1UPS - United Parcel Service, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
88,35 € 0,00 (0,00%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2689 total, 2615 long only, 13 short only, 61 long/short - change of -9,14% MRQ
Del pris 88,35
Gennemsnitlig porteføljeallokering 0.3185 % - change of -5,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 529.510.269 - 71,65% (ex 13D/G) - change of -30,98MM shares -5,52% MRQ
Institutionel værdi (lang) $ 45.239.852 USD ($1000)
Institutionelt ejerskab og aktionærer

United Parcel Service, Inc. (IT:1UPS) har 2689 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 529,658,454 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Morgan Stanley .

United Parcel Service, Inc. (BIT:1UPS) 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 88,35 / share. Previously, on April 28, 2025, the share price was 86,26 / share. This represents an increase of 2,42% over that period.

IT:1UPS / United Parcel Service, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-14 13F Southland Equity Partners LLC 3.214 1,29 319 20,00
2026-01-22 13F Iron Financial, LLC 2.435 -0,08 241 18,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.772 -2,45 785 -10,50
2026-01-23 13F LOM Asset Management Ltd 385 -51,94 38 -43,28
2025-11-07 13F Jacobi Capital Management LLC 28.647 13,96 2.393 -5,72
2025-10-30 13F Rakuten Investment Management, Inc. 16.740 -75,11 622 -91,58
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 1.751 -23,87 174 -9,90
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-11-14 13F Lonestar Capital Management LLC 33.000 2.756
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.363 117
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 47.353 23,95 4.080 12,06
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 292.476 -4,68 25.200 -13,83
2025-11-13 13F Richard W. Paul & Associates, LLC 15.167 70,74 1.267 41,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 102 10
2026-01-15 13F Maltin Wealth Management, Inc. 15.145 2,73 1.502 22,01
2026-01-09 13F IFS Advisors, LLC 123 -55,11 12 -45,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 109.330 2,63 11.036 -5,82
2025-10-31 13F Liberty Wealth Management Llc 2.562 -3,58 214 -20,52
2025-11-12 13F Nuveen, LLC 1.816.786 -3,04 151.756 -19,76
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 40.000 0,00 3.341 -17,24
2025-10-28 13F Leavell Investment Management, Inc. 2.872 -28,54 240 -40,99
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 60 7,14 6 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-12 13F Pinnacle Holdings, LLC 445 0,00 37 -15,91
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 600 9,09 50 -9,09
2026-01-12 13F World Equity Group, Inc. 2.528 0,20 251 19,05
2025-10-30 13F BKD Wealth Advisors, LLC 5.461 -15,41 456 -29,95
2025-11-07 13F Generation Capital Management LLC 2.966 0,00 248 -17,39
2026-01-29 13F Torren Management, LLC 291 29
2025-11-03 13F Foundations Investment Advisors, LLC 20.125 3,59 1.681 -14,23
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2026-01-29 13F Spurstone Advisory Services, LLC 3.742 2,75 371 22,04
2026-01-26 13F Old Point Trust & Financial Services N A 14.804 -13,23 1.468 3,02
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22.801 0,00 2.302 -8,22
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.471 0,24 20.633 -9,38
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 60.614 85,03 6.119 67,75
2025-11-12 13F Trustmark National Bank Trust Department 3.139 -48,57 262 -57,47
2026-01-06 13F Martin Capital Partners, LLC 82.763 -0,84 8 33,33
2025-11-07 13F Tobam 193 0,00 0
2025-11-13 13F Change Path, LLC 28.587 4,28 2.388 -13,73
2025-11-14 13F Elequin Capital Lp 0 -100,00 0
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28.081 -14,84 2.419 -23,01
2025-10-22 13F Gladstone Institutional Advisory LLC 32.121 -0,04 2.683 -17,27
2025-11-14 13F Green Square Capital Advisors Llc 15.412 0,00 1.556 0,00
2025-11-12 13F Neuberger Berman Group LLC 30.808 -42,07 2.573 -52,07
2025-11-14 13F Ieq Capital, Llc 61.107 -41,70 5.104 -51,76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34.566 -8,38 3.489 -15,91
2025-11-04 13F Centric Wealth Management 299.774 -0,68 28.904 10,50
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 20.341 1,50 2.018 20,56
2025-08-26 NP Profunds - Profund Vp Industrials 3.108 19,17 314 9,44
2025-11-20 13F Maven Securities LTD Call 48.700 396,94 4.066 311,12
2026-01-29 13F Dupree Financial Group, LLC 104.383 192,06 10.354 246,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 -30,85 14 -36,36
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.311 20,83 1.848 10,92
2026-01-06 13F Advance Capital Management, Inc. 6.789 -9,65 673 7,34
2025-11-04 13F Blake Schutter Theil Wealth Advisors, LLC 3.001 0,00 251 -17,22
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-11-06 13F DDD Partners, LLC 0 -100,00 0
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 68.386 8,07 5.892 -2,29
2026-01-23 13F Newton One Investments LLC 33 0,00 3 50,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 768 76
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 8.853 -6,88 878 10,58
2025-11-03 13F Pittenger & Anderson Inc 2.232 -3,67 186 -20,17
2026-01-21 13F Stone House Investment Management, LLC 26 550,00 3
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858.547 2,79 86.662 -5,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.597 2,49 262 -5,76
2026-01-26 13F Thomasville National Bank 13.261 2,37 1.315 21,53
2025-11-14 13F Crawford Investment Counsel Inc 986.238 -2,99 82.380 -19,73
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 62.850 21,72 6.234 44,54
2025-11-13 13F Acorns Advisers, LLC 3.749 32,99 0
2025-11-14 13F Janus Henderson Group Plc 92.387 6,49 7.714 -11,86
2026-01-27 13F Old Second National Bank Of Aurora 26.872 -1,17 2.665 17,35
