AFL - Aflac Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Aflac Incorporated
MX ˙ BMV ˙ US0010551028
Grundlæggende statistik
Institutionelle ejere 2173 total, 2130 long only, 16 short only, 27 long/short - change of -0,66% MRQ
Gennemsnitlig porteføljeallokering 0.2685 % - change of 0,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 379.022.318 - 54,74% (ex 13D/G) - change of -13,36MM shares -2,48% MRQ
Institutionel værdi (lang) $ 41.050.326 USD ($1000)
Institutionelt ejerskab og aktionærer

Aflac Incorporated (MX:AFL) har 2173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 379,388,606 aktier. Største aktionærer omfatter Vanguard Group Inc, Japan Post Holdings Co., Ltd., BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wells Fargo & Company/mn, Geode Capital Management, Llc, Morgan Stanley, and Northern Trust Corp .

Aflac Incorporated (BMV:AFL) 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%.

MX:AFL / Aflac Incorporated 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
(%)
2025-11-14 13F Ellevest, Inc. 5.233 -28,05 585 -23,86
2025-08-26 NP TLSTX - Stock Index Fund 7.094 -15,95 748 -20,26
2025-12-01 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 4.757 16,34 502 90,49
2025-12-15 13F New Mexico Educational Retirement Board 22.006 -5,98 2 0,00
2025-11-07 13F Pnc Financial Services Group, Inc. 221.659 -0,70 24.759 5,18
2025-09-29 NP VEGN - US Vegan Climate ETF 2.668 9,43 265 0,38
2026-01-28 13F Clarity Financial LLC 2.638 -10,85 291 -12,12
2026-01-27 13F Novem Group 2.367 0,08 261 -1,52
2025-11-06 13F IMA Wealth, Inc. 8 0,00 1
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-11-12 13F New Age Alpha Advisors, LLC 96 0,00 11 0,00
2025-11-14 13F Ameriprise Financial Inc 467.074 -41,65 52.170 -38,20
2025-11-14 13F Kestra Advisory Services, LLC 73.881 40,82 8.253 49,17
2025-11-18 13F/A Silvant Capital Management LLC 2.462 0,00 275 6,18
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 1.050 0,00 116 -1,71
2026-02-02 13F Mutual Advisors, LLC 17.404 2,71 1.919 5,32
2025-11-07 13F Phillips Wealth Planners LLC 6.439 0,00 728 9,64
2026-01-16 13F Tema Etfs Llc 7.535 -0,26 831 -1,54
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16.775 -1,41 1.769 -6,45
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.659 0,00 808 -5,17
2026-02-04 13F Tsfg, Llc 699 0,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 3.225 -0,31 360 5,57
2026-02-04 13F Avantax Planning Partners, Inc. 4.828 0,00 532 -1,30
2025-11-10 13F Waddell & Associates, Llc 13.082 5,76 1.461 12,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.579 1.386,14 -1.538 1.310,09
2025-11-10 13F Avalon Trust Co 6 1
2026-01-16 13F Crewe Advisors LLC 766 0,00 84 -1,18
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 47.161 -1,36 5.268 4,46
2025-11-12 13F American Century Companies Inc 178.398 -8,28 19.927 -2,85
2025-10-27 13F Financial Network Wealth Advisors LLC 13 0,00 1 0,00
2026-01-21 13F Raleigh Capital Management Inc. 121 13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.644 -15,09 1.123 -19,45
2026-01-21 13F Fulton Breakefield Broenniman Llc 2.239 -57,26 247 -57,95
2026-01-20 13F Oakmont Corp 1.459 0,00 161 -1,23
2026-01-29 13F Dunhill Financial, LLC 51 13,33 6 25,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 365.097 212,41 38.503 196,31
2025-11-14 13F SRS Capital Advisors, Inc. 24.950 1.593,82 2.787 1.609,20
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 91 -96,67 9 -96,97
2025-11-14 13F/A Skopos Labs, Inc. 7.362 -1,17 773 -1,53
2025-11-14 13F Tamar Securities, LLC 3.102 0,00 346 5,81
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 5.049 0,00 557 -1,24
2026-01-16 13F Walker Asset Management, LLC 1.816 0,44 200 -0,50
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.445 -3,52 1.262 -4,75
2025-10-29 13F Inspire Advisors, LLC 5.646 11,80 631 18,42
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 13 -88,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.355 0,00 149 -1,32
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3.167 -27,76 334 -31,62
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.905 -5,93 15.789 -14,00
2026-01-26 13F Means Investment Co., Inc. 2.664 0,00 294 -1,35
2025-11-14 13F Occudo Quantitative Strategies Lp 9.008 -75,54 1.006 -74,10
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 169.359 5,33 18.917 11,57
2025-11-07 13F Murphy & Mullick Capital Management Corp 220 0,00 25 14,29
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 500 -10,87 50 -18,33
2025-10-28 13F Csenge Advisory Group 9.233 -27,96 1.031 -22,25
2025-11-13 13F Beaird Harris Wealth Management, LLC 372 6,90 42 13,89
2025-11-07 13F King Luther Capital Management Corp 3.989 0,00 446 5,95
2025-10-31 13F Copia Wealth Management 759 289,23 85 320,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.013 -29,80 58.743 -33,42
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 13 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 267 28
2026-01-06 13F Farmers Trust Co 4.978 0,00 549 -1,44
2025-11-12 13F Rodgers Brothers Inc. 3.186 0,00 356 5,97
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 73.821 -9,53 8.246 -4,17
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.050 0,00 336 -1,18
2025-11-07 13F Centennial Bank/AR/ 287 0,00 32 6,67
2026-01-22 13F Roffman Miller Associates Inc /pa/ 368.921 -2,60 40.681 -3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.269 -4,50 239 -9,47
2025-08-06 13F First Horizon Advisors, Inc. 4.830 -1,02 509 -6,09
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7.731 248,24 852 244,94
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Destination Wealth Management 234.300 0,90 26.171 6,87
2025-11-14 13F Aquatic Capital Management LLC 20.726 2.315
2025-11-14 13F Green Square Capital Advisors Llc 45.074 0,00 4.754 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.268 -21,20 1.821 -25,25
2025-11-13 13F Hsbc Holdings Plc 1.003.290 -12,25 111.809 -7,13
2025-08-15 13F WFA of San Diego, LLC 1.500 0,00 158 -5,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 753 280,30 79 259,09
2026-01-26 13F Chicago Capital, LLC 3.605 0,42 398 -1,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70.509 0,00 7.436 -5,15
