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

United Parcel Service, Inc.
PE ˙ BVL ˙ US9113121068
Grundlæggende statistik
Institutionelle ejere 2745 total, 2670 long only, 12 short only, 63 long/short - change of -4,30% MRQ
Gennemsnitlig porteføljeallokering 0.3266 % - change of -0,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 549.775.975 - 74,40% (ex 13D/G) - change of 6,40MM shares 1,18% MRQ
Institutionel værdi (lang) $ 51.595.818 USD ($1000)
Institutionelt ejerskab og aktionærer

United Parcel Service, Inc. (PE:UPS) har 2745 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 549,924,160 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, Victory Capital Management Inc, and Bank Of America Corp /de/ .

United Parcel Service, Inc. (BVL:UPS) 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%.

PE:UPS / 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
2026-02-13 13F Dynamic Technology Lab Private Ltd 16.766 -12,33 1.663 4,13
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.772 -2,45 785 -10,50
2026-02-13 13F SYM FINANCIAL Corp 3.606 358
2026-01-23 13F LOM Asset Management Ltd 385 -51,94 38 -43,28
2026-02-11 13F Clearbridge Investments, LLC 2.992 -0,07 297 18,40
2026-01-21 13F Country Trust Bank 1.751 -23,87 174 -9,90
2026-02-09 13F Arnhold LLC 18.370 0,00 1.822 18,77
2025-11-14 13F Lonestar Capital Management LLC 33.000 2.756
2026-02-02 13F GenTrust, LLC 2.680 266
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
2026-02-06 13F Twin Capital Management Inc 11.212 1.112
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 292.476 -4,68 25.200 -13,83
2026-02-13 13F Charles Schwab Investment Management Inc 27.142.759 3,26 2.692.290 22,62
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
2026-02-13 13F Treasurer of the State of North Carolina 307.541 -6,81 31 11,11
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 40.000 0,00 3.341 -17,24
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
2026-02-04 13F Community Bank, N.A. 33.939 -29,08 3.366 -15,79
2026-02-05 13F Conning Inc. 3.737 0,78 371 19,74
2026-02-10 13F IAG Wealth Partners, LLC 1.167 0,78 116 19,79
2026-02-11 13F Manchester Capital Management LLC 341.236 -10,59 33.847 6,17
2026-01-12 13F World Equity Group, Inc. 2.528 0,20 251 19,05
2026-01-30 13F Torren Management, LLC 291 29
2026-02-06 13F Creative Financial Designs Inc /adv 17.071 10,04 1.693 30,73
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 48 0,00 5 0,00
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
2026-02-12 13F Jane Street Group, Llc Put 2.208.900 -5,02 219.101 12,79
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
2026-02-12 13F Jane Street Group, Llc Call 2.560.600 0,66 253.986 19,54
2026-02-12 13F Jane Street Group, Llc 887.852 -32,42 88.066 -19,75
2026-02-11 13F Eldridge Investment Advisors, Inc. 7.564 0,11 750 18,86
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 3.045 0,00 302 18,90
2026-02-13 13F Neo Ivy Capital Management 17.899 1.775
2025-11-12 13F Trustmark National Bank Trust Department 3.139 -48,57 262 -57,47
2026-02-05 13F High Note Wealth, LLC 62 1.450,00 6
2026-01-06 13F Martin Capital Partners, LLC 82.763 -0,84 8 33,33
2025-11-07 13F Tobam 193 0,00 0
2025-11-14 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
2026-02-02 13F Strs Ohio 529.126 7,54 52.484 27,70
2026-02-10 13F EagleClaw Capital Managment, LLC 32.816 -4,23 3.255 13,73
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
2025-11-13 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
2026-02-13 13F Vivaldi Capital Management, LLC 49.996 -1,65 4.959 16,79
2025-08-26 NP Profunds - Profund Vp Industrials 3.108 19,17 314 9,44
2026-01-29 13F Dupree Financial Group, LLC 104.383 192,06 10.354 246,83
2026-02-13 13F Rhumbline Advisers 1.253.446 -0,81 124.329 17,78
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
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-11-06 13F DDD Partners, LLC 0 -100,00 0
2026-02-11 13F XML Financial, LLC 30.804 -4,55 3.055 13,36
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
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
2026-02-12 13F Richard W. Paul & Associates, LLC 15.317 0,99 1.519 19,98
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
