1NUE - Nucor Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Nucor Corporation
IT ˙ BIT ˙ US6703461052
145,18 € 0,00 (0,00%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1857 total, 1811 long only, 12 short only, 34 long/short - change of -5,08% MRQ
Del pris 145,18
Gennemsnitlig porteføljeallokering 0.1780 % - change of -7,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 193.532.293 - 84,56% (ex 13D/G) - change of -8,62MM shares -4,26% MRQ
Institutionel værdi (lang) $ 26.517.525 USD ($1000)
Institutionelt ejerskab og aktionærer

Nucor Corporation (IT:1NUE) har 1857 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,595,613 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Berkshire Hathaway Inc, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Nucor Corporation (BIT:1NUE) 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 January 30, 2026 is 145,18 / share. Previously, on April 28, 2025, the share price was 100,22 / share. This represents an increase of 44,86% over that period.

IT:1NUE / Nucor Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-01-02 13F Boltwood Capital Management 1.465 239
2025-11-14 13F Disciplined Investors, L.L.C. 3.000 0,00 406 4,64
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 135.724 -25,78 19.418 -11,04
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10.300 0,00 1.334 7,67
2026-01-30 13F Oakworth Capital, Inc. 645 8,40 105 31,25
2025-11-14 13F Summit Trail Advisors, Llc 5.792 198,71 788 212,30
2026-01-06 13F Farmers Trust Co 35.350 2,55 5.766 23,50
2025-08-27 NP HCMAX - Hillman Value Fund 24.000 -14,89 3.109 -8,40
2025-10-24 13F Sachetta, LLC 28 115,38 4 200,00
2025-11-13 13F/A Phoenix Holdings Ltd. 1.533 208
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 270.084 0,57 34.987 8,26
2025-11-13 13F Graney & King, LLC 23 0,00 3 50,00
2025-10-31 13F Patten & Patten Inc/tn 1.998 -0,50 271 3,85
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 10.059 -0,90 1.303 6,72
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 29.271 0,88 3.964 5,48
2025-11-12 13F Systematic Alpha Investments, LLC 3.320 0,00 450 4,42
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 153 80,00 20 90,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33.547 -5,58 4.346 1,64
2025-11-10 13F Monetta Financial Services Inc 10.500 1.422
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 946 -5,21 123 1,67
2026-01-23 13F Reuter James Wealth Management, Llc 12.200 -1,60 1.990 18,46
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.844 -3,34 757 4,13
2026-01-14 13F Tradewinds Capital Management, LLC 800 0,00 130 20,37
2026-01-29 13F Quest 10 Wealth Builders, Inc. 142 0,00 23 21,05
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.262 -53,09 181 -52,76
2025-11-14 13F SRS Capital Advisors, Inc. 28.752 5.877,55 3.894 5.022,37
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 2.061 8,93 295 30,67
2026-01-07 13F Sagespring Wealth Partners, Llc 3.731 5,07 608 26,67
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 265 0,38 36 2,94
2026-01-26 13F Abundance Wealth Counselors 9.150 -0,44 1.492 19,94
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.595 -19,25 800 -3,26
2025-11-04 13F Fourth Dimension Wealth, LLC 313 0,00 42 5,00
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.263 324
2025-11-14 13F Williams Jones Wealth Management, LLC. 5.700 0,00 772 4,47
2025-11-07 13F Calton & Associates, Inc. 2.022 0,15 274 4,60
2025-11-12 13F Intech Investment Management Llc 13.118 -86,21 1.777 -85,59
2025-11-14 13F Susquehanna International Group, Llp Call 1.347.500 -6,87 182.492 -2,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 219.490 -0,24 28.433 7,39
2025-11-14 13F Susquehanna International Group, Llp Put 1.109.300 -8,97 150.232 -4,83
2025-11-14 13F Susquehanna International Group, Llp 122.629 11,60 16.608 16,68
2026-01-13 13F Parsons Capital Management Inc/ri 6.327 -1,56 1.032 18,51
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.526 0,00 218 19,78
2025-08-15 13F/A Florida Financial Advisors, Llc 0 -100,00 0 -100,00
2026-01-13 13F Adamsbrown Wealth Consultants Llc 3.348 -23,02 546 -7,14
2025-11-14 13F Gen-Wealth Partners Inc 3.455 -12,49 468 -8,61
2025-11-05 13F Savant Capital, LLC 17.266 8,42 2.338 13,39
2025-10-30 13F Parkside Financial Bank & Trust 2.149 0,51 291 5,43
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-29 13F Bender Robert & Associates 2.285 -5,77 373 13,41
2025-10-31 13F Resona Asset Management Co.,Ltd. 89.164 -4,74 12.093 -0,71
2026-01-05 13F Park National Corp /oh/ 5.056 -11,24 825 6,87
2025-09-29 NP PEVC - Pacer PE/VC ETF 6 -33,33 1 -100,00
2025-11-14 13F Wetherby Asset Management Inc 3.635 -5,80 492 -1,40
2026-01-28 13F Old National Bancorp /in/ 10.487 -0,96 1.711 19,25
2025-08-26 NP QCEQRX - Equity Index Account Class R1 114.886 9,69 14.882 18,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.543 4,27 718 12,36
2025-11-12 13F Integrated Advisors Network LLC 5.431 -45,76 736 -43,33
2025-11-14 13F/A Westpac Banking Corp 437 0,00 59 5,36
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.756 -3,17 613 16,57
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 110.313 -14,20 14.290 -7,64
2026-01-09 13F Diversified Trust Co 1.974 0,46 322 20,68
2025-11-14 13F Balyasny Asset Management Llc Call 100.000 0,00 13.543 4,55
2025-11-07 13F Centennial Bank/AR/ 1.169 0,00 158 4,64
2025-11-14 13F Balyasny Asset Management Llc 454.150 35,75 61.506 41,92
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.429 -29,07 5.355 -14,99
2025-10-27 13F PKO Investment Management Joint-Stock Co 7.720 -15,35 1.046 -11,52
2025-11-12 13F Integrated Advisors Network LLC Call 27
2025-11-12 13F Buckingham Strategic Partners 11.480 3,06 1.592 10,33
2025-12-02 13F IFP Advisors, Inc 4.380 -12,19 594 -8,05
2025-11-13 13F/A Cynosure Management, Llc 3.524 0,00 477 4,61
2025-10-30 13F Flagship Wealth Advisors, Llc 808 0,12 109 4,81
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8.039 -68,39 1.150 -62,12
