FMC1D - Ford Motor Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

Ford Motor Company
GB ˙ BATS-CHIXE ˙ US3453708600
Statistiche di base
Proprietari istituzionali 2278 total, 2196 long only, 27 short only, 55 long/short - change of 0,62% MRQ
Allocazione media del portafoglio 0.1526 % - change of -4,01% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.757.319.495 - 70,45% (ex 13D/G) - change of 11,91MM shares 0,43% MRQ
Valore istituzionale (Long) $ 32.004.000 USD ($1000)
Proprietà istituzionale e azionisti

Ford Motor Company (GB:FMC1D) ha 2278 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,769,502,769 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Newport Trust Co, 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, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

(Ford Motor Company (BATS-CHIXE:FMC1D) 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%.

GB:FMC1D / Ford Motor Company 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.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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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
(%)
2025-10-17 13F Ethic Inc. 65.081 0,80 778 11,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 36.180 -0,66 376 8,07
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 901.721 0,03 9.360 8,72
2025-11-12 13F Interchange Capital Partners, LLC 14.243 170
2026-01-16 13F Walker Asset Management, LLC 15.917 0,04 209 9,47
2025-11-06 13F CAPROCK Group, Inc. 74.609 31,61 893 57,22
2026-01-15 13F Brady Martz Wealth Solutions, LLC 16.127 212
2025-11-14 13F Creative Planning Call 1.500 1
2025-11-04 13F Atlantic Union Bankshares Corp 9.130 235,79 109 275,86
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 315.217 1,78 3.489 12,55
2025-11-12 13F Pinnacle Holdings, LLC 6.755 81
2025-11-13 13F Acadian Asset Management Llc 1.009.564 206,57 12 300,00
2025-11-13 13F MetLife Investment Management, LLC 969.812 -2,55 11.599 7,42
2026-01-20 13F Perpetual Ltd 23.057 0,00 303 9,82
2025-11-14 13F/A Westpac Banking Corp 5.833 0,00 70 9,52
2025-11-24 13F Pointe Capital Management LLC 21.821 0,00 261 10,17
2025-11-06 13F Boston Private Wealth Llc 26.436 0,72 316 11,27
2025-11-14 13F Beacon Pointe Advisors, LLC 232.738 46,52 2.784 61,52
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-10-29 13F Donoghue Forlines LLC 130.250 -5,75 1.558 3,87
2026-01-21 13F Mayport, Llc 10.361 2,28 136 11,57
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 472.411 -0,25 5.650 9,96
2025-11-14 13F Quantinno Capital Management LP 1.231.434 54,97 14.728 70,83
2025-12-02 13F Swiss Life Asset Management Ltd 3.158.725 -2,85 37.778 7,09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 237.475 17,81 2.577 27,46
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 28.345 0,00 339 10,42
2025-08-29 NP STXV - Strive 1000 Value ETF 15.740 -5,98 171 1,80
2026-01-23 13F Family Investment Center, Inc. 24.364 0,00 320 9,62
2026-01-23 13F Bellevue Asset Management, Llc 1.497 -23,51 20 -17,39
2025-11-07 13F McMill Wealth Management 15.479 0,00 185 11,45
2026-01-08 13F NorthCrest Asset Manangement, LLC 24.223 47,76 326 67,18
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 13.748 5,97 152 17,83
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 3.969.228 126,25 47.472 149,39
2026-01-16 13F CRA Financial Services, LLC 18.327 4,42 240 14,83
2025-10-24 13F Hemington Wealth Management 4.639 15,51 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.785 0,19 39 8,33
2025-12-17 13F/A Strategic Investment Advisors / MI 55.875 0,04 668 10,23
2025-11-05 13F Checchi Capital Advisers, LLC 33.945 0,82 406 10,96
2026-01-20 13F Toth Financial Advisory Corp 159 2
2025-11-14 13F XTX Topco Ltd 59.297 709
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 15.045 9,75 197 20,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116.514 13,46 12.360 25,47
2025-10-31 13F Latitude Advisors, LLC 18.372 0,08 220 10,05
2025-11-13 13F Pacific Center for Financial Services 1.957 0,88 23 9,52
2026-01-22 13F City Holding Co 2.090 0,00 27 12,50
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 18.355 0,00 220 10,05
2025-11-03 13F Cypress Capital Management LLC (WY) 100 0,00 1 0,00
2025-11-14 13F Snowden Capital Advisors LLC 32.914 -4,35 394 5,36
2025-08-15 13F WFA of San Diego, LLC 5.800 114,81 63 121,43
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 431.168 67,04 5 150,00
2025-11-12 13F Erste Asset Management GmbH 43.463 -83,69 525 -81,73
2025-09-26 NP RGEAX - Global Equity Fund Class A 23.924 8,69 265 -1,12
2026-01-21 13F Clayton Financial Group LLC 703 9
2026-01-16 13F Genesis Financial Group, LLC 150 3
2025-10-29 13F Americana Partners, LLC 370.125 -0,11 4.427 10,10
2025-11-14 13F Creative Planning 1.078.560 2,10 12.900 12,55
2026-01-16 13F Kendall Capital Management 96.185 84,37 1.262 102,41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 46.816 0,00 508 8,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 43.067 -77,06 467 -74,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2.432.054 -2,88 26.388 5,06
2025-10-29 13F Caldwell Securities, Inc 20.908 -1,40 250 8,70
2025-08-22 NP FIMVX - Fidelity Mid 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 633.954 6.878
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-10-31 13F GHP Investment Advisors, Inc. 6.762 1,06 81 11,11
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2025-11-05 13F State Of Michigan Retirement System 1.500.979 -0,32 17.952 9,88
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 21.608 239
2025-11-14 13F Prelude Capital Management, Llc 11.109 -77,06 133 -74,86
2025-11-12 13F Madison Wealth Partners, Inc 13.078 0,05 156 10,64
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 160.888 -2,94 1.746 4,99
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 5.112 -3,20 67 6,35
2025-11-13 13F Schroder Investment Management Group 394.335 -24,94 4.716 -17,25
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.490 -5,32 1.323 4,67
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 98.896 0,00 1.073 8,27
2025-10-08 13F Hedges Asset Management LLC 93.700 0,00 1.121 10,24
