STZ - Constellation Brands, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Constellation Brands, Inc.
AT ˙ WBAG ˙ US21036P1084
149,15 € ↑4,95 (3,43%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1599 total, 1541 long only, 20 short only, 38 long/short - change of -5,82% MRQ
Prezzo dell'azione 149,15
Allocazione media del portafoglio 0.2116 % - change of -11,89% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 175.595.099 - 99,62% (ex 13D/G) - change of 7,18MM shares 4,06% MRQ
Valore istituzionale (Long) $ 24.047.944 USD ($1000)
Proprietà istituzionale e azionisti

Constellation Brands, Inc. (AT:STZ) ha 1599 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 175,888,362 azioni. I maggiori azionisti includono Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Capital International Investors, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Wellington Management Group Llp, ABALX - AMERICAN BALANCED FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Constellation Brands, Inc. (WBAG:STZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 149,15 / share. Previously, on May 9, 2025, the share price was 169,15 / share. This represents a decline of 11,82% over that period.

AT:STZ / Constellation Brands, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-10-27 13F Janney Montgomery Scott LLC 85.813 -37,96 12 -50,00
2025-11-14 13F Qube Research & Technologies Ltd Call 127.200 17,13 17.130 -3,04
2025-11-14 13F Qube Research & Technologies Ltd Put 96.500 73,87 12.996 43,94
2025-11-10 13F Resources Investment Advisors, LLC. 2.082 -5,36 280 -21,57
2025-11-14 13F Qube Research & Technologies Ltd 448.856 113,53 60.447 76,77
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.318 0,61 387 -10,42
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.892 -15,66 796 -49,56
2026-01-23 13F Tectonic Advisors Llc 6.963 17,20 961 20,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 131.056 11,67 21.892 -0,54
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 8.686 -1,58 1.413 -12,72
2025-11-06 13F Public Sector Pension Investment Board 11.413 -66,97 1.537 -72,67
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-02 13F Danske Bank A/s 79.700 8,58 10.995 11,24
2025-08-27 NP HCMAX - Hillman Value Fund 16.400 -18,81 2.668 -28,06
2025-11-10 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-11-14 13F Archon Partners LLC 7.825 0,00 1.054 -17,22
2026-01-29 13F Dunhill Financial, LLC 119 0,85 16 6,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.093 0,00 178 -11,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 0,00 18 -15,00
2025-08-15 13F WFA of San Diego, LLC 500 81
2026-02-10 13F Argent Trust Co 5.598 -24,07 772 -22,18
2026-01-20 13F AdvisorNet Financial, Inc 1.180 16,95 163 20,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.151 359
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 342 9,97 57 -1,72
2026-02-09 13F Legal & General Group Plc 782.648 0,83 107.974 3,30
2025-11-14 13F Aristotle Capital Management, LLC 2.648.079 -6,56 356.628 -22,65
2026-01-26 13F JNBA Financial Advisors 80 0,00 11 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.830 90,03 298 68,75
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 1.595 150,00 220 158,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.027 167
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.183 -48,34 159 -57,26
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 130.281 -14,91 17.974 -12,83
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 9.300 1.553
2025-08-26 NP MSFRX - MFS Total Return Fund A 179.644 -1,03 29.224 -12,27
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2.001 203,18 326 168,60
2026-01-16 13F Kendall Capital Management 3.605 497
2026-02-02 13F Truist Financial Corp 20.892 -40,43 2.882 -38,98
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.124 -9,16 13.848 -19,48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 208 -5,45 34 -17,50
2026-01-22 13F Red Tortoise LLC 29 -48,21 4 -42,86
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 17.182 -14,84 2.870 -24,13
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21.532 -15,87 2.900 -30,36
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 8
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 27.376 1,32 4.454 -10,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.504 -1,01 621 1,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.410 -5,64 555 -16,44
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 70.784 -35,64 11.824 -42,67
2025-11-06 13F MidWestOne Financial Group, Inc. 1.693 0,00 228 -17,45
2025-08-26 NP Profunds - Profund Vp Bull 133 -18,90 22 -30,00
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 74,20 136 56,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.877 -5,01 305 -15,75
2026-01-21 13F Clayton Financial Group LLC 26 4
2025-11-12 13F FineMark National Bank & Trust 4.183 -49,87 563 -58,51
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 2.730 -4,04 377 -1,83
2026-01-22 13F City Holding Co 1.285 -78,47 177 -77,96
2025-11-03 13F Great Lakes Advisors, Llc 27.224 -87,21 3.666 -62,31
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0 -100,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 7.277 -4,70 980 -21,18
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-10 13F Cowa, Llc 2.260 304
2026-01-29 13F D.a. Davidson & Co. 41.895 -7,27 5.780 -5,01
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 190 11,11 31 -3,23
2026-02-06 13F Covestor Ltd 107 0,94 0
2026-02-10 13F Root Financial Partners, LLC 67 -65,46 9 -65,38
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 4.532 -51,63 625 -50,44
2026-02-10 13F Welch & Forbes Llc 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 22.133 -4,15 3 -33,33
2025-11-12 13F Rafferty Asset Management, LLC 12.168 -6,14 1.639 -22,30
2026-02-09 13F Arnhold LLC 2.400 0,00 331 2,48