2025-11-14 13F Shellback Capital, LP 25.000 2.088
2025-11-14 13F Boothbay Fund Management, Llc 9.490 793
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.291 18,93 25.870 9,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.920 0,67 1.506 -7,61
2026-01-09 13F Somerset Trust Co 2.262 224
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 185.612 -20,08 18.736 -26,66
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 15.374 -19,67 1.525 -10,88
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.898.762 0,42 898.241 -7,84
2025-11-14 13F SRS Capital Advisors, Inc. 95.070 642,27 7.942 441,01
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.982 26,16 503 15,67
2026-01-15 13F Signature Wealth Management Group 32.030 10,38 3.177 31,12
2026-01-12 13F DAVENPORT & Co LLC 838.969 -6,19 83.322 11,21
2025-10-31 13F National Asset Management, Inc. 15.618 32,74 1.305 9,86
2025-10-21 13F TruNorth Capital Management, LLC 202 0,00 17 -20,00
2025-10-06 13F RWM Asset Management, LLC 3.844 321
2025-11-03 13F Truist Financial Corp 319.443 -20,58 26.683 -34,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.046 21,21 307 11,23
2026-01-20 13F Nvwm, Llc 20 33,33 2 0,00
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 1.296 -1,89 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16.588 0,00 1.674 -8,22
2025-11-13 13F Clear Street Markets Llc 18.170 51,24 1.518 25,17
2025-11-14 13F Boyer & Corporon Wealth Management, LLC 50.234 4,30 4.196 -13,68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.879 -6,28 190 -14,09
2026-01-23 13F Diligent Investors, LLC 4.599 -11,15 456 5,56
2025-11-14 13F Vident Advisory, LLC 33.188 14,37 2.772 -5,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12.939 -1,52 1.306 -9,62
2025-09-29 NP PWS - Pacer WealthShield ETF 840 18,14 72 -11,11
2025-10-27 13F Yelin Lapidot Holdings Management Ltd. 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 399.308 -7,00 39.607 10,43
2026-01-12 13F First Bank & Trust 0 -100,00 0
2026-01-22 13F City Holding Co 3.115 -28,70 309 -15,38
2025-11-05 13F Bessemer Group Inc 5.487 -41,18 0
2026-01-08 13F Sar Wealth Management Group, Llc 3.660 -0,46 363 18,24
2025-08-12 13F Proequities, Inc. Put 0 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 154.266 -0,73 15.302 17,87
2025-08-12 13F Proequities, Inc. Call 0 0
2026-01-07 13F Sagespring Wealth Partners, Llc 14.695 16,47 1.458 38,37
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Walleye Trading LLC Put 550.800 117,45 46.008 79,94
2025-11-14 13F Walleye Trading LLC 93.622 38,32 7.820 14,46
2025-10-30 13F Bey-Douglas LLC 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 262.200 -21,64 21.902 -35,15
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 -15,29 37 -22,92
2026-01-26 13F KBC Group NV 150.576 -0,06 15 16,67
2025-11-14 13F Tamar Securities, LLC Call 209 -17,46
2026-01-21 13F Clayton Financial Group LLC 45 4
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7.266 178,28 733 155,40
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 294 -3,61 25 -13,79
2025-10-14 13F Precedent Wealth Partners, Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 844 -3,10 84 15,28
2025-11-14 13F Tamar Securities, LLC 1.045 -6,45 87 -22,32
2025-11-18 13F/A Silvant Capital Management LLC 958 0,00 80 -16,67
2025-11-14 13F Aberdeen Wealth Management LLC 8.391 0,06 701 -17,26
2025-12-01 13F Investment Research Partners LLC 18.612 1.813
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.547 -1,80 358 -9,82
2025-11-14 13F Credit Agricole S A Put 125.000 56,25 10.441 18,66
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2025-11-12 13F Edgar Lomax Co/va 165.225 -22,58 13.801 -35,94
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 29.932 20,37 2.500 -0,36
2025-11-14 13F Credit Agricole S A 276.061 -6,81 23.059 -29,23
2025-11-13 13F Jump Financial, LLC 37.220 46,54 3.109 21,26
2025-11-13 13F Quantitative Investment Management, LLC 28.615 884,01 2
2026-01-29 13F Ares Financial Consulting, LLC 3.383 336
2025-11-13 13F Pacific Center for Financial Services 425 0,00 36 -16,67
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-10-20 13F Davidson Trust Co 0 -100,00 0
2025-11-12 13F Integrated Advisors Network LLC 14.152 27,15 1.182 5,25
2025-08-26 NP JAVA - JPMorgan Active Value ETF 118.517 -11,42 11.963 -18,71
2026-01-09 13F Diversified Trust Co 3.502 18,67 347 41,06
2025-11-12 13F Intellus Advisors LLC 48.670 0,01 4.065 -17,24
2025-11-14 13F Wetherby Asset Management Inc 4.826 -22,14 403 -35,52
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 5.084 2,03 504 21,15
2025-08-15 13F Semmax Financial Advisors Inc. 467 -46,20 40 -51,81
2025-10-21 13F Altus Wealth Group LLC 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 359.286 12,30 36.266 3,06
2025-10-16 13F Meyer Handelman Co 0 -100,00 0 -100,00
2026-01-26 13F Townsend & Associates, Inc 151.488 2,17 16.455 28,44
2025-10-15 13F Cadent Capital Advisors, LLC Call 334
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 59.579 5,55 6.014 -3,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 17.049 0,90 1.691 19,84
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 36.787 13,54 3.170 2,66
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.874 290
2026-01-15 13F Royal Fund Management, LLC 9.914 -56,54 983 -48,40
2025-11-13 13F Panagora Asset Management Inc 4.991 0,00 417 -17,30
2025-08-14 13F Principia Wealth Advisory, LLC 30 25,00 3 50,00
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 37.805 -0,55 3.750 18,08
2025-11-14 13F Wealthspire Advisors, LLC 3.353 -20,05 280 -33,81
2026-01-15 13F Nisa Investment Advisors, Llc 167.032 8,41 16.568 28,74
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 1.735 -22,79 172 -8,02
2025-11-13 13F Canada Pension Plan Investment Board 137.319 -50,82 11.470 -59,30
2025-11-12 13F BlackRock, Inc. 48.208.418 -3,87 4.026.849 -20,45
