DGEN - Dollar General Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
96,88 € ↑1,14 (1,19%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1644 total, 1598 long only, 11 short only, 35 long/short - change of -1,01% MRQ
Del pris 96,88
Gennemsnitlig porteføljeallokering 0.2612 % - change of 37,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 237.449.260 - 107,90% (ex 13D/G) - change of -2,62MM shares -1,08% MRQ
Institutionel værdi (lang) $ 25.180.702 USD ($1000)
Institutionelt ejerskab og aktionærer

Dollar General Corporation (AT:DGEN) har 1644 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 237,741,953 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, First Eagle Investment Management, LLC, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Dollar General Corporation (WBAG:DGEN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 96,88 / share. Previously, on May 9, 2025, the share price was 81,67 / share. This represents an increase of 18,62% over that period.

AT:DGEN / Dollar General Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-10-29 13F Americana Partners, LLC 2.283 236
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 89 -16,82 10 11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19.328 7,23 2.211 39,52
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.107 2.071
2025-11-06 13F Rhumbline Advisers 430.469 -3,19 44.489 -12,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -114.365 -36,60 -13.081 -17,52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22.041 0,00 2.521 30,08
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 6.191 -16,10 649 -6,08
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.052 -61,49 4.516 -49,53
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 803 0,00 84 12,00
2026-01-28 13F United Asset Strategies, Inc. 24.348 3.233
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-01-23 13F Tectonic Advisors Llc 6.183 -0,47 821 27,93
2025-11-13 13F Van Eck Associates Corp 29.097 0,23 3 0,00
2026-01-21 13F Sowell Financial Services LLC 3.989 27,20 530 63,27
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.442 4,48 15.676 16,99
2025-11-14 13F Zurich Insurance Group Ltd/FI 15.400 1.592
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 -100,00 0 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 1.099 6,18 146 36,79
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.015 -2,45 917 26,87
2026-01-29 13F D.a. Davidson & Co. 2.413 -56,25 320 -43,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.304 -5,93 1.179 22,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.439 -14,31 1.652 11,48
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.875 -22,49 302 -13,26
2025-11-10 13F Resources Investment Advisors, LLC. 2.153 4,57 223 -5,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48.829 3,83 5.585 35,07
2025-08-08 13F Union Savings Bank 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 19.068 14,35 1.971 3,30
2025-10-27 13F Financial Network Wealth Advisors LLC 16 0,00 2 0,00
2025-11-05 13F Kinsale Capital Group, Inc. 59.950 11,29 6.196 0,55
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0
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 71.766 0,00 7.528 11,97
2026-01-26 13F JNBA Financial Advisors 96 0,00 13 33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.904 -16,04 -561 9,16
2025-10-27 13F Janney Montgomery Scott LLC 156.232 -1,57 16 -11,11
2025-11-14 13F Walleye Capital LLC 249.852 -43,23 25.822 -48,71
2025-11-14 13F Walleye Capital LLC Call 77.000 97,94 7.958 78,85
2025-11-14 13F Walleye Capital LLC Put 53.800 8,47 5.560 -1,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.475 -39,31 -1.770 -21,05
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.422 6,68 2.282 53,81
2025-11-10 13F Waddell & Associates, Llc 2.449 253
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 31.748 5,37 3.248 -5,75
2025-11-14 13F Wasatch Advisors Inc 27.699 -22,84 2.863 -30,28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.060.609 -60,58 121.312 -48,72
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 488.429 -10,26 55.867 16,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.647 0,31 989 30,65
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 9.550 3,84 1.268 33,37
2025-10-08 13F Country Club Bank /gfn 3.005 -37,00 309 -43,30
2025-11-14 13F Snowden Capital Advisors LLC 2.593 4,14 268 -5,99
2025-11-07 13F Tobam 52.447 18,11 5 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 2,57 91 33,82
2026-01-26 13F Key Capital Management, INC 53 7
2025-12-09 13F Painted Porch Advisors LLC 39 8,33 4 0,00
2026-01-22 13F City Holding Co 230 -9,80 31 15,38
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 1.362 143
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.468 -10,29 574 0,35
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.413 24,26 9.198 61,63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 -23,91 16 0,00
2025-11-10 13F Inkwell Capital Llc 40.164 -1,14 4.151 -10,68
2025-11-14 13F Millennium Management Llc Put 36.400 -74,56 3.762 -77,02
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 275 31
2025-11-13 13F Banque Cantonale Vaudoise 18.566 156,97 2
2025-11-14 13F Millennium Management Llc 67.120 80,32 6.937 62,93
2025-11-14 13F Millennium Management Llc Call 38.100 -60,76 3.938 -64,55
2025-12-18 13F AIA Group Ltd 8.746 111,46 904 90,91
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.654.768 -0,02 303.652 30,05
2025-11-13 13F Acadian Asset Management Llc 88.824 428,65 9 800,00
2026-01-21 13F Clayton Financial Group LLC 137 37,00 18 80,00
2025-11-04 13F Callan Family Office, LLC 3.210 -23,33 332 -30,75
2025-12-05 13F Saranac Partners Ltd 0 0
2025-11-13 13F Treasurer of the State of North Carolina 98.760 -3,75 10 -9,09
2026-01-22 13F Iron Financial, LLC 7.602 0,29 1.009 28,86
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.730 -19,66 427 4,41
2025-12-02 13F Swiss Life Asset Management Ltd 103.707 159,07 10.718 134,12
2025-10-31 13F Patten & Patten Inc/tn 2.044 -20,25 211 -27,99
