UPSI - United Parcel Service, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

United Parcel Service, Inc.
AT ˙ WBAG ˙ US9113121068
88,97 € ↑1,65 (1,89%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2836 total, 2764 long only, 13 short only, 59 long/short - change of -2,49% MRQ
Del pris 88,97
Gennemsnitlig porteføljeallokering 0.4122 % - change of -6,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 532.206.428 - 72,31% (ex 13D/G) - change of -19,59MM shares -3,28% MRQ
Institutionel værdi (lang) $ 43.843.692 USD ($1000)
Institutionelt ejerskab og aktionærer

United Parcel Service, Inc. (AT:UPSI) har 2836 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 532,354,613 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Bank Of America Corp /de/ .

United Parcel Service, Inc. (WBAG:UPSI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 88,97 / share. Previously, on May 9, 2025, the share price was 85,53 / share. This represents an increase of 4,02% over that period.

AT:UPSI / United Parcel Service, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.772 -2,45 785 -10,50
2025-11-07 13F Jacobi Capital Management LLC 28.647 13,96 2.393 -5,72
2025-10-30 13F Rakuten Investment Management, Inc. 16.740 -75,11 622 -91,58
2025-10-16 13F Capital Advisors, Ltd. LLC 540 -29,78 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-11-14 13F Lonestar Capital Management LLC 33.000 2.756
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.363 117
2025-10-17 13F Plimoth Trust Co Llc 10.505 -7,22 877 -23,20
2025-11-05 13F Prime Capital Investment Advisors, LLC 12.347 -24,52 1.031 -37,55
2025-10-29 13F Royal Fund Management, LLC Call 17 -98,94 0 -100,00
2025-10-29 13F Royal Fund Management, LLC 22.814 8,98 1.906 -9,84
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 47.353 23,95 4.080 12,06
2025-10-21 13F West Branch Capital LLC 200 11,11 17 -11,11
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 292.476 -4,68 25.200 -13,83
2025-10-17 13F Mayflower Financial Advisors, LLC 5.545 -3,55 463 -20,17
2025-11-13 13F Richard W. Paul & Associates, LLC 15.167 70,74 1.267 41,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 102 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 109.330 2,63 11.036 -5,82
2025-10-31 13F Liberty Wealth Management Llc 2.562 -3,58 214 -20,52
2025-11-12 13F Nuveen, LLC 1.816.786 -3,04 151.756 -19,76
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 40.000 0,00 3.341 -17,24
2025-10-21 13F True Wealth Design, LLC 461 -34,42 39 -45,71
2025-10-28 13F Leavell Investment Management, Inc. 2.872 -28,54 240 -40,99
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 60 7,14 6 0,00
2025-11-04 13F Woodmont Investment Counsel Llc 16.244 -37,99 1.357 -48,71
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-12 13F Pinnacle Holdings, LLC 445 0,00 37 -15,91
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 600 9,09 50 -9,09
2025-10-30 13F BKD Wealth Advisors, LLC 5.461 -15,41 456 -29,95
2025-11-07 13F Generation Capital Management LLC 2.966 0,00 248 -17,39
2025-11-03 13F Foundations Investment Advisors, LLC 20.125 3,59 1.681 -14,23
2025-10-15 13F Brookstone Capital Management 24.092 -81,67 2.012 -84,83
2025-11-12 13F Consolidated Portfolio Review Corp 10.989 -27,62 918 -40,14
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22.801 0,00 2.302 -8,22
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.471 0,24 20.633 -9,38
2025-08-13 13F Congress Wealth Management LLC / DE / 60.614 85,03 6.119 67,75
2025-11-12 13F Trustmark National Bank Trust Department 3.139 -48,57 262 -57,47
2025-10-10 13F Newton One Investments LLC 33 3,12 3 -33,33
2025-11-07 13F Tobam 193 0,00 0
2025-11-13 13F Change Path, LLC 28.587 4,28 2.388 -13,73
2025-11-14 13F Elequin Capital Lp 0 -100,00 0
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28.081 -14,84 2.419 -23,01
2025-10-22 13F Gladstone Institutional Advisory LLC 32.121 -0,04 2.683 -17,27
2025-11-14 13F Green Square Capital Advisors Llc 15.412 0,00 1.556 0,00
2025-11-12 13F Neuberger Berman Group LLC 30.808 -42,07 2.573 -52,07
2025-11-14 13F Ieq Capital, Llc 61.107 -41,70 5.104 -51,76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34.566 -8,38 3.489 -15,91
2025-11-05 13F Lincoln Capital LLC 5.488 -9,93 476 -22,60
2025-10-14 13F Brighton Jones Llc 16.535 -7,71 1.381 -23,62
2025-11-04 13F Centric Wealth Management 299.774 -0,68 28.904 10,50
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Industrials 3.108 19,17 314 9,44
2025-11-20 13F Maven Securities LTD Call 48.700 396,94 4.066 311,12
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 -30,85 14 -36,36
2025-08-28 NP DGT - SPDR(R) Global Dow 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 18.311 20,83 1.848 10,92
2025-11-04 13F Blake Schutter Theil Wealth Advisors, LLC 3.001 0,00 251 -17,22
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-07-17 13F Guardian Investment Management 0 -100,00 0
2025-10-28 13F Peoples Financial Services Corp. 3.930 -0,35 328 -17,59
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-11-06 13F DDD Partners, LLC 0 -100,00 0
2025-11-10 13F Sound View Wealth Advisors Group, LLC 2.759 -39,43 230 -49,89
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 68.386 8,07 5.892 -2,29
2025-11-03 13F Pittenger & Anderson Inc 2.232 -3,67 186 -20,17
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 23,08 2 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858.547 2,79 86.662 -5,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.597 2,49 262 -5,76
2025-11-14 13F Crawford Investment Counsel Inc 986.238 -2,99 82.380 -19,73
2025-11-13 13F Acorns Advisers, LLC 3.749 32,99 0
2025-11-14 13F Janus Henderson Group Plc 92.387 6,49 7.714 -11,86
2025-10-10 13F Brown, Lisle/cummings, Inc. 8.133 25,32 679 3,66
2025-10-20 13F Quest 10 Wealth Builders, Inc. 48 2,13 4 0,00
2025-10-08 13F Hedges Asset Management LLC 10.200 5,15 852 -12,97