2025-11-14 13F Sittner & Nelson, Llc 239 0,00 32 6,67
2026-01-07 13F Harbor Investment Advisory, Llc 191 -6,83 31 14,81
2025-11-12 13F Nomura Asset Management Co Ltd 361.683 -17,45 48.983 -13,69
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 443 0,00 63 21,15
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 91.565 -13,48 15.507 7,90
2025-11-13 13F F/M Investments LLC 28.228 0,06 3.823 4,60
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 12.358 -4,90 2 0,00
2025-11-13 13F Jump Financial, LLC 19.687 110,20 2.666 119,79
2025-11-03 13F Strategic Advisors LLC 5.049 12,22 684 17,35
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202.448 -3,31 28.964 15,88
2026-01-21 13F Yousif Capital Management, Llc 83.985 -3,25 14.655 24,65
2025-11-07 13F Marble Harbor Investment Counsel, LLC 2.050 0,00 278 4,53
2026-01-21 13F Country Trust Bank 61 0,00 10 12,50
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.390 -2,53 569 4,80
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.160 -27,27 595 -12,76
2025-08-14 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-11-04 13F Arjuna Capital 10.533 0,41 1.426 5,01
2025-08-14 13F Principia Wealth Advisory, LLC 11 175,00 1
2026-01-21 13F Hudson Capital Management LLC 36.350 1,76 5.929 22,58
2025-11-14 13F Moneta Group Investment Advisors Llc 2.120 -10,02 287 -5,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.331 -43,64 333 -32,45
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6.270 -4,97 812 2,27
2025-11-13 13F Magnolia Capital Advisors Llc 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 2.168 16,06 354 40,08
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.737 3,39 2.427 11,33
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0
2025-11-03 13F Foundations Investment Advisors, LLC 4.000 542
2025-11-10 13F Kovitz Investment Group Partners, LLC 88.109 18,06 11.935 23,43
2026-01-07 13F Hilltop National Bank 175 -80,27 29 -76,67
2025-11-05 13F Hantz Financial Services, Inc. 1.390 10,76 0
2025-11-07 13F Jacobi Capital Management LLC 4.555 0,29 617 4,76
2025-10-21 13F Gateway Investment Advisers Llc 21.203 0,26 2.872 4,82
2026-01-29 13F Camelot Portfolios, LLC 45 7
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.032 217,54 134 241,03
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 10.169 15,77 1.317 24,60
2025-10-28 13F Leavell Investment Management, Inc. 8.264 -0,05 1.124 4,47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 38.267 -8,90 4.957 -1,94
2025-10-30 13F Rakuten Investment Management, Inc. 243.044 1.032,44 18.522 607,76
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206.638 12,35 172.634 34,65
2026-01-27 13F BankPlus Trust Department 100 0,00 16 23,08
2026-01-30 13F North Star Investment Management Corp. 25 4
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.262 197,24 324 258,89
2026-01-30 13F Turning Point Benefit Group, Inc. 19 1.800,00 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38.530 10,85 4.991 19,32
2025-10-28 13F Qrg Capital Management, Inc. 20.351 -67,84 2.756 -66,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 864 0,00 112 7,77
2025-11-10 13F Prestige Wealth Management Group LLC 114 -0,87 16 7,14
2025-10-22 13F Gladstone Institutional Advisory LLC 2.815 -0,07 381 4,67
2025-08-14 13F Aventail Capital Group, LP 0 -100,00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.619 28,17 15.625 37,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6.256 -0,06 810 7,57
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7.600 985
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-10-30 13F BKD Wealth Advisors, LLC 1.909 -6,92 259 -2,64
2025-11-14 13F Man Group plc 451.990 -13,90 61.213 -9,98
2025-11-14 13F Credit Agricole S A 82.621 -4,07 11.189 7,96
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-10-14 13F TCI Wealth Advisors, Inc. 2.090 0,00 283 4,81
2026-01-30 13F American Capital Advisory, LLC 109 2,83 18 21,43
2025-11-12 13F Harbour Investments, Inc. 2.039 33,44 276 40,10
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 16.206 -8,40 2.195 -4,23
2025-11-14 13F Prudential Plc 3.750 0,00 508 4,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.818 0,08 495 7,63
2026-01-14 13F Goelzer Investment Management, Inc. 3.435 560
2025-11-07 13F HighTower Advisors, LLC 75.618 -2,73 10.242 1,70
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-01-13 13F Matrix Trust Co 255 19,16 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-23 13F Whitener Capital Management, Inc. 1.335 -10,94 218 6,90
2025-11-04 13F High Note Wealth, LLC 3 -95,00 0 -100,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122 -1,23 145 6,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21.995 22,60 2.849 32,02
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 4.270 -3,70 611 15,31
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -120 1,69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 134 0,00 17 6,25
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 1.383 15,93 179 25,17
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36.018 0,71 4.878 5,29
2026-01-26 13F JNBA Financial Advisors 14 0,00 2 100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 39.796 4,33 5.694 25,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.349 -5,27 2.053 13,50
2025-10-17 13F Ethic Inc. 24.883 -31,35 3.370 -29,27
2026-01-21 13F Raleigh Capital Management Inc. 74 12
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 310 37,17 40 48,15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.172 -44,06 540 -39,80
2025-11-14 13F/A Skopos Labs, Inc. 1.694 -0,41 223 0,91
2026-01-27 13F TD Waterhouse Canada Inc. 12.075 5.569,01 1.969 6.932,14
2025-10-16 13F Griffin Asset Management, Inc. 1.525 207
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.622 -0,34 2.664 19,46
2026-01-20 13F Toth Financial Advisory Corp 10 2
2025-11-14 13F D. E. Shaw & Co., Inc. Put 48.600 -53,09 6.582 -50,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.394 0,50 181 8,43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.800 1.399