2025-11-13 13F Guggenheim Capital Llc 32.578 276,15 3.367 240,00
2025-11-14 13F Binnacle Investments Inc 665 0,00 69 -10,53
2025-11-04 13F Atlantic Union Bankshares Corp 746 233,04 77 208,00
2025-11-07 13F Mondrian Investment Partners LTD 4.095 -2,57 423 14,63
2025-11-04 13F Agf Management Ltd 106.772 0,89 11.035 -8,85
2026-01-27 13F SageGuard Financial Group, LLC 1.694 225
2026-01-23 13F Assetmark, Inc 55.014 70,36 7.304 118,88
2026-01-30 13F Strategic Blueprint, LLC 443 59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 49.491 1.057,68 5.661 748,58
2026-01-30 13F Strategic Blueprint, LLC Call 2.000 266
2025-10-24 13F Hemington Wealth Management 175 10,76 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.899 -26,37 5.707 11,07
2025-11-12 13F Erste Asset Management GmbH 650.000 -0,42 66.911 -10,38
2025-11-14 13F Mml Investors Services, Llc 10.590 -17,15 1.094 109.300,00
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2025-10-17 13F Ethic Inc. 30.395 -8,29 3.141 -17,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 53.040 0,00 6.067 30,09
2026-01-30 13F Us Bancorp \de\ 16.935 -15,26 2.248 8,86
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6.000 -50,00 686 -34,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 333 0,00 38 31,03
2026-01-29 13F Dunhill Financial, LLC 27 285,71 4
2025-11-17 13F Palisade Asset Management, LLC 1 0
2025-11-14 13F Bank Of America Corp /de/ 3.780.238 0,93 390.688 -8,80
2025-11-14 13F Bank Of America Corp /de/ Put 25.000 -68,07 2.584 -71,16
2025-11-14 13F Bank Of America Corp /de/ Call 35.000 -93,58 3.617 -94,20
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32.121 -0,37 3.320 -9,98
2025-11-14 13F Twin Lions Management LLC 292.130 0,00 30.192 -9,64
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.950 -0,26 223 30,41
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.004 14,30 420 28,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 564 -3,09 65 25,49
2026-01-29 13F Northern Oak Wealth Management Inc 63.525 -5,13 8.434 21,88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 82.646 26,45 9.453 64,49
2025-11-03 13F Great Lakes Advisors, Llc 39.694 -1,36 4.102 -10,86
2025-08-26 NP TLSTX - Stock Index Fund 3.152 0,00 361 29,96
2025-11-12 13F Manske Wealth Management 4.310 0,00 445 -9,55
2025-11-12 13F West Family Investments, Inc. 2.088 -0,29 216 -10,04
2026-01-29 13F State Of Michigan Retirement System 57.654 -3,19 7.655 24,37
2026-01-15 13F Lodestone Wealth Management LLC 11 1
2025-11-06 13F Wesbanco Bank Inc 3.371 59,46 348 44,40
2025-12-15 13F New Mexico Educational Retirement Board 9.950 -2,93 1 0,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.010 0,00 344 30,30
2026-01-28 13F Davis Capital Management 2 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.141 328,20 284 456,86
2026-01-13 13F Stephens Consulting, LLC 83 1,22 11 25,00
2025-11-13 13F FORA Capital, LLC 4.828 499
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-15 13F Jamison Private Wealth Management, Inc. 5.172 -2,05 687 25,87
2026-01-23 13F Monarch Capital Management Inc/ 18.824 5,08 2.499 35,01
2025-11-03 13F Knights of Columbus Asset Advisors LLC 76.684 -0,99 7.925 -10,53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.860 5,23 2.043 36,86
2026-01-08 13F True Wealth Design, LLC 1.134 22,46 151 57,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 50.509 -0,06 5.777 30,02
2025-11-14 13F Rockefeller Capital Management L.P. 30.724 -11,32 3.175 -19,86
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 37.944 0,00 3.980 11,99
2025-11-14 13F Integrated Wealth Concepts LLC 25.301 25,86 2.615 13,70
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.844 0,00 403 11,94
2025-10-31 13F Markel Corp 869.250 0,00 89.837 -9,64
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 9.200 3,00 951 -6,95
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.267.732 -32,52 132.985 -24,45
2025-11-14 13F Qube Research & Technologies Ltd Call 226.400 -32,36 23.398 -38,88
2025-11-14 13F Occudo Quantitative Strategies Lp 6.828 706
2025-11-14 13F Qube Research & Technologies Ltd Put 127.300 -41,34 13.156 -46,99
2025-11-14 13F Qube Research & Technologies Ltd 890.173 369,78 91.999 324,49
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.786 237
2026-01-23 13F Aspect Partners, LLC 3 0,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 4.275 442
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 102.515 10.754
2026-01-16 13F Crewe Advisors LLC 45 -81,63 6 -76,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 39.367 6,83 4.069 -3,46
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.505 8,69 1.312 21,73
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 35.381 -42,22 3.711 -35,30
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 100.414 -1,30 13.332 26,79
2026-01-14 13F Waycross Partners, Llc 30.000 0,00 3.983 28,48
2026-01-27 13F GHP Investment Advisors, Inc. 17.849 -1,13 2.370 27,02
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 12.398 1.281
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 70.175 510,96 7 600,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 1.277.391 6,48 132.018 -3,79
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2025-11-04 13F Cornerstone Planning Group LLC 43 -27,12 4 -33,33
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.015 -0,03 725 -9,60
2025-11-14 13F National Bank Of Canada /fi/ 112.776 -52,38 11.651 -56,98
2026-01-29 13F Mattern Capital Management, Llc 13.206 5,15 1.753 35,16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.242.935 2,12 714.067 32,84
2026-01-05 13F Park Avenue Securities Llc 7.488 36,17 1
2025-11-04 13F Mutual Advisors, LLC 6.407 -24,54 660 -27,82
2026-01-23 13F FSM Wealth Advisors, LLC 3.358 -34,03 446 -15,40
2026-01-22 13F Financial Consulate, Inc 37 -7,50 5 0,00
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 58.385 -3,73 6.034 -13,00
2025-10-30 13F Bruce G. Allen Investments, LLC 930 -3,63 96 -12,73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.343 2,14 351 14,38