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-03 13F CORDA Investment Management, LLC. 124.356 -6,63 17.156 -4,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.000 0,00 52.871 -11,36
2025-10-20 13F Smith, Salley & Associates 0 -100,00 0
2026-01-22 13F Iron Financial, LLC 2.090 -0,85 288 1,77
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 2.895 1,26 399 3,64
2026-02-10 13F Core Wealth Advisors, Llc 13 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.317 -6,46 214 -17,05
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.341 -13,55 381 -23,39
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.749 2.587
2025-11-14 13F Jane Street Group, Llc Put 836.000 160,27 112.584 115,46
2026-02-10 13F Moors & Cabot, Inc. 5.200 -8,66 717 -6,40
2025-11-14 13F Jane Street Group, Llc Call 468.800 36,60 63.133 13,08
2025-10-08 13F RDA Financial Network 0 -100,00 0
2025-11-14 13F Snowden Capital Advisors LLC 28.234 39,57 3.802 15,53
2025-11-14 13F Jane Street Group, Llc 298.402 69,12 40.186 40,00
2025-11-14 13F Walleye Capital LLC Put 107.600 33,83 14.490 10,79
2025-11-12 13F River Road Asset Management, LLC 57.547 -1,55 7.750 -20,63
2025-11-14 13F Walleye Capital LLC 4.774 -81,47 643 -84,68
2025-11-14 13F Walleye Capital LLC Call 207.500 23,73 27.944 2,43
2026-02-10 13F Ellevest, Inc. 2.462 20,63 340 23,72
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 2,28 36 -10,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 45.989 7.682
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 9.552 13,57 1.279 -6,51
2026-02-10 13F Basepoint Wealth LLC 41 6
2025-11-13 13F BTG Pactual Asset Management US LLC 1.087 202
2026-01-16 13F First Community Trust Na 85 0,00 12 0,00
2026-01-29 13F State Of Michigan Retirement System 36.858 -4,66 5.085 -2,34
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 2.161 -6,77 298 -4,49
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 280 39
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.320 -41,06 458 -39,58
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 124.269 -0,13 20.216 -11,47
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.373 -1,02 56.856 -11,84
2026-01-20 13F Toth Financial Advisory Corp 5.327 -36,31 735 -34,81
2025-08-29 NP Gabelli Equity Trust Inc 18.200 0,00 2.961 -11,38
2026-01-23 13F Guidance Capital, Inc 4.255 684
2026-02-10 13F Monaco Asset Management SAM 25.000 3.449
2026-01-13 13F Parsons Capital Management Inc/ri 20.207 -1,73 2.788 0,65
2025-11-12 13F Erste Asset Management GmbH 300 -99,56 75 -99,34
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48.500 -4,53 7.890 -15,37
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai 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 505 0,00 84 -10,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 992 0,00 161 -11,54
2025-11-14 13F ExodusPoint Capital Management, LP 6.515 877
2025-11-14 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2025-09-26 NP DIVD - Altrius Global Dividend ETF 708 7,60 118 -4,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49.711 2,55 8.087 -9,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 61.200 52,95 9.956 35,58
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 122.771 -20,21 19.972 -29,27
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.089 177
2026-01-22 13F Roffman Miller Associates Inc /pa/ 14.720 -27,44 2.031 -25,70
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.545 -7,19 903 -4,95
2026-02-09 13F Atlantic Trust, LLC 548 14,17 76 17,19
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 366 -14,88 0
2026-02-02 13F Mutual Advisors, LLC 3.757 -20,64 518 -21,63
2025-10-24 13F Meeder Advisory Services, Inc. 1.631 -59,64 220 -66,67
2026-01-16 13F Crewe Advisors LLC 19 3
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 577 101,05 80 107,89
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 438 12,89 71 0,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 49.222 0,17 6.629 -17,08
2026-01-23 13F Coerente Capital Management 76.986 -30,78 10.621 -29,10
2025-11-14 13F First Wilshire Securities Management Inc 1.560 210
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 83 14
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 37.058 -3,08 6.190 -13,67
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2.841 -87,00 462 -88,48
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 405.900 2,45 66.032 -9,19
2025-10-29 13F Alesco Advisors Llc 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 3.403 -1,51 469 0,86
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 682 88
2026-01-23 13F Sage Mountain Advisors LLC 2.440 337
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 270 1,89 37 5,71
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 162 0,00 26 -10,34
2026-01-26 13F Milestones Private Investment Advisors LLC 3.346 0,00 462 2,44
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-11-14 13F Cito Capital Group, LLC 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 15.217 2.099
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 426 69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.018 -1,20 979 -12,35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 -3,77 33 -13,16
2026-01-22 13F Financial Consulate, Inc 27 4
2025-11-14 13F Nomura Holdings Inc 10.833 132,42 1.459 92,35
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.791 -4,36 4.524 -2,04
2025-08-27 NP RYNVX - Nova Fund Investor Class 611 -3,63 99 -14,66
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 6 0,00 1 0,00
2025-10-22 13F Commonwealth Equity Services, Llc 88.556 -14,56 12 -31,25
2025-11-14 13F Caption Management, LLC 96.600 13.009
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Put 244.500 32.927
2026-02-05 13F Avantax Planning Partners, Inc. 4.262 0,00 588 2,44
2025-10-16 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0 -100,00
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 91.473 56,49 14.881 38,72
