1RSG - Republic Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Republic Services, Inc.
IT ˙ BIT ˙ US7607591002
182,15 € 0,00 (0,00%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1943 total, 1920 long only, 8 short only, 15 long/short - change of -11,56% MRQ
Del pris 182,15
Gennemsnitlig porteføljeallokering 0.2981 % - change of -13,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 201.054.754 - 64,95% (ex 13D/G) - change of -8,76MM shares -4,18% MRQ
Institutionel værdi (lang) $ 42.758.871 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic Services, Inc. (IT:1RSG) har 1943 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,093,623 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

Republic Services, Inc. (BIT:1RSG) 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 February 4, 2026 is 182,15 / share. Previously, on April 28, 2025, the share price was 212,00 / share. This represents a decline of 14,08% over that period.

IT:1RSG / Republic Services, 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
(%)
2025-12-17 13F/A Strategic Investment Advisors / MI 1.335 -7,93 306 -14,29
2025-11-14 13F Credit Agricole S A 85.418 -23,00 19.602 -27,03
2025-10-31 13F Frazier Financial Advisors, LLC 300 0,00 69 -6,85
2025-11-14 13F Fca Corp /tx 1.000 0,00 229 -6,91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 658 1,54 162 3,85
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 377.002 -17,86 86.956 -24,44
2026-01-07 13F Hilltop National Bank 190 0,00 40 -6,98
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 11.227 -1,86 2.769 -0,07
2025-11-14 13F Williams Jones Wealth Management, LLC. 1.876 0,00 431 -6,93
2025-11-14 13F Wallace Capital Management Inc. 89.547 -2,38 20.549 -9,16
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 454 12,38 105 2,97
2025-11-07 13F Calton & Associates, Inc. 909 0,22 209 -6,73
2025-11-05 13F Davy Global Fund Management Ltd 9.501 -12,18 2.180 -18,29
2025-11-17 13F IMS Capital Management 937 0,00 215 -6,93
2026-02-03 13F Gateway Investment Advisers Llc 10.346 -1,23 2.193 -8,78
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 45 0,00 10 -9,09
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38.789 -2,88 9.566 -1,11
2026-01-26 13F Key Capital Management, INC 5 1
2025-11-07 13F Phillips Wealth Planners LLC 2.550 -1,43 569 -8,08
2026-01-21 13F Yousif Capital Management, Llc 27.992 -5,66 5.896 -13,42
2025-11-10 13F Kovitz Investment Group Partners, LLC 7.535 9,58 1.729 2,01
2025-11-14 13F 4D Advisors, LLC 0 -100,00 0
2025-08-22 NP FMKFX - Fidelity Magellan 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 15.400 3.798
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.693 0,94 2.005 -7,13
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 35.500 -16,08 8.188 -22,80
2025-11-05 13F W.H. Cornerstone Investments Inc. 3.349 -1,79 769 -8,57
2026-01-09 13F Diversified Trust Co 12.836 -18,00 2.720 -24,28
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.083 77,25 250 62,75
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Kilter Group LLC 28 7
2025-11-04 13F High Note Wealth, LLC 2 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-21 13F Access Financial Services, Inc. 6.602 -4,60 1.399 -11,90
2026-01-27 13F Ninety One UK Ltd 20.978 4.446
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.262 434,75 311 445,61
2026-01-12 13F Sax Wealth Advisors, Llc 1.238 262
2025-11-13 13F Meiji Yasuda Life Insurance Co 9.832 -2,51 2.256 -9,29
2025-11-14 13F/A Westpac Banking Corp 1.587 0,00 364 -6,91
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 276.473 5,56 63.445 -1,77
2025-10-30 13F Flagship Wealth Advisors, Llc 24 0,00 6 0,00
2025-11-12 13F Pinnacle Holdings, LLC 305 0,00 70 -8,00
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.094.304 0,57 252.401 -7,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 61.290 -16,10 15.115 -14,56
2025-11-05 13F Hantz Financial Services, Inc. 5.152 -6,09 1 0,00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 58.349 0,00 13.458 -8,02
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 176.289 29,09 40.661 18,74
2026-01-30 13F R Squared Ltd 1.106 -58,75 234 -61,95
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.704 -1,66 3.161 -9,56
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6.410 0,00 1.358 -7,62
2025-10-31 13F Algebris (uk) Ltd 9.220 24,23 2.114 15,71
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 27.078 -48,46 6.214 -52,05
2026-01-30 13F American Capital Advisory, LLC 3 -25,00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73.650 -60,21 18.163 -59,49
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 129.630 -59,41 29.747 -62,23
2025-11-13 13F/A Cynosure Management, Llc 1.853 0,00 425 -6,80
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 95.086 2,57 21.932 -5,65
2026-01-08 13F Baker Tilly Financial, Llc 969 0,83 205 -6,82
2026-01-28 13F Old National Bancorp /in/ 4.362 4,25 924 -3,75
2025-11-13 13F/A Phoenix Holdings Ltd. 1.340 -46,38 308 -50,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 34.664 1,70 8.548 3,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 180.935 -1,36 44.620 0,45
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.523 -68,74 10.240 -68,17
2025-08-15 NP PSET - Principal Price Setters Index ETF 2.050 -40,89 506 -39,81
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 332 -4,05 82 -2,41
2025-11-10 13F Prestige Wealth Management Group LLC 263 0,00 60 -6,25
2026-01-30 13F North Star Investment Management Corp. 31 6,90 7 0,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 8.752 -4,00 2.008 -10,68
2026-01-29 13F Concurrent Investment Advisors, LLC 19.414 23,54 4.114 14,09
2025-11-14 13F Hrt Financial Lp 17.653 -66,49 4 -66,67
2025-11-14 13F Harvest Fund Management Co., Ltd 3 -92,68 0
2026-02-04 13F D'Orazio & Associates, Inc. 1.029 -7,38 218 -14,17
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2025-10-07 13F 1620 Investment Advisors, Inc. 71 1,43 16 -5,88
2025-11-13 13F Bridgewater Associates, LP 63.062 14.471
