UPSCL - United Parcel Service, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SNSE)

United Parcel Service, Inc.
CL ˙ SNSE ˙ US9113121068
Statistiche di base
Proprietari istituzionali 3082 total, 3016 long only, 12 short only, 54 long/short - change of -3,32% MRQ
Allocazione media del portafoglio 0.3573 % - change of -15,67% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 572.387.914 - 77,77% (ex 13D/G) - change of -3,36MM shares -0,58% MRQ
Valore istituzionale (Long) $ 55.384.183 USD ($1000)
Proprietà istituzionale e azionisti

United Parcel Service, Inc. (CL:UPSCL) ha 3082 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 572,549,643 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, and Morgan Stanley .

(United Parcel Service, Inc. (SNSE:UPSCL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CL:UPSCL / United Parcel Service, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 128.853 2,00 12.280 -14,91
2025-08-05 13F GHP Investment Advisors, Inc. 17.751 -6,69 1.792 -14,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.772 -2,45 785 -10,50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.443 -199,42 -328 -166,80
2025-07-08 13F Choice Wealth Advisors, LLC 2.878 1,20 290 -7,05
2025-08-12 13F Bokf, Na 26.806 13,03 2.706 3,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17.838 8,86 1.700 -9,19
2025-07-24 13F Boomfish Wealth Group, LLC 17.525 0,18 1.769 -8,11
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2.179 0,23 220 -8,37
2025-04-25 13F Sovran Advisors, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 32.973 -15,49 3.142 -29,49
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 102.821 -21,49 10 -28,57
2025-07-30 13F St. Johns Investment Management Company, LLC 4.859 44,27 490 32,43
2025-07-17 13F Park Place Capital Corp 11.203 574,07 1.170 542,86
2025-08-14 13F USS Investment Management Ltd 128.911 0,24 13.006 -8,05
2025-07-25 13F NorthRock Partners, LLC 18.030 59,29 1.820 46,22
2025-07-14 13F Farmers Trust Co 3.204 -6,59 323 -14,32
2025-07-24 13F JNBA Financial Advisors 359 -33,27 36 -38,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 102 10
2025-08-05 13F Versor Investments LP 6.810 117,92 687 100,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 109.330 2,63 11.036 -5,82
2025-08-14 13F California State Teachers Retirement System 897.631 -6,62 90.607 -14,30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 60 7,14 6 0,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.000 0,00 101 -8,26
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 509.465 105,38 51.425 88,49
2025-08-14 13F/A Skopos Labs, Inc. 6.695 311,75 676 279,21
2025-07-15 13F Td Private Client Wealth Llc 33.364 4,40 3.368 -4,18
2025-07-30 13F Birch Hill Investment Advisors LLC 14.981 -27,14 1.512 -33,13
2025-07-29 13F Beverly Hills Private Wealth, LLC 2.227 -80,76 225 -82,40
2025-08-07 13F Meeder Advisory Services, Inc. 10.987 13,09 1.109 3,84
2025-08-18 13F Hollencrest Capital Management 369.786 -0,01 37.326 -8,24
2025-07-28 13F Eq Wealth Advisors, Llc 1.821 184
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-08-14 13F Ubs Oconnor Llc 75.180 -7,19 7.589 -14,83
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22.801 0,00 2.302 -8,22
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 58.976 -27,25 7.020 -36,20
2025-07-23 13F RMG Wealth Management LLC 344 34
2025-08-12 13F Miller Financial Services LLC 22.841 23,18 2.306 13,05
2025-07-10 13F Exchange Traded Concepts, Llc 1.193 -99,45 120 -99,50
2025-07-31 13F Carnegie Capital Asset Management, LLC 14.162 1,82 1.429 4,77
2025-07-16 13F Hartford Investment Management Co 44.192 -1,02 4.461 -9,16
2025-08-14 13F London Co Of Virginia 6.933 -99,43 700 -99,48
2025-08-13 13F Congress Wealth Management LLC / DE / 60.614 85,03 6.119 67,75
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18.620 -15,19 1.880 -22,16
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
2025-07-28 13F Copia Wealth Management 9.846 0,00 994 -8,23
2025-08-11 13F Covestor Ltd 1.410 44,47 0
2025-03-27 NP PWS - Pacer WealthShield ETF 711 -8,02 81 -28,95
2025-07-10 13F Moody National Bank Trust Division 4.118 -8,51 416 -16,16
2025-08-26 NP Profunds - Profund Vp Industrials 3.108 19,17 314 9,44
2025-07-18 13F Institute for Wealth Management, LLC. 8.136 -15,77 821 -22,69
2025-08-12 13F Lodestone Wealth Management LLC 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 13.185 -5,25 1.331 -13,07
2025-08-14 13F Headlands Technologies LLC 93.535 9.441
2025-06-20 NP RVRB - Reverb ETF 66 0,00 6 -14,29
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
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 223.283 -7,25 22.538 -14,88
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-07-17 13F Guardian Investment Management 0 -100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 32.861 -16,16 3.317 -23,08
2025-05-02 13F SageOak Financial, LLC 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 250 110,08 25 -7,41
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 23,08 2 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858.547 2,79 86.662 -5,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.597 2,49 262 -5,76
2025-08-14 13F Erste Asset Management GmbH 11.063 78,00 1.117 63,88
2025-08-04 13F Spinnaker Trust 15.316 5,53 1.546 -3,20
2025-08-05 13F Core Alternative Capital 354 -87,00 36 -88,29
2025-06-30 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 21.504 -2,89 2.049 -18,98
2025-07-15 13F Marquette Asset Management, LLC 28 0,00 3 -33,33
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 23.123 2,92 2.334 -5,54
2025-07-24 13F Villere St Denis J & Co Llc 157.200 15.868
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2025-07-17 13F Coastline Trust Co 1.650 -1,20 167 -9,29
2025-08-13 13F Millstone Evans Group, LLC 325 4,17 33 -5,88
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
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 185.612 -20,08 18.736 -26,66