2026-02-06 13F Frisch Financial Group, Inc. 2.256 -7,92 224 9,31
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
2026-02-02 13F Breakwater Investment Management 6 1
2026-02-10 13F Calton & Associates, Inc. 5.438 3,29 539 22,78
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
2026-02-09 13F Mediolanum International Funds Ltd 40.001 -13,48 3.986 2,02
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 185.612 -20,08 18.736 -26,66
2026-02-12 13F MetLife Investment Management, LLC 177.070 -3,02 17.564 15,16
2026-02-13 13F GM Advisory Group, Inc. 26.403 -4,27 2.619 13,68
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
2025-08-28 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
2026-02-10 13F Linscomb & Williams, Inc. 56.125 2,80 5.567 22,08
2025-10-31 13F National Asset Management, Inc. 15.618 32,74 1.305 9,86
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
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
2026-02-11 13F 1776 Wealth LLC 2.753 273
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
2025-08-25 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
2026-02-03 13F Drucker Wealth 3.0, LLC 8.585 -23,18 852 -8,79
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
2026-02-17 13F Peloton Wealth Strategists 0 -100,00 0
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
2026-01-08 13F Sar Wealth Management Group, Llc 3.660 -0,46 363 18,24
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 154.266 -0,73 15.302 17,87
2026-01-07 13F Sagespring Wealth Partners, Llc 14.695 16,47 1.458 38,37
2026-02-13 13F Voya Financial Advisors, Inc. 10.173 -10,40 1.014 5,63
2026-02-02 13F Qrg Capital Management, Inc. 99.125 15,17 9.832 36,76
2025-10-30 13F Bey-Douglas LLC 0 -100,00 0 -100,00
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
2026-02-04 13F Oregon Public Employees Retirement Fund 84.538 0,59 8.385 19,46
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7.266 178,28 733 155,40
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 294 -3,61 25 -13,79
2025-10-14 13F Precedent Wealth Partners, Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 844 -3,10 84 15,28
2026-02-12 13F Forge Financial Services LLC 7.038 30,33 698 51,08
2026-02-11 13F Pettyjohn, Wood & White, Inc 3.646 -7,01 362 10,40
2026-02-03 13F Detalus Advisors, LLC 7.978 1,28 791 20,40
2026-02-11 13F Boston Research & Management Inc 39.265 -12,62 4 0,00
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
2025-11-14 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
2026-02-05 13F Everstar Asset Management, LLC 3.800 -59,38 377 -51,86
2025-11-13 13F Quantitative Investment Management, LLC 28.615 884,01 2
2026-02-11 13F Taylor Hoffman Capital Management LLC 7.328 0,00 727 18,63
2026-01-30 13F Ares Financial Consulting, LLC 3.383 336
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
2026-02-11 13F Saturna Capital CORP 305.245 30.277
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
2026-02-05 13F Flavin Financial Services, Inc. 17.674 -5,88 1.753 11,80
2026-02-11 13F Capital World Investors 1.943.264 0,36 192.752 19,17
2025-11-14 13F Wetherby Asset Management Inc 4.826 -22,14 403 -35,52
2026-01-26 13F Chicago Capital, LLC 5.084 2,03 504 21,15
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
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 59.579 5,55 6.014 -3,14
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
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
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
2026-02-04 13F Dogwood Wealth Management LLC 44 41,94 4 100,00
2026-02-10 13F Peak Retirement Planning, Inc. 13.522 1.341
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 37.805 -0,55 3.750 18,08
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
2026-02-13 13F Boreal Capital Management LLC 2.057 -46,94 172 -56,27
2026-02-06 13F Gsa Capital Partners Llp 3.182 0
2026-02-13 13F Cladis Investment Advisory, LLC 22.538 -19,32 2.236 -4,20
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
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
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
2026-02-10 13F Daiwa Securities Group Inc. 119.204 3,70 12 22,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.736.482 -20,00 175.280 -26,58