2025-11-12 13F ARK Investment Management LLC 11.613 23,18 970 2,00
2025-11-14 13F Millennium Management Llc 1.087.579 61,21 90.845 33,40
2025-11-07 13F Centennial Bank/AR/ 50 0,00 4 -20,00
2025-11-14 13F Millennium Management Llc Put 337.800 10,50 28.216 -8,56
2025-11-05 13F Plato Investment Management Ltd 2.798 -49,96 232 -58,90
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 318.200 76,29 26.579 45,89
2025-12-18 13F AIA Group Ltd 5.745 480
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.736.482 -20,00 175.280 -26,58
2025-11-13 13F/A Phoenix Holdings Ltd. 4.869 32,96 407 10,03
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 58 6
2025-11-12 13F Manske Wealth Management 17.514 145,29 1.463 103,06
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 224.483 5,38 22.659 -3,29
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 241 -4,74 20 -20,00
2025-11-07 13F Calton & Associates, Inc. 5.265 122,72 440 84,45
2025-11-13 13F Glenmede Investment Management, LP 160.507 -14,98 13.407 -29,64
2025-11-06 13F Jensen Investment Management Inc 20.000 -8,42 1.671 -24,23
2025-11-12 13F FineMark National Bank & Trust 1.714.070 0,01 143.176 -17,24
2025-08-15 13F E Fund Management Co., Ltd. 0 -100,00 0
2026-01-27 13F Berger Financial Group, Inc 2.470 -4,30 245 13,95
2026-01-28 13F Old National Bancorp /in/ 2.842 -42,64 282 -31,96
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-10-27 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-10-28 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-10-21 13F SC&H Financial Advisors, Inc. 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 -68,83 242 -75,05
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.652 0,00 222 -17,23
2025-11-04 13F Winnow Wealth Llc 332 -97,76 28 -98,20
2026-01-30 13F Turning Point Benefit Group, Inc. 1 -80,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 16.074 -10,64 1.623 -18,00
2025-08-12 13F Belmont Capital, LLC 7.000 0,00 707 -8,19
2026-01-29 13F Dunhill Financial, LLC 171 5,56 17 23,08
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 64 -71,93 5 -78,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.603 -1,75 4.098 -9,83
2026-01-30 13F Durante & Waters, Llc 3.762 0,03 373 18,79
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 91.908 1,08 7.677 -16,35
2025-10-14 13F JBR Co Financial Management Inc 0 -100,00 0 -100,00
2025-11-05 13F Murphy Pohlad Asset Management LLC 47.502 15,51 3.968 -4,41
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 789 29,56 68 1,52
2026-01-15 13F Brady Martz Wealth Solutions, LLC 4.487 -3,40 445 14,69
2025-11-14 13F Sittner & Nelson, Llc 5.408 14,58 452 -5,25
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 -16,12 53 -24,64
2026-01-20 13F Savvy Advisors, Inc. 17.908 79,46 1.776 113,21
2025-10-20 13F Virginia Retirement Systems Et Al 94.200 0,00 7.869 -17,25
2025-11-03 13F Benedict Financial Advisors Inc 0 -100,00 0
2026-01-07 13F Yeomans Consulting Group, Inc. 2.522 250
2025-11-10 13F Kovitz Investment Group Partners, LLC 93.439 56,38 7.805 29,41
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 14.958 -23,15 1.574 -6,81
2025-11-12 13F Nomura Asset Management Co Ltd 418.362 -9,44 34.946 -25,06
2026-01-28 13F Kanawha Capital Management Llc 5.564 0,00 552 18,75
2025-11-10 13F Avalon Trust Co 134 0,00 11 -15,38
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.600 -49,40 1.373 -53,59
2026-01-22 13F Charter Trust Co 23.838 -14,94 2.364 1,03
2025-10-28 13F Community Bank & Trust, Waco, Texas 4.837 2,02 0
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.545 -4,33 156 -12,43
2026-01-30 13F Simplicity Wealth,LLC 9.243 128,39 917 171,01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.272 12,66 431 3,36
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.918 77,77 338 60,48
2026-01-22 13F Ifrah Financial Services, Inc. 2.879 -0,03 286 18,75
2025-10-17 13F Ethic Inc. 26.574 -19,76 2.220 -33,76
2025-10-21 13F Global Retirement Partners, LLC 7.997 -50,65 668 -59,14
2025-11-19 13F Auxier Asset Management 14.865 -6,48 1.242 -22,63
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100 181
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.086 1,51 211 -7,08
2026-01-21 13F Newbridge Financial Services Group, Inc. 998 229,37 99 292,00
2025-11-13 13F Gulf International Bank (UK) Ltd 36.661 -1,81 3 0,00
2025-11-05 13F Savant Capital, LLC 57.573 -16,85 4.809 -31,19
2025-09-19 13F Canal Capital Management, LLC 0 -100,00 0 -100,00
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 1.000 -1,48 99 17,86
2025-11-12 13F Hurley Capital, LLC 267 -96,99 22 -97,54
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 451.662 -2,88 45.591 -10,87
2026-01-12 13F Avanza Fonder AB 80.169 9,46 7.952 29,98
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 61 1,67 6 0,00
2026-01-20 13F Toth Financial Advisory Corp 1.550 135,56 176 112,05
2025-11-18 13F US Asset Management LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 3.975 12,42 342 1,79
2026-01-22 13F Personal Cfo Solutions, Llc 3.790 -9,00 376 8,07
2025-11-13 13F Pathway Financial Advisers, LLC 14.597 -19,56 1.214 -33,70
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.413 40,23 546 28,77
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 379 0,00 38 19,35
2025-10-29 13F Inspire Advisors, LLC 42.472 8,10 3.548 -10,54
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 19.769 -18,05 1.651 -32,17
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.600 20.854
2025-11-13 13F FORA Capital, LLC 59.406 135,23 4.962 94,66
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 3.954 -99,22 330 -99,36
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 151.660 -11,36 15.043 5,25
2025-10-08 13F First County Bank /CT/ 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-11-25 13F Arq Wealth Advisors, Llc 7.072 591
2025-09-26 NP MSTGX - Morningstar Global Income Fund 2.109 0,00 182 -9,50