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 26.262 28,28 3.402 38,08
2025-11-14 13F D. E. Shaw & Co., Inc. Call 7.300 -58,05 989 -56,15
2025-11-10 13F Nkcfo Llc 19.800 3
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.549.127 0,39 848.374 8,07
2026-01-23 13F Private Wealth Management Group, LLC 77 0,00 13 20,00
2025-11-12 13F Crossmark Global Holdings, Inc. 10.832 -1,12 1.467 3,31
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.246 -2,49 20.240 4,97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 592 118,45 77 261,90
2025-11-13 13F Beese Fulmer Investment Management, Inc. 1.784 -9,58 242 -5,49
2026-01-05 13F Park Avenue Securities Llc 7.920 8,30 1
2025-11-14 13F State Of Wisconsin Investment Board 121.334 -1,18 16.432 3,31
2025-08-28 NP Principal Diversified Select Real Asset Fund 656 -0,46 85 6,33
2025-11-13 13F Gulf International Bank (UK) Ltd 11.182 -2,16 2 0,00
2026-01-16 13F Catalina Capital Group, LLC 1.234 201
2025-11-12 13F Erste Asset Management GmbH 2.759 -49,54 375 -47,63
2025-11-13 13F Capital International Investors 5.603 0,59 759 5,13
2025-11-14 13F CI Private Wealth, LLC 54.320 -11,38 7.357 -7,36
2025-11-14 13F Wexford Capital Lp 2.015 273
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-05 13F Wealthquest Corp 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 6.359 -2,60 1.037 17,31
2026-01-27 13F Vestia Personal Wealth Advisors 1.164 210
2026-01-27 13F Osborne Partners Capital Management, Llc 28.200 0,00 4.600 20,42
2025-11-06 13F IMA Wealth, Inc. 346 56,56 47 67,86
2025-11-14 13F Ellevest, Inc. 3.114 -32,08 422 -29,01
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 2.227 -37,09 302 -34,28
2025-09-26 NP DAACX - Diversified Equity Fund 823 -36,59 118 -29,52
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 272 35
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.968 -17,83 267 -14,19
2025-11-10 13F Granite Investment Partners, LLC 2.969 -63,14 402 -61,46
2025-11-14 13F Alliancebernstein L.p. 258.937 -4,20 35.068 0,15
2025-12-01 13F Investment Research Partners LLC 4.811 743
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.539 2,14 506 22,52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14.685 383,54 1.902 500,00
2025-11-13 13F Van Eck Associates Corp 42.043 7,64 6 0,00
2025-11-12 13F Hurley Capital, LLC 101 0,00 14 0,00
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 73.000 32,73 9.456 74,59
2026-01-26 13F Chicago Capital, LLC 1.642 0,49 268 20,81
2026-01-21 13F Clayton Financial Group LLC 14 2
2025-11-14 13F Twinbeech Capital Lp 2.742 371
2025-11-03 13F Cypress Capital Management LLC (WY) 5.678 -8,83 769 -4,71
2025-11-12 13F Rodgers Brothers Inc. 22.950 -6,13 3.108 -1,86
2025-11-07 13F Synovus Financial Corp 21.135 3,79 2.862 8,53
2026-01-28 13F Proathlete Wealth Management Llc 454 0,44 74 21,31
2025-10-09 13F North Capital, Inc. 37 2,78 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.440 0,00 316 7,85
2026-01-14 13F Eastern Bank 1.055 -25,60 172 -10,42
2025-08-27 NP Sprott Focus Trust Inc. 90.000 0,00 11.659 7,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.400 -60,00 181 -67,27
2026-01-22 13F City Holding Co 230 0,00 38 19,35
2025-11-06 13F New York Life Investment Management Llc 33.561 -3,04 4.545 1,36
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 212 23,26 27 35,00
2026-01-09 13F SG Americas Securities, LLC 85.474 123,53 14 160,00
2025-11-10 13F Cary Street Partners Financial Llc 2.106 2,38 285 7,14
2025-11-12 13F Montag A & Associates Inc 2.023 0,40 275 4,96
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 782 128
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 17.104 56,37 2.316 63,56
2026-01-29 13F State Of Michigan Retirement System 65.410 -6,17 10.669 13,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30.661 0,00 3.972 7,64
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-11-12 13F DnB Asset Management AS 48.214 3,41 6.530 8,11
2025-11-13 13F Consolidated Capital Management, Llc 50.652 -14,87 6.860 -11,00
2025-11-12 13F LPL Financial LLC 298.246 -6,08 40.391 -1,81
2025-11-14 13F Utah Retirement Systems 37.905 -1,25 5.133 3,24
2025-09-24 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.927 4,77 19.876 25,57
2025-11-14 13F Prelude Capital Management, Llc 2.166 -86,79 293 -86,21
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 19.126 -16,93 2.736 -0,44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 189 215,00 24 242,86
2025-11-12 13F West Chester Capital Advisors, Inc 2.457 0,00 333 4,40
2025-11-14 13F Cetera Investment Advisers 149.095 12,46 20.192 17,57
2025-08-18 NP GVEQX - Government Street Equity Fund 1.000 0,00 130 7,50
2025-10-24 13F We Are One Seven, LLC 19.097 9,61 2.586 14,58
2025-11-14 13F State Board Of Administration Of Florida Retirement System 224.841 -3,06 30.450 1,35
2025-10-27 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 16.577 0,83 2.245 5,45
2025-08-21 NP SLX - VanEck Vectors Steel ETF 31.164 -6,08 4.037 1,08
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.292 0,00 1.043 19,89
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 8.231 1.066
2025-11-13 13F Banque Cantonale Vaudoise 12.120 40,44 2 0,00
2025-11-13 13F Winthrop Capital Management, LLC 5 0,00 0
2025-11-13 13F Treasurer of the State of North Carolina 103.270 -3,75 14 0,00
2026-01-26 13F Means Investment Co., Inc. 9.649 0,02 1.574 20,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.849 -1,77 6.846 5,75
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.084 -1,76 1.695 5,74
2026-01-28 13F United Asset Strategies, Inc. 11.908 0,92 1.942 21,60
2025-08-26 NP Profunds - Profund Vp Basic Materials 3.739 0,84 484 8,52
2025-11-04 13F Callan Family Office, LLC 4.603 -6,06 623 -1,74
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 397 51
2025-11-12 13F Beaton Management Co. Inc. 1.800 0,00 0
2025-11-17 13F Palisade Asset Management, LLC 2 0
2025-10-29 13F Sequoia Financial Advisors, LLC 7.281 9,80 986 14,92