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.342 -2,75 3.537 -0,98
2025-11-10 13F Citigroup Inc 352.462 68,84 80.883 57,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14.843 -18,32 3.424 -24,87
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 1.326 2,39 304 -4,70
2026-02-04 13F Community Bank, N.A. 100 0,00 21 -4,55
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 22.311 -3,01 5.120 -9,75
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 9.323 0,00 2.150 -8,00
2026-02-03 13F Patten & Patten Inc/tn 12.343 -0,49 2.616 -8,12
2025-11-05 13F J.w. Cole Advisors, Inc. 8.550 15,21 1.962 7,21
2025-11-14 13F Lazard Asset Management Llc 26.321 -0,91 6.040 100.566,67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -33,14 84 -31,97
2026-01-26 13F Whittier Trust Co 1.709 -0,41 360 -6,25
2026-01-30 13F Turning Point Benefit Group, Inc. 21 162,50 4 300,00
2025-11-14 13F First Commonwealth Financial Corp /pa/ 3.819 -3,05 876 -9,78
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 60.300 12,92 13.908 3,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 138.155 -3,83 34.070 -2,06
2026-01-29 13F Pictet Asset Management Holding SA 3.846.220 -4,58 815.167 -11,87
2025-11-12 13F Picton Mahoney Asset Management 5.095 -46,87 1 -50,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48.733 -2,18 11.183 -8,97
2025-11-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2026-02-04 13F Conning Inc. 22.729 17,34 4.817 8,35
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 92 21
2025-11-04 13F Allianz Asset Management GmbH 375.136 14,72 86.086 6,75
2025-11-04 13F Allianz Asset Management GmbH Call 200 -98,36 46 -98,50
2025-11-04 13F Allianz Asset Management GmbH Put 300 -98,11 69 -98,27
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-11-05 13F Bessemer Group Inc 739.792 7.683,19 170 8.350,00
2025-11-04 13F National Pension Service 758.644 1,21 174.094 -5,82
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 132 5,60 33 6,67
2026-01-21 13F Country Trust Bank 832 0,00 176 -7,37
2026-01-16 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F De Burlo Group Inc 61.498 40,22 14.113 30,49
2026-02-04 13F Wsfs Capital Management, Llc 2.932 0,34 621 -7,31
2025-08-26 NP JAVA - JPMorgan Active Value ETF 33.027 10,72 8.145 12,75
2026-01-13 13F Mayflower Financial Advisors, LLC 1.881 -0,95 399 -8,51
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-11-07 13F Cornerstone Advisors, LLC 3.600 -42,86 826 -46,81
2025-11-14 13F/A Skopos Labs, Inc. 2.476 -3,13 605 -4,13
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 669 -5,51 165 -4,09
2026-01-07 13F Harbor Investment Advisory, Llc 662 5.416,67 140 6.900,00
2025-10-20 13F Carnegie Lake Advisors LLC 4.600 0,00 1.056 105.400,00
2025-11-14 13F Moneta Group Investment Advisors Llc 995 -43,85 228 -47,83
2025-08-26 NP Profunds - Profund Vp Bull 176 -17,76 43 -15,69
2025-11-13 13F Capital Counsel Llc/ny 1.013 0,00 232 -6,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 27
2026-01-27 13F Financial Management Professionals, Inc. 41 46,43 9 33,33
2025-11-13 13F Fmr Llc 6.445.269 35,31 1.479.060 25,91
2025-11-17 13F Triumph Capital Management 3 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -67,31 42 -67,20
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6.674 22,19 1.646 24,43
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 71.100 19,90 17.534 22,10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 127.497 -4,90 31.442 -3,15
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-13 13F Canada Pension Plan Investment Board 161.614 -15,00 37.087 -20,90
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 684.014 20,75 168.685 22,97
2026-01-16 13F Mirabaud & Cie SA 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 30.441 -10,15 6.986 -16,40
2025-11-14 13F Laidlaw Wealth Management LLC 0 -100,00 0
2026-01-27 13F BankPlus Trust Department 6 0,00 1 0,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.974 2,21 917 -5,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.893 -15,95 713 -14,41
2025-10-30 13F Rakuten Investment Management, Inc. 11.597 -38,96 962 -78,80
2025-11-03 13F Foundations Investment Advisors, LLC 1.175 -12,64 270 -18,73
2025-11-07 13F Bbr Partners, Llc 1.650 0,00 379 -6,90
2026-02-02 13F Strs Ohio 58.204 21,88 12.335 12,57
2025-11-18 13F/A Silvant Capital Management LLC 19.327 -4,98 4.435 -11,57
2025-10-30 13F Parkside Financial Bank & Trust 1.778 3,19 408 -3,77
2025-11-13 13F Beese Fulmer Investment Management, Inc. 4.553 0,00 1.045 -6,95
2026-01-14 13F Eastern Bank 2.375 -15,18 503 -21,65
2025-11-04 13F Callan Family Office, LLC 12.146 -10,36 2.787 -16,58
2025-11-13 13F Banque Cantonale Vaudoise 5.503 65,16 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 337 71
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 137.036 0,00 33.794 1,84
2025-11-12 13F DnB Asset Management AS 49.345 -49,15 11.324 -52,68
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 -49,73 140 -49,08
2026-01-20 13F Toth Financial Advisory Corp 15 3
2026-01-22 13F Red Tortoise LLC 17 0,00 4 0,00
2025-11-12 13F Nomura Asset Management Co Ltd 78.772 -0,06 18.077 -7,01
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.341 0,48 104.332 -7,57
2026-01-29 13F State Of Michigan Retirement System 52.687 -4,01 11.166 -11,35
2026-02-04 13F Mesirow Financial Investment Management, Inc. 1.356 -1,17 287 -8,60
2026-01-08 13F Sl Advisors, Llc 3.940 0,13 835 -7,53
2026-02-04 13F C WorldWide Group Holding A/S 561.781 -16,99 119 -23,23
2026-01-29 13F Mattern Capital Management, Llc 4.771 11,06 1.011 2,64
2025-11-13 13F Jefferies Financial Group Inc. 6.753 1.550
2025-11-12 13F Harbour Investments, Inc. 1.790 -16,71 411 -22,50
2025-11-14 13F Anchor Investment Management, LLC 37.146 -0,43 8.524 -7,34
2026-01-29 13F Quent Capital, LLC 1.056 -1,40 224 -8,98
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 211 0,00 52 1,96
2025-10-31 13F Resona Asset Management Co.,Ltd. 107.682 -4,10 24.706 -10,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664.509 19,57 163.875 21,77