2025-10-20 13F BluePath Capital Management, LLC 16.758 22,88 1.400 1,67
2025-11-04 13F Callan Family Office, LLC 8.113 -41,13 678 -51,33
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.384 8,90 2.359 -1,54
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 35.979 3.100
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-11-12 13F Rench Wealth Management, Inc. 32.325 -1,82 2.700 -18,75
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 30.415 -16,62 3.070 -23,48
2026-01-29 13F State Of Michigan Retirement System 218.414 3,31 21.664 22,68
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 12.999 0,78 1.289 19,68
2026-01-15 13F Jamison Private Wealth Management, Inc. 19.699 20,51
2026-01-14 13F Eastern Bank 1.520 -25,05 151 -11,24
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.991 113,63 201 96,08
2025-11-07 13F Synovus Financial Corp 38.498 -39,12 3.216 -49,62
2026-01-27 13F Birch Hill Investment Advisors LLC 11.510 -7,78 1.142 9,50
2026-01-09 13F Westview Management dba Westview Investment Advisors 2.600 258
2025-11-10 13F Schulhoff & Co Inc 19.329 -2,63 1.615 -19,42
2025-08-12 13F Howe & Rusling Inc 0 -100,00 0
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 6.361 153,02 531 109,88
2025-11-14 13F Rps Advisory Solutions Llc 5.629 -12,09 470 -27,24
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2.662 269
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-10-22 13F Stuart Chaussee & Associates, Inc. 1.537 0,00 128 -17,42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 90.864 -2,42 9.172 -10,45
2025-10-31 13F Broadwater Capital Management Llc 1.255 -19,81 105 -80,99
2025-11-12 13F Geode Capital Management, Llc 16.913.838 1,74 1.413.020 -15,68
2026-01-23 13F Monarch Capital Management Inc/ 30.625 3,70 3.038 23,15
2025-10-21 13F Cascade Financial Partners, LLC 2.663 -15,22 222 -29,97
2025-11-13 13F Cladis Investment Advisory, LLC 27.936 42,59 2.333 18,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.132 13,77 316 4,64
2025-11-06 13F IMA Wealth, Inc. 669 34,61 56 10,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 120.372 0,00 10.371 -9,59
2026-01-13 13F ForthRight Wealth Management, LLC 9.442 -0,05 937 18,63
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.923 20,04 290 42,36
2025-11-14 13F Wimmer Associates 1, Llc 3.237 -33,68 270 -45,12
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 45.310 -8,63 3.904 -31,09
2025-11-12 13F Mengis Capital Management, Inc. 9.888 -32,14 826 -43,88
2026-01-13 13F Harrington Investments, INC 7.629 6,43 757 26,42
2025-11-17 13F Hancock Whitney Corp 225.524 19,74 18.838 -0,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8.485 89,78 856 21,94
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-12 13F Bare Financial Services, Inc 81 15,71 7 -14,29
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.311 16,51 1.922 5,37
2025-11-14 13F State Board Of Administration Of Florida Retirement System 652.084 -4,30 54.469 -20,81
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.208 -4,73 122 -12,95
2026-01-27 13F TD Waterhouse Canada Inc. 24.640 -6,54 2.444 9,75
2025-11-14 13F Dean Investment Associates, Llc 0 -100,00 0
2025-11-06 13F Lyell Wealth Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 9.678 -84,71 808 -87,35
2025-11-20 13F Centaurus Financial, Inc. 11.214 27,85 1
2026-01-09 13F Aull & Monroe Investment Management Corp 9.850 -0,10 977 18,71
2025-08-08 13F Good Life Advisors, LLC 22.167 -45,02 2.238 -49,55
2025-11-12 13F Harbour Investments, Inc. 11.780 -1,45 984 -18,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25.384 0,00 2.562 -8,20
2025-11-06 13F Public Sector Pension Investment Board 64.290 15,20 5.370 -4,67
2026-01-12 13F VisionPoint Advisory Group, LLC 6.623 -1,06 657 17,35
2025-11-14 13F National Bank Of Canada /fi/ 317.352 -50,82 26.504 -59,31
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15.945 11,54 1.374 0,81
2025-11-07 13F 626 Financial, LLC 4.175 85,06 349 53,30
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 24.828 72,46 2.463 104,83
2025-11-10 13F Equitable Trust Co 4.028 21,40 336 0,60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 113.617 -7,87 11.468 -15,45
2026-01-08 13F Old Port Advisors 16.456 -6,20 1.632 11,40
2025-11-10 13F Citigroup Inc Call 507.500 167,11 42.391 121,04
2025-11-10 13F Citigroup Inc 753.081 -8,88 62.905 -24,60
2025-10-31 13F Alta Advisers Ltd 3.194 -15,81 267 -30,37
2026-01-28 13F Columbia Asset Management 38.162 1,23 3.785 20,24
2026-01-20 13F Investment Planning Advisors, Inc. 2.696 267
2026-01-05 13F Jacobs & Co/ca 3.212 -9,83 0
2025-11-10 13F Citigroup Inc Put 84.700 125,87 7.075 86,90
2026-01-23 13F Deprince Race & Zollo Inc 268.346 1,57 26.617 20,62
2025-08-08 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 84.579 -4,40 7.065 -20,90
2025-10-29 13F Sequoia Financial Advisors, LLC Put 6.600 551
2025-11-12 13F Integrity Advisory Solutions, LLC 82.223 6.868
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.198 -2,06 1.231 -10,08
2025-11-14 13F Rnc Capital Management Llc 444.251 -0,94 37.108 -18,03
2025-11-12 13F Shufro Rose & Co Llc 2.435 0,00 268 0,00
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.112 -1,82 1.819 -11,22
2025-11-13 13F Financial Freedom, LLC 125 0,00 10 -16,67
2025-10-16 13F Lockerman Financial Group, Inc. 0 -100,00 0
2026-01-07 13F Mfg Wealth Management, Inc. 21.662 64,02 2.149 94,74
2026-01-15 13F Capital Advisors Inc/ok 3.507 -12,57 348 3,58
2026-01-23 13F Gibbs Wealth Management 3.724 -1,32 402 27,62
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 161.142 -43,29 16.266 -47,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239.625 133,44 24.188 114,23
2025-10-24 13F Meeder Advisory Services, Inc. 9.370 -14,72 783 -29,49
2026-01-23 13F High Net Worth Advisory Group LLC 2.131 -32,56 211 -19,77
2026-01-14 13F Woodstock Corp 35.221 -16,99 3.494 -1,44