2025-10-29 13F Sequoia Financial Advisors, LLC Call 500 68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.248 61,44 1.466 93,66
2025-08-14 13F TIG Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 19.690 -5,87 3.212 13,38
2025-11-06 13F Public Sector Pension Investment Board 19.746 12,51 2.674 17,64
2026-01-29 13F Quent Capital, LLC 736 7,13 120 29,03
2025-11-13 13F Acadian Asset Management Llc 533 -95,59 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 591 0,00 85 20,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 8.700 1.127
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.532 -6,51 935 11,99
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3.314 1,88 429 9,72
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 2.027 0,15 276 4,56
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.898 -3,56 5.708 15,59
2025-11-19 13F Auxier Asset Management 1.814 0,00 246 4,70
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 50.985 -0,11 6.905 4,43
2025-11-06 13F Wesbanco Bank Inc 8.294 3,07 1.123 7,77
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-31 13F Global Assets Advisory, LLC 2.600 23,63 352 25,27
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32.300 10,62 4.184 19,10
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 5.482 -3,77 742 0,54
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.995 2,43 22.461 22,76
2025-11-13 13F Franklin Resources Inc 288.548 -18,29 39.078 -14,58
2025-09-24 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.263 -52,28 5.903 -42,81
2025-11-14 13F Moors & Cabot, Inc. 1.820 0,00 247 4,68
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 16.506 -7,44 2.138 -0,33
2025-11-14 13F Snowden Capital Advisors LLC 4.885 -16,91 665 -13,09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.557 -2,42 720 4,96
2025-10-22 13F New England Capital Financial Advisors LLC 125 17
2025-11-03 13F Novare Capital Management Llc 0 -100,00 0
2025-11-10 13F Zhang Financial LLC 5.117 0,00 693 4,53
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -8.000 300,00 -1.145 380,67
2025-11-03 13F LRI Investments, LLC 33.131 -1,92 4.487 2,54
2025-11-14 13F Ostrum Asset Management 8.391 323,79 1.136 343,75
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 417 14,88 60 37,21
2025-08-26 NP Institutional Investment Strategy Fund 20 33,33 3 100,00
2025-11-14 13F Envision Financial Planning, LLC 4.264 -0,21 577 4,34
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 1.308 213
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 35.232 3,08 4.564 10,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.321 22,60 689 31,99
2026-01-12 13F Lvm Capital Management Ltd/mi 3.900 105,26 1
2026-01-21 13F MBL Wealth, LLC 1.615 263
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.986 -34,93 2.430 -22,02
2026-01-20 13F Trust Co Of Toledo Na /oh/ 160 0,00 26 23,81
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.118 -1,30 345 18,97
2026-01-20 13F Independence Bank of Kentucky 109 9,00 18 30,77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.300 -68,15 557 -73,90
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 22.757 3,61 3.256 24,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.900 9,51 246 18,27
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 132 11,86 19 28,57
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5.400 -6,90 700 22,42
2025-11-04 13F Atlantic Union Bankshares Corp 5.763 5,20 781 10,01
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 77.267 1,25 10.009 8,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 52.543 0,00 6.806 7,64
2025-11-04 13F Winnow Wealth Llc 7 1
2025-11-12 13F Nikko Asset Management Americas, Inc. 12.838 4,71 1.738 9,45
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 298.658 0,95 42.729 20,99
2025-10-24 13F Hemington Wealth Management 5.253 0,75 1
2025-10-31 13F CFS Investment Advisory Services, LLC 15.355 -0,43 2.130 212.800,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 69 38,00 11 83,33
2025-08-08 13F Union Savings Bank 995 -14,81 142 1,43
2025-11-13 13F Schroder Investment Management Group 152.768 -2,15 20.689 2,30
2025-08-14 13F Pentwater Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Castle Hook Partners LP 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 50 7
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16.530 0,00 2.365 19,82
2025-11-17 13F GWM Advisors LLC 22.696 50,34 3.074 57,19
2025-08-14 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-10-30 13F Accredited Investors Inc. 3.049 0,07 413 4,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 658 -8,10 85 -1,16
2025-11-07 13F Compass Wealth Management LLC 17.228 -0,14 2.333 4,38
2026-01-26 13F Grace & White Inc /ny 123.352 -1,66 20.120 18,43
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 85.248 22,05 11.043 31,39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.375 -5,28 437 2,10
2025-11-14 13F Wimmer Associates 1, Llc 4.540 0,00 615 4,42
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.775 -2,66 616 17,14
2025-11-14 13F Voleon Capital Management Lp 15.659 781,20 2.121 821,74
2026-01-28 13F G&S Capital LLC 2.426 0,12 396 20,43
2025-10-15 13F Swedbank AB 255.265 -0,14 34.571 4,40
2025-10-29 13F Amalgamated Bank 43.545 -2,10 6 0,00
2025-10-29 13F Inspire Advisors, LLC 6.329 -2,38 857 2,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48.431 13,62 6.274 22,30
2026-01-23 13F Farther Finance Advisors, LLC 5.445 81,38 888 118,72
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 586.436 -3,21 95.654 16,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.710 0,00 222 7,80
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 23.424 5,01 3.034 13,04
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 14.077 0,14 1.906 4,73
2025-08-14 13F Berkley W R Corp Put 0 -100,00 0 -100,00
2025-08-14 13F Berkley W R Corp 0 -100,00 0 -100,00
2025-11-14 13F Anchor Investment Management, LLC 2.610 0,04 353 4,44
2025-10-09 13F Voya Investment Management Llc 340.037 -3,12 46.051 1,29