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 91.395 -0,69 992 7,37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 330.798 -3,90 3.589 3,97
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-10-30 13F Flagship Wealth Advisors, Llc 2.555 0,00 31 11,11
2025-11-17 13F Palisade Asset Management, LLC 4 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.453 -0,59 2.175 7,52
2026-01-20 13F AdvisorNet Financial, Inc 14.309 3,60 188 13,33
2026-01-23 13F Summit Financial Consulting LLC 13.221 -18,36 173 -10,36
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 124.856 -43,17 1.382 -37,15
2025-11-13 13F Deutsche Bank Ag\ 11.083.387 -16,68 132.557 -8,15
2025-11-14 13F Verition Fund Management LLC Put 223.600 15,02 2.674 26,79
2025-11-12 13F Consolidated Portfolio Review Corp 14.684 -8,66 176 0,57
2025-11-13 13F Deutsche Bank Ag\ Call 140.000 0,00 1.674 10,20
2025-11-14 13F/A Leigh Baldwin & Co., Llc 10.040 120
2025-11-14 13F Verition Fund Management LLC Call 94.700 0,00 1.133 10,22
2025-11-14 13F Verition Fund Management LLC 212.856 -63,43 2.546 -59,69
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-06 13F Allegheny Financial Group LTD 10.032 120
2025-11-07 13F Cornerstone Advisors, LLC 69.500 0,00 831 10,21
2025-11-07 13F Calton & Associates, Inc. 54.989 -0,42 658 9,68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5.013 54
2025-11-06 13F Illinois Municipal Retirement Fund 192.622 -13,25 2.304 -4,40
2025-11-10 13F Legacy Financial Advisors, Inc. 47.215 -1,72 565 8,25
2025-12-18 13F AIA Group Ltd 221.639 60,53 2.651 76,90
2026-01-22 13F Red Tortoise LLC 466 0,00 6 20,00
2025-10-09 13F North Capital, Inc. 1.490 0,07 18 6,25
2025-11-05 13F Plato Investment Management Ltd 64.852 30,47 770 43,20
2026-01-21 13F Sound Income Strategies, LLC 16.304 35,64 222 60,14
2025-11-14 13F Utah Retirement Systems 645.926 0,13 7.725 10,39
2026-01-14 13F Nova Wealth Management, Inc. 1.285 0,00 17 6,67
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 29.052 23,95 322 37,18
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2025-11-17 13F Financial Avengers, Inc. 8.378 0,93 100 11,11
2025-12-10 13F Mainstay Capital Management Llc /adv 62.394 -50,00 746 -44,86
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-10-24 13F Valmark Advisers, Inc. 10.580 3,54 127 14,55
2025-11-12 13F West Family Investments, Inc. 17.038 0,00 204 10,33
2025-11-12 13F FineMark National Bank & Trust 24.526 -14,98 293 -6,39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 251 3
2025-11-20 13F Asset Dedication, LLC 8.511 -8,28 102 1,00
2025-11-14 13F/A Skopos Labs, Inc. 26.972 -4,40 291 -4,90
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 629.061 5,86 7.524 16,69
2025-11-12 13F Manske Wealth Management 111.980 0,53 1.339 10,84
2025-11-14 13F Green Square Capital Advisors Llc 198.865 0,00 2.158 0,00
2025-10-30 13F Teacher Retirement System Of Texas 1.902.992 178,03 22.760 206,48
2025-11-14 13F Raymond James Financial Inc 2.743.580 -1,45 32.814 8,63
2025-11-13 13F Banque Cantonale Vaudoise 100.821 -2,56 1 0,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.407 -90,92 17 -90,48
2026-01-14 13F Tradewinds Capital Management, LLC 1.044 0,00 14 8,33
2025-08-05 13F HFG Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Destination Wealth Management 14.232 7,23 170 18,06
2025-11-14 13F National Bank Of Canada /fi/ Call 1.417 0,00 1.695 10,21
2025-11-14 13F Binnacle Investments Inc 859 -33,82 10 -28,57
2025-11-12 13F Systematic Alpha Investments, LLC 79.942 0,00 956 10,27
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 265.526 -0,07 2.881 8,07
2025-11-13 13F Treasurer of the State of North Carolina 1.755.229 -3,75 21 5,26
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 331.145 4,95 3.437 14,07
2026-01-23 13F Guidance Capital, Inc 14.022 7,84 192 7,26
2025-11-04 13F Callan Family Office, LLC 44.147 -18,69 528 -10,53
2025-11-14 13F Sittner & Nelson, Llc 378 0,00 5 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19.288 -0,24 209 8,29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.217.885 2,48 45.764 10,86
2026-01-16 13F First Community Trust Na 300 0,00 4 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 59.897 2,13 663 12,95
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 9,01 3 0,00
2025-07-25 NP URTH - iShares MSCI World 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 255.239 5,89 2.649 15,12
2026-01-05 13F Park National Corp /oh/ 45.255 -4,60 594 4,59
2025-11-14 13F Tower Research Capital LLC (TRC) 166.340 196,37 1.989 227,14
2025-11-26 13F Strategic Advocates LLC 11.570 -0,09 138 10,40
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 10.869 -85,71 952 15,39
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17.848 -3,78 194 3,76
2025-11-05 13F Plante Moran Financial Advisors, LLC 24.200 -5,08 289 4,71
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 150.000 0,00 1.628 8,18
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 561.326 -8,65 6.713 0,69
2026-01-21 13F SJS Investment Consulting Inc. 594 64,09 8 75,00
2025-11-13 13F VSM Wealth Advisory, LLC 2.874 0,14 34 9,68
2026-01-15 13F/A Ubs Oconnor Llc Put 900.000 -2,69 566 -34,72
2025-08-15 13F Auxier Asset Management 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 19.235 12,61 230 24,32
2025-11-13 13F Quadrature Capital Ltd 2.567.646 107,77 30.696 129,14
2025-11-14 13F North Forty Two & Co. 18.956 -22,67 227 -14,72
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.000 0,00 13 20,00
2025-11-13 13F Camden Capital, LLC 1.354.713 -0,09 16.202 10,13
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 182.989 16,33 2.178 27,67
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 195.455 44,00 2.029 20,14
2025-11-13 13F Landscape Capital Management, L.l.c. 42.161 -90,32 504 -89,34
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 298.722 4,97 3.101 14,10
2025-10-28 13F Csenge Advisory Group 146.655 16,99 1.754 34,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 635.700 -6,20 6.897 1,47
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 10.568 115
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 23.758 41,27 284 56,04