2025-11-17 13F GWM Advisors LLC 142.172 -1,32 15.881 4,51
2026-01-28 13F Consolidated Planning Corp 3.020 0,00 333 -1,19
2025-11-14 13F Anchor Investment Management, LLC 19.674 0,00 2.198 5,93
2025-11-13 13F Landscape Capital Management, L.l.c. 15.212 1.699
2025-11-14 13F/A Westpac Banking Corp 43.994 0,00 4.914 5,93
2026-02-02 13F Ellis Investment Partners, LLC 3.844 0,29 424 -1,17
2025-11-05 13F W.H. Cornerstone Investments Inc. 10.552 0,17 1.179 6,13
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 9.636 2,34 957 -6,45
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 150.407 6,05 14.944 -3,04
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 400 45
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.013 8,11 101 -0,99
2026-01-14 13F Spire Wealth Management 137 30,48 15 36,36
2026-01-22 13F Financial Consulate, Inc 1.708 0,00 188 -1,05
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 200 0,00 22 4,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 510 -36,25 54 -39,77
2026-01-22 13F Investment Advisory Services Inc /tx /adv 4.989 -0,99 550 -2,14
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0,00 3 -33,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 541 -26,59 54 -33,75
2026-02-02 13F Advisors Preferred, LLC 2.600 287
2025-11-10 13F Vestmark Advisory Solutions, Inc. 9.284 1.037
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.539 2,13 749 -6,61
2026-02-04 13F Atria Investments Llc 15.035 6,85 1.658 5,47
2026-02-03 13F Sound Financial Strategies Group, LLC 6.087 -9,92 671 -11,01
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 4 0,00
2025-11-13 13F Pacific Center for Financial Services 220 0,00 25 4,35
2025-11-13 13F Gulf International Bank (UK) Ltd 26.370 -1,75 3 0,00
2026-02-04 13F GGM Financials LLC 864 0,58 95 0,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.434 16,59 142 6,77
2026-02-04 13F Valeo Financial Advisors, LLC 16.787 -7,60 1.851 -8,77
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 925.021 5,27 91.910 -3,76
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 119.652 7,18 11.889 -2,01
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 256 -28,89 25 -35,90
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 2.673 -4,12 266 -12,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61.100 -15,96 6.444 -20,29
2026-01-26 13F Next Level Wealth Planning, LLC 3.449 0,03 380 -1,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22.041 278,39 -2.324 259,20
2025-11-14 13F Nomura Holdings Inc 12.444 3,97 1.390 10,06
2026-01-20 13F Perpetual Ltd 3.544 391
2025-09-26 NP KEAT - Keating Active ETF 11.874 2,17 1.180 -6,65
2025-08-08 13F Avantax Advisory Services, Inc. 102.068 -6,68 10.764 -11,49
2026-01-12 13F Quantum Financial Advisors, LLC 5.745 634
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.631 -6,93 2.176 -11,73
2025-11-14 13F Moors & Cabot, Inc. 7.098 -0,10 793 5,74
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 26.277 -0,22 2.898 -1,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 795 0,00 84 -5,68
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.844 -18,80 206 -14,23
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 158.959 -5,93 16.764 -10,78
2026-01-12 13F Avanza Fonder AB 39.863 16,48 4.396 14,99
2026-01-14 13F Wealthcare Advisory Partners LLC 9.319 -19,76 1.028 -20,82
2026-01-21 13F Y.D. More Investments Ltd 340 -12,82 0
2026-01-12 13F Kozak & Associates, Inc. 1.033 0,49 113 -2,61
2025-08-26 NP IXG - iShares Global Financials 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 19.380 1,56 2.044 -3,68
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9.535 69,30 1.006 60,54
2025-11-10 13F Thoroughbred Financial Services, Llc 3.858 8,34 0
2025-11-26 13F/A Jpmorgan Chase & Co 1.854.925 -26,33 207.207 -21,97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.168 5,78 1.705 0,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.771 -1,12 925 -6,29
2025-11-12 13F Integrity Advisory Solutions, LLC 2.069 231
2025-11-17 13F Silicon Valley Capital Partners 371 0,54 41 7,89
2025-11-14 13F Goldman Sachs Group Inc Call 86.700 7,84 9.684 14,23
2025-11-14 13F Mercer Global Advisors Inc /adv 252.457 27.320
2025-10-27 13F Stephens Inc /ar/ 21.854 -0,81 2.441 5,08
2025-11-10 13F Convergence Financial, LLC 5.389 -3,84 602 1,86
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 2 0,00
2025-10-20 13F Continuum Advisory, LLC 2.405 6,98 269 13,08
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 153.900 -0,32 16.230 -5,46
2026-01-15 13F Capital Advisors Inc/ok 2.203 -11,99 243 -13,26
2026-02-03 13F Generali Asset Management SPA SGR 52.018 50,94 5.736 49,03
2025-11-14 13F Goldman Sachs Group Inc Put 87.200 8,46 9.740 14,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.781 0,00 6.305 -5,16
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 801 88
2026-01-20 13F Savvy Advisors, Inc. 6.110 4,52 674 3,22
2026-01-22 13F Charter Trust Co 2.251 -0,40 248 -1,59
2025-11-24 13F Cherry Tree Wealth Management, LLC 76 0,00 8 0,00
2025-11-14 13F Ostrum Asset Management 24.521 36,66 2.739 44,71
2025-08-26 NP Profunds - Profund Vp Bull 422 -19,31 45 -24,14
2025-08-14 13F Cibc World Markets Corp 62.558 2,23 6.597 -3,04
2025-11-05 13F Titleist Asset Management, Llc 2.599 -1,29 290 4,69
2025-10-21 13F Cascade Financial Partners, LLC 13.202 0,38 1.475 6,27
2026-02-02 13F Robertson Stephens Wealth Management, LLC 6.709 0,31 740 -1,07
2025-10-31 13F CFS Investment Advisory Services, LLC 29.269 0,37 3.137 104.466,67
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-10 13F Bancreek Capital Management, LP 13.706 -7,39 1.531 -1,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6.148 -16,48 648 -20,78
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 528.264 1,06 55.711 -4,14
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 29.799 -0,57 3.143 -5,70
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.105 0,74 1.401 -7,89
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-11-14 13F Widmann Financial Services, Inc. 2.554 0,00 285 5,95
2025-12-18 13F Bush Investment Group, Llc 8.207 0,54 917 6,51