2026-02-13 13F First Trust Advisors Lp 2.642.691 -3,04 262.129 15,13
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 58 6
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 224.483 5,38 22.659 -3,29
2025-11-13 13F Glenmede Investment Management, LP 160.507 -14,98 13.407 -29,64
2026-02-12 13F Federation des caisses Desjardins du Quebec 83.853 43,61 8.317 70,54
2026-02-10 13F Westpac Banking Corp 12.252 78,55 1.215 112,04
2026-02-05 13F RiverFront Investment Group, LLC 245.564 937,93 24.358 1.132,64
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
2025-10-27 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-10-21 13F SC&H Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 -68,83 242 -75,05
2026-02-12 13F StoneX Group Inc. 12.458 8,80 1.236 29,18
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
2026-02-11 13F Jpmorgan Chase & Co Put 184.800 -5,52 18.330 12,19
2026-02-13 13F Resources Management Corp /ct/ /adv 26.800 -13,04 3 0,00
2026-02-12 13F SWAN Capital LLC 450 -4,66 45 12,82
2026-01-29 13F Dunhill Financial, LLC 171 5,56 17 23,08
2026-02-09 13F Wellington Shields Capital Management, LLC 1.562 0,00 155 18,46
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
2026-02-11 13F Jpmorgan Chase & Co 2.798.313 -40,36 277.565 -29,18
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
2026-02-11 13F Jpmorgan Chase & Co Call 85.000 0,00 8.431 18,75
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
2026-02-05 13F Johnson & White Wealth Management, LLC 5.021 18,42 498 40,68
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
2025-09-29 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
2026-02-13 13F Blueshift Asset Management, LLC 12.062 -55,76 1.196 -47,47
2025-11-03 13F Benedict Financial Advisors Inc 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 9.234 -31,87 916 -19,17
2026-02-11 13F Prestige Wealth Management Group LLC 166 22,96 16 45,45
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
2026-01-26 13F Whittier Trust Co 14.958 -23,15 1.574 -6,81
2026-02-09 13F Northstar Financial Companies, Inc. 3.514 349
2026-01-28 13F Kanawha Capital Management Llc 5.564 0,00 552 18,75
2026-02-05 13F Cardinal Point Capital Management, ULC 2.925 15,84 290 38,10
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
2026-02-13 13F Bollard Group LLC 3.993 -11,15 0
2026-02-04 13F Paradigm Asset Management Co Llc 1.824 -5,20 181 12,50
2026-02-11 13F Arizona PSPRS Trust 8.700 863
2026-02-10 13F Peapack Gladstone Financial Corp 105.967 -5,72 11 11,11
2026-02-04 13F Virginia Retirement Systems Et Al 94.200 0,00 9.344 18,75
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
2026-02-10 13F Principia Wealth Advisory, LLC 40 21,21 4 50,00
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
2026-02-09 13F Quest Partners LLC 4.958 6,81 492 26,87
2026-02-13 13F Banco Santander, S.A. 5.026 -75,66 499 -71,11
2025-11-19 13F Auxier Asset Management 14.865 -6,48 1.242 -22,63
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
2026-02-12 13F Penserra Capital Management LLC 4.078 -0,29 0
2026-02-12 13F Marex Group plc 12.832 -19,35 1.273 -4,22
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 1.031.331 -14,30 102.298 1,76
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
2026-02-13 13F State Street Corp 32.092.627 3,31 3.183.268 22,68
2026-02-09 13F Frazier Financial Advisors, LLC 209 21
2026-01-21 13F Raleigh Capital Management Inc. 1.000 -1,48 99 17,86
2026-02-13 13F Oarsman Capital, Inc. 10.871 20,03 1.078 42,59
2026-02-02 13F Advanced Asset Management Advisors Inc 20.000 0,00 1.984 18,74
2026-02-13 13F Level Four Advisory Services, Llc 46.632 -14,31 4.626 1,76
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
2025-08-25 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
2025-11-14 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
2025-11-14 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
2025-09-26 NP MSTGX - Morningstar Global Income Fund 2.109 0,00 182 -9,50
2026-02-02 13F Bay Harbor Wealth Management, LLC 59 68,57 6 150,00
2026-02-13 13F Squarepoint Ops LLC 541.407 -55,80 53.702 -47,52
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