2025-11-12 13F Catalyst Financial Partners Llc 17.231 2,71 206 13,19
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5.401 2,12 60 13,46
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.568 -60,96 47 -57,80
2025-09-26 NP RCGE - RockCreek Global Equality ETF 35.257 1,23 390 12,07
2025-11-10 13F Vestmark Advisory Solutions, Inc. 30.228 362
2025-11-10 13F Resources Investment Advisors, LLC. 149.810 -0,92 1.792 9,21
2026-01-13 13F Stephens Consulting, LLC 14.068 0,00 185 9,52
2025-10-24 13F Seamount Financial Group Inc 10.298 -6,08 123 4,24
2025-07-28 NP UPRO - ProShares UltraPro S&P500 198.670 14,71 2.062 24,74
2025-08-13 13F Victory Financial Group, Llc 0 -100,00 0 -100,00
2025-11-03 13F TD Waterhouse Canada Inc. 405.395 -28,05 4.435 -30,55
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 721 -96,64 8 -96,74
2026-01-23 13F Assetmark, Inc 39.459 7,48 518 17,77
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-11-14 13F Maripau Wealth Management Llc 46.731 2,96 559 13,41
2026-01-15 13F Fifth Third Wealth Advisors LLC 47.796 0,76 627 10,58
2025-11-17 13F Blue Chip Partners, Inc. 51.755 -4,46 619 5,28
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 3.155.295 1,48 34.235 9,77
2025-11-06 13F Rhumbline Advisers 7.021.784 -1,32 83.980 8,78
2026-01-06 13F Tucker Asset Management Llc 4.817 58
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.080 -4,59 27 3,85
2026-01-22 13F Personal Cfo Solutions, Llc 16.875 25,62 221 38,13
2026-01-21 13F Sowell Financial Services LLC 319.009 8,38 4.185 18,89
2025-11-14 13F Mml Investors Services, Llc 468.557 -28,77 5.604 79.942,86
2026-01-16 13F Tema Etfs Llc 55.223 -0,30 725 9,37
2025-11-05 13F Alps Advisors Inc 2.100.453 -6,77 25.121 2,77
2025-11-13 13F Cladis Investment Advisory, LLC 125.751 -3,37 1.504 6,52
2026-01-12 13F CVA Family Office, LLC 5.945 1,50 78 10,00
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 56.465 -0,04 741 9,63
2025-10-27 13F N.E.W. Advisory Services LLC 57.735 5,15 691 15,97
2025-11-13 13F Parallel Advisors, LLC 59.559 -12,16 712 -3,13
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 38.954 0,00 423 8,21
2025-10-14 13F Delta Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F SRS Capital Advisors, Inc. 94.239 425,56 1.127 309,82
2025-10-20 13F Continuum Advisory, LLC 29.851 34,12 357 48,13
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 136 0,00 2 0,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 71.643 -8,65 940 0,21
2025-07-28 13F Prairie Sky Financial Group LLC 11.276 0,03 122 7,96
2026-01-23 13F FSM Wealth Advisors, LLC 10.935 143
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-16 13F Sharp Financial Services, LLC 13.895 6,88 182 17,42
2025-11-14 13F Occudo Quantitative Strategies Lp 251.333 9,35 3.006 20,54
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2026-01-23 13F/A HF Advisory Group, LLC 28.293 -16,22 371 -7,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.359.320 -0,60 14.749 7,53
2025-10-30 13F First Business Financial Services, Inc. 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 30.844 -78,22 369 -76,04
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 3.285 -19,11 36 -10,00
2025-10-24 13F Meeder Advisory Services, Inc. 106.709 29,97 1.276 43,37
2025-10-31 13F Broadwater Capital Management Llc 600 0,00 7 16,67
2025-11-12 13F New Age Alpha Advisors, LLC 319.674 -1,33 3.823 8,76
2025-11-14 13F Aquatic Capital Management LLC 3.502.084 -3,59 41.885 6,27
2026-01-15 13F Polianta Ltd 99.800 1
2025-11-06 13F Wesbanco Bank Inc 71.491 -10,37 855 -1,16
2025-11-06 13F Gables Capital Management Inc. 11.100 0,00 133 10,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19.700 -53,65 214 -50,00
2025-11-13 13F DLD Asset Management, LP 25.393
2025-11-03 13F Hollencrest Capital Management 37.550 -8,33 449 1,13
2025-11-12 13F Beaton Management Co. Inc. 23.562 0,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 189.749 8,06 2.490 18,52
2025-11-13 13F Quantitative Investment Management, LLC 92.242 1
2025-11-18 13F/A Silvant Capital Management LLC 11.329 0,00 135 10,66
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-10-21 13F PDS Planning, Inc 14.392 2,97 172 13,91
2026-01-21 13F Wernau Asset Management Inc. 23.184 -9,56 304 -0,65
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 13.962 22,88 151 33,63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119.531 0,00 1.241 8,68
2026-01-12 13F Kozak & Associates, Inc. 449 1,13 6 20,00
2025-11-12 13F Huntington National Bank 123.467 -3,67 1.477 6,19
2025-10-30 13F Quadrant Private Wealth Management, LLC 26.920 -4,71 322 4,90
2025-11-14 13F Wexford Capital Lp 5.800 69
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14.951 0,00 155 9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 504.036 0,00 5.469 8,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.855 40,39 42 51,85
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -348 -0,85
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0 -100,00
2025-12-01 13F Investment Research Partners LLC 42.778 566
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 275.768 -2,49 2.992 5,50
2025-11-07 13F Gsa Capital Partners Llp 130.473 49,42 2
2025-11-14 13F Voleon Capital Management Lp 390.080 -25,47 4.665 -17,84
2026-01-05 13F Grant Private Wealth Management Inc 14.772 194
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 3.295 0,09 39 11,43
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4.530.585 3,75 50.154 14,74
2026-01-09 13F IFS Advisors, LLC 3.795 0,00 50 8,89
2025-11-14 13F Daiwa Securities Group Inc. 666.144 8,41 8 16,67
2026-01-12 13F Asset Allocation & Management Company, LLC 30.000 0,00 0
2025-10-16 13F City State Bank 30.257 -2,42 362 7,44
2025-11-14 13F Moors & Cabot, Inc. 46.197 0,42 553 10,62
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 142.400 -42,53 1.545 -37,02
2025-10-29 13F WPG Advisers, LLC 4.246 20,90 51 31,58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3.772 0,00 41 8,11
2026-01-15 13F Stockman Wealth Management, Inc. 25.323 0,00 303 0,00
2026-01-15 13F Royal Fund Management, LLC 31.969 160,59 419 186,99