2025-11-14 13F SRS Capital Advisors, Inc. 6.732 290,94 1.545 247,97
2026-02-02 13F Bay Harbor Wealth Management, LLC 21 133,33 4 100,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 834 206
2026-02-03 13F Providence First Trust Co 2.263 -78,74 480 -80,38
2026-01-23 13F Tectonic Advisors Llc 2.353 5,42 499 -2,73
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 11.299 -17,61 2.593 -23,36
2025-11-14 13F Scopus Asset Management, L.p. Put 20.000 4.590
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3.746 0,00 924 1,76
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 132.157 -21,87 28.004 -27,86
2025-11-04 13F Winnow Wealth Llc 7 2
2025-09-24 NP FXU - First Trust Utilities 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 54.974 5,83 12.680 -2,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 740 0,00 171 -8,11
2025-11-14 13F Scopus Asset Management, L.p. 38.156 38,63 8.756 29,01
2026-02-04 13F HighPoint Advisor Group LLC 7.615 -1,27 1.614 -8,82
2026-02-04 13F Bensler, LLC 21.416 -28,36 4.539 -33,85
2025-11-06 13F Illinois Municipal Retirement Fund 10.777 -17,33 2.473 -23,06
2025-11-13 13F Treasurer of the State of North Carolina 201.081 112,50 46 100,00
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 1.819 -7,00 385 -19,46
2025-11-13 13F Pettyjohn, Wood & White, Inc 988 -4,82 227 -11,37
2026-01-16 13F Catalina Capital Group, LLC 3.052 0,20 647 -7,45
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.230 -2,99 1.437 -10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.752 -7,01 432 -5,26
2025-11-12 13F Barclays Plc Call 2.400 551
2025-11-12 13F Barclays Plc 602.727 24,88 138.314 116.129,41
2025-10-30 13F Canopy Partners, LLC 2.180 -0,14 500 -7,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.294 3,03 319 4,93
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5.185 1.279
2025-11-14 13F Rockefeller Capital Management L.P. 402.075 -4,14 92.268 -10,80
2025-09-26 NP MPLY - MONOPOLY ETF 72 17
2025-08-14 13F Principia Wealth Advisory, LLC 14 27,27 3 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.693 511,04 1.897 524,01
2025-11-14 13F Summit Trail Advisors, Llc 8.893 317,12 2.041 288,57
2025-11-14 13F Prudential Plc 5.065 -70,17 1.162 -72,25
2025-11-13 13F Parallel Advisors, LLC 3.791 -3,88 870 -10,60
2026-01-27 13F WealthCollab, LLC 112 0,00 24 -8,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 84.847 17,47 19.471 9,31
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 6.004 -10,08 1.378 -16,34
2025-11-04 13F Agf Management Ltd 13.735 14,61 3.152 6,63
2025-11-14 13F Squarepoint Ops LLC 410.110 27,35 94.112 18,50
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 14.014 -38,33 3.232 -43,27
2025-11-14 13F Squarepoint Ops LLC Call 10.400 62,50 2.387 51,20
2025-11-14 13F Squarepoint Ops LLC Put 2.700 -18,18 620 -23,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.496 -3,22 616 -1,44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 6.886 -39,31 1.698 -38,19
2026-02-04 13F Oregon Public Employees Retirement Fund 23.011 -0,86 4.877 -8,45
2026-02-03 13F NewEdge Wealth, LLC 7.854 51,80 1.665 55,81
2025-11-14 13F Jupiter Wealth Management LLC 3.675 0,00 843 -1,40
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 8 2
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.243 -10,03 6.472 -8,38
2026-01-20 13F Perpetual Ltd 69.700 4,71 14.772 -3,30
2026-01-07 13F Sagespring Wealth Partners, Llc 1.675 0,72 355 -6,82
2026-02-04 13F Flavin Financial Services, Inc. 8.254 2,98 1.749 -4,89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 13.043 0,00 3.217 1,84
2026-01-26 13F Foster Victor Wealth Advisors, LLC 13.206 2,12 2.786 -3,90
2025-11-17 13F Palisade Asset Management, LLC 86 20
2025-10-09 13F North Capital, Inc. 5 1
2026-02-03 13F Detalus Advisors, LLC 2.035 0,79 431 -6,91
2026-01-27 13F Regions Financial Corp 51.303 -5,22 10.873 -12,47
2026-01-22 13F City Holding Co 16.486 -6,93 3.494 -14,05
2026-01-28 13F Proathlete Wealth Management Llc 317 0,32 67 -6,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.606 -2,20 13.220 -0,41
2025-11-03 13F Tandem Investment Advisors, Inc. 241.920 9,84 56 1,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 598 -21,32 147 -20,11
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.106 -2,43 1.752 -0,62
2026-02-02 13F Qrg Capital Management, Inc. 18.861 -10,70 3.997 -17,52
2025-11-10 13F Cary Street Partners Financial Llc 3.104 -0,74 712 -7,65
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 540 -36,92 133 -35,75
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.392 -34,29 1.576 -33,08
2026-02-04 13F Dogwood Wealth Management LLC 1.185 3,95 251 -3,83
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-12-18 13F AIA Group Ltd 5.553 1.274
2025-11-07 13F Synovus Financial Corp 15.893 -0,23 3.648 -7,15
2025-11-14 13F Utah Retirement Systems 33.476 -0,50 7.682 -7,40
2026-01-30 13F Oakworth Capital, Inc. 1.272 9,56 270 1,13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 624 8,90 154 10,87
2025-11-13 13F Oribel Capital Management, LP Call 95.700 21.961
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 3.320 -3,49 766 -11,25
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.158 -2,03 267 -9,80
2025-10-31 13F General American Investors Co Inc 355.625 0,00 81.609 -6,95
2025-11-14 13F Man Group plc 667.603 380,07 153.202 346,73
2025-11-14 13F Wetherby Asset Management Inc 8.579 2,64 1.969 -4,51
2026-01-14 13F Tradewinds Capital Management, LLC 243 12,50 51 4,08
2025-11-03 13F New York State Common Retirement Fund 264.185 -9,20 60.625 -15,50
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 263 -33,59 65 -32,63
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-03 13F Cypress Capital Management LLC (WY) 680 -9,45 156 -15,68
2025-11-05 13F Savant Capital, LLC 32.194 -7,09 7.388 -13,55
2025-11-12 13F West Family Investments, Inc. 7.470 -5,47 1.714 -12,01
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.900 26,34 3.206 16,24
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.206 2,75 544 4,82