2025-11-06 13F Cannon Financial Strategists, Inc. 2.498 0,00 209 -17,46
2025-11-06 13F New York Life Investment Management Llc 107.432 -2,31 8.974 -19,16
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-12-02 13F Swiss Life Asset Management Ltd 1.203.460 2,48 100.525 -15,20
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10.463 6,33 1.038 18,24
2025-10-20 13F Koss-Olinger Consulting, LLC 16.829 -0,12 1.699 -0,06
2025-10-31 13F CFS Investment Advisory Services, LLC 4.268 2,60 372
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 5.148 -17,51 430 -31,75
2025-11-12 13F Stonebridge Capital Advisors LLC 73.337 -5,60 6.126 -21,88
2025-10-30 13F Parkside Financial Bank & Trust 3.689 -14,47 308 -29,20
2025-11-14 13F Clark Capital Management Group, Inc. 7.534 -1,58 629 -18,52
2025-11-12 13F Cedar Wealth Management, LLC 31 0,00 3 -33,33
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.973 -1,31 2.824 -9,43
2025-10-29 13F Amalgamated Bank 139.962 -1,49 12 -21,43
2025-11-06 13F Oppenheimer & Co Inc 79.078 14,73 6.605 -5,06
2025-08-29 NP JAEEX - Equity Income Trust NAV 66.205 0,00 6.683 -8,23
2026-01-12 13F Corundum Group, Inc. 0 -100,00 0
2025-10-08 13F Cox Capital Mgt LLC 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 492 50
2026-01-28 13F Leelyn Smith, LLC 25.494 -2,16 2.529 16,18
2025-11-06 13F Wesbanco Bank Inc 46.949 -18,41 3.922 -32,49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-11-03 13F New York State Common Retirement Fund 799.732 -5,73 66.802 -21,99
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 231.784 3,81 19.361 -14,10
2025-11-12 13F Biondo Investment Advisors, LLC 48.510 4.052
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 11.229 -2,79 1.114 15,46
2026-01-21 13F Canton Hathaway, LLC 425 0,00 42 16,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9.430 5,08 952 -3,65
2025-11-12 13F 360 Financial, Inc. 0 -100,00 0
2025-11-12 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 980 -1,11 99 -10,09
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.762 0,00 238 -9,89
2025-10-30 13F Stiles Financial Services Inc 10.756 -18,02 898 -32,12
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 4.135 52,19 410 81,42
2026-01-21 13F Jefferson Bridge Capital, LLC 5.685 564
2025-11-13 13F KLCM Advisors, Inc. 208.088 42,78 17.382 18,16
2025-12-09 13F/A Tudor Investment Corp Et Al Call 1.243.600 57,86 103.878 30,63
2025-12-09 13F/A Tudor Investment Corp Et Al 156.721 13.091
2026-01-28 13F Atwood & Palmer Inc 20 0,00 2 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 733.300 38,67 61.253 14,75
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.946 30,89 4.734 18,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33.360 -24,39 3.367 -30,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 127.031 1,22 12.823 -7,11
2025-11-07 13F Fifth Third Bancorp 25.198 -63,82 2.105 -70,07
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2025-11-10 13F Kovack Advisors, Inc. 6.950 12,30 581 -7,05
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.391 13,46 122 1,68
2026-01-20 13F Joule Financial, LLC 0 -100,00 0
2026-01-23 13F Evolution Advisers, Inc. 79 0,00 0
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-11-14 13F Redwood Park Advisors LLC 655 0,31 55 -16,92
2026-01-21 13F Woodmont Investment Counsel Llc 16.068 -1,08 1.594 17,48
2026-01-22 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 847.839 15,69 85.002 38,86
2025-11-12 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2026-01-06 13F Sage Capital Advisors,llc 75.242 1,34 7.463 20,35
2025-11-14 13F Logan Capital Management Inc 84.857 24,33 7.088 2,89
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-11-14 13F StoneX Group Inc. 11.450 -37,48 956 -48,27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 151 15,27 15 7,14
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.498.266 0,19 655.935 -8,05
2026-01-23 13F DHJJ Financial Advisors, Ltd. 16.785 0,00 1.665 18,69
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -29.559 -0,00 -2.547 -9,59
2025-11-05 13F Envestnet Asset Management Inc 997.015 -21,68 83.281 -35,19
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 3.414 0,09 285 -17,15
2025-10-07 13F Sawyer & Company, Inc 20.778 0,00 2 0,00
2026-01-27 13F HCR Wealth Advisors 2.466 0,00 245 15,64
2026-01-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 84.574 0,00 8.389 18,74
2025-11-14 13F Mariner Investment Group Llc 10.000 835
2025-10-20 13F HighMark Wealth Management LLC 139 40,40 12 10,00
2025-11-14 13F Mariner Investment Group Llc Put 100.000 445
2026-01-29 13F/A Stockman Wealth Management, Inc. 125.327 0,18 12.431 18,97
2025-10-31 13F Cullen/frost Bankers, Inc. 21.427 -6,40 1.790 -22,55
2025-11-05 13F Ironwood Investment Counsel, LLC 58.604 5,81 4.895 -12,43
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-01-09 13F Atlas Brown,Inc. 2.976 8,18 295 28,82
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.162 127,58 186 106,67
2025-11-06 13F REAP Financial Group, LLC 517 7,04 43 -10,42
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Bluefin Capital Management, Llc 2.750 -11,29 278 -18,53
2025-12-15 13F Harbour Investment Management Llc 15.513 -6,59 1.296 -22,73
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 482 -39,98 49 -45,45
2025-11-06 13F CBIZ Investment Advisory Services, LLC 44 -80,95 4 -86,96
2026-01-27 13F CenterStar Asset Management, LLC Call 2.600 258
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 57 -25,97 5 -42,86
2026-01-23 13F Founders Capital Management, Llc 117.723 2,47 11.677 21,68
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 133.739 701,17 11.171 563,36
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.969 18,54 21.882 7,17
2025-10-06 13F AssuredPartners Investment Advisors, LLC 3.070 256
2026-01-27 13F Smith, Salley & Associates 0 -100,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 5.356 -29,49 447 -41,64