2026-01-20 13F Wealth Management Associates, Inc. 14.321 0,63 188 10,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729.649 1,98 7.917 10,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 483.700 -42,19 5.248 -37,46
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.680.717 -10,74 94.186 -3,45
2025-10-31 13F Northern Oak Wealth Management Inc 476.405 20,61 5.698 32,95
2025-11-12 13F Edgar Lomax Co/va 390.500 -22,56 4.670 -14,64
2025-11-14 13F Widmann Financial Services, Inc. 118.301 -0,66 1.415 9,44
2026-01-06 13F OMC Financial Services LTD 72.820 -2,35 955 7,18
2026-01-21 13F Sutton Place Investors Llc 23.936 0,95 314 10,95
2025-10-15 13F Swedbank AB 1.092.271 3,26 13.064 13,83
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 24 0
2025-11-07 13F Advisors Capital Management, LLC 36.083 168,71 432 197,24
2025-11-13 13F Gulf International Bank (UK) Ltd 194.845 -1,69 2 0,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Sequent Planning LLC 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 57.557 121,50 597 106,57
2025-11-14 13F Carter Financial Group, INC. 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 47.427 4,98 622 15,19
2025-11-06 13F Public Sector Pension Investment Board 339.733 14,48 4.063 26,22
2025-10-30 13F Detalus Advisors, LLC 14.275 0,00 171 10,39
2025-08-08 13F Good Life Advisors, LLC 54.424 -11,62 591 -4,38
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 27.409 -11,17 360 -2,71
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2026-01-14 13F International Private Wealth Advisors LLC 33.716 -3,60 442 5,74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.897.870 0,84 1.344.292 9,08
2026-01-21 13F Raleigh Capital Management Inc. 77 0,00 1
2025-11-10 13F Avalon Trust Co 164 2
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 76.685 5,38 832 14,13
2025-11-06 13F IMA Wealth, Inc. 26 0,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 65.375 0,00 709 8,24
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 255.085 2.824
2025-11-04 13F Oakworth Capital, Inc. 100 -7,41 1 0,00
2025-11-14 13F Royal Bank Of Canada Call 203.200 281,95 2.430 321,14
2025-11-14 13F Royal Bank Of Canada Put 450.000 -1,45 5.382 8,62
2025-11-12 13F R Squared Ltd 45.606 545
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27.520 -6,51 299 1,02
2025-11-14 13F Royal Bank Of Canada 14.613.714 -3,91 174.779 5,92
2025-11-14 13F Price T Rowe Associates Inc /md/ 5.707.464 0,69 68 11,48
2026-01-21 13F Ergawealth Advisors, Inc. 75.033 0,00 984 9,70
2025-11-14 13F Qube Research & Technologies Ltd Call 572.700 -19,30 6.849 -11,05
2025-11-14 13F Qube Research & Technologies Ltd Put 958.800 -1,84 11.467 8,20
2025-11-12 13F Griffith & Werner, Inc. 14.900 0,01 196 31,54
2025-11-14 13F Qube Research & Technologies Ltd 4.204.128 50.281
2025-11-12 13F Victory Capital Management Inc 5.771.593 -5,86 69.028 2,00
2026-01-23 13F Tower View Investment Management & Research LLC 1.506 1,14 20 11,76
2025-10-21 13F Moss Adams Wealth Advisors LLC 14.280 1,49 171 11,84
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 406.790 0,00 4.414 8,16
2025-11-13 13F Fort Sheridan Advisors Llc 60.940 0,00 729 10,14
2025-11-10 13F Atomi Financial Group, Inc. 53.099 15,76 635 27,77
2025-11-13 13F Beaird Harris Wealth Management, LLC 22.055 0,06 264 10,04
2025-08-22 NP PEPS - Parametric Equity Plus ETF 6.484 -5,55 70 2,94
2026-01-20 13F KBC Group NV 692.668 -8,62 8 0,00
2025-10-14 13F S.A. Mason LLC 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 28.000 304
2025-10-14 13F White Pine Investment CO 25.876 0,00 0
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 21.588 258
2025-11-17 13F Gould Capital, LLC 329 0,00 4 0,00
2025-10-27 13F Exencial Wealth Advisors, Llc 27.020 20,57 323 32,92
2026-01-14 13F Cypress Wealth Services, LLC 56.785 0,34 745 10,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 47.672 -3,55 517 4,44
2025-10-23 13F Burford Brothers, Inc. 59.240 0,79 709 11,15
2025-11-04 13F Mutual Advisors, LLC 112.486 10,79 1.388 19,24
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1.480.200 -25,95 15.364 -19,52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 185.547 0,00 2.013 8,17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59.487 8,00 617 17,30
2025-11-13 13F Ring Mountain Capital, LLC 26.821 -10,39 0 -100,00
2025-10-23 13F CX Institutional 90.250 70,94 1
2025-11-14 13F Caption Management, LLC 115.000 1.375
2026-01-12 13F Abound Wealth Management 1.018 2,31 13 18,18
2026-01-14 13F Centennial Wealth Advisory LLC 80.879 -1,04 1.061 8,60
2026-01-23 13F Patton Fund Management, Inc. 384.989 1.654,74 5.051 1.827,86
2026-01-23 13F Parthenon Llc 11.119 0,00 146 9,85
2025-11-04 13F Cornerstone Planning Group LLC 848 4,31 11 37,50
2025-10-22 13F Financial Perspectives, Inc 10.322 -0,07 123 9,82
2025-11-14 13F PineBridge Investments, L.P. 1.803.459 21.569
2026-01-14 13F Wealthcare Advisory Partners LLC 69.014 30,26 905 42,97
2025-11-03 13F Hallmark Capital Management Inc 341 0,00 4 33,33
2026-01-14 13F Wolff Wiese Magana Llc 2.876 0,98 38 8,82
2025-11-14 13F Schonfeld Strategic Advisors LLC 366.219 18,69 4.380 30,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 506.500 73,58 5.496 90,27
2025-11-04 13F Meridian Wealth Management, LLC 70.774 -5,45 846 4,19
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.656 -11,35 1.342 -27,59
2025-11-04 13F Penserra Capital Management LLC 330 0,00 0
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 4.394 -62,95 49 -59,32
2025-11-05 13F MCF Advisors LLC 7.776 -29,74 93 -22,50
2025-11-12 13F Capital Markets Trading UK LLP Call 1.981.900 -34,96 24 -30,30
2025-11-14 13F Goldman Sachs Group Inc Put 1.877.800 104,53 22.458 125,46
2025-08-27 NP RYPIX - Transportation Fund Investor Class 14.202 -7,74 154 0,00
2025-11-12 13F Capital Markets Trading UK LLP Put 2.584.300 -13,91 31 -6,25
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 1.082.307 201,25 11.981 233,18
2026-01-12 13F Focus Financial Network, Inc. 59.092 -1,32 775 8,24
2025-11-07 13F Crestwood Advisors Group LLC 12.561 23,74 150 36,36
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 19.020 -7,19 270 10,20
2025-11-03 13F Valeo Financial Advisors, LLC 118.885 2,63 1.422 13,14