2026-01-12 13F CVA Family Office, LLC 227 -26,54 31 -24,39
2026-01-13 13F Stephens Consulting, LLC 6 1
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.805 0,00 803 -10,99
2026-02-03 13F/A Bank Of America Corp /de/ Call 49.800 3,11 6.707 -14,65
2026-02-03 13F/A Bank Of America Corp /de/ Put 6.400 -62,35 862 -68,86
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33.462 7,57 5.589 -4,18
2026-02-03 13F/A Bank Of America Corp /de/ 1.365.212 -2,55 183.853 -19,33
2025-11-13 13F Pathstone Holdings, LLC 18.842 -16,96 2.537 -31,27
2026-02-09 13F V. M. Manning & Co., Inc. 6.813 -5,39 940 -18,98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 3.691 0,00 600 -11,37
2026-01-16 13F Tema Etfs Llc 2.634 -0,15 363 2,25
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 271.748 11,57 45.393 -0,63
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 1.707.000 107,66 285.137 84,97
2025-11-14 13F Toroso Investments, LLC Call 138.000 18.584
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 254.266 -5,11 41.364 -15,89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 420 2,19 68 -9,33
2026-01-21 13F Runnymede Capital Advisors, Inc. 1.580 218
2025-11-14 13F Toroso Investments, LLC 154.288 131,59 20.778 91,71
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-11-13 13F Landscape Capital Management, L.l.c. 101.686 863,76 13.694 698,02
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.864 0,00 311 -10,89
2025-11-14 13F Aberdeen Wealth Management LLC 5.515 0,00 743 -17,28
2026-01-20 13F Independence Bank of Kentucky 136 -38,46 19 -37,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 44.607 -6,24 6.158 -4,10
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.503 -5,52 11.795 -16,25
2025-11-13 13F Quadrature Capital Ltd 15.483 290,59 2.085 117,54
2025-11-14 13F National Bank Of Canada /fi/ 42.032 -64,21 5.662 -70,37
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 362 0,84 59 -10,77
2026-01-22 13F Personal Cfo Solutions, Llc 3.040 7,38 419 9,97
2026-02-10 13F Bank of New York Mellon Corp 1.002.527 12,40 138.309 15,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3,18 95 -7,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109.276 271,50 -17.777 229,33
2026-01-27 13F GHP Investment Advisors, Inc. 13.127 -8,20 1.811 -5,97
2025-08-19 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 446 0,00 62 1,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 193 -9,81 31 -20,51
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.326 321
2025-11-06 13F IMA Wealth, Inc. 74 0,00 10 -25,00
2026-02-05 13F High Note Wealth, LLC 71 5,97 10 0,00
2026-02-11 13F Parallel Advisors, LLC 7.001 11,02 966 13,66
2026-01-09 13F Atlas Brown,Inc. 0 -100,00 0
2026-01-21 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 9.943 -11,06 1.372 -8,90
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2.614 3,57 425 -8,21
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.767 39,37 3.135 24,12
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 -15,29 68 -24,44
2025-08-27 NP VQNPX - Vanguard Growth and 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 0 -100,00 0 -100,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 145.944 0,00 24.378 -10,93
2026-01-22 13F Lee Financial Co 1.600 0,00 221 2,33
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.832 0,75 807 -10,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.675 -5,59 923 -16,32
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 574.636 -23,87 77.386 -36,98
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 417.734 5,32 67.957 -6,64
2026-02-10 13F Peapack Gladstone Financial Corp 2.644 -46,72 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 25 -28,57 3 -25,00
2025-11-14 13F Occudo Quantitative Strategies Lp 13.499 9,32 1.818 -9,51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.683 -8,68 274 -19,23
2026-02-10 13F Lido Advisors, LLC Put 4.800 0,00 662 2,48
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.174 -5,37 990 -3,04
2026-02-10 13F Lido Advisors, LLC 19.184 0,09 2.597 0,58
2026-02-10 13F Fideuram Asset Management (Ireland) dac 37 6
2025-11-14 13F Point72 (DIFC) Ltd Call 2.300 -68,49 310 -73,97
2026-02-09 13F Frazier Financial Advisors, LLC 52 0,00 7 0,00
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 604 0,00 98 -10,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7.000 0,00 1.139 -11,37
2025-11-14 13F Schonfeld Strategic Advisors LLC 4.638 -84,98 625 -87,58
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39.873 6.487
2026-01-13 13F Stableford Capital Ii Llc 0 -100,00 0
2026-01-27 13F Novem Group 4.445 -30,27 613 -28,55
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 3.889 -12,39 650 -22,00
2026-01-21 13F Sound Income Strategies, LLC 385 -8,11 60 1,69
2026-01-30 13F State of New Jersey Common Pension Fund D 50.105 -5,09 6.912 -2,77
2026-02-03 13F SBI Securities Co., Ltd. 1.969 89,51 272 94,96
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 22.666 3.786
2026-02-05 13F Bessemer Group Inc 1.134 -25,64 0
2026-01-23 13F BSW Wealth Partners 1.589 -5,75 219 -3,52
2025-11-10 13F Berkeley Capital Partners, LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 115 0,00 16 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 200.547 -46,31 27.667 -45,00
2026-02-09 13F Cary Street Partners Financial Llc 712 -43,94 98 -42,69
2026-02-02 13F Principal Financial Group Inc 155.626 -2,24 21.470 0,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -3,41 14 -18,75
2025-11-12 13F Level Four Advisory Services, Llc 18.954 1,61 2.553 -15,89
2025-11-14 13F Advisor Group Holdings, Inc. 72.387 26,89 10.620 14,22
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 135.914 9,55 22.110 -2,89
2025-11-17 13F Sender Co & Partners, Inc. 1.727 233
2026-01-26 13F Private Trust Co Na 10.738 -2,39 1.481 0,00
2025-11-12 13F 49 Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 10.142 -16,64 1.366 -31,03