2026-02-13 13F Squarepoint Ops LLC Call 939.700 -37,40 93.209 -25,66
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 35.979 3.100
2026-02-13 13F Squarepoint Ops LLC Put 1.635.800 -27,44 162.255 -13,84
2026-02-13 13F Brown Advisory Inc 79.394 -8,87 7.875 8,22
2026-02-06 13F Copia Wealth Management 9.846 0,00 977 18,73
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
2026-02-13 13F Wbi Investments, Inc. 31.393 15,20 3.114 36,78
2026-02-12 13F Bank Of Montreal /can/ Call 20.000 0,00 1.984 18,74
2026-02-12 13F Bank Of Montreal /can/ Put 100.000 14.185,71 9.919 17.001,72
2026-02-12 13F Bank Of Montreal /can/ 870.745 -1,44 86.369 17,04
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
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.991 113,63 201 96,08
2025-11-07 13F Synovus Financial Corp 38.498 -39,12 3.216 -49,62
2026-01-27 13F Birch Hill Investment Advisors LLC 11.510 -7,78 1.142 9,50
2026-02-11 13F Hapanowicz & Associates Financial Services, Inc 0 -100,00 0
2026-01-09 13F Westview Management dba Westview Investment Advisors 2.600 258
2026-02-11 13F MCF Advisors LLC 5.874 753,78 583 921,05
2026-02-09 13F Smith Chas P & Associates Pa Cpas 3.217 319
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
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
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 551 55
2026-02-12 13F Adviser Investments LLC 3.925 -62,85 389 -55,90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 90.864 -2,42 9.172 -10,45
2026-01-23 13F Monarch Capital Management Inc/ 30.625 3,70 3.038 23,15
2026-02-12 13F Summit Financial, LLC 34.384 -3,30 3.411 14,81
2026-02-02 13F Syntax Research, Inc. 12.700 -40,86 1.260 -29,78
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
2026-02-13 13F Northwest Bancshares, Inc. 40.430 -6,50 4.010 11,02
2026-02-12 13F Nuveen, LLC 1.809.975 -0,37 179.531 18,30
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
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
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
2026-02-13 13F Ausdal Financial Partners, Inc. 18.013 9,18 1.787 29,61
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 50.245 4.984
2026-02-12 13F Logan Capital Management Inc 68.455 -19,33 6.790 -4,20
2026-02-05 13F Avantax Planning Partners, Inc. 59.908 25,15 5.942 48,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 237.909 -4,16 23.619 13,68
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
2026-02-05 13F May Hill Capital, LLC 3.680 365
2026-02-12 13F Keel Point, LLC 2.324 231
2026-02-14 13F Copley Financial Group, Inc. 4.184 415
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
2026-02-10 13F CFS Investment Advisory Services, LLC 4.056 -4,97 402 8,06
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
2026-02-12 13F Federated Hermes, Inc. 3.264 77,20 324 111,11
2026-02-02 13F Addison Capital Co 10.215 -18,48 1.013 -3,15
2026-02-12 13F New York State Common Retirement Fund 793.132 -0,83 78.671 17,77
2026-01-09 13F Aull & Monroe Investment Management Corp 9.850 -0,10 977 18,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25.384 0,00 2.562 -8,20
2026-01-12 13F VisionPoint Advisory Group, LLC 6.623 -1,06 657 17,35
2026-02-13 13F Luminist Capital LLC 62 24,00 6 50,00
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
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 386.847 -1,40 38.371 17,09
2026-02-17 13F Sovereign's Capital Management, LLC 53.933 -6,27 5.350 11,30
2026-02-03 13F Sigma Investment Counselors Inc 59.258 0,00 5.878 18,75
2026-02-11 13F Compass Rose Asset Management, LP 104.000 10.316
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 24.828 72,46 2.463 104,83
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
2026-02-03 13F D.B. Root & Company, LLC 2.059 204
2026-02-13 13F Missouri Trust & Investment Co 235 0,00 23 21,05
2026-02-04 13F Tsfg, Llc 275 0,36 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
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
2026-02-05 13F Navalign, LLC 11.313 0,00 1.122 18,86
2026-02-13 13F Financial Network Wealth Advisors LLC 300 0,33 30 20,83
2026-01-23 13F Deprince Race & Zollo Inc 268.346 1,57 26.617 20,62
2026-02-03 13F K.J. Harrison & Partners Inc 63.000 6.249