2025-10-23 13F CX Institutional 32.866 9,99 4 33,33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13.400 0,00 1.736 7,63
2026-01-30 13F Strategic Blueprint, LLC 1.549 253
2026-01-12 13F CVA Family Office, LLC 424 3,41 69 25,45
2026-01-29 13F IMC-Chicago, LLC Put 288.200 6,78 47.008 28,61
2026-01-29 13F IMC-Chicago, LLC Call 264.400 1,38 43.126 22,10
2025-11-14 13F Widmann Financial Services, Inc. 1.801 0,00 244 4,29
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.716 20,85 246 44,97
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-27 13F Journey Advisory Group, LLC 32.435 0,71 5.290 21,30
2025-11-06 13F Abc Arbitrage Sa 27.975 3.789
2025-11-10 13F Avalon Trust Co 1.508 204
2025-11-14 13F Lighthouse Investment Partners, LLC 69.190 228,80 9.370 243,85
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Tidemark, LLC 0 -100,00 0 -100,00
2026-01-23 13F Monarch Capital Management Inc/ 2.976 -0,27 487 20,25
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 9.508 -56,78 1.551 -47,97
2026-01-16 13F Tema Etfs Llc 6.483 -0,25 1.057 20,11
2025-11-14 13F Northwestern Mutual Wealth Management Co 9.875 17,22 1.337 22,55
2026-01-27 13F Graphene Investments SAS 20.600 -5,07 3.360 14,36
2026-01-23 13F FSM Wealth Advisors, LLC 2.508 -22,90 409 -7,05
2025-10-15 13F ARS Investment Partners, LLC 6.718 0,00 910 4,48
2025-11-06 13F ProShare Advisors LLC 1.229.839 -15,83 166.557 -12,01
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.466 -9,51 239 9,13
2026-01-14 13F Centurion Wealth Management LLC 1.541 0,00 251 20,67
2025-11-10 13F MAI Capital Management 6.552 2,28 887 7,00
2026-01-14 13F Nova Wealth Management, Inc. 9 0,00 1 0,00
2026-01-22 13F Personal Cfo Solutions, Llc 3.216 3,68 525 24,76
2025-11-10 13F MAI Capital Management Call 41 5,26
2025-11-07 13F King Luther Capital Management Corp 8.154 -0,43 1.104 4,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612 -67,55 209 -65,16
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.051 -14,69 56.949 2,25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 377 -3,83 49 2,13
2025-12-02 13F Swiss Life Asset Management Ltd 48.843 -23,15 6.615 -19,66
2025-10-22 13F Cerity Partners LLC 42.429 4,43 5.746 9,18
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 271 39
2025-11-12 13F Catalyst Funds Management Pty Ltd 4.000 542
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 -100,00 0 -100,00
2025-11-04 13F Thrivent Financial For Lutherans 1.030.273 8,87 140 13,93
2026-01-23 13F Bridgewater Advisors Inc. 4.816 -4,73 851 17,38
2025-08-26 NP TLSTX - Stock Index Fund 3.407 -5,78 441 1,38
2026-01-29 13F TKG Advisors, LLC 2.221 0,86 362 21,48
2025-11-10 13F Resources Investment Advisors, LLC. 2.064 -15,55 280 -11,71
2025-11-12 13F Duncan Williams Asset Management, LLC 2.355 -2,12 319 2,25
2025-11-13 13F Capital International Inc /ca/ 7.810 1.058
2026-01-22 13F Flagship Capital Management Inc. 2.890 471
2026-01-28 13F Barrett & Company, Inc. 5 0,00 1
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 310.771 10,78 44.462 32,77
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 36.979 5,72 5.008 10,55
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 933 -1,89 133 17,70
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23.616 0,00 3.059 7,67
2026-01-28 13F Davis Capital Management 117 0,00 19 26,67
2025-11-13 13F Limestone Investment Advisors LP Put 700 95
2025-11-13 13F Limestone Investment Advisors LP Call 1.700 230
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 11.200 0,00 1.451 7,65
2025-11-04 13F Independent Advisor Alliance 14.626 -4,74 1.981 -0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 295 -8,39 38 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.090 66,78 757 127,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 34 4
2026-01-27 13F Forum Financial Management, LP 4.220 0,38 688 20,91
2025-11-20 13F Centaurus Financial, Inc. 6.997 16,95 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77.759 -287,52 10.073 -301,84
2026-01-26 13F Brendel Financial Advisors LLC 26.177 5,20 4.270 26,71
2025-08-26 NP NOSIX - Northern Stock Index Fund 67.408 -3,38 8.732 4,01
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.793 0,65 47.644 8,35
2026-01-30 13F Chapin Davis, Inc. 8.826 0,00 1.440 20,42
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.487 -16,10 1.500 0,54
2026-01-23 13F Putney Financial Group LLC 2.688 -1,65 438 18,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.071 -1,45 1.175 6,14
2026-01-09 13F Dynamic Advisor Solutions LLC 1.981 0,51 323 21,43
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.579 0,25 214 4,41
2026-01-14 13F Cypress Wealth Services, LLC 1.614 1,13 263 21,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 21.412 0,00 3.063 19,88
2025-11-26 13F Strategic Advocates LLC 642 87
2025-11-05 13F Coston, McIsaac & Partners 315 0,00 0
2026-01-16 13F Crewe Advisors LLC 1.896 -26,96 309 -11,97
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.548 -0,00 -2.662 7,65
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1.289.349 2,78 167.022 10,64
2025-11-14 13F SummitTX Capital, L.P. 3.176 430
2025-11-14 13F Consultiva Wealth Management, Corp. 449 0,00 61 3,45
2026-01-30 13F State of New Jersey Common Pension Fund D 80.904 -1,57 13.196 18,55
2025-11-10 13F Cary Street Partner Investment Advisory Llc 2.011 11,10 272 16,24
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 516 10,49 74 32,73
2025-11-06 13F Johnson Investment Counsel Inc 6.610 7,99 895 13,01
2025-11-14 13F CSM Advisors, LLC 109.317 29,59 15 40,00
2026-01-09 13F Cambridge Financial Group, LLC 2.702 426
2025-10-28 13F Vectors Research Management, LLC 1.745 0,00 236 4,42
2026-01-14 13F Mirador Capital Partners LP 5.863 -2,23 956 17,73
2025-11-13 13F Russell Investments Group, Ltd. 143.219 12,28 19.405 17,34
2025-11-13 13F GeoWealth Management, LLC 3.987 2,20 540 6,73
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 39.622 29,62 5.669 55,37
2025-11-07 13F Denali Advisors Llc 5.619 -8,22 761 -4,16
