TM5D - T-Mobile US, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

T-Mobile US, Inc.
GB ˙ BATS-CHIXE ˙ US8725901040
Basisstatistiken
Institutionelle Eigentümer 2539 total, 2483 long only, 10 short only, 46 long/short - change of -12,17% MRQ
Durchschnittliche Portfolioallokation 0.3900 % - change of -15,59% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 516.812.964 - 46,21% (ex 13D/G) - change of -15,49MM shares -2,91% MRQ
Institutioneller Wert (Long) $ 114.173.954 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

T-Mobile US, Inc. (GB:TM5D) hat 2539 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 517,591,039 Aktien. Die größten Aktionäre sind Softbank Group Corp, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Qqq Trust, Series 1, Price T Rowe Associates Inc /md/, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and Capital International Investors .

T-Mobile US, Inc. (BATS-CHIXE:TM5D) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:TM5D / T-Mobile US, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-08 13F Baker Tilly Financial, Llc 3.811 -0,96 774 -16,07
2026-01-28 13F West Michigan Advisors, Llc 1.740 -3,39 353 -18,10
2026-01-21 13F MBA Advisors LLC 1.600 0,00 325 -15,40
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-12-17 13F/A Strategic Investment Advisors / MI 2.094 -13,72 501 -12,26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.051 2,13 1.681 -1,35
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.541 -2,48 844 -12,91
2025-11-07 13F Tobam 19.553 29,85 5 33,33
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 38.069 0,00 9.070 -10,67
2026-02-04 13F D'Orazio & Associates, Inc. 1.442 5,49 293 -10,70
2025-08-22 NP PEPS - Parametric Equity Plus ETF 284 -24,87 68 -33,00
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 5.792 -25,92 1.176 -37,20
2025-10-07 13F 1620 Investment Advisors, Inc. 43 -58,65 10 -58,33
2025-11-13 13F Bridgewater Associates, LP 129.991 17,92 31.117 18,48
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0,00 2 0,00
2025-11-12 13F Trustmark National Bank Trust Department 1.001 -1,67 240 -1,24
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 17.223 -4,55 4.106 -7,83
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-11-04 13F Allianz Asset Management GmbH 335.056 -28,72 80.206 -28,39
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-11-04 13F Allianz Asset Management GmbH Call 4.900 -52,43 1.173 -52,24
2025-11-04 13F Allianz Asset Management GmbH Put 5.600 -55,56 1.341 -55,36
2026-01-28 13F Old National Bancorp /in/ 31.942 -6,11 6.486 -20,36
2026-01-30 13F Turning Point Benefit Group, Inc. 157 3.825,00 32
2025-11-13 13F Change Path, LLC 5.394 14,77 1.291 15,37
2025-11-17 13F IMS Capital Management 1.293 -13,86 310 -13,45
2025-11-13 13F Richard W. Paul & Associates, LLC 1.545 -1,15 370 -0,81
2025-11-21 13F Bell Investment Advisors, Inc 440 1,15 105 1,94
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 113.432 -17,13 27.043 -20,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.547 76,26 607 70,51
2025-11-14 13F Ieq Capital, Llc 39.427 61,13 9.438 61,89
2025-11-07 13F Jacobi Capital Management LLC 1.625 11,68 389 12,14
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 396 -19,18 94 -22,31
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71.699 4,92 17.083 -6,27
2026-01-12 13F Quantum Financial Advisors, LLC 1.627 0,12 330 -15,17
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.115 35.551
2025-08-26 NP TLSTX - Stock Index Fund 6.752 -5,04 1.609 -15,19
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 69.139 72,14 16.473 53,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.203 -1,81 1.954 -12,30
2025-11-04 13F High Note Wealth, LLC 80 -2,44 19 0,00
2026-01-20 13F Savvy Advisors, Inc. 10.645 35,85 2.161 15,25
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 18.473 -1,47 4.401 -11,98
2025-08-27 NP Nuveen Core Equity Alpha 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 8.090 1.928
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 26.210 0,00 6.245 -10,67
2026-01-26 13F Whittier Trust Co 7.775 27,82 1.544 10,29
2025-10-21 13F Global Retirement Partners, LLC 7.630 -22,75 1.827 -22,40
2025-10-30 13F Rakuten Investment Management, Inc. 24.550 -71,69 2.736 -88,09
2025-11-07 13F Phillips Wealth Planners LLC 3.130 -15,13 704 -19,08
2025-11-13 13F Capital Fund Management S.a. Put 57.200 -54,68 13.693 -54,46
2025-11-13 13F Capital Fund Management S.a. Call 89.000 -55,79 21.305 -55,58
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 912 -8,43 217 -18,11
2026-01-13 13F Argentarii, LLC 1.475 8,78 300 -7,72
2025-11-03 13F Foundations Investment Advisors, LLC 5.384 -46,30 1.289 -46,06
2026-01-27 13F Financial Management Professionals, Inc. 767 5,79 156 -10,40
2026-01-26 13F Merit Financial Group, LLC 37.563 13,97 7.627 -3,35
2025-10-22 13F Gladstone Institutional Advisory LLC 2.198 -51,78 526 -51,52
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 30.620 -5,45 7.300 -8,72
2026-01-08 13F Signet Financial Management, Llc 7.017 -34,30 1.425 -44,29
2025-08-13 13F Congress Wealth Management LLC / DE / 25.857 116,43 6.157 94,20
2026-02-03 13F Patten & Patten Inc/tn 4.037 -27,87 820 -38,83
2025-11-10 13F Thoroughbred Financial Services, Llc 5.773 -12,89 1 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4.789 -3,74 1.141 -13,95
2025-11-13 13F Panagora Asset Management Inc 153.778 42,26 36.811 42,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 374 89
2026-01-27 13F Highview Capital Management LLC/DE/ 8.179 -5,72 1.661 -20,04
2026-02-04 13F Community Bank, N.A. 420 0,00 85 -15,00
2025-11-13 13F Canada Pension Plan Investment Board 6.080.297 4,95 1.455.501 5,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 13.730 3.271
2026-01-15 13F Nisa Investment Advisors, Llc 202.125 30,16 41.039 10,40
2025-11-14 13F Wealthspire Advisors, LLC 9.220 -55,23 2.207 -55,02
2025-11-14 13F Williams Jones Wealth Management, LLC. 29.093 -23,14 6.964 -22,78
2026-01-30 13F R Squared Ltd 9.662 195,75 1.962 150,77
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-01-23 13F Guidance Capital, Inc 9.648 0,87 1.789 -14,12