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Shellback Capital, LP 25.000 2.088
2025-11-14 13F Boothbay Fund Management, Llc 9.490 793
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.291 18,93 25.870 9,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.920 0,67 1.506 -7,61
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 185.612 -20,08 18.736 -26,66
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.898.762 0,42 898.241 -7,84
2025-10-20 13F DHJJ Financial Advisors, Ltd. 16.785 0,01 1.402 -17,24
2025-11-14 13F SRS Capital Advisors, Inc. 95.070 642,27 7.942 441,01
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.982 26,16 503 15,67
2025-10-23 13F HB Wealth Management, LLC 41.733 3,31 3.486 -14,50
2025-11-12 13F Generali Investments, Management Co LLC 634 0,00 53 -17,46
2025-10-31 13F National Asset Management, Inc. 15.618 32,74 1.305 9,86
2025-10-21 13F TruNorth Capital Management, LLC 202 0,00 17 -20,00
2025-10-30 13F Leelyn Smith, LLC 26.058 12,04 2.177 -7,29
2025-11-14 13F Diligent Investors, LLC 5.176 -8,15 432 -23,94
2025-10-06 13F RWM Asset Management, LLC 3.844 321
2025-11-03 13F Truist Financial Corp 319.443 -20,58 26.683 -34,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.046 21,21 307 11,23
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 8.580 -53,17 837 -66,37
2025-06-27 NP TBG - TBG Dividend Focus ETF 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18.968 13,47 1.850 -6,99
2025-11-12 13F Horizon Financial Services, Llc 102 13,33 9 -11,11
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-10-20 13F Harrington Investments, INC 7.168 0,00 599 -17,29
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 1.296 -1,89 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16.588 0,00 1.674 -8,22
2025-11-13 13F Clear Street Markets Llc 18.170 51,24 1.518 25,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7.025 16,87 685 -4,20
2025-11-14 13F Boyer & Corporon Wealth Management, LLC 50.234 4,30 4.196 -13,68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.879 -6,28 190 -14,09
2025-11-14 13F Vident Advisory, LLC 33.188 14,37 2.772 -5,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12.939 -1,52 1.306 -9,62
2025-10-21 13F Simon Quick Advisors, Llc 5.162 4,20 431 -13,80
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 840 18,14 72 -11,11
2025-10-08 13F Ipswich Investment Management Co., Inc. 2.425 0,00 203 -17,21
2025-10-27 13F Yelin Lapidot Holdings Management Ltd. 0 -100,00 0
2025-11-05 13F Bessemer Group Inc 5.487 -41,18 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Walleye Trading LLC Put 550.800 117,45 46.008 79,94
2025-11-14 13F Walleye Trading LLC 93.622 38,32 7.820 14,46
2025-10-30 13F Bey-Douglas LLC 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 262.200 -21,64 21.902 -35,15
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 432 -15,29 37 -22,92
2025-11-14 13F Tamar Securities, LLC Call 209 -17,46
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7.266 178,28 733 155,40
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 294 -3,61 25 -13,79
2025-10-14 13F Precedent Wealth Partners, Llc 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.737 -4,97 267 -44,58
2025-11-14 13F Tamar Securities, LLC 1.045 -6,45 87 -22,32
2025-10-27 13F Exencial Wealth Advisors, Llc 19.475 3,84 1.627 -14,10
2025-11-18 13F/A Silvant Capital Management LLC 958 0,00 80 -16,67
2025-11-14 13F Aberdeen Wealth Management LLC 8.391 0,06 701 -17,26
2025-10-28 13F MeadowBrook Investment Advisors LLC 4.399 6,80 367 -11,57
2025-12-01 13F Investment Research Partners LLC 18.612 1.813
2025-11-06 13F Krilogy Financial LLC 16.133 1.499
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.547 -1,80 358 -9,82
2025-11-14 13F Credit Agricole S A Put 125.000 56,25 10.441 18,66
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2025-11-12 13F Edgar Lomax Co/va 165.225 -22,58 13.801 -35,94
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 29.932 20,37 2.500 -0,36
2025-11-14 13F Credit Agricole S A 276.061 -6,81 23.059 -29,23
2025-11-13 13F Jump Financial, LLC 37.220 46,54 3.109 21,26
2025-11-13 13F Quantitative Investment Management, LLC 28.615 884,01 2
2025-11-13 13F Pacific Center for Financial Services 425 0,00 36 -16,67
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-10-20 13F Davidson Trust Co 0 -100,00 0
2025-11-12 13F Integrated Advisors Network LLC 14.152 27,15 1.182 5,25
2025-08-26 NP JAVA - JPMorgan Active Value ETF 118.517 -11,42 11.963 -18,71
2025-11-12 13F Intellus Advisors LLC 48.670 0,01 4.065 -17,24
2025-11-14 13F Wetherby Asset Management Inc 4.826 -22,14 403 -35,52
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 467 -46,20 40 -51,81
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14.605 30,49 1.425 6,91
2025-10-21 13F Altus Wealth Group LLC 0 -100,00 0
2025-11-06 13F Breakwater Capital Group 3.384 -7,19 283 -23,37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 359.286 12,30 36.266 3,06
2025-10-17 13F Boston Trust Walden Corp 396.947 -21,31 33.157 -34,88
2025-10-16 13F Meyer Handelman Co 0 -100,00 0 -100,00
2025-10-15 13F Cadent Capital Advisors, LLC 3.951 330
2025-10-15 13F Cadent Capital Advisors, LLC Call 334
2025-10-27 13F N.E.W. Advisory Services LLC 9.104 18,20 760 -2,19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 59.579 5,55 6.014 -3,14
2025-10-16 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 429.370 0,26 35.865 -17,03
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 36.787 13,54 3.170 2,66
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.874 290
2025-11-13 13F Panagora Asset Management Inc 4.991 0,00 417 -17,30
2025-08-14 13F Principia Wealth Advisory, LLC 30 25,00 3 50,00
2025-10-10 13F Perpetual Ltd 9.277 -46,63 775 -55,87
2025-11-12 13F LOM Asset Management Ltd 801 -67,66 67 -73,20