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.155 25,58 246 64,00
2025-11-14 13F Peak6 Llc Put 38.700 -13,03 4.000 -21,42
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.082 -0,43 276 27,78
2025-11-14 13F Peak6 Llc 15.707 1.623
2025-11-10 13F Avalon Trust Co 4 0
2025-11-12 13F Left Brain Wealth Management, LLC 28.077 -1,12 2.902 -10,66
2025-11-14 13F/A Westpac Banking Corp 9.197 765,19 951 685,12
2025-10-17 13F Atlas Brown,Inc. 0 -100,00 0 -100,00
2025-11-06 13F IMA Wealth, Inc. 2 0,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31.630 -8,59 3.269 -17,43
2025-11-13 13F Vinva Investment Management Ltd 12.471 1.284
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.347 -386,60 154 -248,08
2025-11-14 13F Peak6 Llc Call 20.700 -30,07 2.139 -36,81
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 -15,25 13 8,33
2025-10-15 13F Swedbank AB 173.814 2,86 17.964 -7,06
2025-10-29 13F Lmcg Investments, Llc 3.904 0,00 403 -9,64
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Steinberg Asset Management Llc 25.877 0,00 2.674 -9,63
2026-01-20 13F Trust Co Of Toledo Na /oh/ 94 0,00 12 33,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 125,45 14 250,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 340.112 7,02 35.151 -3,30
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 69.905 13.797,61 7.333 6.950,96
2025-09-25 NP VASVX - Vanguard Selected Value 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 818.086 -16,51 85.817 -6,52
2026-01-26 13F KBC Group NV 37.186 0,81 5 33,33
2025-11-13 13F Quantitative Investment Management, LLC 59.911 93,29 6 100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 10.947 -2,32 1 0,00
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 65.484 0,00 6.869 11,96
2025-08-27 NP RYNVX - Nova Fund Investor Class 878 -2,12 100 28,21
2026-01-16 13F Tema Etfs Llc 4.611 -0,26 612 28,30
2025-11-14 13F Daiwa Securities Group Inc. 41.090 24,38 4 33,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-11-14 13F Moors & Cabot, Inc. 4.637 -9,19 479 -17,98
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.562 8,06 2.157 20,99
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.319 -1,79 138 10,40
2025-08-21 NP RTH - VanEck Vectors Retail ETF 29.029 -9,62 3.320 17,56
2025-11-14 13F Capstone Investment Advisors, Llc 10.935 1.130
2026-01-30 13F State of New Jersey Common Pension Fund D 77.233 0,00 10.254 28,46
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.201 73,88 481 126,42
2026-01-20 13F Independence Bank of Kentucky 82 17,14 11 42,86
2026-01-30 13F Ares Financial Consulting, LLC 35 5
2025-11-14 13F Capstone Investment Advisors, Llc Put 61.500 312,75 6.356 273,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.600 0,00 641 30,08
2025-11-14 13F Capstone Investment Advisors, Llc Call 134.700 1.880,88 13.921 1.691,63
2025-10-29 13F Inspire Advisors, LLC 4.518 -17,63 467 -25,68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.942 1,89 2.052 32,56
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 768.000 0,00 80.563 11,97
2025-11-13 13F Quadrature Capital Ltd 71.229 68,84 7.361 52,48
2025-09-25 NP DGRO - iShares Core Dividend 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 340.551 -31,57 35.724 -23,39
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 307 -36,44 41 -18,37
2025-11-10 13F Chase Investment Counsel Corp 31.229 -2,05 3 0,00
2025-09-23 NP EICVX - EIC Value Fund Class A 78.050 -8,77 8.187 2,15
2025-09-26 NP FBGRX - Fidelity 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 893.996 386,29 93.780 144,42
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 420.000 -36,08 48.040 -16,85
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 80.385 0,00 9.194 30,08
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F New Wave Wealth Advisors Llc 2.449 3,86 325 33,74
2025-08-14 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 11.997 236,71 1.593 332,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 15.200 -57,54 1.739 -44,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30.629 -6,82 3.503 21,21
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 192.000 918,95 20.141 412,21
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.519 0,74 684 12,71
2025-11-13 13F Capital International Investors 1.258.985 -79,07 130.115 -81,09
2025-10-27 13F Stephens Inc /ar/ 8.410 -30,59 869 -37,26
2025-11-14 13F DoubleLine ETF Adviser LP 11.879 1.228
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 489 0,82 56 30,95
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Evoke Wealth, Llc 3.377 42,07 349 28,78
2026-01-07 13F Retirement Wealth Solutions LLC 6 0,00 1
2025-10-22 13F Commonwealth Equity Services, Llc 213.092 -3,55 22 -12,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15.415 -28,83 1.763 -40,12
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 39.747 2,60 4.169 14,88
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 1.337 8,08 153 40,74
2025-11-13 13F Wells Fargo & Company/mn 798.663 -5,03 82.542 -14,19
2026-01-26 13F Parcion Private Wealth LLC 4.453 108,77 591 168,64
2025-11-13 13F Bank Of Montreal /can/ 290.819 1,68 30.056 -8,12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.161 0,70 247 31,38
2025-11-06 13F Johnson Investment Counsel Inc 2.956 -9,52 306 -18,23
2025-11-10 13F Magellan Asset Management Ltd 684.892 85,82 70.784 67,90
2025-10-23 13F CX Institutional 10.409 -1,32 1 0,00
2025-11-04 13F Independent Advisor Alliance 10.115 169,23 1.045 143,59
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.413 -13,31 162 12,59
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.003 1.144
2026-01-21 13F Aaron Wealth Advisors LLC 7.178 -28,24 953 -7,74
2026-01-27 13F Tributary Capital Management, LLC 2.590 -2,26 344 25,64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.244 0,00 2 100,00
2025-11-05 13F MCF Advisors LLC 1 0,00 0
2025-11-06 13F Cincinnati Insurance Co 436.567 12,93 45.119 2,04
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.785 0,00 712 11,97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.017 -3,09 459 26,10