2025-11-05 13F W.H. Cornerstone Investments Inc. 3.930 0,72 941 1,18
2025-11-05 13F J.w. Cole Advisors, Inc. 5.450 -34,99 1.305 -34,70
2025-11-14 13F Moneta Group Investment Advisors Llc 2.381 8,38 570 14,69
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 21.576 57,09 5.165 172.033,33
2025-09-24 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 1.420 -12,29 339 -15,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10.673 -4,31 2.543 -14,53
2025-11-13 13F Glenmede Investment Management, LP 16.388 2,69 3.923 3,16
2026-01-21 13F Country Trust Bank 201.239 2,01 40.860 -13,47
2026-01-23 13F LOM Asset Management Ltd 3.430 -9,50 696 -23,26
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 6.028 9,52 1.224 -7,14
2026-02-04 13F Wsfs Capital Management, Llc 1.110 -31,44 225 -41,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 20.835 -3,39 4.964 -13,68
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 116.209 -0,64 27.818 -0,17
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 2.705 7,55 644 -3,88
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892.674 5,39 212.689 -5,85
2025-11-14 13F Creative Planning 139.646 11,39 33.428 11,92
2025-12-05 13F/A Nwi Management Lp 8.000 0,00 2 0,00
2025-11-14 13F/A Skopos Labs, Inc. 6.856 -5,32 1.613 -6,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 243.870 -0,70 58.104 -11,29
2026-02-02 13F Oppenheimer Asset Management Inc. 12.203 2,81 2.478 -12,81
2025-11-12 13F Nuveen, LLC 1.874.976 -12,00 448.832 -11,59
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F BlackRock, Inc. 39.118.701 5,35 9.364.235 5,85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 758 -4,53 181 -14,69
2026-01-23 13F Avion Wealth 97 -13,39 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15.317 90,87 -3.652 84,30
2026-01-27 13F Greystone Financial Group, LLC 39.212 9,64 7.962 -7,00
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2025-11-14 13F Crawford Investment Counsel Inc 1.186 284
2025-11-05 13F Signature Estate & Investment Advisors Llc 27.474 2,17 6.577 2,64
2026-01-26 13F Riverview Trust Co 140 0,00 28 -15,15
2026-01-26 13F AE Wealth Management LLC 39.236 11,60 7.966 -5,35
2025-11-14 13F Vident Advisory, LLC 136.983 4,19 32.791 4,68
2025-11-10 13F New Millennium Group LLC 330 0,00 79 0,00
2025-11-14 13F First Manhattan Co 24.711 -8,12 5.915 -7,68
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.388 -24,55 569 -27,14
2025-08-25 NP NXTG - First Trust Indxx NextG 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 8.921 10,64 2.126 -1,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.670 -71,75 2.066 -74,77
2026-01-28 13F CAPROCK Group, Inc. 30.666 -18,48 6.227 -34,55
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-17 13F Financial Avengers, Inc. 7 0,00 2 0,00
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3.516 -13,19 838 -22,50
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Presidio Capital Management, LLC 1.873 380
2026-01-27 13F BankPlus Trust Department 5.430 5,36 1.103 -10,62
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.559 -6,17 1.087 -9,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66.100 1,85 15.749 -9,02
2025-11-13 13F Game Creek Capital, LP 5.000 0,00 1.197 0,42
2025-11-13 13F Game Creek Capital, LP Put 5.000 0,00 1.197 0,42
2025-09-29 NP VEGN - US Vegan Climate ETF 2.578 9,33 615 5,50
2026-01-26 13F RBA Wealth Management, LLC 22.553 3,44 4.579 -12,26
2026-01-29 13F Sanctuary Advisors, LLC 66.758 -1,03 13.555 -16,05
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 12.219 13,65 2.911 1,53
2025-11-14 13F Hilltop Holdings Inc. 7.893 7,70 1.889 8,19
2026-01-28 13F Fairway Wealth LLC 32 28,00 6 20,00
2026-02-02 13F Strs Ohio 150.197 1,45 30.496 -13,96
2026-01-12 13F World Equity Group, Inc. 1.031 17,83 209 0,00
2026-01-30 13F Torren Management, LLC 41 8
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 18.248 4.362
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0 -100,00
2025-11-13 13F Vise Technologies, Inc. 23.472 14,86 5.619 15,41
2026-01-14 13F Chatham Capital Group, Inc. 20.321 -0,49 4.126 -15,61
2025-11-12 13F Neuberger Berman Group LLC 4.651.222 -1,04 1.113.408 -0,58
2026-01-28 13F Salomon & Ludwin, LLC 310 -30,49 62 -39,22
2026-01-20 13F Nvwm, Llc 2.633 -0,72 535 -15,77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 66.662 -20,41 15.883 -28,90
2025-11-14 13F Steamboat Capital Partners, LLC 37.106 -5,78 8.882 -5,34
2025-11-14 13F Millennium Management Llc Put 278.600 -9,87 66.691 -9,44
2025-11-14 13F Millennium Management Llc Call 142.600 9,02 34.136 9,53
2025-11-07 13F Cornerstone Advisors, LLC 48.900 -2,00 11.706 -1,55
2025-11-14 13F Millennium Management Llc 726.452 -5,29 173.898 -4,84
2025-08-13 13F Kilter Group LLC 144 34
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 16.500 3.950
2025-11-12 13F HAP Trading, LLC 14.335 3.432
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 0 -100,00 0 -100,00
2025-11-12 13F First Trust Advisors Lp 761.039 -20,09 182.178 -19,72
2025-11-13 13F Capital Group Private Client Services, Inc. 39.227 -75,31 9.390 -75,20
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.498 17,58 304 -0,33
2026-01-23 13F Kagan Cocozza Asset Management 1.170 0,00 238 -15,36
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 68.809 -15,06 16.405 -18,00
2026-01-30 13F Bogart Wealth, LLC 663 -0,90 135 -16,25
2025-11-04 13F National Pension Service 1.205.722 3,38 288.626 3,87
2025-11-12 13F Systematic Alpha Investments, LLC 76.760 0,00 18.375 0,47
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 12.605 0,68 3.005 -2,78
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2025-11-06 13F Baader Bank INC 1.955 25,24 442 18,87
2026-01-21 13F Stone House Investment Management, LLC 110 -2,65 22 -18,52
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 4.440 901
2025-11-14 13F SRS Capital Advisors, Inc. 22.198 1.033,71 5.314 878,64
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6.530 -13,78 1.556 -23,02
2025-10-31 13F National Asset Management, Inc. 3.734 3,58 894 3,96
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-11-04 13F SGL Investment Advisors, Inc. 3.953 -9,00 804 -21,66
2025-10-08 13F RDA Financial Network 0 -100,00 0 -100,00