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 685 -67,69 89 -65,49
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 1.269 207
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 51.700 89,33 6.697 55,17
2026-01-12 13F Focus Financial Network, Inc. 1.450 236
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.355 0,00 3 0,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.584 11,42 853 19,83
2025-11-13 13F MetLife Investment Management, LLC 56.950 -3,11 7.713 1,30
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.096 -11,82 443 5,49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 603 -6,66 78 1,30
2026-01-20 13F Accel Wealth Management 1.288 210
2026-01-12 13F Moody National Bank Trust Division 1.359 -10,36 222 7,80
2025-11-14 13F Berkshire Hathaway Inc 6.407.749 -3,12 867.801 1,28
2025-11-14 13F Evoke Wealth, Llc 1.547 -8,52 210 -4,11
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5.414 -17,81 775 -1,53
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.350 304
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.571 -22,21 5.089 -6,76
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.411 11,31 41.765 19,82
2025-11-13 13F Pathway Financial Advisers, LLC 1.326 179
2025-08-26 NP Profunds - Profund Vp Large-cap Value 138 -29,95 18 -26,09
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.559 2,03 5.384 9,83
2025-11-04 13F Penserra Capital Management LLC 3.342 15.814,29 0
2025-11-07 13F Cassaday & Co Wealth Management LLC 1.770 0,00 240 4,37
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33.164 -8,68 4.491 -4,53
2025-11-14 13F DoubleLine ETF Adviser LP 26.423 3,71 3.578 8,42
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.151 -22,54 308 -7,25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12.000 30,43 1.554 6,88
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16.479 -1,83 2.135 5,64
2026-01-07 13F Magnus Financial Group LLC 2.024 0,95 330 21,77
2025-11-14 13F PineBridge Investments, L.P. 43.642 22,22 5.910 27,78
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 12.630 11,00 2 0,00
2025-11-14 13F Brown Advisory Inc 21.444 35,54 2.904 41,73
2025-11-14 13F Daiwa Securities Group Inc. 74.456 -3,13 10 11,11
2026-01-21 13F Y.D. More Investments Ltd 8.002 7
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 77.051 -0,72 10 0,00
2025-11-14 13F State Street Corp 12.163.867 -2,70 1.653.935 1,70
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.008 -5,10 260 2,36
2025-11-13 13F Renaissance Technologies Llc 7.300 989
2026-01-23 13F Patton Fund Management, Inc. 1.346 -24,34 220 -8,75
2026-01-20 13F Savvy Advisors, Inc. 1.587 7,01 259 29,00
2026-01-26 13F Nicholson Wealth Management Group, LLC 1.931 0,00 315 20,31
2025-10-28 13F Wolverine Asset Management Llc 10.000 81,82 1.354 90,17
2026-01-21 13F Sowell Financial Services LLC 2.060 -2,14 336 17,54
2026-01-20 13F Stratos Wealth Partners, LTD. 4.328 14,92 706 38,43
2026-01-06 13F Canal Capital Management, LLC 3.034 0,40 495 20,78
2026-01-29 13F Comerica Bank 38.220 -5,30 6.234 14,05
2025-08-06 13F Legacy Investment Solutions, LLC 18 -5,26 2 0,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.051 -4,12 11.024 14,92
2025-11-06 13F Gables Capital Management Inc. 200 0,00 27 8,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 208.016 0,00 26.946 7,65
2025-10-22 13F Adams Natural Resources Fund, Inc. 54.000 138,94 7.313 149,85
2026-01-08 13F Adirondack Trust Co 1.116 0,00 182 20,53
2025-11-24 13F CIBC Private Wealth Group, LLC 17.405 10,12 2.357 15,14
2025-11-14 13F Point72 (DIFC) Ltd Put 2.200 -84,06 298 -83,38
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 2.000 -86,67 271 -86,10
2025-12-15 13F New Mexico Educational Retirement Board 10.409 -5,45 1 0,00
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2.074 -10,80 269 -3,94
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.871 4.697,44 268 4.350,00
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 22.742 4,82 3.254 25,65
2025-11-17 13F Hancock Whitney Corp 2.804 6,49 380 11,14
2025-11-04 13F Meridian Wealth Management, LLC 3.461 5,39 469 10,12
2026-01-29 13F D.a. Davidson & Co. 25.691 1,70 4.191 22,48
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.316 -0,62 991 3,88
2026-01-15 13F Westend Capital Management LLC 26 0,00 4 33,33
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 110.800 8,52 14.353 16,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.000 -68,75 130 -66,49
2025-11-13 13F Invesco Ltd. 1.848.775 -10,26 250.380 -6,18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.900 -4,84 764 2,41
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 2.798.683 -1,63 362.541 5,89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 -13,33 2 0,00
2025-11-14 13F Polymer Capital Management (US) LLC 18.755 -11,08 2.540 -7,06
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.792 -1,27 1.115 18,26
2025-11-14 13F Polymer Capital Management (US) LLC Put 20.000 0,00 2.709 4,56
2025-11-13 13F Brandywine Global Investment Management, LLC 162.492 7,17 22.006 12,04
2026-01-23 13F Westside Investment Management, Inc. 300 0,00 50 25,00
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-11-04 13F AXS Investments LLC 271 37
2025-11-12 13F Brinker Capital Investments, LLC 5.218 -13,54 707 -9,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2.495 1,84 323 9,86
2025-11-17 13F Pin Oak Investment Advisors Inc 35 0,00 5
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 6
2025-10-31 13F Blackhawk Capital Partners LLC. 4.226 -62,58 572 -60,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 36 0,00 5 0,00
2026-01-27 13F Asset Management One Co., Ltd. 104.220 9,00 17.243 33,15
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.092.893 2,58 659.733 10,42
2025-11-06 13F Missouri Trust & Investment Co 170 0,00 23 4,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 8.300 0,00 1.075 7,72
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 1.720 -68,24 223 -65,90
2026-01-20 13F Meridian Investment Counsel Inc. 9.752 -0,41 1.591 19,91