2025-11-17 13F Oberweis Asset Management Inc/ 2.000 0,00 223 6,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19.129 -1,40 2.017 -6,49
2026-01-23 13F Sage Mountain Advisors LLC 5.031 -13,02 555 -14,24
2025-11-14 13F Strategic Wealth Partners, Ltd. 893 8,24 100 13,79
2025-11-10 13F Rice Partnership, LLC 14.395 1,10 1.608 7,06
2025-11-14 13F Colony Group, LLC 56.597 -54,34 6.297 -51,82
2026-01-23 13F Patton Fund Management, Inc. 2.040 0,00 225 -1,32
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.941 -2,50 1.048 -7,50
2026-01-28 13F Caliber Wealth Management, LLC / KS 2.464 19,38 272 17,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 26,52 24 20,00
2025-11-14 13F Bridgefront Capital, LLC 2.956 330
2025-11-13 13F GeoWealth Management, LLC 5.250 -6,52 586 -1,01
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.645 0,00 263 -8,71
2026-01-23 13F Monarch Capital Management Inc/ 56.982 -3,28 6.283 -4,53
2025-11-14 13F PineBridge Investments, L.P. 14.089 -60,88 1.574 -58,57
2025-08-08 13F Good Life Advisors, LLC 30.329 -1,16 3.198 -6,24
2025-11-14 13F Goldman Sachs Group Inc 3.844.423 6,03 429.422 12,31
2025-11-14 13F Oddo Bhf Asset Management Sas 10.376 0,00 1.159 5,85
2026-01-21 13F Inlet Private Wealth, LLC 8.900 0,00 981 -1,31
2025-11-03 13F Golden State Wealth Management, LLC 304 0,00 34 3,13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.375 2,08 145 -2,68
2025-11-12 13F Handelsbanken Fonder AB 142.402 -5,59 16 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.905 -3,25 517 -8,17
2026-01-16 13F Standard Life Aberdeen plc 361.022 -1,23 39.810 -1,89
2025-11-13 13F Fmr Llc 1.667.025 35,90 186.207 43,94
2026-02-03 13F RFG Advisory, LLC 18.577 -2,95 2.048 -4,21
2026-01-08 13F Norway Savings Bank 6.046 0,82 667 -0,45
2026-01-21 13F Newbridge Financial Services Group, Inc. 428 177,92 47 176,47
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.910 -15,82 1.481 -23,02
2025-10-30 13F Canopy Partners, LLC 3.310 2,48 370 8,53
2026-01-12 13F CVA Family Office, LLC 2.608 -0,04 288 -1,37
2025-11-05 13F Smartleaf Asset Management LLC 5.013 80,71 558 91,75
2025-11-12 13F Catalyst Capital Advisors LLC 869 -52,07 97 -49,21
2026-01-15 13F Jamison Private Wealth Management, Inc. 6.126 0,07 676 -1,17
2025-11-13 13F FORA Capital, LLC 3.090 -74,67 345 -73,17
2025-11-14 13F Clark Capital Management Group, Inc. 468.833 -25,13 52.369 -20,70
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 239 102,54 24 91,67
2025-11-17 13F Hancock Whitney Corp 322.191 -3,26 35.989 2,46
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 202.999 -4,40 22.385 -5,62
2025-11-13 13F Swiss National Bank 1.480.600 -5,67 165.383 -0,09
2025-11-12 13F Victory Capital Management Inc 274.769 -1,09 30.692 4,77
2026-01-13 13F Stephens Consulting, LLC 63 -17,11 7 -25,00
2026-01-16 13F Biltmore Wealth Management, LLC 5.856 0,00 646 -1,38
2025-11-14 13F Advisor Group Holdings, Inc. 229.416 97,38 25.266 105,94
2026-01-07 13F Retirement Wealth Solutions LLC 2 0,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 15.341 -1,17 1.714 4,71
2025-09-25 NP ESGG - FlexShares STOXX Global 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 1.040 -10,27 103 -17,60
2025-12-09 13F/A Tudor Investment Corp Et Al Put 5.100 -42,70 570 -39,34
2025-12-09 13F/A Tudor Investment Corp Et Al Call 20.800 -38,64 2.323 -35,02
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18.000 -2,17 1.898 -7,19
2026-01-26 13F Yoffe Investment Management, LLC 4.496 0,00 496 -1,39
2025-08-08 13F Union Savings Bank 2.025 6,64 201 -4,74
2026-01-29 13F Mattern Capital Management, Llc 108.905 4,51 12.009 3,17
2025-11-04 13F Jones Financial Companies Lllp 97.344 11,99 10.841 18,69
2026-01-27 13F Forum Financial Management, LP 10.719 0,00 1.182 -1,34
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549.501 14,09 54.598 4,30
2026-02-02 13F Avidian Wealth Solutions, LLC 6.404 -3,86 706 -4,98
2026-01-09 13F Affinity Capital Advisors, LLC 2.253 248
2026-01-14 13F Wincap Financial Llc 11.875 -6,46 1.309 -7,69
2025-08-26 NP Profunds - Profund Vp Financials 2.332 -8,98 246 -13,73
2025-11-07 13F Rothschild Investment Llc 1.331 55,67 149 64,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.604 -7,07 169 -11,52
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.726 61,76 182 54,24
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.054 -1,98 2.642 -7,04
2025-10-24 13F Meeder Advisory Services, Inc. 19.166 8,25 2.141 14,62
2025-11-04 13F Penserra Capital Management LLC 2.744 1,03 0
2026-01-14 13F Nova Wealth Management, Inc. 231 -25,72 25 -26,47
2026-01-28 13F Arizona State Retirement System 143.366 -4,44 15.809 -5,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.119 -37,89 329 -41,22
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394.543 3,81 138.562 -5,09
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 233.445 -0,76 23.195 -9,27
2026-02-02 13F Summit Place Financial Advisors, LLC 2.238 0,00 247 -1,20
2026-01-14 13F Goelzer Investment Management, Inc. 3.444 0,00 380 -1,30
2026-01-23 13F Legacy Financial Strategies, LLC 33.938 -7,52 3.742 -8,71
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 519.791 -5,68 57.317 -6,89
2026-01-28 13F DekaBank Deutsche Girozentrale 436.993 0,00 40 -16,67
2026-02-03 13F Farmers & Merchants Investments Inc 124.559 -4,23 13.735 -5,45
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-10-27 13F Smith Shellnut Wilson Llc /adv 18.853 0,00 2.106 5,89
2025-08-18 NP GVEQX - Government Street Equity Fund 14.000 0,00 1.476 -5,14
2025-11-10 13F Atomi Financial Group, Inc. 13.305 7,07 1.486 13,44
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 5.036 -11,77 555 -12,87
2025-11-13 13F Beese Fulmer Investment Management, Inc. 6.913 43,75 772 52,27
2026-01-15 13F Acima Private Wealth, Llc 2.148 -40,96 237 -41,87
2026-01-21 13F Walkner Condon Financial Advisors LLC 0 -100,00 0
2026-01-12 13F Aurdan Capital Management, LLC 10.600 0,00 1.169 -1,35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 830 82
2026-01-16 13F Catalina Capital Group, LLC 2.021 -0,59 223 -2,20
2025-10-20 13F BluePath Capital Management, LLC 78.510 4,03 8.770 10,19