2025-11-13 13F Pinkerton Retirement Specialists, LLC 19.624 2.028
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 238 0,42 25 -11,11
2026-01-27 13F Forum Financial Management, LP 6.414 14,52 852 47,23
2025-11-14 13F Jane Street Group, Llc Call 601.000 5,14 62.113 -5,00
2025-11-14 13F Jane Street Group, Llc 124.714 -65,27 12.889 -68,62
2025-11-12 13F Ninepoint Partners LP 2.903 300
2025-11-14 13F Jane Street Group, Llc Put 523.300 -28,24 54.083 -35,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135.303 -3,39 15.476 25,67
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 82.280 137,25 8.631 211,03
2026-01-15 13F Trust Co 148 20
2025-11-05 13F Coston, McIsaac & Partners 195 0,00 0
2025-11-10 13F Equitable Trust Co 216.328 -0,86 22.357 -10,42
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 60.130 -35,41 6.308 -27,69
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 24.500 0,00 2.532 -9,64
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
2026-01-23 13F Patton Fund Management, Inc. 66.492 2.724,64 8.828 3.532,92
2025-11-14 13F VestGen Advisors, LLC 2.369 245
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.450 257
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.750 1,46 1.862 13,54
2025-11-13 13F Promus Capital, LLC 53 0,00 5 -16,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18.028 2.062
2025-11-12 13F Level Four Advisory Services, Llc 2.461 -41,14 254 -46,86
2025-11-14 13F Goldman Sachs Group Inc 2.545.945 5,02 263.123 -5,11
2025-08-11 13F Poehling Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 142.306 0,00 22 50,00
2025-10-29 13F Arkadios Wealth Advisors 11.704 -1,30 1.210 -10,84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.558 0,00 293 30,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.535 90,03 290 147,01
2025-11-13 13F Hsbc Holdings Plc 515.098 23,10 52.865 10,54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27.632 13,69 3.161 47,87
2025-11-04 13F Penserra Capital Management LLC 6 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 124.415 -7,80 16.519 18,92
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.872 152,63 7.534 228,71
2025-11-12 13F Dogwood Wealth Management LLC 13 333,33 1
2025-11-12 13F Cedar Wealth Management, LLC 509 0,00 53 -10,34
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 142 283,78 15 366,67
2025-11-13 13F Beaird Harris Wealth Management, LLC 84 9
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 589 26,18
2025-11-14 13F SWAN Capital LLC 68 0,00 7 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 135.520 36,91 15.501 78,10
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.090 -2,42 125 26,53
2025-11-14 13F Ostrum Asset Management 26.695 274,25 2.759 238,40
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 9.417 -86,30 1.279 -82,00
2025-10-31 13F Global Assets Advisory, LLC 3.200 -7,25 331 -16,88
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-09 13F Dynamic Advisor Solutions LLC 10.919 1,61 1.450 30,54
2026-01-12 13F CVA Family Office, LLC 793 1,54 105 31,25
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 361 -7,67 41 20,59
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.927 125,34 753 152,68
2026-01-12 13F Abound Wealth Management 24 0,00 3 50,00
2025-11-12 13F Crossmark Global Holdings, Inc. 42.715 440,15 4.415 388,27
2025-11-13 13F Ally Financial Inc. 7.000 0,00 723 -9,62
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.091 -13,60 219 -3,10
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-10 13F Thoroughbred Financial Services, Llc 2.337 28,62 0
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 591.571 68,43 61.139 52,19
2025-08-08 13F Avantax Advisory Services, Inc. 12.486 18,22 1.428 53,88
2025-08-14 13F Cibc World Markets Corp 27.674 -63,83 3.165 -52,95
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 2.635 57,31 27.233 42,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.263 0,00 1.403 30,06
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 584 63,59 6.036 47,81
2025-11-12 13F Integrity Advisory Solutions, LLC 2.416 250
2025-11-14 13F Horizon Investments, LLC 21.046 21,54 2.162 9,75
2025-11-13 13F GeoWealth Management, LLC 13.378 55,36 1.383 40,45
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 4.247 1,22 446 13,23
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.703 -1,80 424 27,79
2026-01-23 13F Sage Mountain Advisors LLC 4.276 69,82 568 118,08
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.798 159,65 608 190,91
2026-01-27 13F Graphene Investments SAS 23.000 3.054
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.345 -18,67 383 5,82
2026-01-21 13F MBL Wealth, LLC 2.771 368
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 301.585 11,34 34.495 44,83
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 5.617 589
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 349 -16,11 40 8,33
2025-10-27 13F Ashton Thomas Securities, Llc 465 48
2025-11-03 13F Valeo Financial Advisors, LLC 2.306 -9,71 238 -18,49
2025-11-14 13F PineBridge Investments, L.P. 84.254 3.316,63 8.708 2.987,59
2026-01-12 13F Avanza Fonder AB 20.630 0,00 2.739 28,47
2025-11-14 13F Nomura Holdings Inc 8.072 834
2025-11-14 13F Sprucegrove Investment Management Ltd 65.710 69,66 6.791 53,30
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 21.819 6,17 2.496 38,07
2026-01-05 13F GAMMA Investing LLC 11.032 -11,79 1.465 13,31
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.738 0,00 4.798 11,95
2025-11-12 13F Victory Capital Management Inc 109.614 -50,59 11.329 -55,35
2025-11-13 13F Pathstone Holdings, LLC 21.185 4,23 2.189 -5,81
2025-11-10 13F Atomi Financial Group, Inc. 3.084 0,62 319 -9,14
2026-01-22 13F Charter Trust Co 67.909 -15,25 9.016 8,88
2025-08-29 NP STXV - Strive 1000 Value ETF 826 -14,76 94 10,59
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 81.309 8.403
2026-01-27 13F Gf Fund Management Co. Ltd. 16.321 -59,19 2.167 -47,58
2026-01-27 13F Evergreen Capital Management Llc 2.721 -16,30 361 7,44
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 1