2026-01-13 13F Stableford Capital Ii Llc 7.039 -1,91 1.429 -16,77
2026-01-12 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 466.611 6,86 111.697 7,36
2026-01-08 13F Versant Capital Management, Inc 1.412 101,14 287 70,24
2026-01-12 13F Freestate Advisors LLC 2.647 0,04 537 -15,17
2025-11-04 13F Winnow Wealth Llc 15 4
2025-11-14 13F NorthRock Partners, LLC Put 0 -100,00 0 -100,00
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 2.823 -9,34 673 -12,48
2026-01-07 13F Sagespring Wealth Partners, Llc 5.175 -11,11 1.051 -24,62
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6.718 -0,39 1.601 -11,01
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 10.093 2.406
2025-11-12 13F West Family Investments, Inc. 6.178 0,24 1.479 0,68
2026-01-22 13F City Holding Co 141 0,00 29 -15,15
2026-01-27 13F WealthCollab, LLC 118 0,00 24 -17,86
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 27 5
2025-10-09 13F North Capital, Inc. 24 0,00 6 0,00
2026-01-27 13F Regions Financial Corp 390.578 0,71 79.303 -14,58
2025-09-29 NP QTR - Global X NASDAQ 100 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 173 -2,81 41 -4,65
2025-11-17 13F Palisade Asset Management, LLC 3 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.200 -1,42 762 -11,91
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 25
2025-11-13 13F Beese Fulmer Investment Management, Inc. 30.631 9,76 7.333 10,27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23.016 -1,32 5.484 -11,85
2025-11-14 13F Aqr Capital Management Llc 1.003.505 0,57 240.219 1,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11.437 0,00 2.725 -10,69
2026-01-27 13F Mainstay Capital Management Llc /adv 1.072 7,41 218 -8,82
2026-01-26 13F KBC Group NV 214.785 -78,54 44 -82,01
2025-11-04 13F Agf Management Ltd 6.040 11,09 1.446 11,58
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 253 21,05 60 17,65
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0 -100,00
2026-01-27 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 56.609 15,70 13.496 11,70
2026-01-14 13F Goelzer Investment Management, Inc. 15.083 -0,65 3.062 -15,74
2026-02-02 13F Blalock Williams, Llc 1.535 -8,63 312 -22,64
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 81.901 15,87 19.514 3,51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 468 -15,98 112 -25,00
2025-10-20 13F Forefront Wealth Partners, LLC 0 -100,00 0 -100,00
2025-11-06 13F MidWestOne Financial Group, Inc. 2.189 -19,37 524 -18,89
2026-02-03 13F NewEdge Wealth, LLC 10.146 9,77 2.060 8,88
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 896 67,48 214 68,50
2025-11-13 13F Pacific Center for Financial Services 3 0,00 1
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818.712 -28,40 195.189 -30,88
2026-01-23 13F Legacy Financial Strategies, LLC 5.571 -4,57 1.131 -19,04
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 38.092 -32,72 7.734 -42,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 11.440 -14,19 2.726 -23,35
2025-11-12 13F Integrated Advisors Network LLC 5.152 24,14 1.233 24,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101.482 0,00 24.179 -10,67
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 7.653 -8,80 1.825 -11,97
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.544 0,92 368 -10,05
2026-01-16 13F Pacific Sage Partners, LLC 1.647 0,55 334 -14,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 99.374 -62,50 23.677 -66,50
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 285 2.275,00 58 2.750,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 152 0,00 31 -16,67
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.414.030 -1,70 575.167 -12,18
2026-01-14 13F Nova Wealth Management, Inc. 20 0,00 4 0,00
2025-11-14 13F Utah Retirement Systems 75.047 -2,19 17.965 -1,73
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-20 13F Perpetual Ltd 3.363 20,02 683 1,79
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.016 -4,61 1.673 -7,93
2025-11-14 13F Cubist Systematic Strategies, LLC Put 22.800 135,05 5.458 136,13
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 13.444 3,22 3.218 3,71
2026-01-22 13F Red Tortoise LLC 71 0,00 14 -12,50
2025-11-14 13F Cubist Systematic Strategies, LLC Call 82.000 -16,84 19.629 -16,44
2026-01-26 13F Provenance Wealth Advisors, LLC 15 0,00 3 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 96.030 22.988
2026-02-04 13F Oregon Public Employees Retirement Fund 55.086 -0,46 11.185 -15,57
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.003 240
2025-10-29 13F Americana Partners, LLC 7.266 13,78 1.739 14,33
2025-11-19 13F Captrust Financial Advisors 181.358 10,23 43.413 10,74
2026-01-14 13F Tradewinds Capital Management, LLC 205 0,49 42 -14,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.482 -15,36 13.219 -24,39
2025-11-12 13F Geode Capital Management, Llc 12.258.546 2,47 2.926.194 3,07
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-13 13F Fernbridge Capital Management Lp 86.965 -56,58 20.818 -56,37
2025-11-13 13F Jump Financial, LLC 34.938 -40,18 8.363 -39,90
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.722 36,88 2.556 32,16
2025-11-14 13F Summit Trail Advisors, Llc 11.090 29,36 2.655 29,97
2026-02-02 13F Qrg Capital Management, Inc. 38.386 -52,73 7.794 -59,91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 424 0,00 101 -10,62
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.390 17,42 1.523 13,40
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 1.009.839 -13,42 240.604 -22,66
2025-10-21 13F Titan Global Capital Management Usa Llc 46.232 -33,76 11.067 -33,45
2025-11-13 13F Gulf International Bank (UK) Ltd 25.695 3,76 6 20,00
2025-11-12 13F Buckingham Strategic Partners 1.790 30,28 389 19,69
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 5.644.942 -3,22 1.344.964 -13,55
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 1.923 -73,21 390 -77,30
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 69.983 6,17 16.685 2,50
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-11-10 13F Cary Street Partners Financial Llc 5.367 -0,65 1.285 -0,23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.573 3,49 375 -7,65