2025-11-14 13F Wealthspire Advisors, LLC 3.353 -20,05 280 -33,81
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 21.026 -4,27 2.051 -21,58
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 20.522 -4,70 2.002 -21,93
2025-10-22 13F Corbyn Investment Management Inc/md 14.000 -0,83 1.169 -17,91
2025-11-13 13F Canada Pension Plan Investment Board 137.319 -50,82 11.470 -59,30
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 48.208.418 -3,87 4.026.849 -20,45
2025-11-12 13F ARK Investment Management LLC 11.613 23,18 970 2,00
2025-11-14 13F Millennium Management Llc 1.087.579 61,21 90.845 33,40
2025-11-07 13F Centennial Bank/AR/ 50 0,00 4 -20,00
2025-11-14 13F Millennium Management Llc Put 337.800 10,50 28.216 -8,56
2025-11-05 13F Plato Investment Management Ltd 2.798 -49,96 232 -58,90
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 318.200 76,29 26.579 45,89
2025-12-18 13F AIA Group Ltd 5.745 480
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.736.482 -20,00 175.280 -26,58
2025-11-13 13F/A Phoenix Holdings Ltd. 4.869 32,96 407 10,03
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 19.563 4,65 1.908 -14,25
2025-10-20 13F Advocate Group Llc 88.374 4,06 7.382 -13,89
2025-11-12 13F Manske Wealth Management 17.514 145,29 1.463 103,06
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 224.483 5,38 22.659 -3,29
2025-10-21 13F Econ Financial Services Corp 36.578 118,47 3.055 80,77
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 241 -4,74 20 -20,00
2025-11-07 13F Calton & Associates, Inc. 5.265 122,72 440 84,45
2025-11-13 13F Glenmede Investment Management, LP 160.507 -14,98 13.407 -29,64
2025-11-06 13F Jensen Investment Management Inc 20.000 -8,42 1.671 -24,23
2025-11-12 13F FineMark National Bank & Trust 1.714.070 0,01 143.176 -17,24
2025-08-15 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 51.636 -42,71 4.313 -52,59
2025-10-27 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-10-28 13F Wolverine Asset Management Llc Call 0 -100,00 0
2025-10-21 13F SC&H Financial Advisors, Inc. 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 -68,83 242 -75,05
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.652 0,00 222 -17,23
2025-11-04 13F Winnow Wealth Llc 332 -97,76 28 -98,20
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 16.074 -10,64 1.623 -18,00
2025-08-12 13F Belmont Capital, LLC 7.000 0,00 707 -8,19
2025-11-13 13F Legacy Advisors, LLC 4.962 414
2025-11-21 13F Bell Investment Advisors, Inc 64 -71,93 5 -78,26
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 40.603 -1,75 4.098 -9,83
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 91.908 1,08 7.677 -16,35
2025-10-14 13F JBR Co Financial Management Inc 0 -100,00 0 -100,00
2025-11-05 13F Murphy Pohlad Asset Management LLC 47.502 15,51 3.968 -4,41
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 789 29,56 68 1,52
2025-11-13 13F Seacrest Wealth Management, Llc 5.369 -2,19 463 -16,43
2025-11-14 13F Sittner & Nelson, Llc 5.408 14,58 452 -5,25
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 614 -16,12 53 -24,64
2025-10-10 13F First Bank & Trust 4.727 29,51 395 7,07
2025-10-20 13F Virginia Retirement Systems Et Al 94.200 0,00 7.869 -17,25
2025-11-03 13F Benedict Financial Advisors Inc 0 -100,00 0
2025-10-23 13F Kingswood Wealth Advisors, Llc 21.525 19,83 1.798 -0,88
2025-11-10 13F Kovitz Investment Group Partners, LLC 93.439 56,38 7.805 29,41
2025-11-06 13F Balboa Wealth Partners 6.817 -11,62 569 -26,86
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-10-15 13F DAVENPORT & Co LLC 894.313 -5,68 74.926 -21,76
2025-11-12 13F Nomura Asset Management Co Ltd 418.362 -9,44 34.946 -25,06
2025-11-10 13F Avalon Trust Co 134 0,00 11 -15,38
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 13.600 -49,40 1.373 -53,59
2025-12-18 13F Advisors Management Group Inc /adv 7.743 23,16 1
2025-10-28 13F Community Bank & Trust, Waco, Texas 4.837 2,02 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.545 -4,33 156 -12,43
2025-08-28 NP SSTIX - State Street Total Return 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 4.272 12,66 431 3,36
2025-10-09 13F Franklin Street Advisors Inc /nc 2.472 -37,76 207
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 3.918 77,77 338 60,48
2025-10-17 13F Ethic Inc. 26.574 -19,76 2.220 -33,76
2025-10-21 13F Global Retirement Partners, LLC 7.997 -50,65 668 -59,14
2025-11-19 13F Auxier Asset Management 14.865 -6,48 1.242 -22,63
2025-10-09 13F Harbour Capital Advisors, LLC 2.829 -6,01 243 -23,34
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 2.100 181
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.086 1,51 211 -7,08
2025-11-13 13F Gulf International Bank (UK) Ltd 36.661 -1,81 3 0,00
2025-10-17 13F Sar Wealth Management Group, Llc 3.677 -6,93 307 -22,86
2025-11-05 13F Savant Capital, LLC 57.573 -16,85 4.809 -31,19
2025-09-19 13F Canal Capital Management, LLC 0 -100,00 0 -100,00
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-11-12 13F Hurley Capital, LLC 267 -96,99 22 -97,54
2025-10-10 13F Castleview Partners, Llc 2.433 203
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 451.662 -2,88 45.591 -10,87
2025-11-03 13F AE Wealth Management LLC 49.369 -0,69 4.124 -17,82
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 61 1,67 6 0,00
2025-10-27 13F First United Bank Trust/ 345 -5,48 29 -22,22
2025-11-18 13F US Asset Management LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 3.975 12,42 342 1,79
2025-11-13 13F Pathway Financial Advisers, LLC 14.597 -19,56 1.214 -33,70
2025-10-16 13F City State Bank 4.170 -9,58 348 -25,16
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2025-10-31 13F GHP Investment Advisors, Inc. 16.347 -7,91 1.366 -23,79
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 5.413 40,23 546 28,77
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5.103 515
2025-10-29 13F Inspire Advisors, LLC 42.472 8,10 3.548 -10,54