2025-10-20 13F Los Angeles Capital Management Llc 401.765 14,03 41.522 3,03
2025-08-06 13F First Horizon Advisors, Inc. 463 22,49 53 60,61
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.870 248
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 740 78
2025-11-10 13F Ameritas Investment Partners, Inc. 2.006 -3,37 207 -12,66
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 30.163 -69,94 3.117 -72,84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.548 5,16 177 37,21
2025-11-14 13F 44 Wealth Management Llc 13.290 -14,08 1.374 -22,39
2026-01-30 13F/A M&t Bank Corp 22.423 10,33 2.977 41,76
2025-11-14 13F Bontempo Ohly Capital Mgmt Llc 54.753 -0,44 5.659 -10,05
2026-01-12 13F Byrne Asset Management LLC 400 0,00 53 29,27
2025-10-15 13F Pacer Advisors, Inc. 1.150.694 -6,12 118.924 -15,17
2025-11-14 13F Imprint Wealth LLC 5 1
2026-01-06 13F JBR Co Financial Management Inc 3.846 -26,56 511 -5,73
2026-01-22 13F/A Cresset Asset Management, LLC 19.095 3,15 1.973 -6,80
2026-01-09 13F Park Place Capital Corp 58 480,00 8 600,00
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 167.072 0,00 17.526 11,97
2025-11-13 13F Swiss National Bank 634.300 -4,73 65.555 -13,92
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.977 -26,45 417 -17,59
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 849 -57,91 97 -45,20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -4,42 20 26,67
2025-11-14 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2025-11-06 13F Oppenheimer Asset Management Inc. 678.139 -0,42 70.086 -10,02
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 5.607 6,23 744 36,51
2025-11-12 13F Kingsview Wealth Management, LLC 127.455 38,26 13.172 24,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.076 -3,13 237 26,06
2025-11-21 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -9,52 2 100,00
2025-10-20 13F Leibman Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Peapack Gladstone Financial Corp 55.667 0,03 6 -16,67
2025-11-14 13F Colony Group, LLC 14.231 304,86 1.468 265,17
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 94 0,00 11 25,00
2025-11-19 13F Sunbelt Securities, Inc. 50 -58,33 5 -44,44
2026-01-13 13F Riverbridge Partners Llc 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2026-01-22 13F Foundation Resource Management Inc 284.930 0,46 37.830 29,06
2025-11-05 13F Smartleaf Asset Management LLC 328 26,64 34 13,79
2025-12-29 13F Cape Investment Advisory, Inc. 96 9.500,00 10
2025-11-14 13F Hrt Financial Lp 4.800 37,14 0
2026-01-26 13F PDS Planning, Inc 1.837 244
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.645 -2,85 417 26,44
2026-01-29 13F St Germain D J Co Inc 1.250 0,00 166 27,91
2025-11-12 13F American Century Companies Inc 785.013 51,42 81.131 36,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 200,00 5 400,00
2026-01-27 13F Benedict Financial Advisors Inc 2.342 0,34 311 28,63
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-13 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-01-23 13F Sage Investment Counsel LLC 13.641 0,01 1.811 28,53
2025-11-14 13F Northern Trust Corp 2.213.042 1,13 228.718 -8,63
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 50 0
2025-12-02 13F Tevis Investment Management 16.655 0,46 1.721 -9,23
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 15.272 -51,26 1.602 -45,42
2026-01-22 13F Venturi Wealth Management, LLC 7.889 14,88 1.047 47,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 116,67 11 150,00
2025-11-14 13F ISAM Funds (UK) Ltd 11.913 140,08 1.231 117,11
2025-11-03 13F Golden State Wealth Management, LLC 529 184,41 55 157,14
2025-11-05 13F Key FInancial Inc 282 -1,05 28 -12,50
2025-09-26 NP FIOOX - Fidelity Series 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 73.682 -2,38 7.729 9,31
2025-10-30 13F Naples Global Advisors, Llc 5.077 28,60 525 16,19
2025-11-13 13F Qsemble Capital Management, LP 6.343 -28,02 656 -34,96
2025-10-15 13F CWM Advisors, LLC 2.987 21,67 309 10,00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 103.810 0,00 11.874 30,07
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.038 21,62 314 10,18
2026-01-22 13F Massachusetts Financial Services Co /ma/ 538.384 -55,45 71.481 -42,77
2026-01-26 13F Whittier Trust Co Of Nevada Inc 62.261 0,69 9.009 45,38
2025-11-13 13F Capital International Inc /ca/ 0 -100,00 0 -100,00
2025-11-14 13F Advisor Group Holdings, Inc. 67.981 17,05 7.337 11,22
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 35.490 42,81 4.059 85,77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 0,00 15 36,36
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 9.360 250,17 1.071 355,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.286 0,00 261 29,85
2025-11-06 13F Cincinnati Financial Corp 155.000 0,00 16.019 -9,64
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 99.754 2,82 10.464 15,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.445 0,00 508 30,26
2025-11-04 13F Meridian Wealth Management, LLC 1.955 5,50 202 -4,27
2025-11-14 13F Quarry LP 7.708 147,85 797 124,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 3.604 -28,55 479 -8,25
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 67.800 -9,96 7.112 0,82
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 294 34
2026-01-28 13F Arizona State Retirement System 60.423 -7,04 8.022 19,43
2025-10-20 13F Koss-Olinger Consulting, LLC 12.874 -0,08 1.473 0,00
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 2.247 2,09 298 31,28
2025-11-13 13F Huber Capital Management LLC 192.812 14,97 19.927 3,89
2025-11-18 13F Advisory Services Network, LLC 7.268 -27,76 751 -28,82
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 13.138 1.503
2026-01-26 13F Private Trust Co Na 624 49,28 83 90,70
2026-01-21 13F Nexus Investment Management ULC 284.874 -0,48 37.823 27,85
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46.385 -1,33 4.866 10,47
2025-10-21 13F Global Retirement Partners, LLC 1.706 252,48 176 220,00
2025-11-12 13F BlackRock, Inc. 23.864.980 5,12 2.466.446 -5,02