2025-11-24 13F Cherry Tree Wealth Management, LLC 2.267 0,00 27 12,50
2026-01-21 13F Buffalo Business & Estate Services Ltd 12.232 160
2025-10-31 13F Barrett & Company, Inc. 798 0,00 10 12,50
2026-01-13 13F Norden Group Llc 12.314 162
2025-11-14 13F Nomura Holdings Inc 346.855 96,35 4.148 116,49
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 14.960 -2,12 166 8,55
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.141 54
2025-11-14 13F Nomura Holdings Inc Call 1.723.500 1,53 20.613 11,92
2025-11-14 13F Nomura Holdings Inc Put 1.532.500 0,00 18.329 10,23
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-10-24 13F Steele Capital Management, Inc. 21.927 3,09 262 13,91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 268.218 0,00 2.784 8,71
2025-11-14 13F Horizon Investments, LLC 133.425 -1,81 1.577 8,38
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.729 -54,94 116 -51,26
2026-01-21 13F Canton Hathaway, LLC 55.689 0,00 731 9,61
2026-01-09 13F BOS Asset Management, LLC 33.521 -26,59 440 -19,60
2026-01-09 13F Dynamic Advisor Solutions LLC 15.927 -75,09 209 -72,77
2026-01-08 13F True Wealth Design, LLC 643 -5,30 8 0,00
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-10-14 13F Capital Insight Partners, Llc 21.000 0,00 251 10,57
2025-11-12 13F Cedar Wealth Management, LLC 47.978 0,00 574 10,19
2025-11-04 13F Independent Advisor Alliance 89.135 -3,58 1.066 6,39
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530.864 -3,24 5.877 7,01
2025-11-14 13F Candelo Capital Management LP Put 60.000 718
2025-11-10 13F Novem Group 19.995 -0,53 239 9,63
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 182.070 -55,05 1.890 -51,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18.687 -3,27 203 4,66
2025-11-13 13F Promus Capital, LLC 100 0,00 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.057.594 79,90 -22.325 94,61
2025-10-28 13F Jackson Hole Capital Partners, LLC 11.725 1,00 140 12,00
2025-11-14 13F Concentric Capital Strategies, LP Put 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4.375 -47
2025-11-14 13F Peak6 Llc Call 384.500 -38,59 4.599 -32,31
2025-11-14 13F Integrated Wealth Concepts LLC 167.495 1,24 2.003 11,59
2025-11-14 13F Peak6 Llc Put 418.900 -55,37 5.010 -50,81
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 1.293.659 6,19 15.472 17,05
2026-01-15 13F Lodestone Wealth Management LLC 891 12
2026-01-16 13F Crewe Advisors LLC 2.646 1,81 35 9,68
2025-11-04 13F Keybank National Association/oh 134.459 3,45 1.608 14,04
2025-12-01 13F Syverson Strege & Co 24.800 -3,14 297 6,86
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.714.062 0,84 96.465 11,52
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Toroso Investments, LLC 335.995 77,31 4.018 95,52
2025-10-27 13F Quent Capital, LLC 7.709 92
2025-11-14 13F Sagard Holdings Management Inc. 468 0,00 6 0,00
2025-10-22 13F Penbrook Management LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 151.365 -55,05 1.642 -51,38
2025-11-14 13F Susquehanna International Group, Llp Put 18.479.000 17,97 221.009 30,04
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 111.528.043 8,50 1.157.661 17,92
2025-11-14 13F Susquehanna International Group, Llp 3.805.750 -52,17 45.517 -47,28
2025-11-06 13F Gateway Wealth Partners, LLC 23.740 -2,89 284 6,79
2026-01-23 13F Aspect Partners, LLC 338 17,77 4 33,33
2026-01-08 13F Adirondack Trust Co 3.300 0,00 43 10,26
2025-10-22 13F New England Capital Financial Advisors LLC 1.693 0,71 20 11,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 15.594 -1,83 169 6,29
2025-11-14 13F Millennium Management Llc Put 2.501.800 -3,97 29.922 5,86
2025-11-14 13F Millennium Management Llc 3.745.754 119,19 44.799 141,62
2025-11-14 13F Millennium Management Llc Call 640.000 -15,25 7.654 -6,58
2025-11-14 13F Susquehanna International Group, Llp Call 19.456.700 32,92 232.702 46,51
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 675.310 -1,53 7.476 8,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 168.023 2,57 1.744 11,51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 597.752 -1,25 6.486 6,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10.853 0,00 118 8,33
2025-11-14 13F NorthRock Partners, LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Financial Freedom, LLC 70 0,00 1
2025-10-27 13F Ashton Thomas Securities, Llc 7.505 90
2026-01-23 13F Norris Perne & French Llp/mi 71.942 1,02 944 10,81
2025-11-12 13F Capital Markets Trading UK LLP 10.209 -94,68 0 -100,00
2025-11-14 13F L2 Asset Management, LLC 18.317 4,73 219 15,87
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-10-28 13F American Capital Advisory, LLC 1.879 0,75 22 10,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 740.900 -36,49 8.039 -31,30
2025-11-03 13F Saxon Interests, Inc. 24.164 8,16 284 26,79
2025-10-27 13F Janney Montgomery Scott LLC 379.737 -10,03 5 0,00
2025-11-12 13F Chapman Financial Group, Llc 10.640 0,00 127 10,43
2025-11-14 13F Ostrum Asset Management 27.371 -2,99 327 6,86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17.490 2,35 194 12,87
2025-12-15 13F New Mexico Educational Retirement Board 176.405 -3,29 2 100,00
2025-11-07 13F Main Street Group, LTD 1.965 0,61 24 9,52
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 113.241 -3,56 1.254 6,64
2025-10-15 13F Busey Wealth Management 35.540 3,20 425 13,94
2025-10-30 13F Bruce G. Allen Investments, LLC 2.206 1,71 26 13,04
2026-01-20 13F Savvy Advisors, Inc. 47.914 9,86 629 20,54
2025-11-04 13F Tsfg, Llc 45.912 -2,13 1
2025-11-10 13F Zhang Financial LLC 167.204 -0,03 2.000 10,20
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-07-24 13F Copperwynd Financial, LLC 0 -100,00 0 -100,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.629 0,00 18 6,25
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 124.587 -0,01 1.490 10,29
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.219.695 0,34 74.940 9,06
2025-11-10 13F Thoroughbred Financial Services, Llc 17.489 1,05 0
2026-01-08 13F Occidental Asset Management, LLC 47.349 0,23 621 9,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22.945 3,48 249 11,71