2025-10-17 13F MKT Advisors LLC 3.218 -0,22 272 -19,35
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 19.769 -18,05 1.651 -32,17
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 206.600 20.854
2025-10-29 13F Caldwell Securities, Inc 6.235 5,32 521 -12,90
2025-11-13 13F FORA Capital, LLC 59.406 135,23 4.962 94,66
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-10-29 13F Sage Mountain Advisors LLC 11.060 -30,49 924 -42,53
2025-11-14 13F Twinbeech Capital Lp 3.954 -99,22 330 -99,36
2025-10-08 13F First County Bank /CT/ 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 112.255 6,32 10.949 -12,87
2025-11-25 13F Arq Wealth Advisors, Llc 7.072 591
2025-09-26 NP MSTGX - Morningstar Global Income Fund 2.109 0,00 182 -9,50
2025-10-20 13F BluePath Capital Management, LLC 16.758 22,88 1.400 1,67
2025-10-28 13F Wright Investors Service Inc 0 -100,00 0 -100,00
2025-11-04 13F Callan Family Office, LLC 8.113 -41,13 678 -51,33
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.384 8,90 2.359 -1,54
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 35.979 3.100
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-11-12 13F Rench Wealth Management, Inc. 32.325 -1,82 2.700 -18,75
2025-11-06 13F IFG Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 30.415 -16,62 3.070 -23,48
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2025-10-14 13F Cohen Investment Advisors LLC 30.024 14,18 2.508 -5,54
2025-10-10 13F Advance Capital Management, Inc. 7.514 -0,63 628 -17,82
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.991 113,63 201 96,08
2025-11-07 13F Synovus Financial Corp 38.498 -39,12 3.216 -49,62
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25.068 -80,71 2.445 -84,19
2025-11-10 13F Schulhoff & Co Inc 19.329 -2,63 1.615 -19,42
2025-08-12 13F Howe & Rusling Inc 0 -100,00 0
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 6.361 153,02 531 109,88
2025-11-14 13F Rps Advisory Solutions Llc 5.629 -12,09 470 -27,24
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5.000 25,00 488 2,31
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2.662 269
2025-10-08 13F Keystone Financial Planning, Inc. 47.091 -0,34 3.933 -17,53
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-10-22 13F Stuart Chaussee & Associates, Inc. 1.537 0,00 128 -17,42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 90.864 -2,42 9.172 -10,45
2025-10-23 13F Grace & White Inc /ny 53.690 0,00 4.485 -17,25
2025-10-31 13F Broadwater Capital Management Llc 1.255 -19,81 105 -80,99
2025-11-12 13F Geode Capital Management, Llc 16.913.838 1,74 1.413.020 -15,68
2025-10-21 13F Cascade Financial Partners, LLC 2.663 -15,22 222 -29,97
2025-11-07 13F Main Street Group, LTD 16 0,00 1 0,00
2025-11-13 13F Cladis Investment Advisory, LLC 27.936 42,59 2.333 18,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.132 13,77 316 4,64
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 138.463 4,06 13.506 -14,73
2025-11-06 13F IMA Wealth, Inc. 669 34,61 56 10,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 120.372 0,00 10.371 -9,59
2025-11-14 13F Wimmer Associates 1, Llc 3.237 -33,68 270 -45,12
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 45.310 -8,63 3.904 -31,09
2025-11-12 13F Mengis Capital Management, Inc. 9.888 -32,14 826 -43,88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59.599 19,91 5.813 -1,74
2025-11-10 13F Y.D. More Investments Ltd 2.200 39,06 184 14,38
2025-11-17 13F Hancock Whitney Corp 225.524 19,74 18.838 -0,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8.485 89,78 856 21,94
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-12 13F Bare Financial Services, Inc 81 15,71 7 -14,29
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 22.311 16,51 1.922 5,37
2025-10-17 13F Sovereign Financial Group, Inc. 22.042 0,33 1.841 -16,96
2025-11-05 13F Renasant Bank 10.085 7,96 842 -10,62
2025-11-14 13F State Board Of Administration Of Florida Retirement System 652.084 -4,30 54.469 -20,81
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.208 -4,73 122 -12,95
2025-11-14 13F Dean Investment Associates, Llc 0 -100,00 0
2025-11-06 13F Lyell Wealth Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 9.678 -84,71 808 -87,35
2025-11-20 13F Centaurus Financial, Inc. 11.214 27,85 1
2025-10-20 13F JB Capital LLC 35.633 15,98 2.976 -4,03
2025-08-08 13F Good Life Advisors, LLC 22.167 -45,02 2.238 -49,55
2025-11-12 13F Harbour Investments, Inc. 11.780 -1,45 984 -18,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25.384 0,00 2.562 -8,20
2025-10-21 13F Tradewinds Capital Management, LLC 6.000 0,00 501 -17,19
2025-11-06 13F Public Sector Pension Investment Board 64.290 15,20 5.370 -4,67
2025-10-16 13F Ronald Blue Trust, Inc. 15.785 -20,72 1.319 -34,40
2025-10-23 13F Vision Capital Management, Inc. 22.598 -15,46 1.888 -30,06
2025-11-14 13F National Bank Of Canada /fi/ 317.352 -50,82 26.504 -59,31
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 3
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15.945 11,54 1.374 0,81
2025-11-07 13F 626 Financial, LLC 4.175 85,06 349 53,30
2025-11-07 13F Cora Capital Advisors Llc 9.996 21,06 835 0,12
2025-11-10 13F Equitable Trust Co 4.028 21,40 336 0,60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 113.617 -7,87 11.468 -15,45
2025-11-10 13F Citigroup Inc Call 507.500 167,11 42.391 121,04
2025-11-10 13F Citigroup Inc 753.081 -8,88 62.905 -24,60
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 46.441 129,09 4.530 87,77
2025-10-31 13F Alta Advisers Ltd 3.194 -15,81 267 -30,37
2025-10-15 13F Southland Equity Partners LLC 3.173 8,48 265 -10,17
2025-11-10 13F Citigroup Inc Put 84.700 125,87 7.075 86,90
2025-10-07 13F Salem Investment Counselors Inc 324 -35,84 27 -46,00
2025-08-08 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 84.579 -4,40 7.065 -20,90
