 543 22,35
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-06 13F Cardinal Point Capital Management, ULC 1.000 0,00 422 29,05
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 106.105 -35,20 45 -16,98
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Nicolet Advisory Services, Llc 1.084 0,37 471 22,40
2026-01-12 13F DAVENPORT & Co LLC 38.704 0,94 19.756 22,00
2025-11-07 13F Redmont Wealth Advisors Llc 15 0,00 6 50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 453 -5,43 148 -1,33
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1.455 223,33 477 237,59
2026-01-16 13F Applied Capital LLC/FL 1.800 -72,32 919 -66,57
2025-10-30 13F Colton Groome Financial Advisors, Llc 570 241
2025-11-07 13F NEOS Investment Management LLC 13.475 49,74 5.691 93,11
2026-01-26 13F Asset Dedication, LLC 1.636 0,00 835 21,01
2026-01-21 13F Crews Bank & Trust 1.200 0,00 613 20,95
2025-11-05 13F Hantz Financial Services, Inc. 10.059 -0,38 4 33,33
2025-11-14 13F Woodline Partners LP 71.519 -39,27 30.207 -21,67
2025-11-05 13F Ironwood Investment Counsel, LLC 19.757 -18,31 8.345 5,37
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4.861 23,16 1.787 54,18
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-11-06 13F ProShare Advisors LLC 23.388 -1,71 9.878 26,77
2025-11-13 13F South Plains Financial, Inc. 2.486 -1,00 1.050 27,62
2026-01-29 13F/A Stockman Wealth Management, Inc. 480 0,21 245 20,79
2025-10-23 13F Benjamin Edwards Inc 36.202 4,74 15.298 35,14
2025-10-30 13F Stiles Financial Services Inc 5.774 4,62 2.439 34,85
2026-01-14 13F Chris Bulman Inc 521 3,37 266 25,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8.471 -18,99 2.774 -15,35
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 13.614 11,02 5.750 43,18
2025-11-12 13F AlphaCore Capital LLC 1.148 18,96 485 53,16
2026-01-29 13F Pictet Asset Management Holding SA 100.097 -1,84 51.101 18,66
2025-11-13 13F Change Path, LLC 1.183 -3,03 500 25,06
2026-01-27 13F Stone Point Wealth LLC 9.311 -4,66 4.753 15,23
2026-01-14 13F/A TABR Capital Management, LLC 1.225 625
2025-10-30 13F CNB Bank 0 -100,00 0
2025-11-07 13F Drucker Wealth 3.0, LLC 3.911 97,53 1.652 149,55
2025-10-31 13F Cullen/frost Bankers, Inc. 68.067 -2,68 28.750 25,51
Other Listings
DE:CUM 487,30 €
IT:1CMI 490,60 €
US:CMI 578,82 $
GB:0I58 576,42 $
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