2025-08-14 13F Fortress Private Ledger, Llc 0 -100,00 0 -100,00
2025-11-14 13F Steinberg Asset Management Llc 8.449 0,00 2.023 0,45
2025-10-30 13F Flagship Wealth Advisors, Llc 100 0,00 24 0,00
2026-01-14 13F Woodward Diversified Capital, Llc 1.427 1,49 290 -13,99
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 37.079 -17,20 8.834 -26,03
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 48.380 -0,86 11.527 -11,43
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 213.724 4,68 51.161 5,17
2025-11-05 13F Bessemer Group Inc 13.281 1,66 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.033 7,60 246 -3,91
2025-11-13 13F/A Phoenix Holdings Ltd. 1.349 -80,54 323 -80,42
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 217.157 0,00 51.740 -10,67
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 340 12,21 69 -4,17
2025-11-10 13F Kovitz Investment Group Partners, LLC 276.906 3,35 66.286 3,83
2026-01-09 13F Diversified Trust Co 7.977 -38,22 1.620 -47,61
2026-01-29 13F Quent Capital, LLC 2.960 -2,76 601 -17,45
2025-11-14 13F Anchor Investment Management, LLC 4.272 35,28 1.023 35,90
2026-01-30 13F Oakworth Capital, Inc. 1.194 0,00 242 -15,09
2025-11-07 13F Centennial Bank/AR/ 4.233 -38,05 1.013 -37,78
2026-01-09 13F IFS Advisors, LLC 26 0,00 5 -16,67
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-11-13 13F/A Cynosure Management, Llc 1.640 0,00 393 0,51
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 13.508 -0,04 3.220 -10,65
2025-10-31 13F Frazier Financial Advisors, LLC 33 0,00 8 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 66.368 1,89 15.813 -8,98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.420 -51,16 1.053 -56,36
2026-01-13 13F Compton Wealth Advisory Group, LLC 16.718 -0,89 3.394 -15,93
2026-01-30 13F North Star Investment Management Corp. 143 3,62 29 -12,12
2026-02-04 13F Dogwood Wealth Management LLC 988 -15,77 201 -28,57
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 8.017 1.911
2025-11-14 13F Walleye Trading LLC Put 227.900 36,55 54.555 37,19
2025-11-14 13F Walleye Trading LLC Call 118.300 37,56 28.319 38,20
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-11-13 13F Meiji Yasuda Life Insurance Co 8.094 0,62 1.938 1,10
2025-11-14 13F Walleye Trading LLC 163.808 32,51 39.212 33,13
2026-01-21 13F Yousif Capital Management, Llc 56.589 -5,99 10.393 -27,87
2026-01-29 13F Pictet Asset Management Holding SA 382.224 45,85 77.607 23,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.680 -12,13 639 -21,53
2026-01-28 13F United Asset Strategies, Inc. 26.279 3,17 5.336 -12,50
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2025-11-14 13F Sculptor Capital LP Put 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 513.209 15,56 122.354 11,56
2025-11-14 13F/A Westpac Banking Corp 4.608 8,88 1.103 9,42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 230.827 0,46 54.997 -10,26
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 547.005 -20,87 130.411 -23,61
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 11.896 1,47 2.415 -13,93
2025-11-14 13F Harvest Fund Management Co., Ltd 69.139 7,15 17 6,67
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 343 7,86 82 9,33
2025-09-29 NP PEVC - Pacer PE/VC ETF 13 -18,75 3 0,00
2026-02-03 13F Gateway Investment Advisers Llc 2.203 30,05 447 10,37
2026-01-30 13F American Capital Advisory, LLC 6 -33,33 1 -50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18.748 -0,25 4.467 -10,89
2025-11-14 13F Destination Wealth Management 985 -7,86 236 -7,48
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 123.360 23,36 29.530 23,94
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22.618 -4,52 5.389 -14,71
2025-11-05 13F Financial & Tax Architects, LLC 0 -100,00 0 -100,00
2025-11-10 13F Fortis Capital Management LLC 29.636 7,81 7.094 8,32
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Credit Agricole S A 177.626 375,57 42.520 326,86
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3.478 -5,08 833 -4,59
2026-01-29 13F Dunhill Financial, LLC 172 3,61 35 -12,82
2025-11-10 13F Prestige Wealth Management Group LLC 2.901 17,83 694 18,43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.969 25,20 85.528 11,85
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 32 -98,43 8 -98,61
2025-11-17 13F/A Icon Advisers Inc/co 21.800 0,00 5.218 0,46
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.850 1.394
2025-08-28 NP STFBX - State Farm Balanced Fund 12.700 0,00 3.026 -10,69
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-07 13F Hilltop National Bank 9.362 1,17 1.901 -14,22
2025-08-14 13F Principia Wealth Advisory, LLC 23 9,52 5 0,00
2025-11-14 13F Menard Financial Group LLC 2.934 -38,79 702 -38,48
2025-09-26 NP MPLY - MONOPOLY ETF 324 77
2025-11-07 13F Mmbg Investment Advisors Co. 7.400 0,00 1.771 0,45
2025-11-14 13F Beck Bode, LLC 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc 5.387.857 37,26 1.289.745 37,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.459 -4,76 4.875 -14,92
2025-11-14 13F 140 Summer Partners LP 312.474 116,65 74.800 117,67
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 2.074 30,85 494 26,34
2025-12-18 13F AIA Group Ltd 22.131 127,24 5.298 128,32
2025-11-12 13F FineMark National Bank & Trust 6.059 -8,75 1.450 -8,34
2026-01-12 13F Asset Allocation & Management Company, LLC 1.421 0,00 0
2026-01-23 13F Private Wealth Management Group, LLC 156 0,00 32 -16,22
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 3.329 1.106,16 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16.104 2,84 3.839 -0,72
2026-01-22 13F Charter Trust Co 1.010 -1,56 205 -16,33
2026-01-12 13F Avanza Fonder AB 36.702 0,00 7.452 -15,18
2025-11-12 13F Catalyst Capital Advisors LLC 2.291 -9,12 548 -8,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6.272 -34,33 1.494 -41,34
2025-08-26 NP FVD - First Trust Value Line Dividend 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 166.211 5,46 39.601 -5,79
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 620 -4,02 148 -14,53
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 363.569 -1,09 86.678 -4,51
2025-11-10 13F Citigroup Inc 1.057.059 -23,65 253.039 -23,29