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-08 13F Torray Llc 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 785 96,74 79 83,72
2025-08-14 13F Doheny Asset Management /ca 24.394 -5,11 2 0,00
2025-08-14 13F Money Concepts Capital Corp 2.100 5,21 212 -3,20
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
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.982 26,16 503 15,67
2025-07-21 13F Hilltop National Bank 383 0,00 39 -20,83
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 2.249 227
2025-07-22 13F Inlight Wealth Management, LLC 807 -41,69 81 -46,71
2025-08-05 13F Fullcircle Wealth Llc 92.182 3,66 7.837 -9,22
2025-07-29 13F Kondo Wealth Advisors, Inc. 8.415 -10,56 879 -14,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.046 21,21 307 11,23
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.580 -53,17 837 -66,37
2025-06-27 NP TBG - TBG Dividend Focus ETF 0 -100,00 0 -100,00
2025-07-09 13F Westshore Wealth, LLC 91.270 0,00 9.213 -8,23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18.968 13,47 1.850 -6,99
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 416.903 17,56 47.623 0,17
2025-08-06 13F Long Run Wealth Advisors, LLC 14.919 21,49 1.506 11,48
2025-08-05 13F Code Waechter LLC 2.412 243
2025-04-23 13F Sabal Trust CO 177.334 3,69 19.505 -9,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16.588 0,00 1.674 -8,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10.337 0,00 1.137 -12,82
2025-07-25 13F Concord Wealth Partners 1.559 50,19 157 37,72
2025-08-15 13F Keel Point, LLC 3.719 8,49 375 -0,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7.025 16,87 685 -4,20
2025-08-13 13F Federated Hermes, Inc. 1.185.156 -7,52 119.630 -15,13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.879 -6,28 190 -14,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12.939 -1,52 1.306 -9,62
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-07-28 13F ForthRight Wealth Management, LLC 9.442 0,00 953 -8,19
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-16 13F Exeter Financial, LLC 24.250 6,25 2.448 -2,51
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-07-11 13F Lincoln Capital LLC 6.093 -0,33 615 4,06
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3.619 -32,83 345 -44,07
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-07-09 13F Central Bank & Trust Co 4.592 8,89 464 0,00
2025-08-15 13F Synergy Financial Group, LTD 2.497 3,40 252 -4,91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60.858 5.800
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-07-30 13F Evermay Wealth Management Llc 543 -68,97 55 -71,87
2025-07-25 13F Orca Investment Management, LLC 17.958 21,22 1.813 11,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hrt Financial Lp 143.505 14
2025-08-08 13F Ironwood Investment Counsel, LLC 55.387 18,38 5.591 8,63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Wellington Shields Capital Management, LLC 1.562 0,00 158 -8,19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Pettee Investors, Inc. 4.020 0,00 406 -8,37
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 180 0,00 18 -5,26
2025-07-18 13F Brookmont Capital Management 25.653 -2,30 2.589 -10,35
2025-07-17 13F HCR Wealth Advisors 2.622 -0,19 265 -8,33
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7.266 178,28 733 155,40
2025-08-11 13F Portside Wealth Group, LLC 19.099 0,15 1.928 -8,11
2025-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 107.435 -21,08 11.817 -31,17
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.737 -4,97 267 -44,58
2025-08-05 13F Hunter Associates Investment Management Llc 6.790 -3,82 1
2025-07-21 13F Stock Yards Bank & Trust Co 20.414 -7,80 2.061 -15,40
2025-08-04 13F GAM Holding AG 53.052 0,39 5.355 -7,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.547 -1,80 358 -9,82
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 74.279 270,75 8.841 197,68
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 106.973 206,88 12.733 146,36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23.406 0,62 2.363 -7,66
2025-08-14 13F Volterra Technologies LP Put 6.900 696
2025-08-14 13F Volterra Technologies LP Call 10.800 1.090
2025-07-21 13F Creative Capital Management Investments LLC 17 2
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.467 140,73 521 101,16
2025-07-23 13F Tyche Wealth Partners LLC 3.981 -0,35 402 -8,66
2025-08-15 13F Auxier Asset Management 15.895 1,40 1.604 -6,96
2025-07-25 13F Asset Planning,Inc 1.203 0,25 121 -7,63
2025-07-29 13F TrueMark Investments, LLC 15.037 -15,80 1.518 -22,76
2025-08-13 13F Rsm Us Wealth Management Llc 150.935 -0,33 15.235 -8,53
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-18 13F Founders Capital Management 270 0,00 27 -6,90
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 16.497 14,88 1.572 -4,15
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 118.517 -11,42 11.963 -18,71
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 467 -46,20 40 -51,81
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14.605 30,49 1.425 6,91
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.547 0,39 2.911 -16,23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 359.286 12,30 36.266 3,06
2025-07-11 13F Adirondack Trust Co 1.268 -45,53 128 -50,39
2025-06-26 NP FFLC - Fidelity New Millennium 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 41.243 -7,48 3.930 -22,80
2025-08-14 13F Summit Trail Advisors, Llc 35.466 3.580
2025-08-06 13F Valued Wealth Advisors LLC 148 -30,84 15 -39,13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 59.579 5,55 6.014 -3,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Gould Capital, LLC 70 -15,66 7 -22,22
2025-08-14 13F Fieldview Capital Management, LLC 8.370 -74,72 845 -76,83
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 8.430 -7,67 1 -100,00
2025-07-10 13F Focus Financial Network, Inc. 5.037 7,79 508 -0,97