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12.723 1.342
2025-11-12 13F Xponance, Inc. 78.574 -6,83 8.777 -1,32
2025-11-14 13F Manufacturers Life Insurance Company, The 278.658 -1,68 31.126 4,14
2025-11-14 13F Pingora Partners LLC 4.000 0,00 447 5,94
2026-01-26 13F Private Trust Co Na 7.474 -2,48 824 -3,74
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2025-10-20 13F BluePath Capital Management, LLC Call 59.400 0,00 97 234,48
2026-02-04 13F Ameritas Advisory Services, LLC 7.607 282,45 839 277,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 97.611 -2,86 10.294 -7,87
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 24.369 -7,76 2.722 -2,30
2025-11-14 13F D. E. Shaw & Co., Inc. 691.070 18,72 77.193 25,75
2025-11-14 13F D. E. Shaw & Co., Inc. Call 6.300 704
2026-01-05 13F GAMMA Investing LLC 15.425 10,87 1.701 9,40
2026-01-27 13F ZEGA Investments, LLC 67.975 0,17 7.496 -1,11
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.400 -96,65 6.581 -96,83
2026-01-27 13F ZEGA Investments, LLC Call 59.400 0,00 6.550 -1,27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 97.961 -13,16 10.331 -17,64
2026-01-21 13F Sound Income Strategies, LLC 4.012 19,37 439 17,69
2025-11-12 13F Shufro Rose & Co Llc 7.818 0,00 869 0,00
2025-11-13 13F Pathway Financial Advisers, LLC 771 86
2025-08-06 13F Legacy Investment Solutions, LLC 23 -28,12 2 -33,33
2026-02-03 13F Koshinski Asset Management, Inc. 18.702 0,32 2.062 -0,96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 132 193,33 14 160,00
2026-01-27 13F Meritage Portfolio Management 58.897 -2,86 6.495 -4,11
2026-01-29 13F Kestra Private Wealth Services, Llc 62.046 2,81 6.842 1,48
2026-01-30 13F Ares Financial Consulting, LLC 15 2
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 130.944 0,00 13.011 -8,57
2026-02-03 13F Broadwater Capital Management Llc 138 0,00 15 0,00
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF 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 3.165 11,72 314 2,28
2026-01-13 13F CoreCap Advisors, LLC 4.248 -89,15 468 -89,30
2026-02-02 13F JDM Financial Group LLC 56 0,00 6 0,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 21.871 -6,49 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.800 -4,48 1.350 -9,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 300.573 -15,53 31.698 -19,89
2026-01-14 13F Woodstock Corp 3.200 0,00 353 -1,40
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 8
2025-11-12 13F Dimensional Fund Advisors Lp 4.414.180 7,56 493.047 13,92
2026-01-27 13F Friedenthal Financial 57 0,00 6 0,00
2025-11-12 13F Catalyst Funds Management Pty Ltd 6.300 -45,69 704 -42,52
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 1.084.595 -1,13 107.765 -9,61
2025-11-14 13F Walleye Trading LLC Put 55.200 3,37 6.166 9,48
2025-11-14 13F Walleye Trading LLC Call 138.100 -56,80 15.426 -54,25
2025-11-14 13F Walleye Trading LLC 71.003 33,43 7.931 41,35
2025-11-13 13F Arrowstreet Capital, Limited Partnership 103.104 11.517
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 3.623 -0,03 405 5,76
2025-11-14 13F SWAN Capital LLC 375 0,00 42 5,13
2025-11-12 13F Geode Capital Management, Llc 10.702.333 -0,58 1.189.504 5,31
2025-11-13 13F Obsidian Personal Planning Solutions LLC 2.440 -14,45 262 -13,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.751 0,00 273 -8,39
2025-11-13 13F Pettyjohn, Wood & White, Inc 7.580 0,00 847 5,88
2025-11-14 13F Standard Family Office LLC 736 0,00 82 6,49
2025-08-26 NP NOSIX - Northern Stock Index Fund 144.976 -3,34 15.289 -8,32
2025-11-14 13F Cardiff Park Advisors, Llc 2.682 0,00 300 6,03
2026-01-20 13F QV Investors Inc. 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2026-01-07 13F Brady Family Wealth, Llc 17.704 -0,29 1.952 -1,56
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-11-14 13F Eventide Asset Management, Llc 11.143 21,16 1.241 28,36
2026-01-22 13F/A Cresset Asset Management, LLC 76.359 1,85 8.529 7,88
2026-01-30 13F New York State Teachers Retirement System 351.852 -1,29 39 -2,56
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 151 17
2025-08-05 13F Scarborough Advisors, LLC 215 23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 74.408 0,54 7.847 -4,63
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 327 1,55 36 0,00
2026-01-27 13F Evergreen Capital Management Llc 22.433 6,31 2.474 4,97
2025-10-14 13F Capital Insight Partners, Llc 9.474 -0,80 1.058 5,06
2025-11-13 13F Brown Brothers Harriman & Co 13.235 2,12 1.478 8,20
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-12 13F Blair William & Co/il 17.127 -9,80 1.913 -4,45
2025-11-14 13F Full Sail Capital, LLC 2.539 6,15 284 12,30
2026-01-26 13F Valmark Advisers, Inc. 17.733 0,53 1.955 -0,76
2025-11-14 13F Sig Brokerage, Lp Call 7.000 782
2026-01-28 13F Philo Smith Capital Corp 267.800 0,00 29.530 -1,28
2025-11-13 13F Qsemble Capital Management, LP 43.214 4.827
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 560 -83,62 59 -70,35
2026-01-14 13F Bell Bank 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 25.531 4,00 2.815 2,66
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.502 158
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 67.292 2,96 7.517 9,05
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 119.590 -2,01 11.882 -10,41
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 365.189 40.269
2026-01-22 13F Venturi Wealth Management, LLC 7.622 0,26 840 -1,06
2026-01-28 13F Davis Capital Management 1.216 -3,87 134 -4,96
2026-01-23 13F Bridgewater Advisors Inc. 3.623 0,69 389 -3,23
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 2.318 -19,51 244 -23,75
2026-01-14 13F Mb, Levis & Associates, Llc 707 0,57 78 -1,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.390 0,00 147 -5,19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18.373 0,00 1.938 -5,14
2026-02-04 13F Boston Private Wealth Llc 4.123 0,51 455 -0,87
2025-11-13 13F Kentucky Retirement Systems 30.583 -13,57 3.416 -8,44
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 18 0,00 2 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 9.489 0,00 1.062 -0,28
2025-11-14 13F Janus Henderson Group Plc 60.365 -3,21 6.741 2,51