2025-11-14 13F DoubleLine ETF Adviser LP 8.254 1.112
2026-01-14 13F Neumann Capital Management, LLC 3.415 -30,48 471 -28,74
2026-02-02 13F Sachetta, LLC 48 118,18 7 200,00
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 51.037 6,25 8.525 -5,36
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.287 211,58 0
2025-11-14 13F SummitTX Capital, L.P. 2.521 -46,90 340 -56,09
2026-02-11 13F Vise Technologies, Inc. 4.231 183,58 584 191,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.065 129,57 4 200,00
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 109.500 0,00 18.291 -10,93
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0 -100,00
2025-11-06 13F Johnson Investment Counsel Inc 2.584 -18,59 348 -32,75
2026-01-22 13F Alpha Omega Wealth Management LLC 0 -100,00 0
2026-02-05 13F Navalign, LLC 6 1
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 34.442 -16,62 5.753 -25,73
2026-02-04 13F Fourth Dimension Wealth, LLC 300 0,00 41 2,50
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 12.500 0,00 2.088 -10,92
2026-01-12 13F Moody National Bank Trust Division 4.917 -29,48 678 -27,72
2026-01-20 13F Raab & Moskowitz Asset Management LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.341 122,29 541 102,62
2026-02-10 13F Natixis Advisors, L.p. 95.727 107,04 13 116,67
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-11-14 13F Consultiva Wealth Management, Corp. 368 0,00 50 -16,95
2025-10-08 13F Ignite Planners, LLC 0 -100,00 0
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.130 -2,48 672 -13,64
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 144.944 -0,39 23.579 -11,71
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 100.405 14,12 16.772 1,65
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9.151 1.489
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 53.832 -23,00 8.992 -31,41
2025-08-26 NP Profunds - Profund Vp Consumer Goods 983 -14,67 160 -24,64
2025-11-03 13F Golden State Wealth Management, LLC 382 0,26 52 -17,74
2025-11-14 13F T. Rowe Price Investment Management, Inc. 14 0
2025-11-06 13F Camden National Bank 0 -100,00 0
2025-11-14 13F Quarry LP Put 1.500 202
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.088 44,87 150 48,51
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 773 -10,84 126 -21,38
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-11-13 13F Change Path, LLC 0 -100,00 0
2025-11-04 13F Penserra Capital Management LLC 15 0,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 38.078 10,73 6.361 -1,38
2026-01-05 13F Park Avenue Securities Llc 3.351 -2,93 0
2026-01-28 13F Barrett & Company, Inc. 5 0,00 1
2025-11-03 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2026-02-09 13F/A Swedbank AB 63.055 108,12 8.699 113,21
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.643 4,55 6.622 -6,89
2026-01-28 13F Arizona State Retirement System 40.816 -7,71 5.631 -5,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.577 -18,36 5.625 -27,64
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 30 4
2025-11-14 13F Harris Associates L P 2.049.341 16,89 275.985 -3,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.046 0,00 170 -10,99
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
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 14.909 3,36 2.490 -7,95
2025-11-05 13F Howe & Rusling Inc Call 54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.877 -3,10 631 -14,17
2026-01-28 13F Davis Capital Management 117 0,86 16 6,67
2026-01-30 13F Ares Financial Consulting, LLC 150 21
2026-02-10 13F Daiwa Securities Group Inc. 23.382 1,78 3 0,00
2026-02-10 13F Envestnet Asset Management Inc 212.875 -27,50 29.368 -25,73
2026-02-10 13F DT Investment Partners, LLC 62 0,00 9 0,00
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 436 -5,63 71 -16,67
2026-02-06 13F Larson Financial Group LLC 3.610 2,64 498 5,29
2025-11-13 13F Ally Financial Inc. 9.000 80,00 1.212 49,08
2026-01-28 13F DekaBank Deutsche Girozentrale 27.800 0,00 8 133,33
2026-02-03 13F Farmers & Merchants Investments Inc 92 0,00 13 0,00
2026-01-23 13F Patton Fund Management, Inc. 1.594 220
2025-11-06 13F Waterfront Wealth Inc. 0 -100,00 0
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 104.057 -0,45 14.356 0,63
2025-11-13 13F Bank Of Montreal /can/ 134.960 -4,69 18.175 -21,09
2025-11-14 13F Ostrum Asset Management 13.847 66,91 1.865 38,18
2025-11-14 13F Oddo Bhf Asset Management Sas 8.194 -13,49 1.103 -28,38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.600 -38,46 260 -45,49
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 36 0,00 6 -16,67
2025-11-18 13F Advisory Services Network, LLC 23.745 49,00 3.198 20,10
2026-01-23 13F Gibbs Wealth Management 5.563 -7,93 818 0,49
2026-02-05 13F Center for Financial Planning, Inc. 45 0,00 6 0,00
2026-02-03 13F Generali Asset Management SPA SGR 5.025 7,86 693 10,53
2025-08-12 13F Cornerstone Capital, Inc. 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 10 1
2025-09-26 NP DAACX - Diversified Equity Fund 471 -44,39 79 -49,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -171 -28
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 6.563 -3,00 1.068 -14,02
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 10.621.190 -2,00 1.430.356 -18,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.931 0,00 802 -11,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.617 -3,65 1.076 -14,60
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 67.184 151,82 11.222 124,31
2025-11-14 13F Bridgefront Capital, LLC 13.740 1.850
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 510 121,74 83 95,24
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.967 -1,33 483 -12,52
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 1.344 27,88 181 6,47
2026-01-14 13F DLK Investment Management, LLC 20.642 -33,95 2.848 -32,34
2025-11-14 13F/A DLD Asset Management, LP Put 4.500 606
2026-01-09 13F Dynamic Advisor Solutions LLC 3.507 2,22 484 4,77