2025-11-12 13F Handelsbanken Fonder AB 127.052 0,42 13 -7,14
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.494 163,59 1.311 195,05
2026-01-29 13F Calamos Advisors LLC 245.473 32,88 32.591 70,71
2025-11-13 13F Kentucky Retirement Systems 13.791 -2,02 1.425 -11,44
2025-11-14 13F CSM Advisors, LLC 136.548 14
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 785.338 -3,85 89.827 25,07
2025-11-14 13F Teachers Insurance & Annuity Association Of America 100 10
2025-11-14 13F Semper Augustus Investments Group Llc 925.826 -0,03 95.684 -9,67
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4.012 -5,84 459 22,46
2026-01-29 13F Cornerstone Investment Partners, LLC 582.896 0,46 77.391 29,06
2025-11-07 13F Summitry Llc 3.388 -25,54 350 -32,69
2025-11-14 13F Full Sail Capital, LLC 2.568 265
2025-11-12 13F Stonebridge Capital Advisors LLC 11.162 457,82 1.154 405,70
2025-11-12 13F Bare Financial Services, Inc 15 150,00 2
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 112 -28,66 12 -35,29
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 188 -23,89 20 -17,39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.181 -2,34 478 27,13
2026-01-16 13F Trust Co Of Vermont 70 0,00 9 28,57
2025-10-30 13F Parkside Financial Bank & Trust 739 0,82 76 -8,43
2025-11-04 13F Allianz Asset Management GmbH 805.645 16,29 83.263 5,08
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 48.995 21,05 5.064 9,38
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 30.430 3.192
2026-01-30 13F Wealthfront Advisers Llc 102.190 -7,87 13.568 18,35
2025-11-05 13F J.w. Cole Advisors, Inc. 3.956 -1,76 409 -11,30
2025-11-14 13F Hound Partners, LLC 121.564 0,80 12.564 -8,92
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 2.963 8,81 393 39,86
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -94.514 29,63 -9.915 45,13
2026-01-29 13F Comerica Bank 41.626 -0,65 5.527 27,62
2026-01-27 13F CenterStar Asset Management, LLC Put 13.900 1.846
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 17.888 0,00 1.876 12,00
2026-01-27 13F TriaGen Wealth Management LLC 6.315 0,00 838 28,53
2026-01-27 13F CenterStar Asset Management, LLC Call 12.400 1.646
2026-01-16 13F Perigon Wealth Management, LLC 7.953 -16,80 1.056 6,89
2026-01-27 13F CenterStar Asset Management, LLC 4.014 533
2025-11-14 13F Lazard Asset Management Llc 53.878 266,27 5.568 556.700,00
2025-11-14 13F Ruane, Cunniff & Goldfarb L.P. 2.170 1,21 224 -8,57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-28 NP XLP - The Consumer Staples 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 2.193.908 -1,73 250.939 27,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.100 -16,10 3.100 9,12
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 764.363 2,72 87.428 33,62
2025-11-14 13F Summit Wealth Group Llc / Co 4.280 453
2025-08-29 NP STRV - Strive 500 ETF 3.729 4,10 427 35,67
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 155.800 582,58 16.343 243,12
2025-11-06 13F RFG Advisory, LLC 2.399 -1,44 248 -11,15
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 44.056 11,00 5 0,00
2026-01-30 13F Caldwell Securities, Inc 3.187 0,00 423 28,57
2026-01-30 13F Torren Management, LLC 14 2
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100,00 0 -100,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 10.963.378 9,09 1.133.065 -1,43
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.465 -63,58 168 -52,69
2025-11-06 13F Cardinal Point Capital Management, ULC 2.120 4,95 219 -5,19
2025-11-07 13F NEOS Investment Management LLC 26.460 54,62 2.735 39,70
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.854.275 2,49 555.232 33,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 614 0,00 70 32,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35.707 22,73 4.084 59,66
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.774 0,00 317 30,45
2026-01-30 13F Valued Wealth Advisors LLC 2 0
2026-01-29 13F Pictet Asset Management Holding SA 123.626 -30,71 16.418 -10,96
2025-09-26 NP CVAR - Cultivar ETF 4.371 0,78 459 12,81
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.539 204
2026-01-23 13F Avion Wealth 61 5,17 0
2026-01-26 13F Roman Butler Fullerton & Co 2.346 -1,72 339 42,44
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.745 0,95 11.093 13,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.650 3,08 417 34,08
2026-01-16 13F FNY Investment Advisers, LLC 75 650,00 0
2025-11-14 13F Cito Capital Group, LLC 9.650 0,00 1 -100,00
2025-11-12 13F Creative Financial Designs Inc /adv 140 0,00 14 -12,50
2025-11-14 13F Centiva Capital, LP Call 7.000 0,00 723 -9,62
2025-11-14 13F Centiva Capital, LP Put 140.000 833,33 14.469 743,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.468 -1,23 2.799 28,47
2025-11-19 13F/A Danske Bank A/s 94.039 -10,04 9.719 -18,73
2025-11-14 13F Centiva Capital, LP 38.777 4.008
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 146.835 0,00 16.795 30,08
2026-01-29 13F Concurrent Investment Advisors, LLC 2.253 3,06 299 32,89
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.847 -2,03 5.462 -11,49
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 2.978 -24,59 312 -15,45
2026-01-16 13F Ronald Blue Trust, Inc. 1.917 -1,89 255 26,37
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 38.101 4,20 3.997 16,67
2026-01-29 13F Calamos Wealth Management LLC 3.029 402
2025-11-14 13F Vident Advisory, LLC 11.129 10,81 1.150 0,17
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1.688 193
2025-11-14 13F Creative Planning 92.459 26,81 9.556 14,58
2025-11-05 13F Ironwood Investment Counsel, LLC 39.727 2,69 4.106 -7,23
2025-11-14 13F Ieq Capital, Llc 177.458 418,44 18.340 368,45
2025-11-04 13F Strengthening Families & Communities, LLC 4 0
2025-08-26 NP KXI - iShares Global Consumer Staples 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 48.830 15,01 5.585 49,61
2025-11-12 13F AlphaCore Capital LLC 2.811 127,43 291 105,67
2026-01-07 13F Harbor Investment Advisory, Llc 461 -6,68 61 19,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.920 -0,36 448 29,86