2026-01-23 13F Arbor Investment Advisors, LLC 15.753 2,12 207 11,96
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 61.475 -2,50 667 5,54
2025-11-07 13F Pitti Group Wealth Management, LLC 17.514 -45,63 209 -40,11
2025-11-12 13F BTS Asset Management, Inc. 13.512 -2,79 162 7,33
2025-11-17 13F Hancock Whitney Corp 41.553 -2,63 497 7,13
2026-01-23 13F Sage Mountain Advisors LLC 34.700 -2,62 455 6,81
2025-11-14 13F TRUE Private Wealth Advisors 31.515 0,60 377 10,91
2025-11-14 13F Capstone Investment Advisors, Llc 85.745 -40,92 1.026 -34,88
2025-11-14 13F Walleye Capital LLC Call 73.300 -80,28 877 -78,27
2025-11-04 13F Ashton Thomas Private Wealth, LLC 17.828 213
2025-11-14 13F Capstone Investment Advisors, Llc Put 907.500 21,11 10.854 33,51
2025-08-08 13F Financial Gravity Companies, Inc. 433 -23,50 5 -20,00
2025-08-14 13F Sculptor Capital LP Call 0 -100,00 0 -100,00
2025-10-31 13F Global Assets Advisory, LLC 19.554 1,53 234 6,88
2025-11-17 13F Silicon Valley Capital Partners 588 1,20 7 16,67
2026-01-22 13F Financial Consulate, Inc 5.101 3,64 67 13,79
2025-11-14 13F Walleye Capital LLC 469.802 -9,55 5.619 -0,30
2025-11-14 13F Capstone Investment Advisors, Llc Call 70.200 -32,11 840 -25,16
2025-11-14 13F Walleye Capital LLC Put 635.100 -14,49 7.596 -5,75
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 60.000 0,00 623 8,55
2026-01-23 13F Sage Investment Counsel LLC 10.000 0,00 131 10,08
2025-10-24 13F Pasadena Private Wealth, LLC Call 8.500 0,00 10 42,86
2025-11-20 13F Centaurus Financial, Inc. 91.942 1,26 1
2025-11-05 13F Key FInancial Inc 7.275 0,00 89 14,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 40.238 18,18 418 -19,50
2025-07-28 NP VCGAX - Growth & Income Fund 53.627 86,15 557 102,18
2025-10-27 13F Retirement Planning Group 10.897 130
2025-11-12 13F Kcm Investment Advisors Llc 18.687 0,02 224 10,40
2025-10-29 13F Amalgamated Bank 743.033 -1,65 9 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-11-06 13F Waterfront Wealth Inc. 38.234 -0,18 475 14,46
2025-11-14 13F Oxford Asset Management Llp 287.540 760,69 3.439 941,82
2026-01-15 13F Bernard Wealth Management Corp. 7.552 12,65 99 23,75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12.647 0,00 131 9,17
2025-12-29 13F Cape Investment Advisory, Inc. 305 -91,87 4 -92,50
2025-11-07 13F 626 Financial, LLC 19.922 0,38 238 10,70
2026-01-16 13F M3 Advisory Group, LLC 32.819 0,47 431 10,26
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -29.008 -71,06 -315 -68,76
2025-08-06 13F Legacy Investment Solutions, LLC 254 0,00 3 0,00
2025-10-27 13F Hoertkorn Richard Charles 330.463 -5,59 3.952 4,08
2025-11-14 13F Rockefeller Capital Management L.P. 213.104 0,02 2.549 9,73
2025-11-13 13F Tradition Wealth Management, LLC 11.789 0,14 141 10,24
2025-11-14 13F Ilex Capital Partners (UK) LLP 50.197 600
2025-09-29 NP CFMCX - Column Mid Cap Fund 73.829 0,00 869 13,32
2025-11-13 13F Hsbc Holdings Plc 9.330.121 6,97 111.597 18,14
2025-11-13 13F Hsbc Holdings Plc Call 789.400 114,51 9.445 138,45
2025-10-23 13F Vermillion Wealth Management, Inc. 260 0,39 3 50,00
2025-11-13 13F Hsbc Holdings Plc Put 284.800 0,00 3.408 11,16
2025-10-21 13F GAM Holding AG 33.876 405
2025-10-29 13F Arkadios Wealth Advisors 262.453 -1,69 3.139 8,36
2025-10-31 13F OneAscent Family Office, LLC 15.338 -1,74 183
2025-11-13 13F Carret Asset Management, Llc 20.856 -10,68 249 -1,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.505 -3,31 2.552 6,92
2026-01-13 13F Trust Point Inc. 21.824 2,90 286 13,04
2025-10-29 13F Arkadios Wealth Advisors Call 3.500 0,00 42 10,81
2025-11-13 13F Marathon Trading Investment Management LLC 30.400 0,00 364 10,33
2025-08-14 13F Cibc World Markets Corp 849.408 -1,90 9.216 6,13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54.779 148,10 594 168,78
2025-11-06 13F Lyell Wealth Management, Lp 0 -100,00 0 -100,00
2025-11-07 13F BOK Financial Private Wealth, Inc. 160 0,00 2 0,00
2025-11-13 13F Marathon Trading Investment Management LLC Call 100 0,00 1 0,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 2.614 -13,50 29 -6,67
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.413 38
2026-01-06 13F JBR Co Financial Management Inc 29.692 0,00 390 9,58
2025-11-13 13F Kentucky Retirement Systems 245.100 -2,58 2.931 7,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 27.371 0,00 297 8,03
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 4.283.613 -6,38 44.464 1,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.701 30
2025-10-24 13F Pasadena Private Wealth, LLC 4.121 6,02 49 16,67
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0 -100,00
2025-10-22 13F Asset Management One Co., Ltd. 1.611.325 2,10 19.271 12,54
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.426 -79,40 178 -77,72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43.132 -6,91 468 0,65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 856.469 0,66 9.293 8,88
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 71.071 -25,88 787 -18,04
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 959.309 -0,55 10.620 9,98
2025-11-14 13F Hrt Financial Lp 166.100 353,83 2
2026-01-16 13F Trust Co Of Vermont 4.029 75,79 53 92,59
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 7.115.352 22,64 73.857 33,30
2025-11-07 13F Collaborative Wealth Managment Inc. 12.641 -5,25 151 4,86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 23.477 4,24 244 13,02
2025-11-21 13F Oarsman Capital, Inc. 12.149 145
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.417 114,46 26 136,36
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 4.313 62,82 5.158 79,47
2025-11-13 13F Bnp Paribas Arbitrage, Sa 9.648.459 36,88 115.396 50,88
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 36.523 9,28 43.682 20,46
2025-08-26 NP Profunds - Profund Vp Consumer Services 19.693 -3,08 214 4,93
2025-08-14 13F Paloma Partners Management Co Put 0 -100,00 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ 2.735.031 15,67 32.711 27,50
2025-11-10 13F North Star Asset Management Inc 39.303 -0,02 470 10,33
2025-11-13 13F Bank Of Montreal /can/ Put 273.200 3.267
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 6.881 -4,87 75 2,78