2025-08-12 13F Belmont Capital, LLC 7.000 0,00 1.726 1,83
2025-11-12 13F Integrated Advisors Network LLC 1.396 0,07 320 -6,71
2026-02-04 13F Valeo Financial Advisors, LLC 3.050 21,85 646 12,54
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 3.868 1,63 820 -6,19
2025-11-13 13F Guggenheim Capital Llc 31.660 41,84 7.265 31,99
2025-11-14 13F Df Dent & Co Inc 986 0,00 226 -7,00
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.555 -34,65 877 -33,49
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 877 0,00 201 -6,94
2025-11-14 13F Brevan Howard Capital Management LP 9.106 100,31 2.090 86,35
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 250 0,00 57 -6,56
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25.679 0,00 6.333 1,83
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.919 -10,12 473 -8,51
2025-11-14 13F Oddo Bhf Asset Management Sas 44.738 -11,07 10.266 -17,25
2026-01-20 13F Independence Bank of Kentucky 270 0,00 57 -6,56
2025-11-13 13F Promus Capital, LLC 69 0,00 16 -11,76
2026-01-30 13F Simplicity Wealth,LLC 3.952 0,23 837 -7,41
2025-10-23 13F Burford Brothers, Inc. 1.885 -0,05 433 -7,10
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 152.165 16,70 37.525 18,85
2025-11-12 13F Intech Investment Management Llc 41.980 -0,20 9.634 -7,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.466 24,67 569 14,75
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 4.806 571,23 1.185 584,97
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 45.811 10.566
2026-02-03 13F Highlander Partners, L.P. 1.000 0,00 212 -7,86
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 700 0,00 161 -8,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 265 0,00 56 -6,67
2025-11-14 13F T. Rowe Price Investment Management, Inc. 14.907 49,04 3 50,00
2025-10-24 13F Meeder Advisory Services, Inc. 4.343 -8,93 997 -15,23
2025-11-14 13F Voleon Capital Management Lp 31.353 84,69 7.195 71,86
2025-10-20 13F Continuum Advisory, LLC 2.692 26,21 618 17,30
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 177 -15,31 41 -23,08
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2.300 0,00 567 1,98
2026-01-09 13F BOS Asset Management, LLC 2.606 0,00 552 -7,69
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 614 2,33 130 -5,11
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6.168 88,85 1.521 92,53
2026-02-04 13F Cardinal Point Capital Management, ULC 2.892 613
2025-11-14 13F Moors & Cabot, Inc. 6.276 -3,64 1.440 -10,34
2025-11-14 13F State Of Wisconsin Investment Board 147.162 -12,52 33.771 -18,60
2026-01-30 13F Jennison Associates Llc 181.751 -8,60 38.518 -15,59
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 555.553 0,65 127.489 -6,34
2025-10-28 13F Csenge Advisory Group 6.373 41,18 1.463 25,93
2025-11-14 13F Snowden Capital Advisors LLC 21.034 1,70 4.827 -5,37
2026-01-27 13F TD Waterhouse Canada Inc. 10.629 -28,14 2.252 -33,17
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.899 258,03 895 233,58
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 70.100 3,60 16.087 -3,60
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.123 2,13 720 -6,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 37.719 9.302
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 261 -5,09 64 -3,03
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.545 14,71 963 5,94
2025-11-14 13F Jane Street Group, Llc Call 26.900 -14,06 6.173 -20,02
2025-11-14 13F Jane Street Group, Llc 122.447 -36,36 28.099 -40,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 70 17
2025-11-14 13F Jane Street Group, Llc Put 10.800 -6,09 2.478 -12,62
2025-11-13 13F Brown Brothers Harriman & Co 6.237 5,87 1.431 -1,45
2025-11-14 13F Voloridge Investment Management, Llc 283.394 3.005,35 65.033 2.790,36
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 293.579 -4,31 67.371 -10,96
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 134.502 -3,03 33.170 -1,25
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 19.657 -42,99 4.848 -41,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.337 8,79 330 10,77
2026-02-04 13F Oxbow Advisors, LLC 2.527 6,13 536 -2,01
2026-01-12 13F Avanza Fonder AB 25.943 18,36 5.498 9,33
2025-11-14 13F Resolution Capital Ltd 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.977 -1,64 11.297 -9,52
2026-01-26 13F Kirr Marbach & Co Llc /in/ 88.168 -0,88 18.685 -8,47
2026-01-22 13F Ifrah Financial Services, Inc. 1.465 -2,72 311 -10,14
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 3.555 81,29 820 66,80
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 74 17
2026-01-08 13F Versant Capital Management, Inc 9.982 -1,22 2.115 -8,76
2026-01-21 13F Newbridge Financial Services Group, Inc. 915 0,11 194 -7,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.427 0,00 352 1,74
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.857 602,28 1.351 545,93
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 2 -50,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 60.023 -2,45 14.802 -0,65
2026-01-26 13F Intelligent Financial Strategies 166 0,00 35 -7,89
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 11 3
2025-11-12 13F Erste Asset Management GmbH 45.430 -12,54 10.406 -18,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.201 4,07 296 6,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.575 -48,91 1.128 -47,97
2026-02-03 13F Crossmark Global Holdings, Inc. 15.156 18,61 3.212 9,55
2026-01-22 13F Personal Cfo Solutions, Llc 1.014 7,53 215 -0,93
2025-11-13 13F Gulf International Bank (UK) Ltd 11.038 -2,06 3 0,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.207 -0,51 2.163 -8,11
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 45.067 -0,02 10.342 -6,97
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 18.259 -8,99 4.211 -16,28
2026-01-05 13F Argent Capital Management Llc 107.069 -2,30 22.691 -9,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 3.668 -67,45 905 -66,86
2025-08-08 13F Good Life Advisors, LLC 1.045 1,26 258 3,21