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.198 -2,06 1.231 -10,08
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
2026-02-12 13F Colonial Trust Advisors 7.703 -48,44 764 -38,73
2026-02-13 13F Palisade Asset Management, LLC 10.849 -24,27 1.076 -10,03
2026-02-05 13F Amalgamated Bank 141.529 1,12 14 27,27
2026-02-02 13F Avidian Wealth Solutions, LLC 13.049 0,12 1.294 18,93
2026-02-10 13F Kennon-Green & Company, LLC 0 -100,00 0
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
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
2026-02-13 13F Kcm Investment Advisors Llc 17.779 -34,34 1.764 -22,03
2026-02-11 13F DB&C Advisors, LLC 10.726 1.064
2026-02-10 13F Greenwich Wealth Management LLC 4.962 6,66 0
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10.463 6,33 1.038 18,24
2026-02-12 13F Advocate Investing Services LLC 1.891 188
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 1.055 1,34 105 20,93
2025-11-14 13F Clark Capital Management Group, Inc. 7.534 -1,58 629 -18,52
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
2025-08-29 NP JAEEX - Equity Income Trust NAV 66.205 0,00 6.683 -8,23
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 50.785 51,56 5.037 80,02
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
2026-02-03 13F International Assets Investment Management, Llc 100.350 -8,04 9.954 -12,69
2026-02-06 13F Associated Banc-corp 31.523 -16,41 3.127 -0,73
2026-02-13 13F Financial Sense Advisors, Inc. 6.000 595
2026-01-20 13F Trust Co Of Toledo Na /oh/ 11.229 -2,79 1.114 15,46
2026-02-13 13F 1248 Management, LLC 9.600 -0,35 952 18,41
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
2026-02-02 13F Millstone Evans Group, LLC 211 -9,05 21 5,26
2026-02-10 13F Bank of New York Mellon Corp 4.541.742 1,47 450.495 20,49
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.762 0,00 238 -9,89
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 12.304 -2,70 1.220 15,53
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
2026-02-04 13F Bridgewealth Advisory Group, LLC 8.000 0,00 794 18,71
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
2026-02-13 13F 1832 Asset Management L.P. 165.237 -0,18 16.390 18,53
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
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-02-09 13F Allstate Corp 53.556 106,16 5.312 144,91
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
2026-02-13 13F Verition Fund Management LLC Put 2.600 0,00 258 18,43
2026-02-13 13F Verition Fund Management LLC 28.175 -20,95 2.795 -6,15
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
2026-02-13 13F McAdam, LLC 18.812 -4,68 1.866 13,17
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
2026-02-10 13F Bowen Hanes & Co Inc 6.640 -21,05 1 -100,00
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2026-02-04 13F Northeast Investment Management 2.695 -13,62 267 2,69
2026-01-06 13F Sage Capital Advisors,llc 75.242 1,34 7.463 20,35
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Alliance Private Wealth, LLC 11.756 1.315
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
2026-02-05 13F Pinnacle Associates Ltd 21.005 2,66 2.083 21,88
2026-02-13 13F QTR Family Wealth, LLC 22.796 8,68 2.706 54,39
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
2026-02-13 13F Evelyn Partners Investment Management LLP 337 0,00 33 17,86
2026-02-09 13F Key FInancial Inc 1.825 87,56 181 120,73
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 3.414 0,09 285 -17,15
2026-02-10 13F Texas Yale Capital Corp. 32.178 0,00 3.192 18,76
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.219 -0,68 319 18,15
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
2025-11-14 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
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 19.316 0,00 1.916 18,72
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-05 13F Western Wealth Management, LLC 10.209 -1,34 1.013 17,13
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
2026-02-12 13F Ensign Peak Advisors, Inc 528.166 -9,27 52.389 7,74
2026-02-05 13F Sculati Wealth Management, LLC 16.452 -6,62 1.632 10,88
2026-02-09 13F Mizuho Securities Usa Llc 53.808 0,37 5.155 9,99