2025-11-10 13F Citigroup Inc Put 89.000 196,67 21.305 198,08
2026-02-04 13F Swiss Life Asset Management Ltd 55.857 1,39 11.341 -14,00
2025-11-10 13F Citigroup Inc Call 58.000 13.884
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 14.619 0,00 3.483 -10,67
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4.847 -43,50 1.155 -49,56
2026-01-15 13F Fifth Third Wealth Advisors LLC 20.409 -7,28 4.144 -21,36
2026-02-03 13F International Assets Investment Management, Llc 1.090 -13,83 221 -27,54
2025-10-28 13F Community Bank & Trust, Waco, Texas 5.990 2,39 1 0,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95.241 -4,90 22.692 -15,04
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 20.865 -8,83 4.995 -8,40
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.548 22,98 846 18,68
2025-11-12 13F Monashee Investment Management LLC 0 -100,00 0
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 187.099 -9,00 44.606 -12,14
2026-01-07 13F Brady Family Wealth, Llc 989 201
2025-11-12 13F Erste Asset Management GmbH 132.416 -5,61 31.510 -5,34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.643 48,07 630 43,18
2026-02-03 13F Crossmark Global Holdings, Inc. 41.102 -41,57 8.346 -50,44
2025-11-12 13F DnB Asset Management AS 715.202 27,73 171.205 28,33
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 313.468 -16,36 74.734 -19,25
2026-02-02 13F JDM Financial Group LLC 122 114,04 25 84,62
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.044 -5,09 212 -19,77
2025-11-14 13F Man Group plc 788.994 -2,53 188.869 -2,07
2025-11-13 13F Fmr Llc 14.736.837 3,78 3.527.704 4,27
2025-11-13 13F Landscape Capital Management, L.l.c. 30.799 161,83 7.373 163,10
2025-11-14 13F Lighthouse Investment Partners, LLC 25.240 6.042
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 8.393 -11,14 2.000 -20,64
2025-11-10 13F Avalon Trust Co 8 2
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17.061 0,00 4.068 -3,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3.408 5,25 812 -6,03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.271 2,33 303 -8,76
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 190.737 185,27 46 200,00
2025-11-10 13F EverSource Wealth Advisors, LLC 2.681 -1,25 642 -0,77
2025-09-24 NP FTC - First Trust Large Cap Growth 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 26.105 -24,54 6.224 -27,15
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.967 -1,96 1.898 -12,41
2025-11-10 13F Rice Partnership, LLC 932 -94,36 223 -94,33
2026-01-13 13F Stephens Consulting, LLC 1 0,00 0
2026-01-26 13F Cwm, Llc 70.345 -4,61 14 -17,65
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 17.059 -1,32 3.477 -16,00
2026-02-02 13F Advanced Asset Management Advisors Inc 42.815 0,00 8.693 -15,18
2025-11-03 13F Saxon Interests, Inc. 867 10,03 218 3,81
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0 -100,00
2025-11-03 13F New York State Common Retirement Fund 517.629 -7,39 123.910 -6,95
2025-11-14 13F Oddo Bhf Asset Management Sas 6.812 -63,68 1.631 -63,52
2026-01-05 13F GAMMA Investing LLC 13.086 -5,69 2.657 -20,02
2025-11-14 13F Voleon Capital Management Lp 11.791 -23,70 2.823 -23,34
2026-01-20 13F Toth Financial Advisory Corp 1.880 1,84 382 -13,61
2026-01-08 13F NorthCrest Asset Manangement, LLC 85.115 5.643,25 17.096 4.973,00
2026-01-22 13F Personal Cfo Solutions, Llc 1.785 -11,59 363 -25,05
2026-01-28 13F Caliber Wealth Management, LLC / KS 3.635 5,24 738 -10,65
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 34.542 8.230
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 0 -100,00 0 -100,00
2025-11-10 13F Convergence Financial, LLC 2.081 30,31 498 31,05
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-10-20 13F Meridian Financial Partners LLC 3.292 5,21 746
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 4.971 -58,07 1.009 -64,45
2025-11-12 13F Harbour Investments, Inc. 1.209 6,90 289 7,43
2025-11-14 13F National Bank Of Canada /fi/ 974.604 6,22 233.291 6,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5.498 -3,49 1.310 -13,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.127 -5,56 745 -15,63
2025-11-14 13F Alpine Global Management, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 269.500 -0,04 54.719 -15,21
2025-11-06 13F New York Life Investment Management Llc 65.674 1,28 15.721 1,76
2025-08-29 NP STXV - Strive 1000 Value ETF 944 -9,58 225 -19,42
2025-11-14 13F Wick Capital Partners, LLC 1.300 -49,88 311 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.544 8,18 2.036 -3,37
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 9.670 -53,13 2.305 -54,76
2025-08-13 13F Vega Investment Solutions 189 -49,60 45 -55,00
2025-11-07 13F King Luther Capital Management Corp 2.582 2,14 618 2,66
2025-08-29 NP Gabelli Global Utility & Income Trust 800 -11,11 191 -20,83
2025-11-12 13F Hurley Capital, LLC 2 0
2025-10-14 13F HBK Sorce Advisory LLC 5.392 1.222
2026-01-29 13F China Universal Asset Management Co., Ltd. 31.652 6,54 6.427 -9,63
2026-02-04 13F Paradigm Asset Management Co Llc 7.000 -6,67 1.421 -20,84
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6.768 -0,69 1.613 -11,28
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 8.078 12,37 1.934 12,91
2026-01-30 13F Interchange Capital Partners, LLC 2.577 -1,94 523 -16,88
2025-10-24 13F Meeder Advisory Services, Inc. 12.024 0,08 2.878 0,56
2025-11-06 13F Gateway Wealth Partners, LLC 1.710 67,65 409 68,31
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.139 1,97 231 -13,48
2026-01-09 13F Central Bank & Trust Co 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.600 -3,95 858 -7,24
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-11-13 13F Treasurer of the State of North Carolina 204.182 -3,75 49 -4,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.793 -0,02 1.142 -10,72
2025-09-26 NP FDMO - Fidelity Momentum 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 18.356 119,73 4.376 112,12
2026-01-09 13F Community Trust & Investment Co 67.793 0,18 13.765 -15,03
2025-10-31 13F Resona Asset Management Co.,Ltd. 193.641 5,29 46.317 5,87
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 29.658 -10,40 7.071 -8,31