2026-01-15 13F Nisa Investment Advisors, Llc 208.288 3,15 22.968 1,83
2025-11-12 13F Level Four Advisory Services, Llc 65.135 1,84 7.276 7,86
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 32.586 0,52 3.640 6,47
2025-11-14 13F Engineers Gate Manager LP 11.928 1.332
2025-11-03 13F Hollencrest Capital Management 65 0,00 7 16,67
2025-09-26 NP RGEAX - Global Equity Fund Class A 23.967 -10,17 2.381 -17,87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.631 2,96 2.492 -2,35
2026-01-30 13F/A M&t Bank Corp 100.287 5,99 11.059 4,64
2025-11-14 13F Perissos Private Wealth Management, LLC 1.989 0,00 222 6,22
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-14 13F Evoke Wealth, Llc 9.287 50,11 1.037 59,05
2025-08-29 NP STXV - Strive 1000 Value ETF 2.178 -5,63 230 -10,55
2026-01-21 13F Aaron Wealth Advisors LLC 9.403 24,49 1.037 22,89
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 39.064 0,00 4 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.575 -0,32 166 -5,14
2025-11-12 13F Barclays Plc 1.123.170 -36,50 125.458 67.350,54
2025-11-06 13F Johnson Investment Counsel Inc 8.902 0,09 994 6,08
2025-11-04 13F Welch & Forbes Llc 326.635 -2,00 36.485 3,80
2025-11-14 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-11-13 13F Financial Freedom, LLC 84 0,00 9 12,50
2025-10-20 13F Los Angeles Capital Management Llc 2.344 0,00 262 5,67
2025-11-12 13F Dividend Asset Capital, Llc 6.920 -1,42 773 4,32
2026-01-26 13F KBC Group NV 102.153 0,87 11 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-14 13F Cypress Wealth Services, LLC 2.717 300
2025-11-05 13F Key FInancial Inc 3.865 0,00 428 5,16
2025-11-14 13F Goepper Burkhardt LLC 10.066 0,00 1.124 5,94
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 18.540 1.955
2025-11-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106.701 -1,38 11.253 -6,46
2026-01-13 13F ForthRight Wealth Management, LLC 7.183 -1,41 792 -2,58
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 18 2
2025-11-14 13F Susquehanna International Group, Llp Call 807.500 3,74 90.198 9,88
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 15.433 -35,35 1.628 -38,70
2025-11-14 13F Susquehanna International Group, Llp Put 376.000 94,62 41.999 106,14
2025-11-14 13F Susquehanna International Group, Llp 122.556 -49,44 13.690 -46,45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.454 -3,84 259 -8,83
2026-01-28 13F G&S Capital LLC 23.517 -0,97 2.593 -2,22
2025-12-01 13F Syverson Strege & Co 1.903 -27,48 213 -23,19
2025-11-14 13F Gotham Asset Management, LLC 313.701 21,62 35.040 28,81
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41.303 -14,98 4.104 -22,28
2025-11-10 13F Cary Street Partner Investment Advisory Llc 689 -4,44 77 0,00
2025-10-15 13F CWM Advisors, LLC 2.429 271
2026-01-28 13F Kanawha Capital Management Llc 76.562 1.188,27 8.442 1.173,30
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2025-11-19 13F Auxier Asset Management 116.924 -0,39 13.060 5,50
2026-01-16 13F Trust Co Of Vermont 12.381 6,27 1.365 4,92
2025-10-29 13F Amalgamated Bank 93.494 -2,49 10 0,00
2025-11-10 13F Ameritas Investment Partners, Inc. 53.063 0,64 5.927 6,62
2026-01-20 13F J2 Capital Management Inc 5.057 0,58 558 -0,71
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -16 -5,88 -0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 2.210 -18,00 244 -19,27
2025-11-14 13F VestGen Advisors, LLC 14.218 13,98 1.588 20,76
2026-01-29 13F Calamos Advisors LLC 122.136 -3,90 13.468 -5,14
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 6.396 -45,59 714 -42,37
2025-11-12 13F LPL Financial LLC 976.778 1,04 109.106 7,02
2025-11-12 13F LPL Financial LLC Put 2.700 0,00 302 5,99
2026-01-28 13F Barrett & Company, Inc. 1.339 0,00 148 -1,34
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.546 0,00 163 -4,68
2026-01-23 13F Norris Perne & French Llp/mi 1.856 -6,07 205 -7,27
2026-02-02 13F Sachetta, LLC 402 0,00 44 0,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.901 -2,03 288 -10,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.907 -6,01 623 -10,89
2026-01-27 13F Global Financial Private Client, LLC 8.714 0,23 961 -1,13
2026-02-04 13F Biltmore Family Office, LLC 24.363 0,41 2.687 -0,89
2025-10-23 13F Harfst & Associates, Inc. 16.568 1,30 1.851 7,31
2025-11-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 3.926.777 0,35 438.621 6,29
2026-01-14 13F ORG Wealth Partners, LLC 8.963 13,98 988 12,53
2025-11-05 13F Machina Capital S.a.s. 44.868 5.012
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.607 32,94 275 25,69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.579 43,68 694 36,15
2025-10-28 13F First National Corp /ma/ /adv 0 -100,00 0
2026-01-30 13F United Community Bank 64 -14,67 7 -12,50
2026-02-04 13F Navalign, LLC 291 32
2025-10-15 13F Vontobel Holding Ltd. 44.927 -3,72 5.018 1,99
2026-02-02 13F KPP Advisory Services LLC 4.755 0,00 524 -1,32
2025-11-12 13F Fisher Asset Management, LLC 6.913 -10,33 772 -5,04
2025-12-02 13F IFP Advisors, Inc 8.672 25,21 976 29,65
2026-01-15 13F Financial Planning Hawaii, Inc. 7.632 842
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 107 -36,69 11 -38,89
2026-01-21 13F Jericho Financial, Llp 48.756 12,66 5.376 11,24
2025-11-13 13F Dorsey & Whitney Trust CO LLC 2.586 3,19 289 9,09
2025-11-13 13F Prudential Financial Inc 302.298 -5,59 33.767 -0,01
2025-11-06 13F Abich Financial Wealth Management LLC 432 48
2025-11-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2026-01-15 13F Orrstown Financial Services Inc 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.567 -83,25 693 -69,76
2025-10-30 13F Bruce G. Allen Investments, LLC 220 0,00 25 4,35
2025-11-14 13F Gts Securities Llc 2.472 28,75 276 36,63
2025-11-14 13F Bank Of Nova Scotia 142.566 155,38 15.925 170,49
2026-01-23 13F Brown Miller Wealth Management, LLC 2.060 0,00 227 -1,30
2025-11-04 13F Mission Wealth Management, Lp 78.119 -3,31 8.726 2,41
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 25.718 -15,21 2.712 -19,57
2025-10-29 13F Hartline Investment Corp/ 16.268 0,00 1.817 5,95
2025-11-17 13F American Trust 3.929 7,58 439 13,77
2026-01-14 13F Clarius Group, LLC 2.031 -14,16 224 -15,53