2026-01-07 13F Everpar Advisors Llc 3.951 392
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.296 25,12 198 13,22
2025-11-12 13F Forge Financial Services LLC 5.400 0,00 462 -13,97
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 50.905 16,57 4.386 5,38
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100,00 0
2025-11-04 13F Access Investment Management LLC 8.500 8,42 710 -10,24
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 101.297 117,44 8.728 96,60
2026-01-13 13F Mather Group, Llc. 35.578 1,05 3.529 20,03
2025-11-12 13F Boston Research & Management Inc 44.936 5,37 4 -25,00
2025-10-23 13F Asset Planning,Inc 1.219 1,33 102 -16,53
2025-08-14 13F EP Wealth Advisors, Inc. 34.803 13,49 3.513 4,15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.416 13,71 547 -9,00
2025-11-10 13F Washington Trust Advisors, Inc. 21.915 0,09 1.831 -17,19
2026-01-20 13F American National Bank 12 -89,19 1 -88,89
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
2025-11-04 13F Cornerstone Wealth Management, LLC 16.225 9,52 1.355 -9,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.263 310,15 632 278,44
2025-10-28 13F Kennedy Investment Group 3.970 5,87 332 -12,43
2025-11-14 13F Measured Wealth Private Client Group, LLC 169.006 -0,03 14.117 -17,27
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-01-16 13F Weatherly Asset Management L. P. 2.700 -0,26 268 18,14
2025-10-30 13F CNB Bank 526 146,95 44 104,76
2025-10-31 13F Cheviot Value Management, LLC 2.555 2.455,00 246 2.975,00
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10.193 -2,60 1.029 -10,69
2025-11-03 13F Ballentine Partners, LLC 11.061 -14,84 924 -29,60
2025-11-07 13F Wealth Alliance 0 -100,00 0
2026-01-28 13F Arbor Capital Management Inc /adv 19.462 9,98 2.001 33,31
2025-11-06 13F Ipsen Advisor Group LLC 5.575 19,15 466 -1,48
2025-12-15 13F Farmers National Bank 11.200 -61,08 936 -67,80
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.584 160
2025-11-13 13F Groupe la Francaise 18.920 18,25 1.547 -17,33
2025-08-29 NP AMFEX - AAMA Equity Fund 20.000 0,00 2.019 -8,23
2025-11-13 13F Groupe la Francaise Put 2.000 0,00 167 -16,92
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.400 5,98 44.151 -2,73
2025-11-17 13F Greenline Partners, LLC 4.260 -50,30 356 -58,96
2026-01-28 13F Chicago Partners Investment Group LLC 11.510 18,92 1.243 33,26
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.685.595 -2,38 876.724 -10,41
2026-01-14 13F Congress Park Capital LLC 2.050 -20,39 203 -5,58
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 -30,16 4 -50,00
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.962 198
2026-01-21 13F Crews Bank & Trust 858 -16,13 85 0,00
2025-10-23 13F Bridgewealth Advisory Group, LLC 8.000 196,30 668 145,59
2025-10-21 13F Olstein Capital Management, L.P. 73.000 23,73 6 20,00
2025-11-13 13F Natixis Advisors, L.p. 114.836 -35,24 10 -47,06
2025-11-06 13F Cardinal Point Capital Management, ULC 2.525 211
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 64.690 38,82 6.530 27,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.231 3,57 1.739 -4,92
2025-08-14 13F Talon Private Wealth, LLC 50 5
2025-09-26 NP CVAR - Cultivar ETF 2.033 0,79 175 -8,85
2025-11-13 13F Twin Tree Management, LP Put 66.800 5.580
2025-11-13 13F Twin Tree Management, LP Call 293.200 7,44 24.491 -11,09
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 12.626 25,81 1.088 13,70
2026-01-12 13F Rialto Wealth Management, LLC 30 275,00 3
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 18.841 0,73 1.623 -8,92
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856.244 -1,15 86.429 -9,29
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-10-22 13F Capital Advantage, Inc. 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 553.071 -9,44 46.198 -25,06
2025-11-14 13F Point72 Asset Management, L.P. Call 209.800 75,71 17.525 45,40
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 10.554 -9,96 1.065 -17,38
2025-11-04 13F Pineridge Advisors LLC 53 1,92 4 -20,00
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426.211 273,34 122.882 78,90
2026-01-27 13F Vision Capital Management, Inc. 39.344 74,10 3.903 106,78
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 5.072.282 10,61 423.746 -8,47
2025-11-04 13F Simmons Bank 3.228 7,82 270 -10,93
2025-11-05 13F Wellington Shields Capital Management, LLC 1.562 0,00 130 -17,20
2025-11-13 13F Visionary Wealth Advisors 89.466 25,67 7.473 3,99
2025-10-30 13F Coign Capital Advisors LLC 0 -100,00 0
2026-01-21 13F Palumbo Wealth Management LLC 3.023 1,41 300 30,57
2026-01-21 13F Finward Bancorp 3.570 0,00 354 18,79
2025-10-31 13F Baker Avenue Asset Management, LP 30.769 -0,38 2.570 -17,55
2025-10-20 13F Pure Financial Advisors, Inc. 18.930 -8,93 1.581 -24,64
2025-11-13 13F Nicolet Advisory Services, Llc 3.042 1,26 262 3,16
2025-11-12 13F Atlas Wealth LLC 0 -100,00 0
2025-11-14 13F Miller Value Partners, Llc 86.600 7.234
2025-11-12 13F Harbor Advisors LLC 0 -100,00 0
2025-11-05 13F First Dallas Securities Inc. 14.772 7,67 1.234 -10,91
2025-09-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.500 0,00 1.852 -9,57
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-11-12 13F Commerce Bank 28.957 -5,59 2.419 -21,87
2025-11-07 13F NewEdge Wealth, LLC 15.742 72,52 1.463 85,30
2025-11-12 13F Creative Financial Designs Inc /adv 15.513 52,52 1.296 26,22
2025-11-12 13F Tiaa Trust, National Association 11.397 -7,22 952 -23,24
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 24.701 809
2026-01-15 13F Hengehold Capital Management Llc 89.893 0,16 8.916 18,94
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.566.477 -1,79 360.000 -9,87
2025-11-14 13F Summit Wealth Group Llc / Co 4.652 -70,78 725 -54,88
2025-10-22 13F Forza Wealth Management, LLC 6.086 30,32 508 7,86
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.808 2,26 1.104 -7,54