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 209 -59,81 20 -67,80
2025-07-17 13F CogentBlue Wealth Advisors, LLC 2.665 -8,39 269 -15,67
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.874 290
2025-08-13 13F Portfolio Design Labs, LLC 23.034 -10,40 2.325 -17,76
2025-08-14 13F Principia Wealth Advisory, LLC 30 25,00 3 50,00
2025-07-29 13F Curbstone Financial Management Corp 10.272 -0,58 1.037 -8,80
2025-07-24 13F Zullo Investment Group, Inc. 16.882 -5,90 1.704 -13,63
2025-05-14 13F Carlson Capital L P 0 -100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 6.849 -2,71 691 -10,72
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.026 -4,27 2.051 -21,58
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 20.522 -4,70 2.002 -21,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 189 3.680,00 19
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-06-27 NP PEY - Invesco High Yield Equity 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 241.775 14,02 23.041 -4,87
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-04 13F L.m. Kohn & Company 4.110 -51,36 415 -55,44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 306.847 -0,86 29.243 -17,29
2025-07-31 13F Vaughan David Investments Inc/il 327.576 -0,56 33 -8,33
2025-08-13 13F Avestar Capital, LLC 2.757 43,82 278 32,38
2025-08-14 13F Clark Capital Management Group, Inc. 7.655 -10,58 773 -17,96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.736.482 -20,00 175.280 -26,58
2025-08-19 13F State of Wyoming 4.402 688,89 444 627,87
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 99.851 13,02 10.983 -1,42
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 19.563 4,65 1.908 -14,25
2025-05-05 13F Lindbrook Capital, Llc 4.068 24,44 447 8,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 334 29
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4.920 -48,14 497 -52,44
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 224.483 5,38 22.659 -3,29
2025-07-23 13F Vontobel Holding Ltd. Call 1.800 182
2025-08-05 13F Marion Wealth Management 17.896 0,00 1.806 -8,23
2025-08-11 13F Addison Capital Co 14.220 -1,73 1.435 -9,81
2025-07-23 13F Vontobel Holding Ltd. 95.458 4,60 9.636 -4,01
2025-08-13 13F California Public Employees Retirement System 1.665.932 -7,37 168.159 -14,99
2025-07-21 13F Yeomans Consulting Group, Inc. 2.353 246
2025-08-15 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 -68,83 242 -75,05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25.146 16,60 2.396 -2,72
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.120.988 -0,07 128.050 -14,85
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 16.074 -10,64 1.623 -18,00
2025-08-12 13F Belmont Capital, LLC 7.000 0,00 707 -8,19
2025-08-14 13F SummitTX Capital, L.P. 12.633 -61,50 1.275 -64,66
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1.895 591,61 34 -10,81
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
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.456 0,00 166 -14,87
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2.060 208
2025-07-09 13F Gateway Investment Advisers Llc 149.687 -29,54 15.109 -35,34
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-07-16 13F Cove Private Wealth, LLC 6.313 174,48 637 152,78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7.858 18,43 793 8,78
2025-08-07 13F Palouse Capital Management, Inc. 32.592 -4,41 3.290 -12,29
2025-07-14 13F UMA Financial Services, Inc. 213 18,33 22 10,53
2025-07-07 13F Abner Herrman & Brock Llc 10.550 0,00 1 0,00
2025-08-04 13F Creekmur Asset Management LLC 167 -6,18 17 -15,79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.458 -9,55 139 -25,00
2025-06-30 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 475.635 5,20 45.328 -12,24
2025-06-24 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 1.622.298 0,94 154.605 -15,79
2025-08-04 13F Fisher Funds Management LTD 31.258 -10,00 3.155 -17,41
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 20.396 -1,81 2.059 -9,89
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-15 13F Armis Advisers, LLC 10.232 58,10 1.036 68,18
2025-08-08 13F Candriam Luxembourg S.C.A. 62.251 2,16 6.284 -6,25
2025-08-14 13F Wells Fargo & Company/mn 2.924.215 -46,34 295.170 -50,75
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 47.500 -3,65 4.795 -11,58
2025-04-03 13F First Hawaiian Bank 5.369 -27,63 591 -36,90
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14.295 1.362
2025-07-17 13F Independence Bank of Kentucky 21.764 4,73 2.197 -3,89
2025-07-29 13F Stanley-Laman Group, Ltd. 23.682 -9,02 2.390 -16,49
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.677 0,00 922 -16,56
2025-06-16 13F Lynx Investment Advisory 0 -100,00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18.886 24,36 2 0,00
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.545 -4,33 156 -12,43
2025-08-04 13F Savvy Advisors, Inc. 9.763 2,94 986 -5,56
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 761 0,00 73 -16,28
2025-07-31 13F Peterson Wealth Services 1.131 -11,64 114 -18,57
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
2025-07-31 13F Mcdaniel Terry & Co 18.887 -3,60 1.906 95.200,00
2025-08-12 13F Clear Street Markets Llc Put 300 30
2025-08-14 13F Howard Hughes Medical Institute 158 16
2025-08-14 13F Wetherby Asset Management Inc 6.198 -26,21 626 -40,98
2025-08-12 13F Clear Street Markets Llc 12.014 329,07 1.213 294,79
2025-08-12 13F Associated Banc-corp 46.613 -41,62 4.705 -46,42
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 20.800 -1,89 1.982 -18,13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.086 1,51 211 -7,08
2025-07-24 13F Rice Partnership, LLC 12.439 -17,29 1.256 -24,12
2025-08-06 13F Agf Management Ltd 31.292 19,52 3.159 9,69
2025-08-07 13F Resources Investment Advisors, LLC. 27.520 -4,43 2.778 -12,31
2025-08-27 13F/A Impala Asset Management LLC 33.000 3.331