2026-01-30 13F Simplicity Wealth,LLC 2.494 11,59 275 10,04
2025-11-13 13F FIL Ltd 23.925 170,74 2.672 187,00
2025-11-13 13F Magnolia Capital Advisors Llc 2.432 -2,05 272 3,83
2026-01-15 13F Columbus Macro, LLC 68.261 0,84 7.527 -0,45
2026-01-12 13F Perkins Coie Trust Co 200 0,00 22 0,00
2025-11-10 13F Parr Mcknight Wealth Management Group, Llc 33.768 -36,11 3.772 -32,35
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.218 -0,51 1.512 -9,03
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 7.697 -8,30 849 -9,50
2025-11-14 13F Wealthspire Advisors, LLC 10.822 -2,64 1.209 3,07
2025-11-14 13F City National Bank Of Florida /msd 0 -100,00 0 -100,00
2025-11-19 13F Coldstream Capital Management Inc 63.004 2,13 7.038 8,18
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 21.582 21,28 2.144 10,92
2026-01-16 13F DiNuzzo Private Wealth, Inc. 68 0,00 7 0,00
2025-11-14 13F JPL Wealth Management, LLC 1.091 122
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-29 13F Atlas Legacy Advisors, LLC 10.688 11,78 1.177 10,21
2026-01-26 13F Brendel Financial Advisors LLC 3.733 -88,83 412 -88,98
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 2.319 -11,35 245 -15,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -22
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.566 -61,82 165 -63,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.127 -81,13 119 -66,09
2026-01-23 13F Gilliland Jeter Wealth Management LLC 33.419 -2,41 3.685 -3,66
2026-01-23 13F Nbt Bank N A /ny 22.847 0,48 2.511 -1,10
2026-01-28 13F Field & Main Bank 2.650 -4,50 292 -5,50
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-29 13F TKG Advisors, LLC 23.210 1,27 2.559 0,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.049 0,00 638 -5,21
2025-11-13 13F Family Management Corp 31.451 2,05 3.513 8,09
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 77.708 10,81 8.569 9,38
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20.877 -2,14 2.202 -7,21
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 1.457 -8,99 154 -14,04
2026-02-03 13F Cassaday & Co Wealth Management LLC 4.521 0,00 499 -1,19
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21.650 0,00 2.283 -5,15
2025-11-12 13F Ironsides Asset Advisors, LLC 2.233 249
2025-11-14 13F Virtue Asset Management Llc 12.477 1.394
2025-08-12 13F Proequities, Inc. 0 0
2025-10-31 13F Alta Advisers Ltd 2.419 0,00 270 5,88
2025-11-07 13F Collaborative Wealth Managment Inc. 5.350 0,15 598 6,04
2025-11-14 13F Ancora Advisors, LLC 1.730 -22,39 193 -17,87
2026-01-30 13F CBOE Vest Financial, LLC 563.693 -23,40 62.158 -24,38
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 7 1
2026-01-21 13F Prime Capital Investment Advisors, LLC 17.283 -2,64 1.906 -3,88
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.417 -3,76 708 -4,97
2025-11-12 13F Mosaic Family Wealth Partners, Llc 2.000 0,00 223 5,71
2026-01-29 13F Approach Retirement Advisors, LLC 106.635 11.759
2025-10-30 13F Ridgewood Investments LLC 13.849 -0,72 1.547 5,10
2026-02-04 13F Long Road Investment Counsel, LLC 42.650 -3,51 4.703 -4,74
2025-10-21 13F GAM Holding AG 37.720 -7,11 4.213 -1,61
2025-10-29 13F Aviance Capital Partners, LLC 3.430 0,00 383 6,09
2025-11-13 13F Carret Asset Management, Llc 6.324 0,00 706 6,01
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4.500 4,75 496 3,55
2026-01-26 13F Reyes Financial Architecture, Inc. 16 2
2025-11-06 13F Profund Advisors Llc 6.356 16,80 710 23,73
2026-01-08 13F Armstrong Advisory Group, Inc 468 0,43 52 -1,92
2026-02-03 13F Providence First Trust Co 0 -100,00 0
2025-11-07 13F Investment Partners, Ltd. 3.513 0,43 392 6,52
2026-01-13 13F Trust Point Inc. 3.874 2,00 427 0,71
2025-10-31 13F Mendel Capital Management LLC 14.378 0,19 1.606 6,08
2025-11-05 13F Plante Moran Financial Advisors, LLC 1.790 0,00 200 5,85
2025-11-07 13F 626 Financial, LLC 14.573 -0,93 1.628 4,90
2025-11-20 13F Centaurus Financial, Inc. 17.940 -4,35 2 100,00
2025-10-24 13F Pioneer Trust Bank N A/or 5.390 0,00 602 5,99
2025-11-14 13F California State Teachers Retirement System 822.029 0,11 91.821 6,03
2025-11-12 13F Kingsview Wealth Management, LLC 14.963 14,89 1.671 21,70
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 104.114 -3,03 11.630 2,70
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 2.000 -3,38 221 -4,76
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.804 -11,80 311 -12,68
2026-02-03 13F Apeiron RIA LLC 2.917 -7,57 327 -6,32
2025-11-14 13F Two Sigma Investments, Lp 653.853 402,93 73.035 432,71
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-13 13F Tradition Wealth Management, LLC 2.930 0,65 327 6,86
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-10-17 13F Hm Payson & Co 146.142 -2,60 16.324 3,17
2026-01-27 13F Krilogy Financial LLC 3.628 -20,46 395 -22,09
2025-09-26 NP BINT - Bluemonte Global Equity ETF 15 1
2025-11-12 13F Orcam Financial Group 2.400 0,00 268 5,93
2026-01-13 13F Norden Group Llc 3.781 13,37 417 11,83
2026-02-04 13F Atlantic Union Bankshares Corp 53.228 -0,46 5.869 -1,74
2026-01-22 13F Apollon Wealth Management, LLC 37.697 0,99 4.157 -0,31
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 10.924 -63,21 1.085 -66,38
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 245 -9,59 26 -16,67
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-01-23 13F Trust Co Of Virginia /va 0 -100,00 0
2025-11-10 13F North Star Asset Management Inc 38.367 -3,79 4.286 1,90
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-06 13F Canal Capital Management, LLC 5.332 0,41 588 -1,01
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 102.851 -3,45 10.219 -11,73
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 222.737 160,26 24.880 175,67
2026-01-23 13F Aspect Partners, LLC 51 18,60 6 25,00
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -151 -16
2025-11-14 13F Peapack Gladstone Financial Corp 33.000 -2,08 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11.135 -18,28 1.174 -22,46
2025-11-14 13F Evercore Wealth Management, LLC 26.556 -0,19 2.966 5,74
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 1.100 0,00 123 5,17
2026-02-02 13F PKS Advisory Services, LLC 4.402 -2,57 485 -3,77