2025-08-14 13F Sirios Capital Management L P 0 -100,00 0
2026-01-12 13F Abound Wealth Management 115 -52,67 16 -53,12
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 2.979 498
2025-11-13 13F Hsbc Holdings Plc 288.689 -1,74 38.861 -18,69
2025-11-13 13F Hsbc Holdings Plc Call 11.400 0,00 1.533 -17,31
2025-11-13 13F Hsbc Holdings Plc Put 50.500 0,00 6.793 -17,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 12.746 12,11 2.129 -0,14
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 155 -10,92 26 -21,87
2025-08-14 13F Cibc World Markets Corp 19.660 -63,86 3.198 -67,96
2026-01-05 13F GK Wealth Management LLC 1.570 -7,65 217 -5,26
2026-01-13 13F Norden Group Llc 4.312 -38,94 595 -37,54
2026-02-11 13F J.w. Cole Advisors, Inc. 1.952 2,47 257 0,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.757 0,00 286 -11,49
2025-11-14 13F Ameriprise Financial Inc 3.126.644 76,67 421.059 46,26
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0 -100,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 77 0,00 13 -14,29
2025-11-12 13F Ramirez Asset Management, Inc. 500 0,00 67 -17,28
2025-11-14 13F Berkshire Hathaway Inc 13.400.000 0,00 1.804.578 -17,22
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 6.841 -4,43 1.113 -39,60
2026-01-29 13F Kestra Private Wealth Services, Llc 11.742 -36,02 1.620 -34,48
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.710.940 0,95 499.752 -16,43
2026-01-22 13F Apollon Wealth Management, LLC 13.380 -1,86 1.846 0,49
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 2.975 1,22 497 -9,98
2025-08-14 13F Infusive Asset Management Inc. 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 1.264 30,04 173 10,26
2025-08-13 13F WealthTrust Axiom LLC 0 -100,00 0
2026-01-29 13F Koa Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 -100,00 0 -100,00
2025-11-14 13F Mercer Global Advisors Inc /adv 7.791 -16,40 1.049 -30,80
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-14 13F Morgan Stanley 2.760.497 -3,43 371.756 -20,06
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -20,53 20 -28,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.406 -6,18 1.571 -16,44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 60.514 1.059,94 9.844 928,63
2025-08-12 13F Proequities, Inc. 0 0
2026-01-30 13F BancorpSouth Bank 2.409 -26,69 332 -24,89
2025-11-14 13F Colony Group, LLC 17.256 -8,35 2.323 -24,19
2025-11-12 13F Stonebridge Capital Advisors LLC 35.614 -31,59 4.796 -43,36
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 1.130 4,24 184 -7,58
2026-01-27 13F Evergreen Capital Management Llc 2.190 302
2025-11-12 13F River Wealth Advisors LLC 0 -100,00 0
2025-10-01 13F Park National Corp /oh/ 0 -100,00 0
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 11.200 1.871
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 935 66,96 152 49,02
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2026-01-27 13F Benedict Financial Advisors Inc 8.900 -1,78 1.228 0,57
2026-01-29 13F Lee Danner & Bass Inc 7.256 -39,12 1.001 -37,63
2025-11-14 13F Gotham Asset Management, LLC 108.954 106,69 14.673 71,10
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 68.459 806,86 9.219 650,73
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 8.911 -16,22 1.488 -25,38
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 507 82
2026-02-02 13F Addison Capital Co 13.018 -14,89 1.796 -12,77
2026-02-10 13F Private Wealth Asset Management, LLC 59 0,00 8 14,29
2026-02-09 13F New Age Alpha Advisors, LLC 2.969 -10,44 410 -8,30
2025-11-03 13F Townsquare Capital Llc 1.898 256
2026-01-22 13F/A Cresset Asset Management, LLC 3.282 -93,22 442 -94,40
2025-11-12 13F Blair William & Co/il 19.352 23,69 2.606 2,40
2025-11-12 13F Accredited Wealth Management, LLC 316 572,34 12 57,14
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.891 0,00 308 -11,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.670 1,97 597 -9,55
2025-10-17 13F Hm Payson & Co 637 -84,17 86 -87,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 44.633 -4,48 7.261 -15,33
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-23 13F Sage Investment Counsel LLC 5.755 -1,37 794 1,15
2025-11-13 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 26.213 -3,82 4 0,00
2026-02-10 13F CIBC World Markets Inc. 12.767 -4,17 1.761 -1,84
2025-11-05 13F Howe & Rusling Inc 12.820 -8,83 1.726 -24,53
2025-11-14 13F Evercore Wealth Management, LLC 2.250 -74,54 303 -78,91
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2.206 -33,67 306 -30,68
2026-01-30 13F/A M&t Bank Corp 21.266 19,13 2.933 22,06
2026-02-06 13F EverSource Wealth Advisors, LLC 3.458 -28,29 477 -26,50
2025-11-06 13F Providence Capital Advisors, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 23.141 -3,43 3 0,00
2025-11-14 13F Manufacturers Life Insurance Company, The 81.021 -9,21 10.911 -24,84
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0
2025-08-29 NP CVRD - Madison Covered Call ETF 5.800 -30,12 944 -38,08
2025-11-14 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63.385 -3,21 10.311 -14,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 31.800 5.173
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 506 -13,65 82 -23,36
2025-11-14 13F ISAM Funds (UK) Ltd 11.721 1.578
2025-11-13 13F O'shaughnessy Asset Management, Llc 2.881 -38,18 388 -48,94
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4.900 797
2025-11-13 13F Promus Capital, LLC 44 6
2025-11-17 13F GWM Advisors LLC 24.978 186,12 3.364 136,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.679 -262,43 -1.575 -219,60
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 332.703 6,64 55.575 -5,01
2025-11-13 13F Swiss National Bank 431.900 -12,27 58.164 -27,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.154 0,00 56.475 -11,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.370 148,38 -874 120,45
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 3.581 49,96 494 53,89