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 175 17
2025-08-11 13F Empowered Funds, LLC 102.426 -31,89 10.339 -37,50
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 131.519 -0,02 13.276 -8,25
2025-08-12 13F Fidelity National Financial, Inc. 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 220.000 0,00 22.207 -8,23
2025-08-04 13F KLCM Advisors, Inc. 145.740 -1,81 14.711 -9,89
2025-08-13 13F NEOS Investment Management LLC 64.746 24,50 6.535 14,27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.992 -4,80 1.210 -12,64
2025-07-29 13F West Tower Group, LLC 4.000 17,65 404 8,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 451.662 -2,88 45.591 -10,87
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 61 1,67 6 0,00
2025-08-13 13F Greenwich Wealth Management LLC 4.380 6,41 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 279.786 10,83 31.960 -5,56
2025-07-11 13F Bell Bank 113.299 52,63 11.436 40,08
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 105.398 0,44 10.639 -7,82
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
2025-08-14 13F D. E. Shaw & Co., Inc. Put 380.400 21,65 38.398 11,64
2025-08-06 13F HORAN Wealth, LLC 22.414 2.263
2025-08-01 13F Twin Lakes Capital Management, LLC 10.571 0,10 1.067 -8,10
2025-05-15 13F Texas Permanent School Fund 79.182 7.546
2025-07-07 13F Somerset Trust Co 2.849 -7,86 288 -15,59
2025-08-14 13F D. E. Shaw & Co., Inc. 1.176.399 40,15 118.746 28,62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 90.500 9.135
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5.103 515
2025-08-13 13F Beacon Pointe Advisors, LLC 81.645 7,76 8.241 -1,10
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
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Tufton Capital Management 56.289 -3,90 6 -99,92
2025-07-21 13F Sterling Investment Counsel, LLC 3.693 13,35 373 3,91
2025-07-25 13F Kinneret Advisory, LLC 15.665 -0,16 1.581 -8,35
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 112.255 6,32 10.949 -12,87
2025-08-08 13F Cornerstone Advisors, LLC 44.400 38,32 4.482 26,94
2025-08-13 13F Scotia Capital Inc. 112.409 3,31 11.346 -5,20
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.695 -1,06 17.030 -17,46
2025-07-31 13F Pacitti Group Inc. 2.629 4,24 265 -4,33
2025-08-06 13F Cetera Trust Company, N.A 4.949 -1,30 500 -9,44
2025-05-09 13F Haven Private, LLC 0 -100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 7.328 -1,01 740 -8,54
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 666 0
2025-05-07 13F Sather Financial Group Inc 0 -100,00 0
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 16.894 10,00 1.930 -6,27
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 30.415 -16,62 3.070 -23,48
2025-08-05 13F Prosperity Consulting Group, LLC 6.845 691
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 161.606 3,50 16.312 -5,01
2025-08-04 13F Assetmark, Inc 70.186 -24,70 7.085 -30,89
2025-08-07 13F Vise Technologies, Inc. 35.473 158,19 3.581 106,70
2025-08-11 13F HighTower Advisors, LLC 892.722 -10,63 90.111 -17,98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4.037 1.206,47 385 997,14
2025-04-23 13F Financial Enhancement Group LLC 0 -100,00 0
2025-07-10 13F Rockland Trust Co 13.252 -0,48 1.338 -8,67
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.991 113,63 201 96,08
2025-07-16 13F Plancorp, LLC 2.334 -3,47 236 -11,65
2025-08-06 13F Prospera Financial Services Inc 55.980 4,05 5.652 -4,51
2025-08-07 13F Los Angeles Capital Management Llc 3.547 -68,48 358 -71,06
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25.068 -80,71 2.445 -84,19
2025-08-05 13F Atlas Wealth LLC 3.139 -1,48 328 -6,57
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 114.319 23,08 11.539 115.290,00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5.000 25,00 488 2,31
2025-07-14 13F Wealth Advisory Solutions, LLC 5.045 0,10 509 -8,12
2025-07-14 13F Mechanics Bank Trust Department 7.565 -40,70 764 -45,62
2025-08-14 13F Bank Of America Corp /de/ 8.651.119 -28,96 873.244 -34,81
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2.662 269
2025-07-30 13F Financial Perspectives, Inc 254 0,00 26 -7,41
2025-08-14 13F Bank Of America Corp /de/ Call 175.200 -26,60 17.685 -32,64
2025-08-08 13F National Pension Service 1.877.033 8,17 189.468 -0,73
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 176.900 -54,75 17.856 -58,47
2025-07-28 13F Courier Capital Llc 16.563 -9,11 1.672 -16,62
2025-07-22 13F Valeo Financial Advisors, LLC 26.071 7,66 2.632 -1,20
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 90.864 -2,42 9.172 -10,45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 109 10
2025-08-11 13F Y.D. More Investments Ltd 1.582 19,76 160 10,34
2025-08-04 13F Coign Capital Advisors LLC 4.999 2,69 505 -5,79
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.132 13,77 316 4,64
2025-08-12 13F Tableaux Llc 10.000 10
2025-08-14 13F Inspire Trust Co, N.a. 36.000 0,00 3.634 -8,23
2025-08-14 13F Citadel Advisors Llc Call 3.126.100 1,64 315.549 -6,73
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 138.463 4,06 13.506 -14,73
2025-08-14 13F Citadel Advisors Llc 1.025.834 22,55 103.548 12,47
2025-08-14 13F Citadel Advisors Llc Put 2.688.900 26,07 271.418 15,70
2025-07-18 13F Marks Wealth, LLC 5.256 -13,60 531 -20,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 61.483 -0,06 6.206 -8,29
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2.633 29,90 290 13,33
2025-07-18 13F La Banque Postale Asset Management SA 16.264 -89,81 1.642 -90,65
2025-07-24 13F Conning Inc. 3.708 -3,41 374 -11,37
2025-07-24 13F Coordinated Financial Services, Inc. 3.185 26,34 321 1,26
2025-07-24 13F Ramirez Asset Management, Inc. 400 0,00 40 -6,98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59.599 19,91 5.813 -1,74
2025-07-16 13F American National Bank 3.451 0,09 348 -8,18
2025-08-12 13F Gladstone Institutional Advisory LLC 32.135 514,79 3.244 464,98