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.832 2,02 9.685 -3,24
2025-11-05 13F Howe & Rusling Inc 7.989 0,53 892 6,44
2025-10-24 13F Cross Staff Investments Inc 6.200 0,00 693 5,97
2025-11-12 13F Duncan Williams Asset Management, LLC 2.365 14,53 264 21,66
2025-09-26 NP ESUM - Eventide US Market ETF 9.636 81,50 957 66,15
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3.271 0,31 361 -1,10
2025-11-12 13F Kcm Investment Advisors Llc 5.428 1,59 606 7,64
2026-01-15 13F Lodestone Wealth Management LLC 1.787 -13,21 197 -13,97
2025-11-14 13F Two Sigma Advisers, Lp 296.489 643,08 33.118 687,19
2025-09-26 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2026-01-28 13F Builder Investment Group Inc /adv 20.770 0,00 2.290 -1,29
2026-01-26 13F PDS Planning, Inc 3.362 0,84 371 -0,54
2026-01-15 13F Foster & Motley Inc 84.589 -7,65 9 -10,00
2025-11-12 13F Sterling Capital Management LLC 692.851 -10,26 77.391 -4,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.090 1,91 326 -3,56
2025-11-17 13F Gould Capital, LLC 29.815 0,65 3.330 6,59
2026-02-02 13F SevenBridge Financial Group, LLC 3.986 0,00 434 -4,82
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Capital Analysts, Inc. 1.274 0,47 0
2026-01-26 13F Nicholson Wealth Management Group, LLC 17.152 1,95 1.891 0,64
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 404 -20,78 40 -27,27
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6.000 0,00 633 -5,25
2025-11-20 13F Caerus Investment Advisors, LLC 4.246 474
2026-01-15 13F Polaris Investment Advisors, LLC 2.534 279
2026-01-16 13F Mattern Wealth Management LLC 8.845 -0,45 975 -1,71
2025-11-13 13F Winton Capital Group Ltd 57.807 2.077,29 6.457 2.214,34
2025-11-12 13F Pitcairn Co 5.114 -8,65 571 -3,22
2025-11-14 13F Rockefeller Capital Management L.P. 338.356 -4,61 37.794 1,03
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.375 0,00 583 0,69
2025-11-04 13F Guerra Advisors Inc 59 7
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 2.207 49,02 233 41,46
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18.556 1,42 1.957 -3,83
2025-11-05 13F Spinnaker Trust 3.553 0,00 397 5,88
2025-11-13 13F Sit Investment Associates Inc 4.200 -50,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-10 13F Bleakley Financial Group, LLC 11.109 -1,95 1.241 3,85
2025-11-14 13F Seneschal Advisors, LLC 11 1
2025-10-09 13F Voya Investment Management Llc 79.165 -18,76 8.843 -13,95
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.871.707 -10,79 185.973 -18,44
2026-01-27 13F TD Waterhouse Canada Inc. 1.650 -10,81 182 -11,27
2026-02-03 13F Capstone Triton Financial Group, LLC 17.580 2,54 1.939 1,20
2025-10-16 13F Hudson Valley Investment Advisors Inc /adv 3.370 4,59 376 10,91
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.451 66,63 343 52,00
2026-01-20 13F Signaturefd, Llc Put 16.200 0,00 53 116,67
2026-01-20 13F Signaturefd, Llc 40.703 1,09 4.488 -0,20
2026-01-23 13F Webster Bank, N. A. 459 -48,72 51 -49,49
2025-11-10 13F Bradley Foster & Sargent Inc/ct 20.010 -3,13 2.235 2,62
2025-11-14 13F Citadel Advisors Llc Put 199.800 212,19 22.318 230,67
2025-11-14 13F S&t Bank/pa 120 13
2025-11-10 13F Kovitz Investment Group Partners, LLC 56.011 -13,16 6.257 -8,01
2026-02-03 13F Sequoia Financial Advisors, LLC 24.939 26,96 2.750 25,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12.704 -2,38 1.262 -10,75
2025-11-12 13F Battery Global Advisors, LLC 718 0,00 80 6,67
2026-02-02 13F Sawyer & Company, Inc 16.779 -0,50 1.850 184.900,00
2025-11-14 13F Citadel Advisors Llc 916.278 194,27 102.348 211,68
2025-11-14 13F Citadel Advisors Llc Call 581.900 15,92 64.998 22,78
2026-01-21 13F Signature Resources Capital Management, LLC 5 1
2025-11-06 13F Centerpoint Advisors, LLC 36 0,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46.357 8,06 4.606 -1,20
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 207.437 -2,56 22.874 -3,81
2026-01-26 13F Annex Advisory Services, LLC 14.199 -0,78 1.566 -2,07
2025-10-20 13F Sivia Capital Partners, LLC 2.811 314
2025-11-07 13F Smithfield Trust Co 1.560 0,00 0
2025-11-10 13F Tredje AP-fonden 86.947 0,00 9.712 5,91
2025-11-14 13F State Board Of Administration Of Florida Retirement System 491.441 -8,89 54.894 -3,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 32.730 0,00 3.452 -5,17
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 137.774 -2,20 15 7,14
2026-01-26 13F SeaBridge Investment Advisors LLC 4.750 0,00 524 -1,32
2025-11-06 13F Ing Groep Nv 22.542 -4,21 2.518 1,45
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 17.396 19,29 1.728 9,09
2026-02-03 13F Heartland Bank & Trust Co 3.249 0,00 358 -1,10
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117 -2,67 210 -11,02
2025-08-26 NP Institutional Investment Strategy Fund 42 0,00 4 0,00
2026-01-22 13F Wealth Group, Ltd. 1.821 0
2026-02-03 13F Encompass More Asset Management 10.709 3,59 1.181 2,25
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 -64,08 98 -67,34
2025-11-14 13F Hilltop Holdings Inc. 7.607 850
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 89.500 -17,13 9.997 -12,22
2026-01-08 13F Pine Haven Investment Counsel, Inc 2.580 -0,39 284 -1,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.593 -2,61 484 -7,63
2025-11-14 13F Quantinno Capital Management LP 362.390 58,29 40.479 67,65
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.211 4,80 339 -0,59
2025-11-06 13F Applied Finance Capital Management, LLC 7.660 856
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 123.861 -3,31 13.658 -4,55
2026-01-28 13F Quaker Wealth Management, LLC 12 71,43 1
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18.305 -9,82 2.018 -10,98
2025-09-26 NP DAACX - Diversified Equity Fund 1.744 -42,84 173 -47,09
2025-11-13 13F Bnp Paribas Arbitrage, Sa 746.939 -28,10 83.433 -23,85
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 542 -35,24 6.054 -31,41
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 107 -17,05 1.195 -12,13
2025-11-13 13F Tocqueville Asset Management L.p. 112.459 -0,04 12.562 5,87
2026-01-27 13F Revisor Wealth Management LLC 4.871 2,89 529 0,38
2026-01-26 13F Whittier Trust Co 11.690 -4,07 1.309 -4,39