2025-11-14 13F Northern Trust Corp 1.323.025 -4,35 178.172 -20,82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.513 -1,30 246 -12,46
2025-12-29 13F Cape Investment Advisory, Inc. 13 -58,06 2 -75,00
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2026-02-06 13F Radnor Capital Management, LLC 3.312 -50,26 457 -49,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.604 45,26 602 29,46
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.600 0,00 5.613 -10,93
2026-01-16 13F Trust Co Of Vermont 3.524 -46,42 486 -45,08
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 13.185 -0,75 2.202 -11,60
2025-08-12 13F Boreal Capital Management LLC 100 16
2026-02-09 13F Kingsview Wealth Management, LLC 3.319 -84,04 458 -83,68
2026-01-29 13F Calamos Advisors LLC 79.068 -3,56 10.908 -1,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151.973 154,38 25.386 126,57
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.189 -22,78 13.896 -31,22
2025-11-21 13F/A CIBC Bancorp USA Inc. 53.003 7.138
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0
2025-08-22 NP FDSVX - Fidelity Growth 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 228.700 0,00 37.205 -11,36
2026-01-26 13F Whittier Trust Co Of Nevada Inc 97 -46,41 14 -48,00
2025-11-14 13F Ilex Capital Partners (UK) LLP 4.955 667
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 237 282,26 39 245,45
2026-01-22 13F Massachusetts Financial Services Co /ma/ 401.035 -14,97 55.327 -12,89
2025-11-12 13F American Century Companies Inc 179.616 -0,96 24.189 -18,01
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 -100,00 0 -100,00
2025-10-24 13F Cross Staff Investments Inc 6.609 0,00 890 -17,21
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 2.414 -17,95 333 -15,91
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.676 0,00 948 -10,90
2026-02-05 13F WealthPlan Investment Management, LLC 16.515 -52,74 2.278 -51,59
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 100 0,00 14 0,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 6.000 -3,52 828 -1,19
2025-11-13 13F Barden Capital Management, Inc. 0 -100,00 0
2025-10-15 13F Triangle Securities Wealth Management 0 -100,00 0
2025-11-14 13F Man Group plc 110.166 482,43 14.836 382,16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.795 -4,29 2.081 -15,17
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3.986 -0,00 -648 -11,35
2026-02-05 13F Canada Post Corp Registered Pension Plan 46.696 1,65 6.442 2,78
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-14 13F Brown Advisory Inc 9.146 1,00 1.232 -16,43
2025-10-23 13F Anb Bank 6.330 21,33 852 0,47
2026-02-09 13F Huntington National Bank 16.606 -25,18 2.291 -23,36
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 48.000 6,67 8.018 -5,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.821 7,96 6.819 -3,85
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.519 -7,31 1.061 -17,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43.718 187,11 -7.112 154,55
2026-01-13 13F Regatta Capital Group, Llc 1.699 -3,14 234 -0,85
2026-01-21 13F Carolina Wealth Advisors, LLC 20 0,00 3 0,00
2025-08-12 13F Venator Management LLC 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 10 -9,09 2 0,00
2026-01-07 13F Fragasso Group Inc. 8.032 -15,31 1.108 -17,80
2026-02-06 13F Profund Advisors Llc 1.785 -2,25 246 0,41
2025-09-26 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 0 -100,00 0 -100,00
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.161 0,00 436 2,59
2025-09-25 NP ILCV - iShares Morningstar Large-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 6.184 77,55 1.033 58,04
2026-01-23 13F TFC Financial Management 4 1
2025-11-14 13F Palisade Capital Management Llc/nj 5.350 0,00 720 -17,24
2026-02-09 13F Old Republic International Corp 193.500 76,71 27 85,71
2026-01-08 13F Versant Capital Management, Inc 136 19
2025-11-14 13F Royal Bank Of Canada 1.244.082 -1,27 167.541 -18,27
2025-08-15 13F 44 Wealth Management Llc 0 -100,00 0
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 3.750 8,70 505 -9,98
2025-08-29 NP STRV - Strive 500 ETF 2.613 5,96 425 -5,97
2026-01-30 13F Aries Wealth Management 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 1.891 0,00 308 -11,53
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5.748 20,30 960 7,14
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 10 11,11 2 0,00
2026-02-03 13F Winch Advisory Services, LLC 52 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.344 -14,48 5.262 -24,20
2026-02-04 13F Independent Advisor Alliance 1.552 -0,39 214 2,39
2025-11-13 13F Capital Fund Management S.a. Call 220.700 9,86 29.722 -9,06
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 171.600 26,08 23.109 4,38
2025-11-14 13F Creative Planning 60.514 -2,15 8.149 -19,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.296 429,38 1.553 258,43
2026-02-11 13F Capital International Sarl 123.850 968,50 17.086 995,26
2026-01-16 13F Perigon Wealth Management, LLC 3.670 -2,13 506 0,40
2026-02-02 13F Horizon Investments, LLC 9.402 31,33 1.297 35,67
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 223.700 13,61 37.367 1,19
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.811.798 -4,18 294.743 -15,06
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 129.137 -35,26 21.008 -42,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.640 -94,62 592 -96,60
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 3
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-11-12 13F Elo Mutual Pension Insurance Co 16.829 18,97 2.266 -1,52
2026-01-07 13F Everpar Advisors Llc 1.784 -22,40 246 -20,39
2026-02-09 13F Quest Partners LLC 4.995 -55,78 689 -54,70
2026-01-12 13F DAVENPORT & Co LLC 8.232 -20,56 1.136 -18,64
2025-10-22 13F Sandy Cove Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.398 -5,03 1.204 -15,82