2025-10-29 13F Sequoia Financial Advisors, LLC Put 6.600 551
2025-11-12 13F Integrity Advisory Solutions, LLC 82.223 6.868
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.198 -2,06 1.231 -10,08
2025-11-14 13F Rnc Capital Management Llc 444.251 -0,94 37.108 -18,03
2025-10-21 13F Salomon & Ludwin, LLC 802 217,00 70 165,38
2025-11-12 13F Shufro Rose & Co Llc 2.435 0,00 268 0,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.112 -1,82 1.819 -11,22
2025-07-17 13F Financial Partners Group, LLC 90.247 -0,82 9.110 -8,98
2025-11-19 13F/A Aspire Private Capital, LLC 17.972 -0,41 1.501 -17,57
2025-10-28 13F Inlight Wealth Management, LLC 807 0,00 67 -17,28
2025-11-13 13F Financial Freedom, LLC 125 0,00 10 -16,67
2025-10-16 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 161.142 -43,29 16.266 -47,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239.625 133,44 24.188 114,23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.178 -4,14 212 -21,48
2025-10-24 13F Meeder Advisory Services, Inc. 9.370 -14,72 783 -29,49
2025-10-10 13F Wedge Capital Management L L P/nc 133.332 25,77 11.137 4,07
2025-11-13 13F Certified Advisory Corp 0 -100,00 0
2025-11-06 13F Cannon Financial Strategists, Inc. 2.498 0,00 209 -17,46
2025-10-15 13F Gilman Hill Asset Management, LLC 90.903 2,21 7.593 -15,42
2025-11-06 13F New York Life Investment Management Llc 107.432 -2,31 8.974 -19,16
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-10-15 13F Centerline Wealth Advisors, LLC 3.732 0,05 312 -17,29
2025-07-17 13F Lakewood Asset Management LLC 0 -100,00 0 -100,00
2025-12-02 13F Swiss Life Asset Management Ltd 1.203.460 2,48 100.525 -15,20
2025-10-20 13F Koss-Olinger Consulting, LLC 16.829 -0,12 1.699 -0,06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11.174 8,22 1.090 -11,32
2025-10-31 13F CFS Investment Advisory Services, LLC 4.268 2,60 372
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 5.148 -17,51 430 -31,75
2025-11-06 13F Vision Financial Markets Llc 2.678 -12,94 224 -28,06
2025-11-06 13F CAPROCK Group, Inc. 19.138 1.711
2025-11-13 13F PFG Advisors 2.706 226
2025-10-23 13F Finley Financial, LLC 2.626 0,00 219 -17,36
2025-10-22 13F Spirepoint Private Client, Llc 1.029.510 -5,88 85.995 -22,11
2025-10-30 13F Independent Investors Inc 24.028 -2,52 2.007 -19,33
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 3.145 263
2025-10-29 13F Lee Danner & Bass Inc 121.729 95,51 10.168 61,79
2025-11-06 13F Choice Wealth Advisors, LLC 2.917 1,36 244 -16,21
2025-11-12 13F Stonebridge Capital Advisors LLC 73.337 -5,60 6.126 -21,88
2025-10-30 13F Parkside Financial Bank & Trust 3.689 -14,47 308 -29,20
2025-11-14 13F Clark Capital Management Group, Inc. 7.534 -1,58 629 -18,52
2025-11-12 13F Cedar Wealth Management, LLC 31 0,00 3 -33,33
2025-10-09 13F Central Bank & Trust Co 3.260 -29,01 272 -41,25
2025-08-26 NP IWL - iShares Russell Top 200 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 27.973 -1,31 2.824 -9,43
2025-10-23 13F Coastal Investment Advisors, Inc. 3.440 287
2025-10-29 13F Amalgamated Bank 139.962 -1,49 12 -21,43
2025-11-06 13F Oppenheimer & Co Inc 79.078 14,73 6.605 -5,06
2025-08-29 NP JAEEX - Equity Income Trust NAV 66.205 0,00 6.683 -8,23
2025-10-24 13F TFC Financial Management 524 -1,87 44 -18,87
2025-10-08 13F Cox Capital Mgt LLC 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 492 50
2025-11-06 13F Wesbanco Bank Inc 46.949 -18,41 3.922 -32,49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF 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 40.189 -15,27 3.920 -30,57
2025-11-03 13F New York State Common Retirement Fund 799.732 -5,73 66.802 -21,99
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 231.784 3,81 19.361 -14,10
2025-11-12 13F Biondo Investment Advisors, LLC 48.510 4.052
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 594 -26,67 58 -40,62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9.430 5,08 952 -3,65
2025-11-12 13F 360 Financial, Inc. 0 -100,00 0
2025-11-12 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 980 -1,11 99 -10,09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.765 0,16 40.846 -17,92
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.762 0,00 238 -9,89
2025-10-30 13F Stiles Financial Services Inc 10.756 -18,02 898 -32,12
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-10-16 13F 180 Wealth Advisors, Llc 3.386 31,14 283 8,46
2025-10-17 13F Atlas Brown,Inc. 2.751 -17,39 230 -31,85
2025-11-13 13F KLCM Advisors, Inc. 208.088 42,78 17.382 18,16
2025-12-09 13F/A Tudor Investment Corp Et Al Call 1.243.600 57,86 103.878 30,63
2025-12-09 13F/A Tudor Investment Corp Et Al 156.721 13.091
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 733.300 38,67 61.253 14,75
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 54.946 30,89 4.734 18,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33.360 -24,39 3.367 -30,61
2025-06-27 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 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 127.031 1,22 12.823 -7,11
2025-11-07 13F Fifth Third Bancorp 25.198 -63,82 2.105 -70,07
2025-11-10 13F Kovack Advisors, Inc. 6.950 12,30 581 -7,05
2025-07-24 13F Agate Pass Investment Management, LLC 0 -100,00 0
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.391 13,46 122 1,68
2025-07-09 13F Christopher J. Hasenberg, Inc 503 0,00 51 -7,41
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-10-27 13F Keating Investment Counselors Inc 34.235 52,11 2.860 25,89
2025-11-14 13F Redwood Park Advisors LLC 655 0,31 55 -16,92
2025-11-12 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Logan Capital Management Inc 84.857 24,33 7.088 2,89
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-10-08 13F Tompkins Financial Corp 656 -20,48 55 -34,94
2025-11-14 13F StoneX Group Inc. 11.450 -37,48 956 -48,27
2025-11-06 13F Westbourne Investments, Inc. 7.785 12,19 770 9,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 151 15,27 15 7,14