2025-07-10 13F Carderock Capital Management Inc 167 17
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8.485 89,78 856 21,94
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2.094 -2,56 211 -10,59
2025-08-11 13F Intrust Bank Na 4.045 -38,40 408 -43,49
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.700 0,00 373 3,90
2025-08-14 13F Redwood Investment Management, Llc 19.314 14,20 2 0,00
2025-07-29 13F Easterly Investment Partners Llc 62.605 1.350,53 6.319 1.233,12
2025-07-23 13F Bellevue Asset Management, Llc 1.058 0,38 107 -8,62
2025-06-23 NP IYJ - iShares U.S. Industrials 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 165.873 -4,06 15.808 -19,96
2025-08-13 13F Morton Community Bank 27.015 4,69 2.727 -3,95
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22.969 -20,80 2.526 -30,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.958 16,07 377 -3,08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.208 -4,73 122 -12,95
2025-07-28 13F Rosenberg Matthew Hamilton 759 -14,04 77 -21,65
2025-08-14 13F Comerica Bank 194.119 -5,43 19.594 -13,21
2025-08-13 13F Estabrook Capital Management 40 0,00 4 0,00
2025-08-07 13F 1620 Investment Advisors, Inc. 48 -14,29 5 -33,33
2025-08-12 13F Eisler Capital Management Ltd. Call 144.900 12,76 14.623 3,53
2025-08-12 13F Eisler Capital Management Ltd. 33.230 -36,81 3.354 -41,99
2025-08-13 13F Pinkerton Retirement Specialists, LLC 40.387 15,82 4.077 6,28
2025-08-12 13F Eisler Capital Management Ltd. Put 187.400 -36,00 18.912 -41,24
2025-07-25 13F Cascade Investment Advisors, Inc. 13.576 27,83 1.370 17,29
2025-07-17 13F Clean Yield Group 14.396 1,45 1.453 -6,86
2025-08-08 13F Good Life Advisors, LLC 22.167 -45,02 2.238 -49,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25.384 0,00 2.562 -8,20
2025-07-15 13F Cardinal Capital Management 24.187 2,25 2.441 -6,15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 3
2025-08-12 13F Saturna Capital CORP 268.288 -2,39 27.081 -10,43
2025-08-04 13F Wolverine Asset Management Llc Call 13.300 -33,83 1.343 -39,28
2025-05-12 13F Integrity Financial Corp /WA 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 172.169 7,35 17.379 -1,49
2025-06-24 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 348.832 0,24 33.244 -16,37
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 34.016 32,88 3.242 10,84
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 113.617 -7,87 11.468 -15,45
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 31.750 -16,52 3.205 -23,40
2025-07-30 13F Clifford Swan Investment Counsel Llc 954.426 5,68 96.340 -3,01
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 46.441 129,09 4.530 87,77
2025-08-05 13F Aviance Capital Partners, LLC 7.091 2,56 716 -5,92
2025-07-31 13F Quest Partners LLC 9.421 44,27 951 32,31
2025-08-06 13F Cornercap Investment Counsel Inc 10.193 -2,60 1.029 -10,69
2025-08-14 13F Great Valley Advisor Group, Inc. 10.401 -12,77 1.050 -19,91
2025-07-29 13F Tradewinds Capital Management, LLC 6.000 0,00 606 -8,19
2025-07-23 13F Valmark Advisers, Inc. 4.543 3,65 459 -4,98
2025-08-01 13F Taylor Financial Group, Inc. 6.635 -11,83 670 -19,11
2025-08-08 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-08-12 13F Prudential Plc 13.928 32,47 1.406 21,54
2025-08-14 13F Mariner, LLC 870.411 5,41 87.861 -3,26
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.198 -2,06 1.231 -10,08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 193 1,05 21 -12,50
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1.734 0,00 175 -7,89
2025-07-22 13F Sava Infond d.o.o. 4.120 146,71 416 126,78
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1.341 -18,53 135 -25,41
2025-07-29 13F Morgan Dempsey Capital Management Llc 45.768 -0,92 4.620 -9,07
2025-07-17 13F Financial Partners Group, LLC 90.247 -0,82 9.110 -8,98
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 10 0,00
2025-08-14 13F Voya Financial Advisors, Inc. 11.874 27,34 1.201 17,51
2025-07-29 13F Chicago Partners Investment Group LLC 7.311 58,38 757 74,60
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
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
2025-08-13 13F GeoWealth Management, LLC 2.875 51,24 290 38,76
2025-07-08 13F Webster Bank, N. A. 867 13,78 88 4,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239.625 133,44 24.188 114,23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.178 -4,14 212 -21,48
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.615.000 0,00 153.910 -16,57
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-07-17 13F Lakewood Asset Management LLC 0 -100,00 0
2025-06-24 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 238.902 0,49 22.767 -16,16
2025-07-16 13F Old Port Advisors 19.497 -12,42 1.968 -19,61
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11.174 8,22 1.090 -11,32
2025-07-10 13F HF Advisory Group, LLC 20.904 57,93 2.110 45,02
2025-07-07 13F Bangor Savings Bank 5.413 1,90 546 -6,51
2025-08-05 13F Freestone Capital Holdings, LLC 2.356 -24,94 238 -31,30
2025-08-13 13F Summit Wealth Group Llc / Co 15.923 1.607
2025-08-13 13F Brandes Investment Partners, Lp 10.429 57,40 1.053 44,51
2025-07-17 13F CWA Asset Management Group, LLC 2.524 -27,20 255 -33,33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 28.256 2,89 2.852 6,50
2025-08-01 13F Signature Wealth Management Group 28.500 1,84 2.877 -6,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34.733 9,47 3.310 -8,66
2025-07-15 13F Cigna Investments Inc /new 7.145 -2,72 1
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
2025-08-05 13F Centennial Bank/AR/ 50 0,00 5 0,00
2025-08-15 13F Howland Capital Management Llc 4.913 -2,66 496 -10,81
2025-08-06 13F Equity Investment Corp 1.130.550 16,77 114.118 7,16
2025-08-08 13F Cherokee Insurance Co 14.750 0,00 1.489 -8,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 349 340,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 492 50
2025-07-17 13F XML Financial, LLC 38.074 -6,26 3.843 -13,97