2026-02-03 13F Sequoia Financial Advisors, LLC 7.307 39,37 1.549 28,68
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.624 14,85 400 16,96
2026-02-04 13F Paradigm Asset Management Co Llc 562 0,00 119 -7,03
2025-11-12 13F Rench Wealth Management, Inc. 26.547 2,42 6.092 -4,69
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 0 -100,00 0 -100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.594 5,19 640 7,04
2026-01-14 13F Trust Co Of Oklahoma 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 2.621 15,77 698 5,28
2025-11-14 13F Balyasny Asset Management Llc 2.064 -98,00 474 -98,14
2025-11-17 13F Blue Chip Partners, Inc. 1.741 -4,86 400 -11,53
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 25.500 51,79 6.289 54,57
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.732 -19,54 1.660 -18,07
2025-10-31 13F Peachtree Investment Partners, LLC 3.444 -29,16 790 -34,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.287 0,00 317 1,93
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 26.047 29,08 5.977 20,12
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.175 -12,61 12.265 -19,61
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
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 193 -14,60 45 -21,43
2026-01-05 13F Park Avenue Securities Llc 5.945 -25,75 1 0,00
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 917 -4,48 194 -11,82
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 187.379 1,41 46.210 3,27
2025-11-13 13F FORA Capital, LLC 12.549 989,32 2.880 913,73
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 16.510 0,00 4.072 1,83
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 486.699 80,43 102.576 70,72
2025-10-29 13F Inspire Advisors, LLC 2.782 16,40 638 8,32
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 62.700 19,66 15.462 21,85
2025-11-07 13F King Luther Capital Management Corp 53.925 0,22 12.375 -6,74
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 2.821 -5,78 598 -13,10
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 43.076 82,78 10 80,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 190.562 -9,65 43.730 -15,93
2026-01-05 13F GAMMA Investing LLC 10.848 4,12 2.299 -3,81
2025-09-26 NP REAYX - Equity Income Fund Class Y 808 0,00 186 -7,92
2026-01-23 13F Private Wealth Management Group, LLC 112 3,70 24 -4,17
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.616 9,78 399 11,80
2025-10-21 13F Values First Advisors, Inc. 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 194 0,00 42 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 34.177 -2,02 7.243 -9,51
2025-11-12 13F Catalyst Capital Advisors LLC 869 91,83 199 79,28
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 43.567 -1,23 10.049 -9,15
2026-01-28 13F Accretive Wealth Partners, LLC 12.138 -0,08 2.572 -7,71
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 7.531 -33,76 1.857 -32,55
2026-01-21 13F Raleigh Capital Management Inc. 323 -2,12 68 -9,33
2025-11-14 13F Financial Network Wealth Management LLC 6.722 -13,74 1 0,00
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 102.734 -19,65 25.335 -18,17
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.506 23,75 347 13,77
2025-11-25 13F Arq Wealth Advisors, Llc 1.375 0,00 316 -5,12
2026-01-16 13F Tema Etfs Llc 2.984 -0,27 632 -7,87
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 9.857 -1,99 2.089 -9,49
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16.736 8,16 4.127 10,14
2025-11-10 13F Avalon Trust Co 354 1,14 81 -5,81
2026-01-08 13F NorthCrest Asset Manangement, LLC 43.882 7,80 9.340 3,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.468 -0,19 1.484 -7,13
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Eventide Asset Management, Llc 10.333 -12,03 2.369 -17,97
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 969 0,00 239 1,71
2025-11-10 13F MAI Capital Management 29.590 0,09 6.790 -6,86
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 83.458 -5,30 19.250 -12,89
2026-01-12 13F Focus Financial Network, Inc. 1.815 22,22 385 12,94
2025-11-14 13F Daiwa Securities Group Inc. 38.299 19,58 9 14,29
2026-01-06 13F Chemistry Wealth Management LLC 1.741 0,00 369 -7,77
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31.439 -8,65 7.215 -15,00
2025-10-24 13F Hemington Wealth Management 794 -0,13 0
2026-02-02 13F PKS Advisory Services, LLC 1.110 0,27 235 -7,48
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 129 0,00 32 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 405 93
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.050 -4,65 473 -12,43
2026-01-23 13F Bridgewater Advisors Inc. 3.189 1,30 661 4,27
2026-01-29 13F Lee Danner & Bass Inc 53.690 -0,19 11.379 -7,82
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 939 -1,37 0
2025-11-07 13F Harold Davidson & Associates Inc. 7.533 41,86 1.729 32,01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.000 24
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.500 0,00 863 1,89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 0,00 17 6,25
2026-01-16 13F Crewe Advisors LLC 39 0,00 8 0,00
2026-01-21 13F Sowell Financial Services LLC 1.208 15,82 256 7,11
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 0,00 195 2,09
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.158 0,00 244 1,67
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 34.950 -4,86 7 -12,50
2026-01-29 13F IMC-Chicago, LLC Call 24.100 51,57 5.108 39,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.171 0,00 1.029 1,78
2025-10-17 13F Schulz Wealth, LTD. 1.310 0,00 301 -7,12
2026-02-04 13F Advisor OS, LLC 4.463 0,11 946 -7,62
2026-01-20 13F Savvy Advisors, Inc. 1.175 249
2026-01-28 13F Davis Capital Management 10.818 10,83 2.293 2,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.560 0,00 631 1,94
2025-11-14 13F Evoke Wealth, Llc 906 -36,24 208 -40,86
2026-01-29 13F D.a. Davidson & Co. 1.816 -84,80 385 -85,99
2025-11-14 13F Goldman Sachs Group Inc 1.923.618 15,86 441.432 7,81
2026-02-04 13F Boston Private Wealth Llc 12.252 7,87 2.597 -0,38