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.498.266 0,19 655.935 -8,05
2025-10-10 13F Natural Investments, Llc 25.885 -0,50 2 0,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -29.559 -0,00 -2.547 -9,59
2025-10-30 13F Joel Isaacson & Co., LLC 6.641 13,10 555 -6,42
2025-11-05 13F Envestnet Asset Management Inc 997.015 -21,68 83.281 -35,19
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 3.414 0,09 285 -17,15
2025-10-07 13F Sawyer & Company, Inc 20.778 0,00 2 0,00
2025-11-14 13F Mariner Investment Group Llc 10.000 835
2025-10-20 13F HighMark Wealth Management LLC 139 40,40 12 10,00
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-11-14 13F Mariner Investment Group Llc Put 100.000 445
2025-10-31 13F Cullen/frost Bankers, Inc. 21.427 -6,40 1.790 -22,55
2025-11-05 13F Ironwood Investment Counsel, LLC 58.604 5,81 4.895 -12,43
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-10-27 13F Bogart Wealth, LLC 645 -17,83 54 -32,91
2025-10-07 13F Quintet Private Bank (Europe) S.A. 1.125 0,00 94 -17,70
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.162 127,58 186 106,67
2025-11-06 13F REAP Financial Group, LLC 517 7,04 43 -10,42
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Bluefin Capital Management, Llc 2.750 -11,29 278 -18,53
2025-12-15 13F Harbour Investment Management Llc 15.513 -6,59 1.296 -22,73
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 482 -39,98 49 -45,45
2025-11-06 13F CBIZ Investment Advisory Services, LLC 44 -80,95 4 -86,96
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 57 -25,97 5 -42,86
2025-10-21 13F Mather Group, Llc. 35.208 19,14 2.941 -1,41
2025-10-28 13F Piscataqua Savings Bank 250 0,00 21 -20,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 133.739 701,17 11.171 563,36
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.969 18,54 21.882 7,17
2025-10-06 13F AssuredPartners Investment Advisors, LLC 3.070 256
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4.839 -59,89 472 -67,20
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 5.356 -29,49 447 -41,64
2025-11-04 13F Columbia Asset Management 37.698 -12,21 3.149 -27,37
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.296 25,12 198 13,22
2025-11-12 13F Forge Financial Services LLC 5.400 0,00 462 -13,97
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 50.905 16,57 4.386 5,38
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100,00 0
2025-11-04 13F Access Investment Management LLC 8.500 8,42 710 -10,24
2025-11-03 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6.981 -8,71 583 -24,38
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 101.297 117,44 8.728 96,60
2025-10-16 13F Avanza Fonder AB 73.238 1,58 6.118 -15,94
2025-07-28 NP VSTIX - Stock Index Fund 92.468 -3,58 9.019 -20,99
2025-11-12 13F Boston Research & Management Inc 44.936 5,37 4 -25,00
2025-10-23 13F Asset Planning,Inc 1.219 1,33 102 -16,53
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 50.035 7,51 4.880 -11,90
2025-08-14 13F EP Wealth Advisors, Inc. 34.803 13,49 3.513 4,15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.416 13,71 547 -9,00
2025-11-10 13F Washington Trust Advisors, Inc. 21.915 0,09 1.831 -17,19
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 22 0,00 2 -50,00
2025-11-04 13F Cornerstone Wealth Management, LLC 16.225 9,52 1.355 -9,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.263 310,15 632 278,44
2025-10-28 13F Kennedy Investment Group 3.970 5,87 332 -12,43
2025-11-14 13F Measured Wealth Private Client Group, LLC 169.006 -0,03 14.117 -17,27
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-10-30 13F CNB Bank 526 146,95 44 104,76
2025-10-31 13F Cheviot Value Management, LLC 2.555 2.455,00 246 2.975,00
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10.193 -2,60 1.029 -10,69
2025-11-03 13F Ballentine Partners, LLC 11.061 -14,84 924 -29,60
2025-11-07 13F Wealth Alliance 0 -100,00 0
2025-11-06 13F Ipsen Advisor Group LLC 5.575 19,15 466 -1,48
2025-12-15 13F Farmers National Bank 11.200 -61,08 936 -67,80
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.584 160
2025-11-14 13F Quadcap Wealth Management, LLC 5.083 10,19 425 -8,82
2025-11-13 13F Groupe la Francaise 18.920 18,25 1.547 -17,33
2025-08-29 NP AMFEX - AAMA Equity Fund 20.000 0,00 2.019 -8,23
2025-11-13 13F Groupe la Francaise Put 2.000 0,00 167 -16,92
2025-10-22 13F Stanley-Laman Group, Ltd. 27.442 15,88 2.292 -4,10
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 437.400 5,98 44.151 -2,73
2025-11-17 13F Greenline Partners, LLC 4.260 -50,30 356 -58,96
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
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 8.685.595 -2,38 876.724 -10,41
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11.472 -28,95 1.119 -41,80
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 -30,16 4 -50,00
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-07-03 13F Arvest Investments, Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.962 198
2025-11-13 13F WealthCollab, LLC 155 0,00 13 -20,00
2025-10-07 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-10-29 13F Parsons Capital Management Inc/ri 4.708 -4,91 393 -21,24
2025-10-14 13F Key Client Fiduciary Advisors, LLC 2.838 237
2025-10-23 13F Bridgewealth Advisory Group, LLC 8.000 196,30 668 145,59
2025-11-04 13F Southern Capital Advisors, Llc 93.063 0,98 7.774 -16,44
2025-10-21 13F Olstein Capital Management, L.P. 73.000 23,73 6 20,00
2025-11-13 13F Natixis Advisors, L.p. 114.836 -35,24 10 -47,06
2025-10-21 13F SOA Wealth Advisors, LLC. 6.612 4,42 552 -13,62
2025-11-06 13F Cardinal Point Capital Management, ULC 2.525 211
2025-10-22 13F Community Trust & Investment Co 5.283 0,00 441 -17,26
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 64.690 38,82 6.530 27,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.231 3,57 1.739 -4,92