2026-01-14 13F Disciplined Equity Management, Inc. 206.260 -1,01 2.706 8,63
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 676.945 7.494
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 7.937 3.100,40 95 4.600,00
2025-11-12 13F Handelsbanken Fonder AB 467.450 -11,49 6 0,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.672.721 -2,92 31.966 7,02
2025-11-14 13F Scientech Research LLC 10.339 124
2025-11-14 13F Sig Brokerage, Lp Put 10.000 120
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.589.795 147.449
2025-11-14 13F 44 Wealth Management Llc 12.085 1,21 145 11,63
2026-01-05 13F GAMMA Investing LLC 101.441 5,21 1.331 15,35
2026-01-22 13F Maseco Llp 349 5
2025-11-14 13F Woodline Partners LP 0 -100,00 0 -100,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 3.752 0,00 41 8,11
2026-01-16 13F Compagnie Lombard Odier SCmA 24.550 0,00 322 9,90
2026-01-08 13F Old Port Advisors 149.484 5,33 1.961 15,56
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 94.992 1.052
2026-01-06 13F Legacy Financial Group LLC 25.064 1,89 300 12,41
2025-11-03 13F Golden State Wealth Management, LLC 4.362 -10,38 52 0,00
2026-01-09 13F Aull & Monroe Investment Management Corp 40.450 0,00 531 9,73
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 641.891 60,71 8 75,00
2025-10-30 13F GEM Asset Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 22.800 273
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.839 -11,77 161 -4,17
2025-10-17 13F MPS Loria Financial Planners, LLC 26.914 -5,16 322 4,56
2025-11-13 13F Certified Advisory Corp 0 -100,00 0 -100,00
2025-11-12 13F Level Four Advisory Services, Llc 52.991 3,27 634 13,85
2025-11-05 13F Coston, McIsaac & Partners 1.020 0,20 0
2025-11-14 13F Nbc Securities, Inc. 50.130 -2,01 600
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.598.557 8,41 58.113 17,83
2025-11-12 13F Mcdonald Partners Llc 11.391 -13,71 136 -4,90
2025-11-12 13F Dogwood Wealth Management LLC 786 18,73 9 28,57
2025-11-10 13F Affinity Investment Advisors, Llc 11.970 0,00 143 10,85
2025-11-10 13F Cary Street Partner Investment Advisory Llc 5.470 16,53 65 30,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.283 103
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 122.153 1,54 1.352 12,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 207.541 -4,64 2.154 3,66
2025-08-08 13F Avantax Advisory Services, Inc. 284.694 0,99 3.089 9,23
2025-11-13 13F Limestone Investment Advisors LP Call 33.000 395
2026-01-08 13F Profit Investment Management, LLC 32.425 -6,75 425 2,41
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 25.839 11,22 309 22,62
2025-11-13 13F Pathstone Holdings, LLC 321.497 -0,39 3.845 9,83
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 30.800 0,00 341 10,39
2026-01-22 13F Venturi Wealth Management, LLC 13.009 22,82 171 34,92
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 167.749 0,08 1.820 8,27
2025-11-06 13F Johnson Investment Counsel Inc 48.002 -2,75 574 7,29
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 335.947 22,86 3.487 33,55
2025-11-14 13F VestGen Advisors, LLC 25.379 22,95 304 35,87
2025-10-27 13F Stephens Inc /ar/ 84.286 1,25 1.008 11,63
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 2.448.962 2,26 25.420 11,15
2026-01-20 13F Accel Wealth Management 11.554 152
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.470 0,00 157 7,59
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.294.007 28,46 13.432 39,63
2025-11-13 13F Texas Capital Bancshares Inc/tx 122 1
2025-11-14 13F SummitTX Capital, L.P. 107.548 2,50 1.286 13,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 168.840 -1,85 1.832 6,14
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -786 -163,85 -9 -166,67
2025-10-31 13F Whittier Trust Co Of Nevada Inc 1.220 -29,07 15 -16,67
2025-07-25 13F Atria Wealth Solutions, Inc. 80.667 -84,95 913 -83,01
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 277.811 79,27 2.884 94,93
2025-11-06 13F Lynx Investment Advisory 31.452 -2,74 376 7,43
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 1.608.408 -6,52 17.805 3,38
2025-11-17 13F/A Keystone Financial Group 13.451 -4,19 161 5,26
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.070 986
2025-11-13 13F United Financial Planning Group LLC 16 0
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 320 31.900,00 4
2026-01-16 13F Standard Life Aberdeen plc 7.323.552 -1,05 96.085 8,41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2.339 -28,19 25 -21,87
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-11-12 13F Stonebridge Capital Advisors LLC 10.281 -28,01 123 -20,78
2025-11-14 13F Brass Tax Wealth Management, Inc 12.296 0,02 147 10,53
2025-11-06 13F LexAurum Advisors, LLC 23.244 0,72 278 10,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 92.515 7,11 1.004 15,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 839 192,33 9 350,00
2025-11-13 13F Qsemble Capital Management, LP 344.695 4.123
2025-11-14 13F Full Sail Capital, LLC 68.561 0,00 820 10,23
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11.572 -16,75 126 -10,07
2025-11-07 13F Summitry Llc 15.119 181
2026-01-12 13F Benin Management CORP 29.807 -5,40 391 3,99
2025-10-24 13F Citizens & Northern Corp 12.373 0,00 148 9,70
2026-01-15 13F Trust Co 1.191 -21,39 16 -16,67
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ Put 1.924.800 -33,88 23.021 -27,11
2026-01-07 13F Mfg Wealth Management, Inc. 166.077 2.179
2025-11-13 13F Catalytic Wealth RIA, LLC 59.921 260,36 717 297,78
2025-11-14 13F Bank Of America Corp /de/ 16.024.566 -23,92 191.654 -16,13
2025-11-14 13F SWAN Capital LLC 1.731 0,00 21 11,11
2025-11-14 13F Bank Of America Corp /de/ Call 4.035.500 29,56 48.265 42,82
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 89.088 -5,30 967 2,44
2025-10-29 13F Inscription Capital, LLC 15.443 -4,15 185 5,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.945 0,00 65 8,47
2025-11-10 13F American Money Management, LLC 10.577 -12,19 126 -3,08
2025-11-12 13F LeClair Wealth Partners LLC 77.141 0,00 923 10,29
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 226.256 16,67 2.505 29,01
2025-11-03 13F Bank of New York Mellon Corp 29.866.819 1,79 357.207 12,20