2025-07-22 13F Cedar Mountain Advisors, LLC 70 1,45 7 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.189 -15,27 3.920 -30,57
2025-04-11 13F First Affirmative Financial Network 3.114 -6,88 343 -18,76
2025-08-13 13F Haverford Trust Co 225.303 32,83 22.742 21,90
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16 -96,00 22 57,14
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 594 -26,67 58 -40,62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9.430 5,08 952 -3,65
2025-07-29 13F Spirit Of America Management Corp/ny 2.550 0,00 257 -8,21
2025-07-15 13F Bfsg, Llc 140 0,00 14 -6,67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13.542 31,20 1.291 9,41
2025-07-29 13F Northeast Investment Management 3.820 -69,70 386 -72,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 980 -1,11 99 -10,09
2025-07-28 13F Ckw Financial Group 5 0,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 482 -98,69 49 -98,81
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 418.765 0,16 40.846 -17,92
2025-07-29 13F Sigma Investment Counselors Inc 59.258 0,00 5.982 -8,22
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583 0,00 181 -15,09
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1.537 0,00 155 -8,28
2025-08-11 13F United Advisor Group, LLC 64.389 1,78 6.499 -6,60
2025-08-12 13F CIBC Private Wealth Group, LLC 617.110 93,61 62.291 112,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.720 34,02 3.595 11,79
2025-07-25 13F Alta Advisers Ltd 3.794 0,00 383 -8,39
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F Gifford Fong Associates 11.800 0,00 1 0,00
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 8.903 -1,48 899 -9,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33.360 -24,39 3.367 -30,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 127.031 1,22 12.823 -7,11
2025-08-13 13F Portland Investment Counsel Inc. 9.100 921
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2.390 0,00 263 -12,96
2025-07-29 13F Angeles Wealth Management, Llc 2.670 -27,86 270 -33,91
2025-07-17 13F Chicago Capital, LLC 5.014 -0,24 506 -8,33
2025-07-24 13F Agate Pass Investment Management, LLC 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6.241 -2,64 630 -10,64
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 538 28,71 51 8,51
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 225.416 21.482
2025-07-09 13F Christopher J. Hasenberg, Inc 503 0,00 51 -7,41
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 5.874 593
2025-08-11 13F Wealthspire Advisors, LLC 4.194 1,57 423 -6,83
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24.122 35,07 2.435 23,93
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7.837 9,62 791 0,64
2025-08-12 13F South Plains Financial, Inc. 1.275 2,00 129 -6,57
2025-08-14 13F Winton Capital Group Ltd 8.126 820
2025-07-17 13F Moss Adams Wealth Advisors LLC 26.024 5,87 2.627 -2,85
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1.224 117
2025-08-11 13F Forge Financial Services LLC 5.400 0,00 537 -9,44
2025-07-16 13F US Asset Management LLC 2.008 0,00 203
2025-07-25 13F Johnson Investment Counsel Inc 12.087 -0,47 1.220 -8,61
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 14.837 5.237,05 1.498 4.890,00
2025-06-30 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 44 22,22 4 0,00
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 2 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.228 0,00 212 -16,54
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
2025-07-23 13F Maryland State Retirement & Pension System 35.675 4,66 3.601 -3,95
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43.668 -8,61 4.162 -23,75
2025-04-09 13F Gradient Investments LLC 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 90.929 1,58 9.178 -6,78
2025-07-24 13F JB Capital LLC 30.724 2,06 3.101 -6,34
2025-08-14 13F Masters Capital Management Llc 300.000 50,00 30.282 37,66
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 1.995 0,00 201 -8,22
2025-07-11 13F Pinnacle Bancorp, Inc. 1.537 -9,43 155 -16,67
2025-08-13 13F Ted Buchan & Co 12.880 56,01 1.300 43,17
2025-07-11 13F Wealth Management Partners, LLC 7.652 23,74 772 13,38
2025-08-13 13F Acorns Advisers, LLC 2.819 35,07 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 797 74,40 76 44,23
2025-04-17 13F Access Financial Services, Inc. 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 91.285 4,65 9.214 -3,97
2025-07-17 13F/A Capital Investment Advisors, LLC 156.167 -4,63 15.764 -12,47
2025-04-09 13F Profit Investment Management, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 722.383 9,99 73 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 391.603 -36,49 40 -41,79
2025-07-14 13F Bank & Trust Co 2.038 0,00 206 -8,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.635 0,00 442 -16,64
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-07-17 13F Stockman Wealth Management, Inc. 112.956 14,09 11.402 4,70
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 850 0,00 86 -8,60
2025-04-11 13F AGH Wealth Advisors, LLC 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 2.750 -11,29 278 -18,53
2025-08-08 13F Letko, Brosseau & Associates Inc 6.150 621
2025-08-06 13F Golden State Wealth Management, LLC 1.352 -14,21 136 -21,39
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 482 -39,98 49 -45,45
2025-04-08 13F BTC Capital Management, Inc. 0 -100,00 0
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 41.043 -0,94 4.143 -9,11
2025-04-02 13F Clark Asset Management, LLC 0 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4.839 -59,89 472 -67,20
2025-07-25 13F Sequoia Financial Advisors, LLC 88.471 -10,20 8.930 -17,59
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-06-24 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 285.148 17,97 27.175 -1,58
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 945 -48,64 90 -65,52
2025-07-24 13F Grace & White Inc /ny 53.690 0,00 5.419 -8,23