2025-11-10 13F Baldwin Investment Management, LLC 1.680 -51,09 228 -48,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.089 -4,81 141 2,92
2025-11-13 13F Empowered Funds, LLC 15.362 173,83 2.080 186,50
2025-10-22 13F Forza Wealth Management, LLC 6.415 -1,00 869 3,46
2026-01-15 13F Allspring Global Investments Holdings, LLC 532.079 2,55 90.134 28,31
2025-11-17 13F Onefund, Llc 665 3,10 90
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 8.588 -4,52 1.112 2,77
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 348.800 45.184
2025-11-10 13F Rossby Financial, LCC 222 0,00 30 7,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.044 156,11 524 175,26
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 236 -8,53 34 10,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 18.703 2.533
2026-01-28 13F Chicago Partners Investment Group LLC 1.816 1,17 330 20,96
2026-01-23 13F Clear Creek Financial Management, LLC 2.116 7,79 345 30,19
2025-10-31 13F Harvey Capital Management Inc 12.650 -37,99 1.713 -37,37
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 9.290 12,54 1.258 17,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.890 -52,85 763 -49,30
2025-10-23 13F Evolution Wealth Management Inc. 125 0,81 17 0,00
2025-08-15 13F Northeast Financial Consultants Inc 1.600 207
2026-01-14 13F USA Financial Portformulas Corp 838 -28,44 137 -13,92
2026-01-08 13F Grove Bank & Trust 1.347 0,60 220 20,99
2026-01-14 13F Spire Wealth Management 2.386 -41,12 389 -29,01
2025-10-31 13F UniSuper Management Pty Ltd 25.400 4,42 3.440 9,17
2025-11-14 13F Jane Street Group, Llc 9.479 -84,70 1.284 -84,02
2025-10-16 13F Hudson Valley Investment Advisors Inc /adv 26.640 -11,11 3.608 -7,08
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 47.115 -7,05 6.381 -2,83
2025-11-14 13F Jane Street Group, Llc Put 217.900 -0,55 29.510 3,97
2025-11-14 13F Jane Street Group, Llc Call 243.200 -45,61 32.937 -43,13
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Wealth Group, Ltd. 3.230 -13,40 1
2025-11-13 13F Royal London Asset Management Ltd 98.367 -2,18 13.322 2,26
2025-10-31 13F First Citizens Bank & Trust Co 1.541 -3,69 209 0,48
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2.200 -18,52 315 -37,70
2025-11-04 13F Bridges Investment Management Inc 2.399 0,00 325 4,52
2025-11-14 13F Public Employees Retirement System Of Ohio 119.429 -3,00 16.174 1,41
2026-01-21 13F Woodmont Investment Counsel Llc 14.695 -3,32 2.397 16,42
2025-11-14 13F MUFG Securities EMEA plc 4.393 544,13 595 575,00
2025-11-12 13F IFG Advisory, LLC 10.195 1.381
2025-10-31 13F Baker Avenue Asset Management, LP 44.801 0,09 6.067 4,64
2025-11-07 13F NewEdge Wealth, LLC 1.682 244
2025-11-14 13F Great Valley Advisor Group, Inc. 9.147 -1,87 1.239 2,57
2025-11-14 13F Redwood Park Advisors LLC 3 0,00 0
2025-11-14 13F Ossiam 13.434 9,64 1.819 14,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.082 -13,65 140 -6,67
2025-10-23 13F Asset Planning,Inc 200 0,00 27 8,00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0 -100,00
2026-01-21 13F West Paces Advisors Inc. 4.859 0,48 793 21,10
2026-01-21 13F Modera Wealth Management, LLC 9.833 -0,05 1.604 20,35
2025-11-13 13F Twin Tree Management, LP Put 31.900 -66,87 4.320 -65,37
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 6.832 925
2025-11-13 13F Twin Tree Management, LP Call 38.000 5.146
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5.782 -31,69 749 -26,42
2025-11-10 13F Colonial Trust Advisors 721 7,61 98 12,79
2025-11-13 13F Legal & General Group Plc 1.630.986 11,18 220.884 16,24
2025-11-12 13F River Wealth Advisors LLC 1.574 -7,25 213 -2,74
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411 -40,26 202 -28,47
2026-01-13 13F Well Done, LLC 1.522 0,26 248 20,98
2025-11-14 13F Natixis 79.196 -1,44 10.726 3,05
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 15 7,14 2 100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 199 25,16 32 52,38
2025-11-05 13F SPC Financial, Inc. 10.182 0,00 1.379 4,55
2026-01-27 13F Purus Wealth Management, LLC 1.466 -22,68 239 -6,64
2025-11-12 13F APG Asset Management N.V. 54.255 -3,90 6.253 0,37
2025-11-13 13F Mustico Financial Group, Inc. 58.338 0,00 0 -100,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 612.122 79.294
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 365.164 60,60 49.454 67,90
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 115 0,00 15 7,69
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12.500 56,25 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 -10,08 15 0,00
2025-11-13 13F KLCM Advisors, Inc. 9.881 -23,29 1.338 -19,78
2025-08-26 NP IWS - iShares Russell Mid-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 337.965 -7,50 43.780 -0,43
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.066 0,00 439 20,00
2025-11-14 13F Logan Capital Management Inc 3.000 0,00 406 4,64
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 2.723 -41,39 353 -37,03
2026-01-28 13F Confluence Wealth Services, Inc. 11.789 2,76 1.923 23,76
2025-10-30 13F Stiles Financial Services Inc 5.129 -3,10 695 1,31
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 394 -63,59 51 -60,77
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada 400.256 -13,84 54.208 -9,92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 309 -3,13 40 5,26
2025-11-13 13F Baird Financial Group, Inc. 187.027 -0,05 25.329 4,50
2025-11-13 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 779.940 168,95 127.216 223,93
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 6.641 -0,92 950 18,75
2025-11-18 13F Cim Investment Mangement Inc 6.238 -50,59 845 -45,69
2025-11-03 13F Quest Partners LLC 4.415 86,05 598 94,46
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 12.083 -28,00 1.636 -24,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 612 88
2025-10-31 13F Chilton Capital Management Llc 33 4
2026-01-27 13F PFG Advisors 2.005 17,46 327 41,56
2026-01-23 13F Brown, Lisle/cummings, Inc. 200 0,00 33 18,52