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.162 127,58 186 106,67
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-02 13F Eq Wealth Advisors, Llc 1.275 126
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 482 -39,98 49 -45,45
2026-01-27 13F CenterStar Asset Management, LLC Call 2.600 258
2026-02-13 13F Schroder Investment Management Group 90.491 4,93 9.017 23,73
2026-02-05 13F HighMark Wealth Management LLC 139 0,00 14 18,18
2026-01-23 13F Founders Capital Management, Llc 117.723 2,47 11.677 21,68
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
2026-01-27 13F Smith, Salley & Associates 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 3.951 392
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.296 25,12 198 13,22
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 50.905 16,57 4.386 5,38
2026-02-13 13F Truvestments Capital Llc 34.124 -5,17 3.385 12,61
2026-02-11 13F TCTC Holdings, LLC 45.867 -0,54 4.550 18,09
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
2026-02-11 13F Buckingham Strategic Partners 37.618 14,27 3.731 28,35
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.000 0,00 99 19,28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.416 13,71 547 -9,00
2026-02-02 13F Access Investment Management LLC 8.500 0,00 710 0,00
2026-01-20 13F American National Bank 12 -89,19 1 -88,89
2026-02-09 13F Lathrop Investment Management Corp 44.862 -2,67 4 33,33
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
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
2026-01-16 13F Weatherly Asset Management L. P. 2.700 -0,26 268 18,14
2026-02-10 13F Murphy & Mullick Capital Management Corp 3.849 5,19 382 21,73
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10.193 -2,60 1.029 -10,69
2026-01-28 13F Arbor Capital Management Inc /adv 19.462 9,98 2.001 33,31
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
2025-08-29 NP AMFEX - AAMA Equity Fund 20.000 0,00 2.019 -8,23
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
2026-02-13 13F Centiva Capital, LP 2.800 -71,13 278 -65,80
2026-02-03 13F Rnc Capital Management Llc 379.168 -14,65 37.610 1,35
2025-11-17 13F Greenline Partners, LLC 4.260 -50,30 356 -58,96
2026-02-13 13F Ubs Asset Management Americas Inc 4.247.725 1,23 421.332 20,21
2026-01-28 13F Chicago Partners Investment Group LLC 11.510 18,92 1.243 33,26
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
2026-02-13 13F PYA Waltman Capital, LLC 41.739 127,30 4.140 170,06
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
2026-02-12 13F Wedbush Securities Inc 21.406 6,01 2 100,00
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-11-13 13F Richard Bernstein Advisors LLC 0 -100,00 0
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.962 198
2026-02-13 13F Maverick Capital Ltd 6.750 -83,93 670 -80,93
2026-01-21 13F Crews Bank & Trust 858 -16,13 85 0,00
2026-02-11 13F Capital International Sarl 3.660 0,00 363 19,02
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 64.690 38,82 6.530 27,40
2026-02-05 13F Qsemble Capital Management, LP 35.416 -42,40 3.513 -31,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.231 3,57 1.739 -4,92
2026-02-10 13F Heritage Trust Co 13.475 -7,24 1.337 10,14
2025-09-26 NP CVAR - Cultivar ETF 2.033 0,79 175 -8,85
2026-02-06 13F Cedar Wealth Management, LLC 31 0,00 3 50,00
2026-02-13 13F Cornercap Investment Counsel Inc 9.895 -1,33 981 17,20
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
2026-02-04 13F Pensionmark Financial Group, Llc 157.033 99,85 7.479 13,96
2026-02-17 13F Beacon Investment Advisors Llc 17.321 -1,15 1.718 17,43
2026-02-05 13F North Dakota State Investment Board 25.170 2.497
2026-02-12 13F Great Lakes Advisors, Llc 18.802 1.865
2025-10-22 13F Capital Advantage, Inc. 0 -100,00 0
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
2026-02-11 13F Mattson Financial Services, LLC 10.453 1.037
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
2026-02-06 13F Hexagon Capital Partners LLC 12.820 3,35 1.272 22,68
2026-02-11 13F Miller Investment Management, LP 9.947 0,00 987 18,80
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
2025-11-12 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
2025-09-24 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