2026-01-14 13F Eastern Bank 4.518 3,29 917 -12,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.275 5,05 6.499 -6,15
2025-11-14 13F Fosun International Ltd 1.343 0,00 321 0,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41.261 1,25 9.831 -9,55
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.644 -0,48 37.107 -3,92
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 3.474 0,00 832 0,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 79.732 -2,44 18.997 -12,85
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 66.400 0,00 15.820 -10,67
2025-11-14 13F Ellevest, Inc. 4.994 -16,70 1.195 -16,32
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.655 4,82 16.358 -6,36
2026-01-23 13F FSM Wealth Advisors, LLC 1.311 27,90 266 8,57
2025-11-12 13F Creative Financial Designs Inc /adv 836 3,72 200 4,17
2025-11-05 13F Hantz Financial Services, Inc. 36.192 -4,55 9 -11,11
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-11-14 13F Prudential Plc 27.742 95,56 6.641 96,51
2025-11-05 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 25.276 -7,46 5.132 -21,51
2025-11-04 13F Callan Family Office, LLC 29.955 -4,90 7.171 -4,46
2026-01-16 13F Tema Etfs Llc 7.442 -0,27 1.511 -15,40
2025-11-04 13F Penserra Capital Management LLC 44.189 31,17 11 25,00
2025-11-13 13F Capital International Investors 13.726.288 5,47 3.285.608 5,97
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.960 1,74 2.136 -1,75
2025-10-23 13F Vermillion Wealth Management, Inc. 7 2
2026-01-21 13F Raleigh Capital Management Inc. 1.744 -1,30 354 -16,31
2025-11-14 13F Pingora Partners LLC 345 0,00 83 0,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.873 0,00 923 -10,66
2026-01-23 13F BSW Wealth Partners 2.782 -2,93 565 -17,66
2025-11-03 13F Great Lakes Advisors, Llc 70.273 -1,97 16.822 -1,51
2026-01-07 13F Magnus Financial Group LLC 1.180 2,70 240 -13,09
2025-11-13 13F Banque Cantonale Vaudoise 11.037 37,84 3 100,00
2025-11-14 13F Twinbeech Capital Lp 4.942 -97,76 1.183 -97,75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 122.572 -2,78 29.204 -13,15
2026-02-04 13F HighPoint Advisor Group LLC 8.714 -9,98 1.769 -23,65
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 257 -20,92 61 -23,75
2025-11-12 13F Clare Market Investments LLC 2.050 0,00 491 0,41
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 5 0,00 1 0,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.544 59,39 3.704 42,42
2025-11-03 13F Knights of Columbus Asset Advisors LLC 3.352 -33,45 802 -33,17
2025-11-05 13F Savant Capital, LLC 15.982 8,82 3.826 9,32
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 17.284 -5,70 4.118 -15,75
2025-11-14 13F Brevan Howard Capital Management LP 12.970 -92,81 3.105 -92,78
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96,79 10 -97,07
2026-01-12 13F Brucke Financial, Inc. 7.780 30,19 1.580 25,82
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.474 6,48 1.543 2,80
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 509 0,00 121 -10,37
2026-01-27 13F Graphene Investments SAS 17.100 31,54 3.472 11,57
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.001 -2,35 75.767 -12,76
2025-11-12 13F Nomura Asset Management Co Ltd 329.109 6,97 78.782 7,47
2025-11-14 13F Davidson Kempner Capital Management Lp 175.000 16,67 41.892 17,21
2025-11-14 13F Larson Financial Group LLC 21.785 12,95 5.215 13,47
2026-02-02 13F Bay Harbor Wealth Management, LLC 600 1,18 122 -14,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.283 -5,15 544 -15,29
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 244.239 2,62 58.192 -8,33
2026-02-03 13F SBI Securities Co., Ltd. 3.143 6,58 638 -9,50
2025-10-15 13F ARS Investment Partners, LLC 5.880 0,00 1.408 0,50
2025-11-13 13F Jefferies Financial Group Inc. 56.061 25,25 13.420 25,83
2025-11-17 13F/A Proficio Capital Partners LLC 10.386 -62,68 2.486 -62,50
2025-11-14 13F Binnacle Investments Inc 87 0,00 21 0,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 237.800 68,29 56.925 69,08
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 48.600 -5,63 11.634 -5,19
2025-11-14 13F Parallax Volatility Advisers, L.P. 18.764 4.492
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.090 -1,26 974 -11,78
2025-11-06 13F Lsv Asset Management 0 -100,00 0 -100,00
2025-11-06 13F IMA Wealth, Inc. 5 0,00 1 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 102.094 -25,81 24.340 -28,38
2026-01-12 13F Kozak & Associates, Inc. 10 0,00 2 0,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 33.940 27,59 8.087 13,98
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 168.694 2.305,10 40.218 2.222,06
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 224 53
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 131.779 8,41 31.545 8,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 313.088 14,10 74.596 1,93
2026-01-29 13F State Of Michigan Retirement System 125.941 -3,75 25.571 -18,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 181.139 0,00 43.158 -10,67
2025-11-17 13F Hancock Whitney Corp 100.019 -1,09 23.943 -0,63
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 473 0,00 96 -15,93
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 114.050 -4,04 27.174 -14,28
2025-11-14 13F Bridgefront Capital, LLC 2.009 481
2026-01-23 13F Aspect Partners, LLC 71 -45,38 14 -54,84
2025-11-07 13F Burling Wealth Partners, Llc 25.240 30,20 6.042 30,81
2026-02-02 13F SevenBridge Financial Group, LLC 9.752 -14,55 1.833 -24,52
2025-11-14 13F Softbank Group Corp 45.174.732 -29,26 10.813.927 -28,93
2025-11-12 13F Doheny Asset Management /ca 5.810 0,00 1 0,00
2025-11-13 13F Wells Fargo & Company/mn 1.129.894 -9,34 270.474 -8,92
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.877 685
2025-11-13 13F Parallel Advisors, LLC 11.954 -1,91 2.862 -1,45
2026-01-26 13F Parcion Private Wealth LLC 5.094 -8,97 1.034 -22,78
2026-01-26 13F Xcel Wealth Management, LLC 1.542 0,00 313 -15,18
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1.685 -24,51 401 -12,83
2026-01-23 13F Patton Fund Management, Inc. 1.064 12,47 216 -4,42
2025-11-20 13F Centaurus Financial, Inc. 4.259 -1,64 1 0,00
2025-11-13 13F Quadrature Capital Ltd 96.141 4.810,16 23.010 4.837,77
2025-11-14 13F Balyasny Asset Management Llc Call 2.600 -64,38 622 -64,23