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 112.634 0,00 18.323 -11,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 928 2,09 151 -9,64
2025-11-14 13F Alliancebernstein L.p. 141.480 -17,22 19.053 -31,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32.888 0,00 5.350 -11,35
2025-11-07 13F NEOS Investment Management LLC 14.125 54,95 1.902 28,34
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 9.486 -59,70 1.543 -64,27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.000 115,83 488 39,83
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 72.019 26,79 12.030 12,94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.846 0,00 463 -11,49
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 462 -32,06 77 -39,37
2026-02-11 13F Jpmorgan Chase & Co 1.306.733 -27,71 180.277 -25,94
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 74.534 -21,27 10.043 -34,76
2026-02-11 13F Jpmorgan Chase & Co Call 110.000 83,33 15.176 87,81
2026-02-11 13F Jpmorgan Chase & Co Put 75.000 36,36 10.347 39,71
2026-01-30 13F Wealthfront Advisers Llc 11.424 85,70 1.576 90,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.433 -29,17 396 -37,30
2025-11-14 13F State Street Corp 6.582.032 -4,23 886.402 -20,72
2025-11-14 13F Coppell Advisory Solutions LLC 1.695 -12,40 231 -25,96
2026-02-09 13F CBIZ Investment Advisory Services, LLC 56 115,38 8 133,33
2025-09-16 NP BWNYX - Greater Western New York Series 400 0,00 67 -12,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.678 4,25 614 -7,11
2026-02-05 13F Gabelli Funds Llc 20.500 0,00 2.828 2,46
2026-01-02 13F Global Wealth Strategies & Associates 75 -25,00 10 -23,08
2026-01-23 13F Avion Wealth 37 184,62 0
2025-11-06 13F Essex Investment Management Co Llc 178 -88,61 24 -90,94
2025-10-23 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4.905 21,05 819 7,91
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 129.941 -11,63 21.705 -21,29
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 375.326 -35,03 61.058 -42,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 719 8,61 117 -4,13
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 29.832 0,35 4.853 -11,04
2026-02-06 13F Delta Financial Advisors Llc 0 -100,00 0
2026-01-16 13F SWS Partners 76.923 1.042,48 1.061 17,11
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 17.864.333 -1,86 2.464.563 0,54
2025-11-14 13F Worldquant Millennium Advisors Llc 364.502 -23,54 49.087 -36,70
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50,00 0
2026-02-04 13F Marco Investment Management Llc 0 -100,00 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13.931 29,31 2.266 14,62
2026-02-06 13F Cullen/frost Bankers, Inc. 1.128 -75,10 156 -74,59
2026-02-11 13F Capital Group Private Client Services, Inc. 11.171 447,33 1.541 462,41
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 6.427 1.046
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.673 1.736
2026-02-10 13F NS Partners Ltd 27.641 -1,78 3.813 0,61
2025-08-14 13F Scott Marsh Financial, LLC 1.330 216
2025-10-30 13F Parkside Financial Bank & Trust 1.231 -7,23 166 -23,26
2026-01-30 13F Bogart Wealth, LLC 161 570,83 22 633,33
2025-11-17 13F Pin Oak Investment Advisors Inc 158 0,00 21
2026-02-09 13F Harbour Investments, Inc. 1.490 20,65 206 23,49
2025-11-04 13F Keeler THomas Management LLC 5.989 7,68 807 -10,84
2026-02-06 13F Heritage Investors Management Corp 122.269 -18,38 17 -20,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 3 0,00
2025-10-28 13F Sterling Investment Advisors, Ltd. 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 79 -7,06 11 -23,08
2026-02-10 13F Cherry Tree Wealth Management, LLC 1 0,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 -50,86 75 -56,73
2025-11-14 13F Balyasny Asset Management Llc 12.365 12,12 1.665 -7,19
2025-11-14 13F Balyasny Asset Management Llc Call 14.000 0,00 1.885 -17,22
2025-11-14 13F Balyasny Asset Management Llc Put 80.500 34,17 10.841 11,07
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 72.193 -17,71 9.960 -15,70
2026-02-11 13F Nemes Rush Group LLC 42 5,00 6 0,00
2025-11-04 13F Allianz Asset Management GmbH 8.567 5,28 1.154 -12,85
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.151 0,00 1.195 -10,96
2026-01-29 13F Comerica Bank 23.789 -18,70 3.282 -16,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.605 -22,85 912 -31,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.918 -25,29 475 -33,80
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.526.863 -3,21 248.390 -14,20
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13.696 -1,51 2.228 -12,70
2026-01-29 13F Pictet Asset Management Holding SA 64.032 0,65 8.834 3,10
2026-01-26 13F Asset Dedication, LLC 127 -13,61 18 -10,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 436 -8,02 71 -18,60
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 87 14
2025-09-24 NP ACFOX - Focused Dynamic 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 47.531 -24,49 7.940 -32,75
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.193 -4,87 845 -15,68
2026-02-10 13F Dover Advisors, Llc 0 -100,00 0
2026-01-20 13F Kavar Capital Partners Group, Llc 1.541 0,33 213 2,91
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 8.586 -20,65 1.434 -29,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 330 54
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 1.460.270 0,09 196.655 -17,14
2026-02-02 13F Your Advocates Ltd., LLP 10 0,00 1 0,00
2025-10-22 13F Cerity Partners LLC 37.394 -45,04 5.036 -54,50
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 32.794 -31,13 5.478 -38,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 187.966 30.578
2026-01-30 13F Citizens National Bank Trust Department 4.850 -11,32 669 -9,10
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.843 40,79 300 24,58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 6
2026-02-04 13F Buttonwood Financial Advisors Inc. 2.961 -51,57 408 -50,43