2026-02-04 13F Naples Global Advisors, Llc 38.304 -9,03 3.799 8,02
2026-02-13 13F Journey Strategic Wealth Llc 5.784 574
2026-02-09 13F Wealthquest Corp 2.508 249
2026-02-10 13F Savant Capital, LLC Put 228
2026-02-05 13F Thayer Partners, LLC / MA 3.567 354
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
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.808 2,26 1.104 -7,54
2026-02-10 13F Savant Capital, LLC 37.322 -35,17 3.702 -23,04
2026-02-12 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2026-01-23 13F Clear Creek Financial Management, LLC 15.512 -2,60 1.539 15,64
2026-02-03 13F Encompass More Asset Management 3.853 0,00 382 19,00
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
2026-02-12 13F Alpha Family Trust 2.440 -5,79 242 12,04
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
2026-02-11 13F GW&K Investment Management, LLC 466 0
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
2026-02-06 13F Ironwood Investment Counsel, LLC 61.291 4,59 6.079 24,19
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
2026-02-13 13F Klingenstein Fields & Co Lp 23.626 0,00 2.343 18,75
2026-02-06 13F RD Lewis Holdings, Inc. 2.081 -7,84 233 6,91
2026-02-10 13F National Pension Service 2.075.810 8,34 205.900 28,65
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
2026-02-06 13F Kingdom Financial Group LLC. 11 1
2026-02-12 13F Front Row Advisors LLC 35 -83,33 3 -82,35
2026-02-09 13F Old Republic International Corp 411.400 0,00 41 17,65
2026-02-12 13F CMT Capital Markets Trading GmbH Call 37.300 -13,66 4 0,00
2026-02-12 13F CMT Capital Markets Trading GmbH Put 9.600 18,52 1
2026-02-03 13F Heartland Bank & Trust Co 0 -100,00 0
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
2026-02-12 13F Alps Advisors Inc 273.463 -13,41 27.125 2,82
2025-11-17 13F Abel Hall, LLC 6.259 -1,22 523 -18,31
2026-02-14 13F BluePath Capital Management, LLC 10.555 -37,02 1.047 -25,23
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
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3.823 -25,08 379 -11,03
2026-02-04 13F Opinicus Capital, Inc. 5.347 -41,75 530 -30,81
2026-02-11 13F Ipsen Advisor Group LLC 5.670 1,70 562 20,86
2026-01-21 13F Stock Yards Bank & Trust Co 13.086 -11,86 1.298 4,68
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 248 25
2026-02-13 13F First National Bank Of Omaha 52.673 20,40 5.229 43,10
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
2026-01-07 13F Corsicana & Co. 2.520 0,00 250 18,57
2026-02-11 13F Franklin Resources Inc 1.625.869 45,61 161.270 72,90
2026-02-11 13F Franklin Resources Inc Put 10.800 1.071
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
2026-02-09 13F Churchill Financial Advisors, LLC 9.416 934
2026-01-20 13F Pflug Koory, LLC 3.172 0,00 315 18,94
2026-02-04 13F Mascoma Wealth Management LLC 10 1
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
2026-02-12 13F Johnson Financial Group, Inc. 7.004 -0,50 695 18,23
2026-02-09 13F Wellington Shields & Co., LLC 6.513 -26,82 646 -13,06
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 51 -10,53 5 25,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-09 13F Eaton Financial Holdings Company, LLC 7.264 0,17 721 19,01
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
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
2026-02-11 13F Deutsche Bank Ag\ 2.702.474 -8,74 268.058 8,37
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
2025-11-14 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
2026-02-10 13F Envestnet Asset Management Inc 1.095.447 9,87 108.657 30,47
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
2026-02-06 13F Bare Financial Services, Inc 28 -65,43 3 -66,67
2026-02-06 13F Aviance Capital Partners, LLC 6.561 -14,67 651 1,25
2026-02-13 13F Baird Financial Group, Inc. 387.866 -29,87 38.472 -16,72
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
2026-02-06 13F Banque Cantonale Vaudoise 33.468 74,48 3.320 331.900,00
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
2026-02-09 13F Leavell Investment Management, Inc. 2.554 -11,07 253 5,86
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
2025-09-26 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
2026-02-12 13F Harbour Investment Management Llc 11.982 -22,76 1.188 -8,26