2025-07-17 13F Guyasuta Investment Advisors Inc 40.377 -7,83 4.076 -15,42
2025-08-06 13F SOUTH STATE Corp 6.036 -26,20 609 -32,26
2025-07-28 NP VSTIX - Stock Index Fund 92.468 -3,58 9.019 -20,99
2025-08-13 13F Royal Fund Management, LLC Call 1.600 -11,11 162 -17,86
2025-08-13 13F Royal Fund Management, LLC 20.934 3,99 2.113 -4,56
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 50.035 7,51 4.880 -11,90
2025-08-14 13F EP Wealth Advisors, Inc. 34.803 13,49 3.513 4,15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.416 13,71 547 -9,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 100 0,00 10 0,00
2025-07-11 13F Seacrest Wealth Management, Llc 5.489 -4,00 554 -11,78
2025-08-13 13F Holos Integrated Wealth LLC 22 0,00 2 -50,00
2025-07-24 13F Callan Family Office, LLC 13.781 114,12 1.391 96,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.263 310,15 632 278,44
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 567 -5,97 54 -20,59
2025-07-09 13F Westbourne Investments, Inc. 6.939 700
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.729 -9,73 275 -17,17
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10.193 -2,60 1.029 -10,69
2025-08-06 13F Adviser Investments LLC 12.715 -14,30 1.283 -21,34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 3.745 -31,04 378 -36,68
2025-08-12 13F Ameritas Investment Partners, Inc. 7.177 -0,07 724 -8,24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.584 160
2025-05-12 13F Covestor Ltd Put 0 -100,00 0
2025-07-28 13F Davidson Trust Co 2.063 -11,91 208 -19,07
2025-07-31 13F Azzad Asset Management Inc /adv 13.825 5,49 1.395 -3,19
2025-08-29 NP AMFEX - AAMA Equity Fund 20.000 0,00 2.019 -8,23
2025-07-08 13F Ransom Advisory, Ltd 2.237 -6,28 226 -14,12
2025-07-17 13F Venture Visionary Partners LLC 48.449 97,64 4.890 81,38
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 0 -100,00 0 -100,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.400 5,98 44.151 -2,73
2025-07-10 13F Kmg Fiduciary Partners, Llc 26.177 0,01 2.642 -8,20
2025-07-23 13F Austin Asset Management Co Inc 2.505 0,00 253 -8,36
2025-08-07 13F Midwest Trust Co 114.979 11.606
2025-07-22 13F Jamison Private Wealth Management, Inc. 185.216 0,84 18.696 -7,46
2025-08-13 13F Trustmark National Bank Trust Department 6.104 -18,40 616 -25,06
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.685.595 -2,38 876.724 -10,41
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 18.018 9,53 1.717 -8,62
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4.175 0,46 421 -7,88
2025-06-27 NP KEAT - Keating Active ETF 5.228 2,19 498 -14,73
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11.472 -28,95 1.119 -41,80
2025-06-24 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 3.214 -1,23 306 -17,52
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-03 13F Arvest Investments, Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.962 198
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 555.752 -11,51 56.098 -18,80
2025-08-01 13F Motley Fool Wealth Management, LLC 53.940 -15,31 5.445 -22,28
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3.484 2,44 352 -6,15
2025-08-12 13F J.w. Cole Advisors, Inc. 182.836 1,96 18.455 -6,43
2025-07-23 13F Richwood Investment Advisors, LLC 6.089 1,93 615 -6,54
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 64.690 38,82 6.530 27,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.231 3,57 1.739 -4,92
2025-06-30 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 28 16,67 3 0,00
2025-08-14 13F Talon Private Wealth, LLC 50 5
2025-08-14 13F Bill & Melinda Gates Foundation Trust 755.089 0,00 76.219 -8,23
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34.733 4,42 3.310 -12,87
2025-07-24 13F Pinnacle West Asset Management, Inc. 7.090 -0,70 1
2025-04-30 13F J Hagan Capital, Inc. 4.010 506
2025-07-15 13F Ballentine Partners, LLC 12.988 0,58 1.311 -7,68
2025-08-13 13F Bare Financial Services, Inc 70 288,89 7 600,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856.244 -1,15 86.429 -9,29
2025-08-13 13F Fisher Asset Management, LLC 74.331 -3,47 7.503 -11,41
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 551.867 -1,23 53.829 -19,06
2025-08-12 13F Accredited Wealth Management, LLC 1.747 -13,08 176 -20,36
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 10.554 -9,96 1.065 -17,38
2025-07-31 13F 180 Wealth Advisors, Llc 2.582 11,58 261 2,36
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Ossiam 110.227 862,85 11.126 783,72
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 21.857 50,28 2.206 37,96
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 27.243 6.119,86 2.750 5.627,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.215.512 -19,00 526 -25,71
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 15.918 80,07 1.517 50,25
2025-04-11 13F Impact Capital Partners LLC 0 -100,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2.720 275
2025-08-07 13F Sollinda Capital Management LLC 2.275 -1,73 230 -9,84
2025-07-30 13F DekaBank Deutsche Girozentrale 275.038 -8,72 28 -12,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.078 -95,69 103 -96,43
2025-08-14 13F First Foundation Advisors 217.299 -28,88 21.934 -34,74
2025-07-14 13F Iams Wealth Management, Llc 41.737 1,90 4.213 -6,48
2025-07-24 13F Drucker Wealth 3.0, LLC 15.751 -21,86 1.609 -27,47
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 112 -41,05 11 -45,00
2025-07-21 13F Credential Qtrade Securities Inc. 1.020 -80,85 152 -81,96
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-07-29 13F CapWealth Advisors, LLC 197.039 106,13 19.889 89,17
2025-08-12 13F SRS Capital Advisors, Inc. 12.808 6,94 1.468 11,47
2025-08-07 13F Hodges Capital Management Inc. 5.812 -3,33 587 -11,35
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
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
2025-08-04 13F Arkadios Wealth Advisors 29.113 5,13 2.939 -3,51