2026-01-23 13F Clear Creek Financial Management, LLC 15.512 -2,60 1.539 15,64
2025-11-13 13F Guardian Partners Inc. 0 -100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.210 108,44 324 91,72
2026-01-16 13F Ronald Blue Trust, Inc. 5.285 -66,52 524 -60,24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 188.164 227,81 18.993 200,86
2025-09-26 NP UVALX - Value Fund Shares 29.251 0,00 2.520 -9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.907 0,00 596 -8,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 20.902 72,25 2.110 58,10
2025-11-17 13F Onefund, Llc 1.998 3,74 167
2025-11-06 13F Missouri Trust & Investment Co 235 -51,55 20 -60,42
2025-11-14 13F Susquehanna International Group, Llp Call 5.994.500 89,60 500.721 56,90
2025-11-14 13F Susquehanna International Group, Llp Put 4.321.100 45,74 360.941 20,60
2025-11-14 13F Susquehanna International Group, Llp 519.229 40,04 43.371 15,88
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.739 -10,83 31.512 -19,38
2026-01-23 13F State of Alaska, Department of Revenue 94.136 -20,29 9 0,00
2025-11-14 13F AXA Investment Managers S.A. 168.741 14.095
2025-09-26 NP USISX - Income Stock Fund Shares 112.741 55,63 9.714 40,71
2026-01-29 13F Calamos Wealth Management LLC 4.822 8,80 478 29,19
2025-10-31 13F Deseret Mutual Benefit Administrators 5.331 15,04 445 -4,71
2025-11-12 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 492.682 2,14 41.154 -15,48
2026-01-30 13F Kondo Wealth Advisors, Inc. 8.479 0,66 841 19,63
2025-11-14 13F Hollow Brook Wealth Management LLC 2.571 215
2025-10-29 13F McAdam, LLC 19.735 273,49 1.648 209,19
2025-10-23 13F Evolution Wealth Management Inc. 211 18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.013 49,63 102 37,84
2026-01-05 13F Coastline Trust Co 2.240 0,00 222 18,72
2025-11-17 13F Abel Hall, LLC 6.259 -1,22 523 -18,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 154.778 0,00 15.623 -8,23
2026-01-08 13F Choice Wealth Advisors, LLC 2.952 1,20 293 20,16
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 9.650 14,05 974 4,73
2025-11-12 13F Wealthedge Investment Advisors, Llc 53.403 55,27 4.461 28,49
2025-11-14 13F Scotia Capital Inc. 78.516 -30,15 6.559 -42,20
2026-01-21 13F Stock Yards Bank & Trust Co 13.086 -11,86 1.298 4,68
2025-11-14 13F Federation des caisses Desjardins du Quebec 58.390 -5,03 4.877 -21,40
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.399 -2,94 293 -12,31
2026-01-22 13F Bfsg, Llc 160 14,29 16 36,36
2025-11-12 13F Miramar Capital, LLC 4.789 -91,61 400 -93,06
2025-10-31 13F/A Seelaus Asset Management LLC 3.966 331
2025-08-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-07 13F Corsicana & Co. 2.520 0,00 250 18,57
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 0 -100,00 0 -100,00
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-14 13F Seneschal Advisors, LLC 4 0
2026-01-20 13F Pflug Koory, LLC 3.172 0,00 315 18,94
2025-11-14 13F Royal Capital Wealth Management, LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 59.470 0,00 5.903 18,82
2025-11-03 13F Quest Partners LLC 4.642 -50,73 388 -59,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.939 -69,17 398 -71,74
2025-11-14 13F Anchor Investment Management, LLC 34.585 -8,64 2.889 -24,42
2026-01-06 13F RDA Financial Network 4.027 -15,11 399 0,76
2025-10-30 13F Am Investment Strategies Llc 33.814 56,74 3 0,00
2026-01-23 13F Guyasuta Investment Advisors Inc 32.061 -3,65 3.180 14,43
2026-01-30 13F Activest Wealth Management 408 144,31 40 207,69
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.390 5,04 26.054 -5,04
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 2.143.509 0,68 179.049 -16,68
2025-11-13 13F Quadrant Capital Group Llc 6.537 -56,97 546 -64,38
2025-11-14 13F Adams Wealth Management 3.872 0,28 323 -16,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 700.007 2,69 70.659 -5,76
2025-10-29 13F Intrua Financial, LLC 12.503 5,70 1.044 -12,56
2025-10-27 13F Grimes & Company, Inc. 117.338 -4,52 9.801 -20,99
2026-01-23 13F Cove Private Wealth, LLC 67.983 18,63 6.743 40,89
2026-01-13 13F Mayflower Financial Advisors, LLC 4.440 -19,93 440 -4,97
2026-01-12 13F Wealth Management Partners, LLC 6.642 -18,09 659 -2,66
2025-08-26 NP NOIEX - Northern Income Equity Fund 16.124 54,83 1.628 0,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48.248 -13,74 4.870 -20,84
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.340 1,21 358 24,74
2025-11-14 13F Klingenstein Fields & Co Lp 23.626 -10,85 1.973 -26,22
2025-11-17 13F Peloton Wealth Strategists 22.471 16,91 2 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 59.221 1,84 5.102 -7,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.860 6,18 491 -2,58
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.775 0,00 886 -8,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 105.834 -17,39 10.683 -24,19
2025-11-12 13F Ci Investments Inc. 5.628 13,95 0
2025-11-03 13F Fidelis Capital Partners, LLC 3.434 35,95 287 31,80
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.026 31.278
2025-11-12 13F Pitcairn Co 13.666 -23,99 1.142 -37,10
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.833 17,96 8.343 6,65
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.520 22,90 4.494 12,78
2025-10-17 13F Encompass More Asset Management 3.853 -0,16 322 -17,48
2026-01-26 13F La Banque Postale Asset Management SA 15.224 -4,81 1.510 13,11
2025-11-07 13F Alberta Investment Management Corp 43.700 0,00 3.650 -17,25
2025-10-31 13F Bank of Jackson Hole Trust 1.643 -41,41 137 -51,59
2026-01-23 13F E&G Advisors, LP 0 -100,00 0
2025-10-27 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-10-30 13F Covestor Ltd 1.947 38,09 0
2025-11-12 13F Longfellow Investment Management Co Llc 8.467 0,00 707 -17,21
2025-11-06 13F Madison Asset Management, LLC 11.160 2,02 932 -15,58