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 10.324 -72,85 2.471 -72,72
2025-11-14 13F Balyasny Asset Management Llc Put 5.800 0,00 1.388 0,51
2025-11-14 13F Balyasny Asset Management Llc 1.281.140 378,24 306.679 380,48
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 35 0,00 8 0,00
2026-02-03 13F Orion Capital Management LLC 3.300 0,00 670 -15,08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16.398 -1,21 3.907 -11,77
2026-01-12 13F Byrne Asset Management LLC 263 -16,24 53 -29,33
2026-01-27 13F Paul Damon & Associates, Inc. 0 -100,00 0
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.460 -71,43 825 -71,46
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-17 13F Sender Co & Partners, Inc. Put 12.900 3.088
2026-01-30 13F Simplicity Wealth,LLC 1.363 2,33 277 -13,21
2025-11-14 13F Snowden Capital Advisors LLC 9.941 21,59 2.380 22,13
2025-08-26 NP Profunds - Profund Vp Telecommunications 2.761 45,47 658 29,84
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 6.975 -21,70 1.662 -30,06
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 711 -46,90 0
2026-02-02 13F CENTRAL TRUST Co 47.880 1,16 9.722 -14,20
2025-11-06 13F Public Sector Pension Investment Board 138.123 -80,21 33.064 -80,12
2025-11-14 13F PineBridge Investments, L.P. 127.860 -20,28 30.607 -19,91
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43.359 8,04 10.337 4,30
2026-01-15 13F Lodestone Wealth Management LLC 440 89
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 640.661 7,52 127.043 -6,35
2025-10-31 13F OneAscent Family Office, LLC 1.383 -6,43 331
2025-11-14 13F Ilex Capital Partners (UK) LLP 472.536 6.186,23 113.116 6.215,75
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 205.900 5,75 49.089 2,10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.076 0,00 733 -10,73
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 91.224 -17,60 21.735 -26,39
2026-02-04 13F Tsfg, Llc 132 0,76 0
2026-01-14 13F Mb, Levis & Associates, Llc 149 0,00 30 -14,29
2026-02-04 13F Boston Private Wealth Llc 1.415 -7,82 287 -21,80
2026-01-28 13F Morton Brown Family Wealth, LLC 10 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.594 -14,84 1.333 -23,97
2026-01-09 13F Bdf-gestion 18.953 -6,25 3.848 -20,48
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.983 -6,98 20.499 -10,20
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14.433 14,98 3.441 11,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.800 2,13 1.144 -8,78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.915 0,00 933 -10,73
2025-11-14 13F NorthRock Partners, LLC 8.039 16,36 1.924 16,89
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Broadway Wealth Solutions, Inc. 1.389 8,09 282 -8,14
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2025-11-13 13F Capital International Inc /ca/ 25.388 -19,22 6.077 -18,84
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.004 -63,48 10.484 -67,37
2025-10-20 13F Koss-Olinger Consulting, LLC 2.003 -3,33 477 -3,25
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 139.754 14,03 33.298 1,86
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.535 0,00 515 -15,18
2026-01-30 13F Ares Financial Consulting, LLC 187 38
2025-11-13 13F Schroder Investment Management Group 894.199 -6,22 212.784 -6,33
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 54 13
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.176 11,20 145.949 7,35
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-11-17 13F Gould Capital, LLC 4.401 1.054
2025-12-15 13F New Mexico Educational Retirement Board 21.550 -5,27 5 0,00
2025-11-13 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 56 180,00 13 225,00
2025-11-14 13F State Of Wisconsin Investment Board 276.355 9,47 66.154 9,98
2026-02-03 13F Generali Asset Management SPA SGR 26.315 -6,38 5.343 -20,60
2025-11-07 13F SMART Wealth LLC 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10.072 -0,65 2.400 -11,25
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0
2026-01-13 13F Harrington Investments, INC 1.213 0,00 246 -15,17
2026-01-21 13F South Shore Capital Advisors 2.844 577
2025-11-13 13F Texas Capital Bancshares Inc/tx 19 5
2026-01-27 13F TD Waterhouse Canada Inc. 38.374 -9,73 7.788 -21,54
2025-11-12 13F Fox Hill Wealth Management 11.670 6,83 2.793 7,34
2026-01-09 13F Montecito Bank & Trust 3.681 0,27 747 -14,92
2025-09-29 NP QCLR - Global X NASDAQ 100 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 183 7,65 44 4,88
2025-10-20 13F Continuum Advisory, LLC 6.191 -26,10 1.482 -25,75
2026-01-28 13F Davis Capital Management 5 -16,67 1 0,00
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 65.450 -39,84 15.604 -41,92
2025-10-22 13F Adams Diversified Equity Fund, Inc. 96.900 0,00 23.196 0,47
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F 1 North Wealth Services Llc 0 -100,00 0
2025-08-14 13F Berkshire Hathaway Inc 0 -100,00 0 -100,00
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14.704 -2,73 3.506 -6,08
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 436.659 -6,76 104.527 -6,32
2026-02-02 13F Avidian Wealth Solutions, LLC 2.607 -6,12 529 -20,33
2026-01-15 13F Quantum Financial Planning Services, Inc. 1.515 3,06 308 -12,54
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.182 75,16 11.003 56,47
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 3.913 -9,19 795 -22,99
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.371 7,29 565 -4,24
2026-02-03 13F Sequoia Financial Advisors, LLC 17.367 21,50 3.526 3,07
2025-10-28 13F Csenge Advisory Group 6.010 -14,29 1.439 -15,31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39.133 -4,22 9.324 -14,44
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 22.500 -4,26 5.361 -14,47
2025-08-08 13F 1776 Wealth LLC 0 -100,00 0 -100,00
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 32.206 -25,80 7.710 -25,45
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5.950 0,00 1.418 -10,66
2026-01-08 13F Adirondack Trust Co 171 0,59 35 -15,00
2025-08-26 NP Institutional Investment Strategy Fund 38 18,75 9 12,50
2025-10-30 13F Parkside Financial Bank & Trust 2.229 29,97 534 30,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 67.239 -5,54 16.020 -15,62