2025-08-19 13F Newbridge Financial Services Group, Inc. 365 -13,30 37 -21,74
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 42.200 0,00 4.022 -16,58
2025-08-05 13F Navalign, LLC 11.313 -0,75 1.142 -8,94
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-07 13F/A Physicians Financial Services, Inc. 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 22.893 -7,63 2.311 -15,23
2025-07-29 13F Activest Wealth Management 174 480,00 18 466,67
2025-08-05 13F Huntington National Bank 32.743 -14,32 3.305 -21,37
2025-07-22 13F MBL Wealth, LLC 0 -100,00 0
2025-04-01 13F Centre Asset Management, LLC 76.011 0,58 8 -11,11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.210 108,44 324 91,72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 188.164 227,81 18.993 200,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.907 0,00 596 -8,17
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.789 -47,04 662 -56,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 20.902 72,25 2.110 58,10
2025-08-13 13F Allegheny Financial Group LTD 2.396 0,21 242 -8,37
2025-08-04 13F Kovack Advisors, Inc. 6.189 26,56 625 16,20
2025-08-05 13F Westside Investment Management, Inc. 960 14,83 97 6,59
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 40.000 0,00 4.038 -8,23
2025-07-11 13F Annex Advisory Services, LLC 4.476 -3,76 452 -11,74
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 59.283 -23,36 5.650 -36,07
2025-07-18 13F Northstar Group, Inc. 4.450 -4,38 449 -12,13
2025-08-08 13F Charter Research & Investment Group, Inc. 10.720 -23,84 1.082 -30,10
2025-08-12 13F PKS Advisory Services, LLC 2.006 238
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 61.023 7,53 5.952 -11,87
2025-08-12 13F Integrated Advisors Network LLC 11.130 -15,10 1.123 -22,07
2025-08-13 13F Capula Management Ltd 1.458 37,94 147 26,72
2025-07-11 13F Miller Howard Investments Inc /ny 22.531 5,01 2.274 -3,60
2025-08-08 13F ProVise Management Group, LLC 21.321 -8,34 2.152 -15,87
2025-08-14 13F Smartleaf Asset Management LLC 3.897 -36,68 394 -41,54
2025-07-31 13F Buckingham Strategic Partners 19.997 1,61 2.018 -6,75
2025-08-14 13F Xponance, Inc. 110.305 4,30 11.134 -4,28
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.013 49,63 102 37,84
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 637.637 0,00 70.134 -12,78
2025-07-31 13F Oak Harbor Wealth Partners, Llc 19.478 4,87 1.966 -3,72
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13.220 -0,88 1.333 -9,01
2025-07-30 13F Forum Financial Management, LP 5.254 -4,16 530 -11,96
2025-04-29 13F Sterling Financial Planning, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 154.778 0,00 15.623 -8,23
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 9.650 14,05 974 4,73
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28.141 21,78 3 0,00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 302.531 0,00 28.831 -16,57
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 4.964 0,00 501 -8,07
2025-07-16 13F Formidable Asset Management, LLC 6.763 0,00 744 0,00
2025-08-04 13F Retirement Systems of Alabama 157.445 0,18 15.892 -8,06
2025-07-28 13F Private Wealth Asset Management, LLC 5.319 -15,92 537 -22,88
2025-07-18 13F Columbia Asset Management 42.942 -2,45 4.335 -10,47
2025-07-22 13F Olstein Capital Management, L.P. 59.000 -21,33 6 -37,50
2025-08-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 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 2.526 4,42 246 -14,29
2025-08-14 13F Glen Eagle Advisors, LLC 2.047 -1,06 207 -9,25
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-30 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 2.767.303 -8,87 263.724 -23,97
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 254 26
2025-08-12 13F Nuveen, LLC 1.873.769 2,35 189.138 -6,07
2025-08-08 13F Capital Investment Counsel, Inc 37.052 -0,35 3.740 -8,54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38.203 -16,40 3.641 -30,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.939 -69,17 398 -71,74
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-29 13F Flavin Financial Services, Inc. 12.150 -4,39 1.226 -12,24
2025-08-13 13F Capula Management Ltd Call 12.000 1.211
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 376 -10,69 37 -28,00
2025-07-30 13F D.a. Davidson & Co. 166.411 1,79 16.798 -6,58
2025-07-11 13F Professional Advisory Services Inc 205.213 -1,35 21 -9,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 189.939 15,33 18.101 -3,78
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-05-05 13F Morningstar Investment Services LLC 11.107 -55,01 1 -66,67
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10.322 -1,45 984 -17,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 700.007 2,69 70.659 -5,76
2025-08-12 13F Swiss National Bank 2.220.400 7,65 224.127 -1,21
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 12.645 -1,61 1.276 -9,70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 333.423 -9,51 33.656 -16,95
2025-08-05 13F Fourth Dimension Wealth, LLC 225 0,00 23 -8,33
2025-08-12 13F Charles Schwab Investment Management Inc 25.792.139 2,98 2.603.459 -5,49
2025-07-29 13F Mutual Of America Capital Management Llc 84.161 -1,07 8.495 -9,20
2025-06-23 NP IYT - iShares Transportation Average 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 388.964 -39,63 37.068 -49,64
2025-08-13 13F Capula Management Ltd Put 2.300 21,05 232 11,54
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
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 3.411 -2,77 344 -10,65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.860 6,18 491 -2,58
2025-04-17 13F Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-07-22 13F Red Tortoise LLC 167 -7,22 17 -15,79
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
Other Listings
DE:UPAB 72,49 €
MX:UPS
IT:1UPS 72,30 €
US:UPS 85,04 USD
GB:0R08 85,45 USD
AT:UPSI
CL:UPS
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