2026-01-29 13F Nbc Securities, Inc. 827 3,12 135 25,00
2025-11-14 13F Ausdal Financial Partners, Inc. 1.638 222
2025-11-06 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 114 -20,28 19 -5,26
2025-11-12 13F Boston Research & Management Inc 1.936 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49.693 0,00 6.437 7,64
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 13.287 11,94 1.901 34,18
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.644 -5,96 951 12,69
2026-01-15 13F Nisa Investment Advisors, Llc 75.276 4,19 12.320 25,41
2026-01-13 13F First Financial Corp /in/ 682 0,00 111 20,65
2026-01-30 13F Cullinan Associates Inc 3.888 0,00 634 20,53
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. Call 0 -100,00 0
2026-01-26 13F Annex Advisory Services, LLC 1.553 0,00 253 20,48
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 100 16
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 947.627 -18,23 135.577 -2,00
2025-11-12 13F Ci Investments Inc. 9.692 -1,17 1 0,00
2025-11-14 13F StoneX Group Inc. 2.232 -10,54 303 -6,48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.493 38,73 323 49,07
2025-11-14 13F Bank Of America Corp /de/ Put 75.000 -10,71 10.157 -6,65
2025-11-14 13F Bank Of America Corp /de/ 1.302.857 -10,01 176.446 -5,92
2026-01-14 13F Advisors Management Group Inc /adv 5.078 -0,57 1
2025-11-06 13F Plan A Wealth LLC 3.640 14,21 493 19,42
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.731.497 -4,39 353.838 2,91
2025-11-10 13F Bradley Foster & Sargent Inc/ct 2.945 0,00 399 4,46
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.846 22,74 13.856 47,10
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 41 -96,83 6 -96,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.811 -7,56 1.400 -0,50
2026-01-16 13F FNY Investment Advisers, LLC 12.200 2
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 290.993 41.632
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36.504 -439,70 4.729 -465,66
2025-11-14 13F Woodline Partners LP 30.336 21,54 4.108 27,06
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 320 0,00 54 20,45
2025-11-12 13F Geode Capital Management, Llc 6.028.659 0,53 813.137 5,11
2026-01-08 13F Gradient Investments LLC 1.527 0,73 249 21,46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35.227 0,00 4.563 7,64
2025-11-06 13F Madison Asset Management, LLC 1.762 -4,19 239 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12.164 -4,86 1.576 2,41
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 862 -10,77 141 7,69
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.019 -5,39 650 1,88
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.283 -24,07 470 -9,11
2026-01-22 13F HHM Wealth Advisors, LLC 100 -50,00 16 -40,74
2025-11-13 13F Rehmann Capital Advisory Group 2.344 -6,43 318 -2,16
2025-10-27 13F Manning & Napier Advisors Llc 33.218 -50,16 4.520 -47,64
2026-01-21 13F Carolina Wealth Advisors, LLC 289 0,00 47 20,51
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.086 652,99 7
2025-11-14 13F Wealthspire Advisors, LLC 5.324 -3,78 721 0,70
2026-01-15 13F Meyer Handelman Co 72.782 -8,63 11.871 10,05
2025-11-10 13F Citigroup Inc Put 17.500 2.370
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.979 -4,21 1.422 3,12
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.831 25,53 2.265 50,43
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 162 22
2025-11-10 13F Citigroup Inc Call 17.500 2.370
2025-11-10 13F Citigroup Inc 480.021 39,48 65.009 45,82
2025-10-28 13F Pinnacle Financial Partners Inc 1.510 204
2025-11-14 13F S&t Bank/pa 74 138,71 10 150,00
2025-11-04 13F Guerra Advisors Inc 6.688 906
2026-01-22 13F Ofi Invest Asset Management 6.691 0,00 929 20,49
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-01-27 13F Oak Harvest Investment Services 38.803 6.329
2026-01-27 13F Penobscot Investment Management Company, Inc. 14.733 -2,55 2.403 17,39
2026-01-12 13F Bill Few Associates, Inc. 3.047 0,03 497 20,39
2025-11-07 13F NEOS Investment Management LLC 28.694 64,22 3.886 71,72
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 1.004 -2,71 144 16,26
2026-01-12 13F Seacrest Wealth Management, Llc 2.389 -18,71 394 -2,96
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43.032 46,21 6.157 75,23
2025-11-14 13F Glen Eagle Advisors, LLC 2.605 0,97 353 5,39
2025-11-17 13F Connective Capital Management, LLC 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 3.306 3,64 590 33,56
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 5.571 0,34 797 20,39
2025-11-12 13F Stifel Financial Corp 148.039 -2,73 20.049 1,69
2026-01-27 13F Finivi Inc. 1.995 -10,90 325 7,26
2026-01-21 13F Crews Bank & Trust 124 -49,80 20 -39,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.601 22,59 207 31,85
2026-01-12 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -2.199 -0,00 -285 7,58
2025-11-14 13F Cito Capital Group, LLC 5.000 0,00 1
2026-01-29 13F Compass Ion Advisors, LLC 5.334 -1,68 870 18,53
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 13.200 -27,87 1.710 -22,39
2025-11-07 13F Shell Asset Management Co 237 -96,81 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 461.879 -43,28 59.832 -38,94
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 1.650 -18,07 269 -1,10
2026-01-21 13F MBE Wealth Management, LLC 2.347 0,00 383 20,50
2026-01-15 13F Sollinda Capital Management LLC 1.359 222
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 150.400 15,34 20.369 20,58
2025-11-14 13F Walleye Trading LLC Call 164.200 0,06 22.238 4,61
2025-11-13 13F Marshall Wace, Llp 163.650 3.055,61 22.163 3.202,98
2026-01-29 13F RMG Wealth Management LLC 62 0,00 11 37,50
2025-11-12 13F Nuveen, LLC 667.793 -28,01 90.439 -24,74
2025-11-06 13F Applied Finance Capital Management, LLC 4.560 -22,82 618 -19,35
2026-01-30 13F Valued Wealth Advisors LLC 11 83,33 2
2025-11-06 13F Bridge Generations Wealth Management Llc 712 0,00 96 4,35
Other Listings
DE:NUO 151,68 €
US:NUE 177,72 $
GB:0K9L 178,17 $
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