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-10-14 13F Deane Retirement Strategies, Inc. 2.797 33
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 37.613 33,42 493 46,29
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 76.100 0,00 842 10,64
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 4.463 -27,82 49 -20,97
2026-01-12 13F Moody National Bank Trust Division 31.204 10,39 409 21,01
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940.948 -0,87 10.416 9,63
2025-10-24 13F Washington Trust Bank 0 -100,00 0
2025-10-23 13F Anb Bank 58.008 -2,55 694 7,44
2026-01-12 13F National Wealth Management Group, LLC 10.421 -20,32 137 -12,82
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 415.974 -0,24 4.605 10,33
2025-10-29 13F Xcel Wealth Management, LLC 1.059.930 -0,78 12.677 9,37
2025-11-14 13F WNY Asset Management, LLC 38.310 -1,21 458 9,05
2025-10-23 13F SkyOak Wealth, LLC 41.482 -0,11 496 10,22
2025-11-13 13F Miller Financial Services LLC 13.042 0,15 156 9,93
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 14.548 174
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13.074 -1,81 145 8,27
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 4.840.606 130,63 58 159,09
2025-11-14 13F Summit Wealth Group Llc / Co 10.374 129
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.518 1.363,95 28 2.600,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 613.815 13,13 6.660 22,36
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16.955 -3,36 209 10,00
2026-01-20 13F Investment Research & Advisory Group, Inc. 12 0,00 1 0,00
2025-10-10 13F Focused Wealth Management, Inc 13.121 1,62 157 11,43
2025-11-12 13F AlphaCore Capital LLC 82.221 14,53 983 26,35
2025-11-14 13F Summit Financial, LLC 65.174 46,40 779 61,28
2026-01-12 13F Seacrest Wealth Management, Llc 20.682 6,54 284 25,11
2025-11-07 13F HighTower Advisors, LLC 1.001.992 3,51 11.984 14,10
2025-08-26 NP Nuveen Nasdaq 100 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 40.233 0,00 437 8,19
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10.077 -22,61 109 -16,15
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 292.198 2,32 3.235 13,16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2.018 17,81 22 23,53
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 20.472 -63,57 222 -60,57
2025-11-21 13F Bell Investment Advisors, Inc 3.724 -11,21 45 -2,22
2025-11-14 13F Brevan Howard Capital Management LP 343.761 283,98 4.111 323,38
2025-07-28 NP ESN - Essential 40 Stock ETF 213.976 4,66 2.221 13,78
2026-01-21 13F Crews Bank & Trust 3.470 -5,96 46 2,27
2026-01-23 13F Evolution Advisers, Inc. 700 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 256.621 -14,80 2.784 -7,81
2025-10-28 13F Mascoma Wealth Management LLC 882 0,34 11 11,11
2025-10-23 13F Benjamin Edwards Inc 91.136 2,83 1.090 13,32
2025-10-31 13F La Banque Postale Asset Management SA 29.225 350
2025-11-13 13F Nicolet Advisory Services, Llc 15.201 20,10 181 33,09
2025-11-05 13F Anderson Financial Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Prudential Plc 131.644 122,52 1.574 145,55
2025-11-05 13F Palacios Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F Corsicana & Co. 1.740 -16,75 23 -8,33
2025-08-12 13F South Plains Financial, Inc. 0 -100,00 0
2025-10-27 13F Tokio Marine Asset Management Co Ltd 132.170 0,00 1.581 10,18
2025-12-16 13F Emergent Wealth Advisors, LLC 0 0
2025-11-07 13F Vanguard Group Inc 467.617.755 1,16 5.592.708 11,51
2026-01-16 13F West Branch Capital LLC 16 0,00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 19.507 -16,12 212 -9,44
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 15.018 -8,44 163 -1,22
2025-11-14 13F Blackstone Group Inc 92.237 1.103
2025-11-14 13F Vident Advisory, LLC 459.953 115,59 5.501 137,73
2026-01-14 13F WESPAC Advisors, LLC 28.420 -39,97 373 -34,28
2025-09-25 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 160.754 -2,61 1.780 7,69
2026-01-21 13F Stock Yards Bank & Trust Co 13.600 -6,67 178 2,30
2025-11-06 13F Missouri Trust & Investment Co 250 0,00 3 0,00
2025-11-13 13F Clear Street Markets Llc 121.950 25,28 1.459 38,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 57.438 -1,01 623 7,23
2025-11-13 13F Clear Street Markets Llc Put 200.000 0,00 2.392 10,23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 9.060 11,70 119 21,65
2025-10-27 13F Allen Capital Group, LLC 11.044 2,29 132 12,82
2025-11-14 13F Alexis Investment Partners, LLC 100 1
2025-11-05 13F Bessemer Group Inc 65.990 23,34 1
2025-10-17 13F Harbor Asset Planning, Inc. 1.045 0,00 13 9,09
2025-11-14 13F Boothbay Fund Management, Llc 10.469 125
2025-10-15 13F Plancorp, LLC 17.159 0,46 205 10,81
2025-11-13 13F KLCM Advisors, Inc. 46.166 -14,19 552 -5,32
2025-11-13 13F Empowered Funds, LLC 209.002 27,28 2.500 40,31
2025-11-14 13F Ossiam 124.648 88,70 1.491 108,10
2026-01-09 13F Atlas Brown,Inc. 48.453 -1,94 636 7,63
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 32.000 0,00 383 10,09
2026-01-21 13F Woodmont Investment Counsel Llc 23.790 0,00 312 9,86
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 65.567 10,25 784 21,55
2025-10-28 13F JNBA Financial Advisors 1.144 17,94 14 30,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 117.281 1.272
2025-11-14 13F MUFG Securities EMEA plc 74.821 552,43 895 620,97
2025-11-12 13F GW&K Investment Management, LLC 2.569 4,47 0
2025-11-12 13F Ci Investments Inc. 30.368 15,34 0
2025-10-23 13F Evolution Wealth Management Inc. 2.159 0,37 26 8,70
2026-01-22 13F HHM Wealth Advisors, LLC 4.482 -12,68 59 -4,92
2025-11-07 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. Call 1.393.900 805,72 16.671 898,86
2025-11-07 13F Ingalls & Snyder Llc Call 26.900 0,00 0
2025-11-10 13F Optiver Holding B.V. Put 1.362.500 196,91 16.296 227,27
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.838 4,59 4.260 15,67
2025-11-07 13F Ingalls & Snyder Llc 419.878 -13,26 5 0,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 3.915.749 2,76 40.645 11,69
Other Listings
KZ:F_KZ 13,73 USD
GB:0P4F 13,81 USD
IT:1F 11,61 €
DE:FMC1 11,37 €
US:F 13,56 USD
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