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 13.900 1,19 3.312 -9,61
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.910 -10,16 694 -13,27
2026-01-12 13F VisionPoint Advisory Group, LLC 1.837 -9,86 373 -23,61
2026-02-03 13F Alpha Cubed Investments, LLC 1.173 0,00 238 -15,00
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 847 0,00 202 -3,83
2025-11-05 13F Optimize Financial Inc 5.860 1.403
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 69 1.050,00 16 1.500,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.787 -1,97 426 -5,33
2025-10-30 13F Arrow Investment Advisors, LLC 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 1.900 455
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 396.790 104,13 80.866 73,79
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 63.590 -7,07 15.160 -10,29
2026-01-23 13F Atala Financial Inc 5.281 -27,83 1.072 -38,78
2026-01-16 13F Linden Thomas Advisory Services, LLC 21.268 -1,49 4.318 -16,43
2025-11-14 13F Moors & Cabot, Inc. 3.364 -7,91 805 -7,47
2025-11-14 13F Squarepoint Ops LLC 200.608 -52,54 48.022 -52,32
2025-10-31 13F Alta Advisers Ltd 2.500 0,00 598 0,50
2025-11-14 13F Squarepoint Ops LLC Call 70.400 -54,61 16.852 -54,40
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22.674 19,58 5.402 6,82
2025-11-14 13F Squarepoint Ops LLC Put 50.400 -48,78 12.065 -48,54
2025-11-12 13F New Age Alpha Advisors, LLC 43.715 -11,01 10.464 -10,59
2025-11-14 13F DoubleLine ETF Adviser LP 14.821 -2,62 3.548 -2,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 23.395 0,00 5.574 -10,66
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.061 -87,01 254 -87,00
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.569 319
2025-11-14 13F Occudo Quantitative Strategies Lp 24.644 14,06 5.899 14,61
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.769 -8,39 359 -22,29
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2025-11-14 13F Clark Capital Management Group, Inc. 3.492 19,38 836 19,97
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.741 -37,99 896 -37,72
2025-11-12 13F Duncan Williams Asset Management, LLC 3.190 21,52 764 22,08
2025-11-03 13F Hollencrest Capital Management 121 0,83 29 0,00
2026-01-20 13F Independence Bank of Kentucky 14.018 13,48 2.846 -3,75
2025-11-13 13F Obsidian Personal Planning Solutions LLC 1.072 2,10 225 -10,00
2025-08-22 NP FFIDX - Fidelity 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 39.400 0,00 9.387 -10,67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 244 -45,17 58 -50,85
2025-11-14 13F Ostrum Asset Management 11.081 98,30 2.653 99,25
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 145.652 1,54 34.866 2,02
2025-10-23 13F Wd Rutherford Llc 20.517 0,26 4.911 0,74
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50.995 201,67 12.150 169,52
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 233 -57,01 56 -58,65
2025-11-14 13F L2 Asset Management, LLC 2.299 10,42 550 11,11
2026-01-07 13F Aventura Private Wealth, LLC 2.684 -7,70 545 -21,70
2026-01-23 13F Diversify Advisory Services, LLC 10.105 20,23 1.883 10,19
2025-11-12 13F Cedar Wealth Management, LLC 8 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10.268 0,00 2.446 -10,66
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 748.233 -15,93 178.386 -18,84
2026-01-27 13F Tributary Capital Management, LLC 1.335 -4,30 271 -18,62
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 500 0,00 119 -10,53
2025-11-05 13F Alps Advisors Inc 133.987 -5,31 32.074 -4,86
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.343 28,24 85.433 23,81
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2.500 0,00 596 -10,66
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-06 13F Longbow Finance SA 31.948 22,20 7.648 22,78
2025-11-10 13F Krane Funds Advisors LLC 1.561 356
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.059 -7,73 967 -17,56
2025-11-04 13F Keeler THomas Management LLC 9.090 7,82 2.176 8,37
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 52.946 -6,30 12.615 -16,30
2025-08-29 NP AMFEX - AAMA Equity Fund 55.315 0,00 13.179 -10,67
2025-10-27 13F Td Private Client Wealth Llc 7.175 1,69 1.717 2,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19.482 -9,67 4.642 -19,32
2026-01-28 13F Atwood & Palmer Inc 330 0,00 67 -14,10
2025-11-14 13F 1858 Wealth Management, Llc 1.433 -38,87 343 -38,53
2025-11-12 13F Aptus Capital Advisors, LLC 96.104 9,05 23.005 9,56
2026-01-22 13F Harwood Advisory Group, LLC 1.546 -1,90 314 -16,98
2026-01-21 13F Jackson Square Capital, Llc 13.580 -22,86 2.757 -34,58
2025-11-06 13F Applied Finance Capital Management, LLC 9.733 -7,76 2.330 -7,36
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 27.372 -8,57 6.526 -11,73
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.652 0,00 394 -3,44
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 328.216 110,94 78.201 88,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 454 23,71 108 11,34
2026-01-14 13F Spire Wealth Management 1.533 5,29 311 -10,63
2026-01-13 13F Trust Asset Management LLC 5.412 -3,62 1.099 -18,30
2025-11-12 13F Elo Mutual Pension Insurance Co 35.276 2,97 8.444 3,46
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 197.100 11,99 46.991 8,11
2025-08-29 NP STRV - Strive 500 ETF 8.236 5,66 1.962 -5,63
2025-11-10 13F Kovack Advisors, Inc. 2.453 25,67 587 26,24
2026-01-30 13F Skylands Capital, LLC 43.780 144,85 8.889 107,69
2025-10-15 13F Plancorp, LLC 983 -5,02 235 -4,47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17.063 9,00 4.065 -2,63
2025-11-14 13F Morgan Stanley 13.812.043 4,51 3.306.327 5,00
2026-01-21 13F Modera Wealth Management, LLC 1.164 21,00 236 2,61
2025-08-28 NP XLC - The Communication Services 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 4.498.806 26,06 1.071.886 12,62
2025-11-10 13F Bleakley Financial Group, LLC 12.539 0,44 3.001 0,91
2025-11-12 13F STF Management LP 17.695 -2,73 4.236 -2,28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.305 -11,71 311 -21,32
Other Listings
US:TMUS 201,79 $
IT:1TMUS 156,14 €
GB:0R2L 199,00 $
DE:TM5 172,58 €
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