2026-02-02 13F Pittenger & Anderson Inc 81.553 0,00 8.993 -1,28
2026-01-22 13F Ofi Invest Asset Management 1.883 45,52 177 43,09
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 4.020 1,98 449 8,19
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12.297 0,55 1.222 -8,13
2025-11-14 13F Creative Planning 234.881 5,73 26.236 11,99
2025-10-30 13F Colton Groome Financial Advisors, Llc 9.954 0,00 1.112 5,91
2026-01-27 13F TriaGen Wealth Management LLC 3.735 2,36 412 0,98
2026-01-12 13F E. Ohman J:or Asset Management AB 19.400 -5,37 2.139 -6,55
2026-01-26 13F Independent Wealth Network Inc. 4.719 -5,39 520 -6,64
2026-01-20 13F Stratos Wealth Advisors, LLC 2.296 0,39 253 -0,78
2025-11-14 13F Silvercrest Asset Management Group Llc 11.901 0,95 1.329 6,92
2025-10-21 13F Verity & Verity, LLC 3.517 -3,80 393 1,82
2025-11-14 13F Dean Investment Associates, Llc 7.894 -1,71 882 4,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 828 82
2026-01-02 13F Global Wealth Strategies & Associates 760 -6,52 84 -7,78
2025-11-13 13F Sienna Gestion 9.183 0,00 935 5,77
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 140.664 -4,85 15.369 -6,93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5.322 -50,97 561 -53,48
2025-10-28 13F Pinnacle Financial Partners Inc 21.451 -21,38 2.396 -16,72
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 430 0,47 47 0,00
2025-11-13 13F MetLife Investment Management, LLC 119.524 13.351
2025-08-13 13F Congress Wealth Management LLC / DE / 159.722 102,30 16.844 91,89
2026-01-27 13F Checchi Capital Advisers, LLC 6.865 -0,92 757 -2,07
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 30.205 -5,42 3.185 -10,31
2026-01-23 13F TFC Financial Management 24 -85,71 3 -88,89
2025-11-12 13F B & T Capital Management DBA Alpha Capital Management 12.244 0,00 1.368 5,89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 33.180 0,00 3.499 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.142 -1,97 120 -6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 639 -4,91 67 -9,46
2025-08-14 13F Hamilton Capital, LLC 2.777 -0,32 293 -5,50
2025-10-28 13F Forefront Wealth Management Inc. 0 -100,00 0
2026-01-21 13F ProCore Advisors, LLC 4.018 443
2025-11-06 13F CBIZ Investment Advisory Services, LLC 79 -79,90 9 -80,49
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7.004 739
2026-01-28 13F CAPROCK Group, Inc. 29.305 0,18 3.232 2,80
2025-11-14 13F 1858 Wealth Management, Llc 2.339 -5,34 261 0,38
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 29.386 -0,50 3.240 -1,76
2026-01-30 13F North Star Investment Management Corp. 226 0,44 25 -4,00
2025-11-07 13F NEOS Investment Management LLC 67.374 40,34 7.526 48,66
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 3.280 1,33 326 -7,41
2026-01-30 13F Us Bancorp \de\ 187.031 -0,68 20.624 -1,95
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.507 -8,03 32.839 -15,92
2025-11-13 13F Vise Technologies, Inc. 14.027 -8,89 1.567 -3,51
2025-11-14 13F Ossiam 56.123 9,08 6.269 15,52
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.776 -32,96 574 -38,78
2025-11-14 13F Trillium Asset Management, Llc 152.109 -27,83 16.991 -23,56
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.770 46,72 7.727 34,15
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 71.160 2,56 7.070 -6,23
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32.887 -2,91 3.468 -7,91
2026-01-29 13F Concord Asset Management, LLC/VA 11.387 0,32 1.256 -0,95
2026-02-04 13F Versor Investments LP 9.182 1.012
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.144 0,00 542 -5,08
2026-01-20 13F Cromwell Holdings LLC 1.604 0,00 177 -1,68
2026-01-09 13F SG Americas Securities, LLC 149.917 358,36 17 433,33
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 30.604 3.041
2025-08-14 13F EP Wealth Advisors, Inc. 18.103 6,71 1.909 1,22
2025-11-14 13F Laidlaw Wealth Management LLC 1.902 0,00 212 6,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 9.142 15,17 964 9,30
2026-01-29 13F RMG Wealth Management LLC 103 0,00 11 0,00
2025-11-12 13F Boston Research & Management Inc 1.880 0
2026-01-15 13F DB Fitzpatrick & Co, Inc 10.344 0,80 1.141 -0,52
2025-11-13 13F Van Eck Associates Corp 90.728 1,98 10 11,11
2025-08-12 13F Atlas Capital Advisors Llc 46 0,00 5 -20,00
2025-10-07 13F First International Bank & Trust 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 11.091.727 -24,65 1.238.946 -20,20
2025-11-14 13F Lido Advisors, LLC Put 5.300 0,00 592 6,09
2025-11-12 13F Nomura Asset Management Co Ltd 566.841 1,55 63.316 7,56
2025-11-14 13F WNY Asset Management, LLC 3.073 0,00 343 5,86
2025-10-23 13F SkyOak Wealth, LLC 5.661 0,00 632 5,86
2025-11-14 13F Lido Advisors, LLC 43.154 16,77 4.820 23,68
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2025-11-13 13F Rehmann Capital Advisory Group 8.758 -3,53 978 2,19
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 0 -100,00 0
2026-01-26 13F West Wealth Group, LLC 2.286 0,62 252 1,20
2026-01-27 13F CenterStar Asset Management, LLC 2.772 306
2025-11-12 13F Armis Advisers, LLC 4.960 0,32 531 5,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 912 -8,71 96 -13,51
2026-01-13 13F Trust Asset Management LLC 5.596 -3,78 617 -4,93
2025-11-06 13F Rhumbline Advisers 1.015.783 -1,50 113.463 4,32
2025-11-12 13F Staley Capital Advisers Inc 2.000 0,00 223 6,19
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 7,69 3 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.620 21,19 360 10,80
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 80.305 7,15 8.970 13,50
2025-11-13 13F Guggenheim Capital Llc 39.240 -21,98 4.383 -17,36
2026-01-21 13F Woodmont Investment Counsel Llc 30.176 0,00 3.328 -1,28
2025-11-14 13F Beacon Pointe Advisors, LLC 9.352 -80,26 1.045 -79,10
2025-08-13 13F Kilter Group LLC 91 10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.393 2,72 -780 -2,62
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 353 -43,25 39 -44,93
2025-08-26 NP NOIEX - Northern Income Equity Fund 11.512 -9,24 1.214 -13,90
Other Listings
IT:1AFL 92,22 €
US:AFL 113,62 $
GB:0H68 114,67 $
DE:AFL 96,06 €
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