2025-11-10 13F Westerkirk Capital Inc. 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-06 13F Gables Capital Management Inc. 11.275 16,06 2.587 8,02
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Institutional Investment Strategy Fund 16 45,45 4 50,00
2026-02-03 13F/A Bank Of America Corp /de/ 2.031.005 5,96 466.075 -1,40
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 9 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.367 0,00 337 1,81
2026-01-29 13F UBS Group AG Put 7.100 1.505
2026-01-29 13F UBS Group AG Call 4.600 -34,29 975 -39,35
2026-01-29 13F UBS Group AG 2.207.871 -4,92 467.914 -12,19
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.507 -5,29 2.885 -12,90
2025-11-03 13F Hollencrest Capital Management 13 0,00 3 -33,33
2025-11-07 13F SMART Wealth LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 10.824 7
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 16,88 22 22,22
2025-11-13 13F Capital International Inc /ca/ 31.200 26,75 7.160 17,94
2025-11-17 13F/A Keystone Financial Group 944 0,53 217 -6,49
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 569.373 -6,66 131.326 -14,14
2025-11-13 13F Franklin Resources Inc 2.185.930 -8,14 501.627 -14,52
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31.531 10,48 7.776 12,50
2026-01-23 13F Patton Fund Management, Inc. 1.027 13,73 218 4,83
2026-01-26 13F Parcion Private Wealth LLC 24.580 -0,75 5.209 -8,34
2026-01-29 13F Impax Asset Management Group plc 579.314 -10,60 122.774 -17,43
2025-11-12 13F Fox Hill Wealth Management 1.375 11,61 316 3,96
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.266 -1,69 805 0,12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5.344 -20,01 1.318 -18,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.214 -0,17 1.286 1,66
2026-02-02 13F Danske Bank A/s 177.105 6,24 37.534 -1,89
2025-11-14 13F Northwestern Mutual Wealth Management Co 37.464 4,84 8.597 -2,44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.762 18,18 435 20,22
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.201 -10,61 1.200 -17,76
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.737 12,06 368 3,66
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 228.914 -20,59 52.799 -26,96
2025-11-07 13F Murphy & Mullick Capital Management Corp 2.001 0,00 459 -0,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.643 -80,03 898 -79,67
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 15.559 15,89 3.570 7,85
2026-01-15 13F Westend Capital Management LLC 47 0,00 10 -10,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-11-12 13F New Age Alpha Advisors, LLC 10.195 -11,43 2.340 -17,58
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.578 -11,25 31.709 -9,62
2025-11-14 13F Occudo Quantitative Strategies Lp 40.383 13,34 9.267 5,47
2025-10-22 13F Adams Diversified Equity Fund, Inc. 68.500 0,00 15.719 -6,94
2025-11-12 13F LPL Financial LLC 498.001 2,19 114.281 -4,90
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 117.867 18,67 27.048 10,43
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2.485 55,70 613 58,55
2025-11-14 13F Clark Capital Management Group, Inc. 971 3,30 223 -3,90
2025-11-14 13F Ostrum Asset Management 19.405 50,02 4.453 39,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 579 -6,46 143 -4,70
2025-11-04 13F Penserra Capital Management LLC 24 -11,11 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 623 -10,10 144 -14,37
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21.964 3,94 5.066 -4,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2.067 510
2025-10-09 13F Voya Investment Management Llc 63.134 -20,78 14.488 -26,29
2025-11-17 13F Hancock Whitney Corp 939 14,93 215 6,97
2025-11-14 13F Alliancebernstein L.p. 216.401 -1,87 49.660 -8,68
2025-11-12 13F Creative Financial Designs Inc /adv 3.195 2,01 733 -5,05
2026-01-26 13F Paradigm Financial Partners, Llc 7.244 -0,39 1.535 -7,97
2025-11-07 13F HighTower Advisors, LLC 41.835 3,96 9.602 -3,24
2025-10-14 13F Capital Insight Partners, Llc 25.010 3,47 5.739 -3,71
2025-12-15 13F New Mexico Educational Retirement Board 9.195 -3,16 2 0,00
2026-02-03 13F Generali Asset Management SPA SGR 236 11,32 50 4,17
2025-11-14 13F L2 Asset Management, LLC 950 4,63 218 -2,24
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 550.902 -4,15 116.753 -11,48
2025-11-05 13F Alps Advisors Inc 5.041 227,55 1.157 205,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6.011 -56,80 1.482 -56,01
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.617 1,06 399 2,84
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 35 0,00 7 -12,50
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8.510 -27,73 2.099 -26,41
2025-11-13 13F Acadian Asset Management Llc 347.765 -45,11 80 -49,36
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 97.549 6,25 22.500 -2,27
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 71 -19,32 16 -27,27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -65,38 7 -66,67
2026-02-04 13F Nicholas Company, Inc. 51.552 -0,03 10.925 -7,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.847 0,00 1.442 1,84
2026-01-23 13F Gibbs Wealth Management 1.254 -8,27 266 -15,02
2026-01-15 13F Heirloom Wealth Management 102.717 20,61 21.769 11,38
2025-11-13 13F Schroder Investment Management Group 630.260 50,08 144.367 39,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 26.733 0,00 6.593 1,84
2025-11-13 13F Pathway Financial Advisers, LLC 2.834 0,07 648 -7,31
2025-11-14 13F NorthRock Partners, LLC 2.732 -0,11 627 -7,12
2026-02-04 13F Tsfg, Llc 149 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 59.956 6,44 13.829 -2,10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57.000 -1,21 14.057 0,60
2026-01-21 13F Rydar Equities, Inc. 3.287 2,30 697 -4,66
2025-10-29 13F Amalgamated Bank 40.582 -1,81 9 -10,00
2026-02-02 13F CENTRAL TRUST Co 5.184 -1,20 1.099 -8,80
2025-10-22 13F Cerity Partners LLC 43.926 25,01 10.080 16,33
2026-01-15 13F Moody Lynn & Lieberson, Llc 7.554 -1,36 1.601 -8,94
2025-11-04 13F RWWM, Inc. 6.168 -0,02 1.415 -6,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 193.009 1,70 47.598 3,57