2026-01-30 13F Activest Wealth Management 352 540,00 47 820,00
2026-01-30 13F Bogart Wealth, LLC 54 0,00 7 40,00
2026-01-07 13F Everpar Advisors Llc 2.104 279
2025-11-21 13F Bell Investment Advisors, Inc 80 -20,00 8 -27,27
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 104.840 -23,68 10.998 -14,55
2025-11-07 13F Shell Asset Management Co 5.865 -53,06 1 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0 -100,00
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 269.749 12,60 28.297 26,07
2025-11-06 13F Ameritas Advisory Services, LLC 667 -24,80 69 -32,67
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.222 12,52 126 1,61
2025-11-13 13F Empowered Funds, LLC 5.525 -81,96 571 -83,70
2025-11-14 13F Northwestern Mutual Wealth Management Co 8.444 -26,92 873 -33,99
2025-10-23 13F Benjamin Edwards Inc 58.388 13,09 6.035 2,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 46.755 5,58 5.348 37,35
2026-01-26 13F Asset Dedication, LLC 30 0,00 4 0,00
2025-11-14 13F Prana Capital Management, LP 8.126 840
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 883 101,14 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.767 2,45 605 14,61
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 41.113 2,05 4.703 32,75
2026-01-22 13F Westbourne Investments, Inc. 3.750 498
2026-01-06 13F Investors Research Corp 124 0,00 16 33,33
2025-11-13 13F Sei Investments Co 153.434 19,74 15.856 8,18
2025-11-13 13F Schwerin Boyle Capital Management Inc 85.201 0,00 8.806 -9,65
2025-11-12 13F Group One Trading, L.p. Call 40.600 141,67 4.196 118,43
2025-11-17 13F Pin Oak Investment Advisors Inc 65 0,00 7
2025-11-12 13F Group One Trading, L.p. 46.913 -22,62 4.848 -30,08
2025-11-12 13F Group One Trading, L.p. Put 11.500 36,90 1.189 23,75
2026-01-21 13F Signature Resources Capital Management, LLC 19 0,00 3 100,00
2025-11-13 13F Change Path, LLC 9.100 3,74 940 -6,28
2025-08-27 NP VHGEX - Vanguard Global Equity 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 872.197 41,07 99.762 83,51
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.912 0,00 1.564 11,95
2026-01-22 13F HHM Wealth Advisors, LLC 66 -85,84 9 -83,33
2025-11-14 13F Measured Wealth Private Client Group, LLC 65 7
2025-11-14 13F Woodline Partners LP 29.085 22,25 3.006 10,44
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
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 788 -11,26 90 15,38
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 7.343 31,64 759 18,81
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.353 -14,65 312 9,86
2025-11-13 13F Kize Capital Lp 35.000 -71,43 3.617 -74,18
2026-01-30 13F Citizens National Bank Trust Department 1.025 0,00 136 29,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 38,36 25 92,31
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 3.200 336
2025-11-12 13F Insigneo Advisory Services, Llc 2.247 -1,96 232 -11,45
2025-11-05 13F Equity Investment Corp 1.070.991 -2,42 110.687 -11,83
2025-11-10 13F Kovitz Investment Group Partners, LLC 7.452 45,38 770 31,40
2026-01-28 13F Financial Perspectives, Inc 77 0,00 10 42,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.400 0,00 618 30,17
2025-10-31 13F National Asset Management, Inc. 3.259 -1,39 337 -10,88
2026-01-13 13F Stablepoint Partners, LLC 13.668 -0,15 1.815 28,29
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 5.481 728
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160 133
2026-01-20 13F/A Miller Wealth Advisors, Llc 226 0,44 30 30,43
2025-09-24 NP ACWI - iShares MSCI ACWI 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 56.542 -2,32 5.931 9,37
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.360 4,81 727 36,40
2026-01-29 13F IMC-Chicago, LLC 105.708 14.035
2026-01-29 13F IMC-Chicago, LLC Put 784.500 117,19 104.158 179,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13.192 299,76 1.509 169,29
2026-01-14 13F Spire Wealth Management 892 31,37 118 68,57
2026-01-29 13F IMC-Chicago, LLC Call 573.600 21,14 76.157 55,62
2026-01-08 13F Gradient Investments LLC 8.346 -21,69 1.108 0,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.218 4,32 597 35,76
2025-08-29 NP JAGMX - 500 Index Trust NAV 45.842 0,00 5.243 30,10
2025-11-07 13F Fortis Group Advisors, LLC 100 -99,25 10 -99,28
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.232 0,33 5.517 30,53
2025-10-28 13F Packer & Co Ltd 0 -100,00 0 -100,00
2025-11-06 13F ICW Investment Advisors LLC 3.329 1,62 344 -8,02
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 491 11,85 52 24,39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 627 -6,42 72 22,41
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 913 -77,73 96 -89,20
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 291.194 0,00 33.307 30,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.309 0,31 150 30,70
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 67,65 66 85,71
2026-01-26 13F Whittier Trust Co 108.201 -0,09 15.656 44,26
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.605 527
2025-11-03 13F LRI Investments, LLC 377 0,00 39 -11,63
2026-01-29 13F Washington Capital Management Inc 6.400 0,00 850 28,44
2025-11-14 13F Susquehanna International Group, Llp Call 1.151.500 -9,71 119.008 -18,42
2025-11-14 13F Susquehanna International Group, Llp Put 1.971.000 -31,85 203.703 -38,42
2025-10-22 13F Cerity Partners LLC 84.165 38,22 8.699 24,90
2025-11-14 13F Susquehanna International Group, Llp 423.159 -52,84 43.733 -57,39
2025-11-13 13F Franklin Resources Inc 2.458.407 16,02 254.076 4,83
2026-01-15 13F Frank, Rimerman Advisors LLC 4.628 1,69 614 30,64
2025-11-12 13F Thompson Siegel & Walmsley Llc 255.886 16,08 26 4,00
2026-01-30 13F North Star Investment Management Corp. 352 6,67 47 35,29
2025-10-23 13F Securian Asset Management, Inc 10.529 -7,87 1.088 -16,76
2025-11-14 13F NorthRock Partners, LLC 8.402 52,40 868 37,78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1.693 6,41 194 38,85
2025-11-14 13F Maxi Investments CY Ltd 9.500 1
2026-01-15 13F Victory Financial Group, Llc 2.166 288
2025-11-03 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 12 1