2025-08-14 13F Talon Private Wealth, LLC 50 5
2025-10-21 13F Townsend & Associates, Inc 148.265 12.812
2025-09-26 NP CVAR - Cultivar ETF 2.033 0,79 175 -8,85
2025-11-13 13F Twin Tree Management, LP Put 66.800 5.580
2025-11-13 13F Twin Tree Management, LP Call 293.200 7,44 24.491 -11,09
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 12.626 25,81 1.088 13,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 18.841 0,73 1.623 -8,92
2025-08-27 NP VLACX - Vanguard Large-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 856.244 -1,15 86.429 -9,29
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.300 -10,81 287 -23,06
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-10-09 13F Dynamic Advisor Solutions LLC 23.713 17,04 1.981 -3,18
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 551.867 -1,23 53.829 -19,06
2025-10-22 13F Capital Advantage, Inc. 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 553.071 -9,44 46.198 -25,06
2025-11-14 13F Point72 Asset Management, L.P. Call 209.800 75,71 17.525 45,40
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 10.554 -9,96 1.065 -17,38
2025-10-20 13F LifeGuide Financial Advisors, LLC 4.920 0,00 514 3,43
2025-11-04 13F Pineridge Advisors LLC 53 1,92 4 -20,00
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426.211 273,34 122.882 78,90
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 5.072.282 10,61 423.746 -8,47
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-10-15 13F IFS Advisors, LLC 274 0,00 23 -18,52
2025-11-04 13F Simmons Bank 3.228 7,82 270 -10,93
2025-11-05 13F Wellington Shields Capital Management, LLC 1.562 0,00 130 -17,20
2025-11-13 13F Visionary Wealth Advisors 89.466 25,67 7.473 3,99
2025-10-30 13F Coign Capital Advisors LLC 0 -100,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 30.769 -0,38 2.570 -17,55
2025-10-20 13F Pure Financial Advisors, Inc. 18.930 -8,93 1.581 -24,64
2025-10-20 13F Calamos Advisors LLC 120.372 0,00 10.055 -17,25
2025-11-13 13F Nicolet Advisory Services, Llc 3.042 1,26 262 3,16
2025-11-12 13F Atlas Wealth LLC 0 -100,00 0
2025-11-14 13F Miller Value Partners, Llc 86.600 7.234
2025-11-12 13F Harbor Advisors LLC 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 1.020 -80,85 152 -81,96
2025-11-05 13F First Dallas Securities Inc. 14.772 7,67 1.234 -10,91
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 21.500 0,00 1.852 -9,57
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-11-12 13F Commerce Bank 28.957 -5,59 2.419 -21,87
2025-11-07 13F NewEdge Wealth, LLC 15.742 72,52 1.463 85,30
2025-11-12 13F Creative Financial Designs Inc /adv 15.513 52,52 1.296 26,22
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-10-10 13F Financial Connections Group, Inc. 31 -68,37 0
2025-11-03 13F Marino, Stram & Associates Llc 5.510 -3,04 460 -19,72
2025-11-12 13F Tiaa Trust, National Association 11.397 -7,22 952 -23,24
2025-08-28 NP XLI - The Industrial 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 3.566.477 -1,79 360.000 -9,87
2025-10-28 13F Confluence Wealth Services, Inc. 6.998 1,29 584 -16,21
2025-11-14 13F Summit Wealth Group Llc / Co 4.652 -70,78 725 -54,88
2025-10-22 13F Forza Wealth Management, LLC 6.086 30,32 508 7,86
2025-10-15 13F Financial Management Professionals, Inc. 75 1.775,00 6
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.808 2,26 1.104 -7,54
2025-11-13 13F Guardian Partners Inc. 0 -100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.210 108,44 324 91,72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 188.164 227,81 18.993 200,86
2025-09-26 NP UVALX - Value Fund Shares 29.251 0,00 2.520 -9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.907 0,00 596 -8,17
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.789 -47,04 662 -56,59
2025-10-27 13F Harbor Investment Advisory, Llc 854 -55,26 71 -63,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 20.902 72,25 2.110 58,10
2025-11-17 13F Onefund, Llc 1.998 3,74 167
2025-11-06 13F Missouri Trust & Investment Co 235 -51,55 20 -60,42
2025-11-14 13F Susquehanna International Group, Llp Call 5.994.500 89,60 500.721 56,90
2025-11-14 13F Susquehanna International Group, Llp Put 4.321.100 45,74 360.941 20,60
2025-11-14 13F Susquehanna International Group, Llp 519.229 40,04 43.371 15,88
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 365.739 -10,83 31.512 -19,38
2025-11-14 13F AXA Investment Managers S.A. 168.741 14.095
2025-09-26 NP USISX - Income Stock Fund Shares 112.741 55,63 9.714 40,71
2025-10-31 13F Deseret Mutual Benefit Administrators 5.331 15,04 445 -4,71
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 61.023 7,53 5.952 -11,87
2025-11-12 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 492.682 2,14 41.154 -15,48
2025-11-14 13F Hollow Brook Wealth Management LLC 2.571 215
2025-10-29 13F McAdam, LLC 19.735 273,49 1.648 209,19
2025-10-02 13F GAMMA Investing LLC 6.479 -47,24 541 -56,34
2025-10-23 13F Evolution Wealth Management Inc. 211 18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.013 49,63 102 37,84
2025-11-17 13F Abel Hall, LLC 6.259 -1,22 523 -18,31
2025-10-14 13F LongView Wealth Management 16.696 -37,02 1.395 -47,89
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 154.778 0,00 15.623 -8,23
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 9.650 14,05 974 4,73
2025-11-12 13F Wealthedge Investment Advisors, Llc 53.403 55,27 4.461 28,49
2025-11-14 13F Scotia Capital Inc. 78.516 -30,15 6.559 -42,20
2025-10-10 13F Focus Financial Network, Inc. 5.247 4,17 438 -13,78
2025-11-04 13F UMA Financial Services, Inc. 376 76,53 31 47,62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 8.606 9,52 719 -9,46
2025-11-14 13F Federation des caisses Desjardins du Quebec 58.390 -5,03 4.877 -21,40
2025-10-28 13F JNBA Financial Advisors 379 5,57 32 -13,89
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 3.399 -2,94 293 -12,31