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 5.788 -60,58 1.328 -63,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.539 -0,84 16.656 0,98
2026-01-09 13F Bdf-gestion 13.784 -6,25 2.921 -13,43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.524.612 1,72 1.609.035 3,59
2025-11-04 13F Jones Financial Companies Lllp 9.379 16,73 2.141 8,96
2025-11-12 13F APG Asset Management N.V. 278.853 -1,73 54.461 -8,64
2026-02-04 13F Pensionmark Financial Group, Llc 4.187 -3,44 827 -16,90
2025-11-03 13F Summit Global Investments 11.957 -15,16 3 -33,33
2026-01-22 13F Bfsg, Llc 3.720 0,00 788 -7,62
2025-11-14 13F Federation des caisses Desjardins du Quebec 28.205 0,97 6.472 -6,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.981 -1,58 735 0,27
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.443 -11,35 111.084 -9,72
2026-01-14 13F USA Financial Portformulas Corp 1.978 -19,56 419 -25,71
2026-01-28 13F Villere St Denis J & Co Llc 77.902 -1,80 16.510 -9,31
2025-10-27 13F Hoxton Planning & Management, LLC 2.746 -0,69 630 -7,49
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-04 13F PAX Financial Group, LLC 2.224 2,49 510 -4,67
2025-11-12 13F Tiaa Trust, National Association 4.287 -3,53 984 -10,23
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-10-20 13F Cushing Asset Management, Lp 0 -100,00 0
2025-11-17 13F Onefund, Llc 555 3,54 127
2026-01-05 13F Coastline Trust Co 26 0,00 6 0,00
2025-11-04 13F Cutler Investment Counsel Llc 80.711 -0,60 18.521 -7,51
2025-11-05 13F SPC Financial, Inc. 24.660 0,65 5.659 -6,36
2025-11-12 13F Meridian Wealth Advisors, LLC 2.678 1,71 615 -5,39
2026-01-08 13F Grove Bank & Trust 78 0,00 17 -5,88
2025-10-31 13F Deseret Mutual Benefit Administrators 430 -5,91 99 -12,50
2025-10-08 13F Ignite Planners, LLC 1.672 7,04 384 2,13
2025-11-14 13F Morgan Stanley 3.857.782 0,30 885.284 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13.316 -15,42 3.284 -13,88
2026-01-23 13F Smallwood Wealth Investment Management, LLC 610 0,00 129 -7,19
2025-11-06 13F Longbow Finance SA 61.546 75,75 14.124 63,54
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 260 0,00 60 -7,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14.011 -10,39 3.455 -8,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9.704 -3,63 2.393 -1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42.957 0,00 10.594 1,84
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
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 988 -6,53 244 -4,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17.095 -5,23 4.216 -3,50
2026-02-02 13F Triasima Portfolio Management inc. 4.363 -78,63 925 -80,27
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.964 -21,50 484 -20,00
2025-08-14 13F EP Wealth Advisors, Inc. 39.999 871,79 9.864 890,36
2026-01-28 13F Atwood & Palmer Inc 24 0,00 5 0,00
2026-01-15 13F Highline Wealth Partners Llc 32 190,91 7 200,00
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 2.353 -2,53 499 -9,95
2026-01-29 13F UMA Financial Services, Inc. 251 -21,07 53 -27,40
2025-11-12 13F Advisory Alpha, LLC 1.752 30,16 390 17,47
2025-11-14 13F MUFG Securities EMEA plc 3.884 549,50 891 506,12
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 2.404.605 -2,63 593.000 -0,84
2025-11-13 13F Quadrant Capital Group Llc 7.123 -4,49 1.635 -11,15
2025-11-13 13F Baird Financial Group, Inc. 127.045 -7,39 29.154 -13,82
2026-01-07 13F IAM Advisory, LLC 5.461 5,24 1.157 -2,77
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-12 13F Staley Capital Advisers Inc 1.200 0,00 275 -6,78
2025-11-14 13F Ausdal Financial Partners, Inc. 2.488 571
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 626 -41,17 144 -45,86
2025-11-14 13F Promethos Capital, LLC 23.820 20,49 5.466 12,12
2025-10-23 13F Anb Bank 1.691 2,80 388 -4,20
2026-01-27 13F PFG Advisors 1.085 230
2026-01-28 13F Geneos Wealth Management Inc. 1.474 -16,72 312 -23,15
2025-11-14 13F Ubs Asset Management Americas Inc 1.642.898 -18,51 377.012 -24,17
2025-11-18 13F Advisory Services Network, LLC 7.317 11,39 1.679 10,83
2025-10-29 13F Maryland State Retirement & Pension System 10.223 3,83 2.346 -3,42
2025-11-07 13F Ingalls & Snyder Llc 19.841 -3,20 5 -20,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 247 0,00 57 -8,20
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 1.326.827 49,14 304.480 38,78
2025-10-31 13F Cullen/frost Bankers, Inc. 465 -10,58 107 -17,19
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 396 -2,94 91 -10,78
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117.729 7,27 27.016 -0,18
2026-01-21 13F Rathbone Brothers plc 115.682 24,15 24.516 14,65
2025-11-07 13F Pnc Financial Services Group, Inc. 51.931 0,61 11.917 -6,37
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 283 0,00 65 -7,14
2026-01-13 13F Capital Investment Advisors, LLC 10.928 -2,15 2.316 -9,64
2025-11-14 13F Great Valley Advisor Group, Inc. 1.765 -0,51 405 -7,32
2025-11-14 13F Scotia Capital Inc. 14.202 3,62 3.259 -3,55
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 0 -100,00 0
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 237.595 3,27 58.593 5,17
2026-02-04 13F JSF Financial, LLC 0 -100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 583.000 3,19 143.774 5,08
2026-02-04 13F New York Life Investment Management Llc 27.637 0,12 5.857 -7,53
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 32.952 23,15 6.984 13,73
2026-01-23 13F Sfm, Llc 5.503 -17,11 1.166 -23,44
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 215.256 -0,27 49 -9,43
2025-11-07 13F Smithfield Trust Co 9.978 -2,94 2 0,00
2026-01-12 13F Rialto Wealth Management, LLC 76 4,11 16 0,00
2025-11-10 13F Rossby Financial, LCC 2.363 0,68 537 -7,09
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 135 -99,95 29 -99,96
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.168.345 -25,66 269.479 -31,62
2025-10-30 13F iA Global Asset Management Inc. 54.200 215,12 12 200,00
2025-11-13 13F Peak Asset Management, LLC 10.987 -0,90 2.521 -7,79