2026-01-20 13F Pflug Koory, LLC 42 0,00 6 25,00
2025-11-14 13F Hilltop Holdings Inc. 6.612 -18,77 683 -26,64
2025-11-13 13F Canada Pension Plan Investment Board 305.030 -16,64 31.525 -24,68
2025-11-13 13F Renaissance Technologies Llc 1.050.700 50,16 108.590 35,68
2025-11-06 13F Oppenheimer & Co Inc 11.164 5,39 1.154 -4,79
2025-11-10 13F Everstar Asset Management, LLC 5.062 523
2025-11-07 13F Alberta Investment Management Corp 46.100 4.764
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 23.566 3.129
2026-01-29 13F Quent Capital, LLC 570 27,80 76 63,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.570 -1,64 637 28,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 72.316 9,83 8.272 42,87
2025-11-13 13F Vise Technologies, Inc. 2.957 23,36 306 11,31
2025-11-14 13F S&t Bank/pa 36 44,00 4 50,00
2026-01-13 13F First Financial Corp /in/ 266 0,00 35 29,63
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-14 13F Accurate Wealth Management, LLC 5.481 -40,31 782 -17,86
2025-11-07 13F Smithfield Trust Co 75 0,00 0
2025-11-14 13F Grandeur Peak Global Advisors, LLC 40.423 30,24 4.178 17,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 97.780 -23,83 11.184 -0,91
2025-11-06 13F Applied Finance Capital Management, LLC 4.344 -14,72 449 -23,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.053 -6,81 120 21,21
2025-08-13 13F Kilter Group LLC 20 2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.599 -32,83 755 -12,63
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.636 0,00 988 30,04
2025-09-29 NP Calamos Strategic Total Return Fund 130.440 13.683
2026-01-20 13F Cromwell Holdings LLC 764 0,00 101 29,49
2025-11-14 13F JCP Investment Management, LLC 19.935 -88,06 2.060 -89,21
2025-11-14 13F Man Group plc 532.457 926,38 55.029 827,51
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.113 413
2026-01-29 13F St. Johns Investment Management Company, LLC 67 0,00 9 33,33
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 7.343 -54,56 975 -44,51
2025-09-26 NP FSMDX - Fidelity 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 778.904 4,80 81.707 17,34
2026-01-28 13F Quaker Wealth Management, LLC 5 -68,75 1 -100,00
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.434 2,54 5 0,00
2025-11-14 13F Balyasny Asset Management Llc Call 40.500 -15,98 4.186 -24,09
2025-11-14 13F Balyasny Asset Management Llc Put 387.600 70,45 40.058 54,01
2025-11-04 13F Guerra Advisors Inc 5 1
2025-11-14 13F Balyasny Asset Management Llc 388.971 -41,38 40.200 -47,03
2025-11-17 13F FSA Wealth Management LLC 45 0,00 5 -20,00
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 4.000 420
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.008 -1,64 17.204 10,13
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 9.514 -0,95 1.088 28,91
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-11-14 13F Dean Investment Associates, Llc 54.389 8,64 5.621 -1,83
2025-12-15 13F/A Mirabella Financial Services Llp 36.153 119,38 3.729 96,99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 518 -8,64 59 20,41
2025-11-13 13F Russell Investments Group, Ltd. 1.607.977 6,23 166.161 -4,03
2025-11-13 13F Tocqueville Asset Management L.p. 2.620 -21,08 271 -28,76
2025-08-14 13F EVR Research LP 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.710 195,93 10.490 285,06
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.447 -85,65 723 -81,56
2025-11-05 13F Birmingham Capital Management Co Inc/al 14.045 -23,44 1.452 -30,84
2025-11-14 13F Brown Advisory Inc 3.846 1,77 397 -8,10
2025-11-20 13F Caerus Investment Advisors, LLC 5.742 593
2025-11-13 13F Winton Capital Group Ltd 21.520 32,62 2.224 19,83
2025-11-06 13F Ing Groep Nv 28.450 -55,78 2.940 -60,05
2025-08-13 13F Clarkston Capital Partners, LLC 0 -100,00 0 -100,00
2025-12-02 13F Allworth Financial LP 2.964 52,86 306 38,46
2026-01-22 13F Ofi Invest Asset Management 3.632 219,44 442 342,00
2026-01-27 13F Q3 Asset Management 24.989 -22,39 3 0,00
2025-10-28 13F Pinnacle Financial Partners Inc 3.355 -92,96 347 -93,65
2025-11-05 13F Hudson Canyon Capital Management 18.471 4,23 1.832 -9,62
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 1.960 4,59 203 -5,61
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 47.358 -0,24 4.968 11,69
2025-11-14 13F Bayesian Capital Management, LP 9.974 -57,19 1.031 -61,35
2025-10-20 13F Sivia Capital Partners, LLC 2.808 52,11 290 37,44
2025-09-25 NP IMCV - iShares Morningstar Mid-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 27.584 -0,11 2.894 11,83
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 160.500 16.836
2025-10-21 13F Rexford Capital Inc 3.778 2,03 390 -7,80
2025-11-14 13F Alliancebernstein L.p. 246.221 -0,73 25.447 -10,30
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.814 -9,39 207 17,61
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5.310 510
2025-10-03 13F Breakwater Investment Management 5 1
2025-11-04 13F Fortem Financial Group, Llc 2.000 0,00 207 -9,65
2025-11-13 13F Glenmede Investment Management, LP 14.938 -5,57 1.544 -14,70
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.806 -42,87 207 -25,63
2026-01-12 13F E. Ohman J:or Asset Management AB 8.538 -13,21 1.134 11,52
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 26.042 -11,67 2.979 -50,14
2025-08-12 13F Atlas Capital Advisors Llc 876 0,00 100 -9,09
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.782.321 -3,06 291.865 8,53
2025-11-13 13F Capital Fund Management S.a. Call 172.200 -27,77 17.797 -34,74
2025-11-14 13F Seneschal Advisors, LLC 2 0
2026-01-23 13F TFC Financial Management 5 400,00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 13.708 1.568
2025-11-13 13F Capital Fund Management S.a. Put 140.500 -50,53 14.521 -55,30
2026-01-21 13F Jackson Square Capital, Llc 2.504 332
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 13,79 4 50,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 91 10
Other Listings
IT:1DGX 120,00 €
US:DG 143,43 $
GB:0IC7 142,87 $
DE:7DG 117,64 €
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