2025-11-12 13F Miramar Capital, LLC 4.789 -91,61 400 -93,06
2025-10-31 13F/A Seelaus Asset Management LLC 3.966 331
2025-08-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.526 4,42 246 -14,29
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 0 -100,00 0 -100,00
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-14 13F Seneschal Advisors, LLC 4 0
2025-11-14 13F Royal Capital Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-10-31 13F Greatmark Investment Partners, Inc. 105.768 -1,63 8.835 -18,60
2025-11-03 13F Quest Partners LLC 4.642 -50,73 388 -59,26
2025-11-06 13F Aegis Wealth Management LLC 2.928 5,10 245 -20,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.939 -69,17 398 -71,74
2025-11-14 13F Anchor Investment Management, LLC 34.585 -8,64 2.889 -24,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 376 -10,69 37 -28,00
2025-10-06 13F Bank & Trust Co 2.038 0,00 170 -17,07
2025-10-30 13F Am Investment Strategies Llc 33.814 56,74 3 0,00
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 302.390 5,04 26.054 -5,04
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC Call 1.609.300 39,24 134.425 15,22
2025-11-04 13F IMC-Chicago, LLC Put 1.086.800 72,89 90.780 43,07
2025-11-12 13F Stifel Financial Corp 2.143.509 0,68 179.049 -16,68
2025-11-13 13F Quadrant Capital Group Llc 6.537 -56,97 546 -64,38
2025-11-14 13F Adams Wealth Management 3.872 0,28 323 -16,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 700.007 2,69 70.659 -5,76
2025-10-29 13F Intrua Financial, LLC 12.503 5,70 1.044 -12,56
2025-11-04 13F IMC-Chicago, LLC 253.991 21.216
2025-10-27 13F Grimes & Company, Inc. 117.338 -4,52 9.801 -20,99
2025-11-05 13F Flagship Harbor Advisors, Llc 10.830 51,00 905 25,03
2025-08-26 NP NOIEX - Northern Income Equity Fund 16.124 54,83 1.628 0,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48.248 -13,74 4.870 -20,84
2025-11-14 13F Klingenstein Fields & Co Lp 23.626 -10,85 1.973 -26,22
2025-11-17 13F Peloton Wealth Strategists 22.471 16,91 2 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 59.221 1,84 5.102 -7,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.860 6,18 491 -2,58
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.775 0,00 886 -8,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 105.834 -17,39 10.683 -24,19
2025-10-15 13F Alliance Wealth Advisors, LLC 2.539 6,59 212 -11,67
2025-11-12 13F Ci Investments Inc. 5.628 13,95 0
2025-10-06 13F Moody National Bank Trust Division 3.089 -24,99 258 -37,83
2025-11-03 13F Fidelis Capital Partners, LLC 3.434 35,95 287 31,80
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.026 31.278
2025-11-12 13F Pitcairn Co 13.666 -23,99 1.142 -37,10
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.833 17,96 8.343 6,65
2025-10-07 13F St Germain D J Co Inc 1.588 -22,08 133 -35,61
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 44.520 22,90 4.494 12,78
2025-10-17 13F Encompass More Asset Management 3.853 -0,16 322 -17,48
2025-11-07 13F Alberta Investment Management Corp 43.700 0,00 3.650 -17,25
2025-10-31 13F Bank of Jackson Hole Trust 1.643 -41,41 137 -51,59
2025-10-21 13F Investment Planning Advisors, Inc. 0 -100,00 0
2025-10-27 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 728 36,07 71 12,70
2025-10-30 13F Covestor Ltd 1.947 38,09 0
2025-11-12 13F Longfellow Investment Management Co Llc 8.467 0,00 707 -17,21
2025-10-17 13F Deprince Race & Zollo Inc 264.191 -9,36 22.068 -25,00
2025-11-06 13F Madison Asset Management, LLC 11.160 2,02 932 -15,58
2025-12-15 13F Bourne Lent Asset Management Inc 26.083 -4,31 2.179 -20,83
2025-11-14 13F Ubs Asset Management Americas Inc 4.195.974 -21,18 350.490 -34,77
2025-11-12 13F Steward Partners Investment Advisory, Llc 93.338 50,36 7.797 24,42
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100,00 0
2025-11-13 13F Bragg Financial Advisors, Inc 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 866 -28,19 75 -35,09
2025-10-27 13F Tokio Marine Asset Management Co Ltd 23.049 3,85 1.925 -14,06
2025-11-13 13F Royal London Asset Management Ltd 334.021 -1,60 27.901 -18,57
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1.994 -29,81 201 -35,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 607 16,51 61 7,02
2025-10-30 13F Silver Coast Investments LLC 0 -100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.411 4,55 430 -14,34
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.250 -33,67 328 -39,03
2025-11-12 13F Blair William & Co/il 96.123 -20,85 8.029 -34,49
2025-11-14 13F United Capital Financial Advisers, Llc 75.948 -7,68 6.344 -23,61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 28.152 0,00 2.746 -18,06
2025-10-17 13F Indiana Trust & Investment Management CO 1.720 0,00 144 -17,34
2025-11-14 13F London Co Of Virginia 3.843 -44,57 321 -54,22
2025-11-07 13F Zions Bancorporation, National Association /ut/ 151 -99,52 13 -99,62
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1.131 5,21 114 -3,39
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 342.600 33.417
2025-10-31 13F Quilter Plc 11.399 0,00 952 -17,22
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 154.506 12.906
2025-11-07 13F NEOS Investment Management LLC 94.194 45,48 7.868 20,40
2025-10-15 13F First PREMIER Bank 2.936 10,25 0
2025-11-14 13F Wolverine Trading, Llc Call 898.900 -2,99 75.957 -18,98
2025-11-14 13F Wolverine Trading, Llc Put 804.400 -16,61 67.972 -30,36
2025-11-13 13F Rehmann Capital Advisory Group 19.371 4,50 1.618 -13,52
2025-08-25 NP SHRY - Large Cap US Equity 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 5.260 67,09 531 53,18
2025-11-04 13F High Note Wealth, LLC 4 100,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 253.718 3,78 21.193 -14,12
Other Listings
DE:UPAB 84,79 €
IT:1UPS 87,17 €
US:UPS 100,66 $
GB:0R08 101,02 $
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