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 -25,00 0
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.153.717 -34,55 192.717 -41,71
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 5.861 162,71 809 169,33
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 7.881 -1,78 1.282 -12,91
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10.232 0,00 1.665 -11,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 956 2,58 156 -9,36
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 119.420 1,09 19.948 -9,96
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.147 0,00 675 -11,43
2025-11-12 13F Tower Bridge Advisors 1.750 -80,90 236 -84,23
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 1.900 317
2025-11-13 13F Canada Pension Plan Investment Board 66.391 -25,23 8.941 -38,11
2025-11-03 13F Vickerman Investment Advisors, Inc. 17.502 6,77 2.357 -11,63
2026-01-21 13F Yousif Capital Management, Llc 12.382 -12,45 2.026 6,41
2026-02-04 13F Wsfs Capital Management, Llc 3.027 -88,76 418 -88,50
2026-02-05 13F Stephens Inc /ar/ 63.712 31,55 8.831 35,39
2026-01-23 13F Diversify Advisory Services, LLC 2.058 -1,95 322 17,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 166 41,88 27 28,57
2026-01-07 13F Harbor Investment Advisory, Llc 1.046 67,09 144 71,43
2026-01-15 13F Frank, Rimerman Advisors LLC 2.414 49,84 333 54,17
2025-08-13 13F Congress Wealth Management LLC / DE / 11.054 0,99 1.798 -10,46
2025-11-24 13F CIBC Private Wealth Group, LLC 3.833 -29,61 516 -41,69
2026-01-30 13F North Star Investment Management Corp. 857 -1,95 118 0,85
2026-02-10 13F MUFG Securities EMEA plc 56.479 1.966,56 7.792 2.017,12
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 20.685 7,37 3.455 -4,35
2025-10-21 13F Rexford Capital Inc 2.600 96,08 350 62,79
2025-11-06 13F Fairscale Capital, LLC 11 0,00 1 0,00
2025-11-14 13F Altrinsic Global Advisors Llc 69.875 99,85 9.410 65,47
2026-02-09 13F Mizuho Securities Usa Llc 10.265 -1,29 1.400 -16,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 75 -78,39 12 -80,95
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 4.344.224 0,60 706.718 -10,82
2026-01-08 13F Fulton Bank, N.a. 13.159 -0,90 1.815 1,51
2026-01-20 13F Pflug Koory, LLC 5.330 -0,78 735 1,66
2025-11-07 13F Alberta Investment Management Corp 28.600 3.852
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 143 -42,80 23 -48,89
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 92 1.050,00 13 1.100,00
2025-11-12 13F Davis R M Inc 2.354 -64,61 317 -70,70
2026-01-28 13F Financial Perspectives, Inc 400 0,00 55 3,77
2025-11-12 13F Simplex Trading, Llc Put 143.000 113,43 19 90,00
2025-11-12 13F Simplex Trading, Llc 24.201 310,81 3
2026-01-16 13F Bangor Savings Bank 1.518 -36,25 209 -34,69
2026-02-03 13F ASR Vermogensbeheer N.V. 79.147 41,68 10.919 45,16
2026-01-21 13F Peddock Capital Advisors, Llc 16.005 -18,59 2.208 -16,58
2025-11-12 13F Simplex Trading, Llc Call 164.600 27,10 22 4,76
2026-02-10 13F Linscomb & Williams, Inc. 1.467 -88,30 202 -88,03
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7.379 -36,31 1.200 -43,56
2026-02-10 13F Bruce G. Allen Investments, LLC 306 74,86 42 82,61
2026-01-05 13F GAMMA Investing LLC 2.472 55,37 341 59,35
2025-11-13 13F Visionary Wealth Advisors 0 -100,00 0
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 4.007 -20,78 669 -29,43
2025-11-14 13F Fayez Sarofim & Co 9.100 -1,62 1.225 -18,55
2025-08-26 NP KXI - iShares Global Consumer Staples 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 33.982 13,27 5.528 0,42
2026-01-20 13F Cromwell Holdings LLC 499 37,47 69 41,67
2026-02-09 13F HBK Sorce Advisory LLC 8.152 -1,76 1.340 16,23
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-01-29 13F St. Johns Investment Management Company, LLC 100 0,00 14 0,00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 84.409 27,97 13.732 13,43
2026-01-23 13F Webster Bank, N. A. 880 -10,20 121 -7,63
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 0 -100,00 0 -100,00
2025-11-14 13F Seneschal Advisors, LLC 1 0
2026-01-28 13F Quaker Wealth Management, LLC 7 1
2025-08-12 13F Atlas Capital Advisors Llc 1.625 -1,04 264 -12,29
2025-11-17 13F FSA Wealth Management LLC 71 0,00 10 -18,18
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 86.500 -2,37 14.449 -13,05
2026-02-05 13F Thrivent Financial For Lutherans 5.347 -2,80 1
2025-11-10 13F Aurora Investment Counsel 18.500 -0,24 2.491 -17,41
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 47.133 0,00 6.771 1,01
2025-09-16 NP Bmc Fund Inc 78 0,00 13 -7,14
2025-11-13 13F Glenmede Investment Management, LP 1.715 -60,13 231 -67,10
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480 557,78 241 321,05
2025-11-14 13F Price T Rowe Associates Inc /md/ 212.718 -8,39 29 -24,32
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1.145 -6,61 -186 -16,96
2025-10-28 13F Pinnacle Financial Partners Inc 5.655 -14,46 762 -29,21
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.227 200
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13.728 5,24 2.233 -6,73
2026-02-03 13F Rnc Capital Management Llc 6.970 -48,31 962 -47,05
2026-02-02 13F Sawyer & Company, Inc 18 0,00 2
2026-02-10 13F B&l Asset Management Llc 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 124 0,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-29 NP Calamos Global Total Return Fund 1.500 0,00 251 -11,03
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.808 3,64 970 -7,62
2025-11-14 13F Silvercrest Asset Management Group Llc 4.402 0,23 593 -17,09
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354 98,24 226 76,56
2026-01-20 13F Stratos Wealth Advisors, LLC 3.118 7,00 430 9,69
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-06 13F RD Lewis Holdings, Inc. 1.461 235
2026-01-29 13F UBS Group AG Put 39.800 -31,50 5.491 -29,83
Other Listings
DE:CB1A 136,45 €
IT:1STZ 135,80 €
US:STZ 165,63 USD
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