2026-02-06 13F Kennedy Investment Group 4.252 7,10 422 27,19
2026-02-06 13F Wolff Financial Management Llc 7.564 0,11 750 18,86
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
2026-01-26 13F La Banque Postale Asset Management SA 15.224 -4,81 1.510 13,11
2026-02-12 13F Davy Global Fund Management Ltd 91.120 -14,56 9.038 1,46
2026-02-02 13F Total Clarity Wealth Management, Inc. 31.745 -0,37 3.149 18,30
2026-02-03 13F Stack Financial Management, Inc 139.113 13.799
2026-01-23 13F E&G Advisors, LP 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 2.146.931 -5,09 212.954 12,70
2025-10-27 13F Kera Capital Partners, Inc. 0 -100,00 0
2026-02-12 13F Richwood Investment Advisors, LLC 5.607 -0,90 658 39,19
2026-02-10 13F Fortis Advisors, LLC 6.941 27,94 688 51,88
2026-02-04 13F Jacksonville Wealth Management, 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
2025-08-27 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
2026-02-04 13F Midwest Trust Co 108.606 -2,63 10.773 15,62
2026-02-13 13F Goldstone Financial Group, LLC 8.466 -21,97 840 -7,40
2026-02-11 13F Nemes Rush Group LLC 65 -89,08 6 -87,76
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
2025-11-14 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
2026-02-13 13F Lavaca Capital Llc 366 -3,68 36 16,13
2026-02-13 13F Destination Wealth Management 27.547 286,73 2.732 359,16
2025-11-14 13F London Co Of Virginia 3.843 -44,57 321 -54,22
2026-02-02 13F Pittenger & Anderson Inc 2.232 0,00 221 18,82
2026-02-03 13F Legacy Wealth Managment, LLC/ID 208 136,36 21 185,71
2026-01-27 13F Mayar Capital Ltd. 107.020 0,00 10.615 18,75
2026-02-04 13F Pandora Wealth, Inc. 1.898 0,00 188 18,99
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1.131 5,21 114 -3,39
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
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-15 13F Shrier Wealth Management, Llc 11.078 1.099
2026-02-05 13F GSB Wealth Management, LLC 6.460 147,13 641 193,58
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
2026-02-10 13F Td Asset Management Inc 397.182 9,23 39.396 29,71
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
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.568 156
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
2026-02-10 13F Carnegie Lake Advisors LLC 10.535 -5,22 1.045 12,50
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
2026-02-13 13F Tower Bridge Advisors 29.396 -6,12 2.916 11,47
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 3.083 -15,63 306 0,00
2026-01-15 13F Econ Financial Services Corp 23.891 -34,68 2.370 -22,45
2026-02-05 13F Lawood & Co 8.864 879
2026-02-12 13F Pinnacle Holdings, LLC 945 112,36 94 151,35
2026-02-12 13F Andra AP-fonden 165.883 -49,03 16.454 -39,48
2026-02-12 13F Caerus Investment Advisors, LLC 7.733 767
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 1.353 -44,44 134 -33,99
2026-01-14 13F InvesTrust 10.642 -22,18 1.056 -7,62
2026-02-09 13F King Luther Capital Management Corp 6.787 673
2026-01-27 13F Juncture Wealth Strategies, Llc 2.871 285
2026-02-13 13F Bard Associates Inc 613 61
2026-02-13 13F Maven Securities LTD Put 49.600 4.924
2026-01-26 13F Lansing Street Advisors 3.489 0,95 346 20,14
2026-02-13 13F Maven Securities LTD Call 33.300 -31,62 3.306 -18,72
2026-02-10 13F Welch & Forbes Llc 41.850 -3,84 4.151 14,20
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
2026-01-02 13F First Financial Bank - Trust Division 3.027 -5,35 300 12,36
2026-02-13 13F Maven Securities LTD 30.391 3.017
2026-02-13 13F Twin City Private Wealth, Llc 9.898 -1,63 982 16,79
2025-11-13 13F Hutner Capital Management Inc 4.388 -0,34 367 -17,57
2026-02-10 13F Options Solutions, Llc 2.240 222
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
2026-02-13 13F OMERS ADMINISTRATION Corp 26.064 0,00 2.585 18,74
2026-02-17 13F State Of Wisconsin Investment Board 395.800 -1,38 39.259 17,11
2026-02-13 13F Ingalls & Snyder Llc 3.868 -18,07 0
2026-01-28 13F Nvest Wealth Strategies, Inc. 100 10
2026-02-02 13F Horizon Investments, LLC 21.983 0,28 2.180 19,06
Other Listings
DE:UPAB 99,98 €
IT:1UPS 100,30 €
US:UPS 119,24 $
GB:0R08 119,98 $
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