2025-10-22 13F Gries Financial Llc 1.236 -1,04 284 -8,12
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 0,00 1
2025-11-06 13F Balboa Wealth Partners 0 -100,00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10.765 -62,66 2.655 -61,98
2025-11-14 13F Evelyn Partners Asset Management Ltd 104 0,00 24 -8,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 179 5.866,67 41
2026-01-07 13F Central Pacific Bank - Trust Division 3.466 1,88 735 -5,90
2025-11-06 13F Wedbush Securities Inc 1.146 -11,98 0
2025-08-26 NP TLSTX - Stock Index Fund 2.995 0,00 739 1,79
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 10.500 0,00 2.225 -7,64
2025-10-30 13F CNB Bank 552 0,00 127 -7,35
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 87.956 0,36 20.184 -6,61
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 1.235.839 37,01 283.595 27,51
2025-11-14 13F Price T Rowe Associates Inc /md/ 6.345.220 26,48 1.456 17,70
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 19.236 0,00 4.744 1,82
2025-11-13 13F Mackenzie Financial Corp 265.059 -16,00 60.826 -21,84
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7.816 -1,06 1.928 0,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22.597 -1,17 5.573 0,65
2025-11-14 13F Ameriprise Financial Inc 1.053.902 -27,74 241.852 -32,76
2025-11-13 13F Vestcor Inc 31.721 -1,59 7 0,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index 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 54.134 2,95 12.486 -5,30
2025-11-12 13F Commerce Bank 240.233 0,10 55.129 -6,85
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 2.505 -12,07 578 -19,19
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-26 13F Zullo Investment Group, Inc. 0 -100,00 0
2025-10-30 13F Covestor Ltd 154 -12,99 0
2025-11-14 13F Natixis 65.144 0,89 14.949 -6,12
2026-01-23 13F DHJJ Financial Advisors, Ltd. 290 0,00 61 -7,58
2025-08-29 NP GAST - Gabelli Automation ETF 733 0,00 181 1,69
2026-01-29 13F Advisors Capital Management, LLC 1.172 -1,84 248 -9,49
2025-11-12 13F Segall Bryant & Hamill, Llc 37.970 -24,26 8.713 -29,52
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13.835 3,08 3.412 4,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 181.113 -22,17 44.664 -20,74
2025-11-14 13F AXA Investment Managers S.A. 597.868 137.199
2026-01-13 13F Kathmere Capital Management, LLC 4.920 3,06 1.043 -4,84
2026-01-15 13F DB Fitzpatrick & Co, Inc 11.521 29,26 2.442 19,36
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.973 0,87 418 -6,70
2026-01-30 13F Arlington Trust Co LLC 69 -95,91 15 -96,38
2026-01-28 13F Confluence Wealth Services, Inc. 1.428 0,42 303 -7,36
2025-11-12 13F IFG Advisory, LLC 1.525 0,86 350 -6,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.356 7,04 581 9,21
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 835.250 -43,63 205.981 -42,59
2026-01-23 13F State of Alaska, Department of Revenue 20.061 -7,58 4 0,00
2025-11-12 13F HFM Investment Advisors, LLC 219 -0,45 50 -7,41
2026-01-22 13F Ofi Invest Asset Management 110.223 -46,98 19.930 -50,91
2026-01-23 13F Rsm Us Wealth Management Llc 3.709 0,05 796 -6,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.979 -71,61 981 -71,10
2025-09-26 NP ACVF - American Conservative Values ETF 2.228 2,25 514 -6,04
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.396 -9,70 320 -16,01
2025-08-26 NP TVAL - T. Rowe Price Value ETF 15.368 14,76 3.790 16,84
2025-11-12 13F Arete Wealth Advisors, LLC 1.495 2,40 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7.786 -26,02 1.920 -24,65
2025-11-14 13F Aventail Capital Group, LP 8.602 1.974
2025-11-10 13F Dearborn Partners Llc 178.496 -0,74 40.961 -7,63
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 45 11
2025-11-12 13F Stifel Financial Corp 1.755.228 0,15 402.795 -6,80
2026-01-13 13F First Financial Corp /in/ 2.564 0,00 543 -7,65
2026-02-02 13F Fifth Third Bancorp 26.698 -5,56 5.658 -12,78
2025-11-12 13F GW&K Investment Management, LLC 101 3,06 0
2025-10-22 13F Railway Pension Investments Ltd 69.921 -61,52 16.045 -64,20
2025-09-24 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 63 36,96 15 27,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 24.410 53,86 6.020 56,70
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 445.395 6,20 93.622 -2,72
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.265 0,00 984 -8,04
2026-01-12 13F Seacrest Wealth Management, Llc 5.532 0,00 1.157 -7,22
2026-01-15 13F Shrier Wealth Management, Llc 1.164 247
2025-11-05 13F Spinnaker Trust 952 0,00 218 -6,84
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 19.607 -11,23 4.522 -18,35
2025-08-14 13F Scott Marsh Financial, LLC 890 220
2025-11-13 13F Legal & General Group Plc 1.287.926 9,21 295.553 1,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7.985 0,36 1.969 2,23
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 24.264 -9,13 5.984 -7,46
2026-01-21 13F Greenhouse Wealth Management, LLC 2.156 0,00 457 -7,69
2025-11-04 13F Guerra Advisors Inc 5 1
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -27,78 3 -50,00
2026-01-21 13F Crews Bank & Trust 26 0,00 6 0,00
2026-01-29 13F Compass Ion Advisors, LLC 1.066 1,04 226 -7,02
2025-09-26 NP PRN - Invesco DWA Industrials Momentum 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 28.095 -28,58 6.480 -34,31
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 5.250 -13,49 1.113 -20,11
2026-02-04 13F Midwest Trust Co 1.636 14,41 347 5,49
2025-10-08 13F Quantum Financial Advisors, LLC 0 -100,00 0 -100,00
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 141.374 -5,92 32 -13,51
2025-11-10 13F Bradley Foster & Sargent Inc/ct 5.586 0,00 1.282 -6,97
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79.505 10,27 18.338 1,43
2025-11-14 13F London Co Of Virginia 322.109 -2,75 73.918 -9,50
2025-11-12 13F Portfolio Design Labs, LLC 5.536 -66,08 1.270 -68,45
2026-01-15 13F Archford Capital Strategies, LLC 1.214 -1,94 257 -9,51
Other Listings
DE:RPU 180,40 €
US:RSG 218,20 $
GB:0KW1 219,52 $
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