2025-11-14 13F Ubs Asset Management Americas Inc 4.195.974 -21,18 350.490 -34,77
2025-11-12 13F Steward Partners Investment Advisory, Llc 93.338 50,36 7.797 24,42
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100,00 0
2025-11-13 13F Bragg Financial Advisors, Inc 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 866 -28,19 75 -35,09
2025-11-13 13F Royal London Asset Management Ltd 334.021 -1,60 27.901 -18,57
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1.994 -29,81 201 -35,58
2026-01-22 13F Quotient Wealth Partners, LLC 2.192 217
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 607 16,51 61 7,02
2026-01-14 13F Jfs Wealth Advisors, Llc 4.225 3,45 419 22,87
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.250 -33,67 328 -39,03
2026-01-22 13F Accordant Advisory Group Inc 14.505 -5,08 1.439 12,70
2025-11-12 13F Blair William & Co/il 96.123 -20,85 8.029 -34,49
2025-11-14 13F United Capital Financial Advisers, Llc 75.948 -7,68 6.344 -23,61
2026-01-22 13F HHM Wealth Advisors, LLC 2.410 -2,90 239 15,46
2025-11-14 13F London Co Of Virginia 3.843 -44,57 321 -54,22
2025-11-07 13F Zions Bancorporation, National Association /ut/ 151 -99,52 13 -99,62
2026-01-27 13F Mayar Capital Ltd. 107.020 0,00 10.615 18,75
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1.131 5,21 114 -3,39
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 154.506 12.906
2025-11-07 13F NEOS Investment Management LLC 94.194 45,48 7.868 20,40
2026-01-26 13F Moss Adams Wealth Advisors LLC 25.221 4,45 2.502 24,06
2025-11-14 13F Wolverine Trading, Llc Call 898.900 -2,99 75.957 -18,98
2025-11-14 13F Wolverine Trading, Llc Put 804.400 -16,61 67.972 -30,36
2026-01-15 13F Shrier Wealth Management, Llc 11.078 1.099
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-23 13F Patriot Investment Management Inc. 2.872 -9,91 285 6,77
2025-11-13 13F Rehmann Capital Advisory Group 19.371 4,50 1.618 -13,52
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.260 67,09 531 53,18
2025-11-04 13F High Note Wealth, LLC 4 100,00 0
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 13.258 104,28 1.142 84,79
2026-01-12 13F Bill Few Associates, Inc. 2.454 243
2026-01-21 13F Carolina Wealth Advisors, LLC 50 0,00 5 0,00
2026-01-14 13F ORG Partners LLC 260 26,83 26 47,06
2025-10-29 13F Maryland State Retirement & Pension System 36.095 1,18 3.015 -16,27
2026-01-30 13F Valued Wealth Advisors LLC 59 34,09 6 66,67
2025-11-14 13F Wahed Invest LLC 20.080 0,63 1.677 -16,73
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 68.496.420 1,81 6.794.160 20,90
2025-09-26 NP ACVF - American Conservative Values ETF 1.974 0,92 170 -8,60
2025-09-26 NP FVAL - Fidelity Value Factor 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 46.204 -0,22 3.981 -9,81
2026-01-23 13F Patton Fund Management, Inc. 0 -100,00 0
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 242.835 7,73 20.923 -2,61
2025-11-12 13F GW&K Investment Management, LLC 390 6,85 0
2025-11-14 13F S&t Bank/pa 364 -2,93 30 -18,92
2025-11-14 13F Ameriprise Financial Inc 1.412.082 -19,58 117.955 -33,46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.136 0,00 115 -8,06
2025-11-14 13F Gen-Wealth Partners Inc 236 8,76 20 -9,52
2026-01-15 13F Econ Financial Services Corp 23.891 -34,68 2.370 -22,45
2025-11-06 13F Summit Asset Management, LLC 3.802 -0,65 318 -17,88
2025-11-13 13F Legal & General Group Plc 4.212.625 2,32 351.881 -15,33
2025-11-10 13F Inspire Trust Co, N.a. 40.000 11,11 3.341 -8,04
2025-11-12 13F DKRT Investments Corp. 25.000 0,00 2.088 -17,24
2025-10-31 13F Keynote Financial Services Llc 7.487 11,60 625 -7,68
2026-01-14 13F InvesTrust 10.642 -22,18 1.056 -7,62
2025-11-14 13F PYA Waltman Capital, LLC 18.363 -38,65 1.534 -49,26
2026-01-27 13F Juncture Wealth Strategies, Llc 2.871 285
2026-01-26 13F Lansing Street Advisors 3.489 0,95 346 20,14
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 5.069 66,69 437 50,87
2026-01-27 13F BLVD Private Wealth, LLC 22.598 -0,73 2.241 17,89
2025-11-19 13F Ambassador Advisors, LLC 3.197 -5,30 267 -21,47
2026-01-02 13F First Financial Bank - Trust Division 3.027 -5,35 300 12,36
2025-11-10 13F Intrust Bank Na 2.514 -37,85 210 -48,77
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-13 13F Hutner Capital Management Inc 4.388 -0,34 367 -17,57
2025-11-10 13F Dana Investment Advisors, Inc. 2.677 -7,50 224 -23,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 904.000 -35,61 91.250 -40,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 0 -100,00 0 -100,00
2026-01-28 13F Quaker Wealth Management, LLC 203 2,53 20 25,00
2026-01-22 13F Monte Financial Group, LLC 62.738 -6,50 6.223 11,05
2025-11-12 13F Rafferty Asset Management, LLC 74.621 3,92 6.233 -14,00
2025-11-25 13F Kimelman & Baird, LLC 742 -99,45 62 -99,56
2025-11-12 13F Insigneo Advisory Services, Llc 7.570 5,61 632 -12,59
2025-11-05 13F Altrius Capital Management Inc 55.747 27,69 4.657 5,67
2026-01-28 13F Nvest Wealth Strategies, Inc. 100 10
2025-11-13 13F 1 North Wealth Services Llc 19 0,00 2 0,00
2025-11-19 13F/A Danske Bank A/s 351.377 2,12 29.351 -15,49
2025-11-14 13F Destination Wealth Management 7.123 4,50 595 -13,52
2025-11-17 13F Great West Life Assurance Co /can/ 508.263 6,40 43 -12,50
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2026-01-08 13F MKT Advisors LLC 3.027 -5,94 309 13,65
2025-11-12 13F Mach-1 Financial Group, Inc. 82.223 6.868
2025-10-15 13F Anderson Hoagland & Co 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 1.954 1.229,25 194 1.508,33
2025-11-06 13F First National Trust Co 32.745 -19,28 2.735 -33,19
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8.615 1,57 855 20,62
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 49.761 11,12 5.023 1,97
2026-01-12 13F Thrive Wealth Management, LLC 3.765 373
Other Listings
DE:UPAB 89,48 €
US:UPS 106,22 $
GB:0R08 106,74 $
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