LHXT - L3Harris Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

L3Harris Technologies, Inc.
AT ˙ WBAG ˙ US5024311095
222,20 € ↑1,00 (0,45%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2248 total, 2216 long only, 12 short only, 20 long/short - change of 0,04% MRQ
Del pris 222,20
Gennemsnitlig porteføljeallokering 0.3197 % - change of 2,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 198.178.693 - 106,03% (ex 13D/G) - change of 2,73MM shares 1,36% MRQ
Institutionel værdi (lang) $ 55.673.488 USD ($1000)
Institutionelt ejerskab og aktionærer

L3Harris Technologies, Inc. (AT:LHXT) har 2248 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 198,307,864 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wells Fargo & Company/mn, and Wellington Management Group Llp .

L3Harris Technologies, Inc. (WBAG:LHXT) 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 222,20 / share. Previously, on May 9, 2025, the share price was 192,95 / share. This represents an increase of 15,16% over that period.

AT:LHXT / L3Harris Technologies, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-16 13F Kendall Capital Management 1.395 -10,00 410 -13,53
2025-11-12 13F Smith Chas P & Associates Pa Cpas 1.488 -5,52 455 14,94
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 214 0,00 59 23,40
2025-11-13 13F Guggenheim Capital Llc 16.800 -15,16 5.131 3,28
2025-11-14 13F State Of Wisconsin Investment Board 100.257 -10,63 30.619 8,81
2025-11-03 13F LRI Investments, LLC 18.301 -0,09 478 19,50
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 113.110 -9,36 28.373 8,63
2026-01-23 13F Diversify Advisory Services, LLC 3.823 -26,00 1.324 -11,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.891 0,00 474 20,00
2026-01-27 13F Michael Brady & Co., LLC 968 284
2025-10-29 13F Sequoia Financial Advisors, LLC 12.022 0,09 3.672 21,88
2025-08-15 13F Semmax Financial Advisors Inc. 11 -35,29 3 -33,33
2025-11-14 13F Sittner & Nelson, Llc 112 0,00 34 21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.750 -10,10 1.442 7,77
2025-11-13 13F Loomis Sayles & Co L P 0 0
2026-01-28 13F Consolidated Planning Corp 684 0,00 201 -3,85
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.847 0,48 1.607 25,47
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 78 0,00 20 18,75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19.015 0,00 4.770 19,82
2025-11-14 13F Disciplined Investors, L.L.C. 1.160 -25,64 354 -9,46
2026-01-23 13F Private Wealth Management Group, LLC 69 0,00 20 -4,76
2026-01-23 13F Reuter James Wealth Management, Llc 1.807 -2,85 531 -6,69
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 4.641 86,76 1.401 124,72
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26.644 0,00 6.683 19,85
2026-01-27 13F Regions Financial Corp 5.631 0,48 1.653 -3,39
2025-11-17 13F Palisade Asset Management, LLC 50.689 -0,48 15.481 21,16
2025-08-26 NP Profunds - Profund Vp Industrials 792 17,86 199 41,43
2025-11-14 13F Wetherby Asset Management Inc 3.716 3,19 1.135 25,58
2025-11-14 13F Utah Retirement Systems 30.862 -0,65 9.426 20,96
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 74.956 -1,37 18.802 18,19
2026-01-26 13F Means Investment Co., Inc. 1.015 0,00 298 -3,88
2025-10-29 13F Donoghue Forlines LLC 5.398 -68,11 1.649 -61,19
2025-11-26 13F Lantern Wealth Advisors, LLC 4.699 0,82 1.435 22,75
2025-11-12 13F Hurley Capital, LLC 36 11
2026-01-14 13F Eastern Bank 1.800 16,28 528 11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 26.455 -4,71 6.636 14,18
2025-11-14 13F Anchor Investment Management, LLC 2.583 0,00 789 21,79
2025-11-13 13F Graney & King, LLC 625 0,32 191 22,44
2025-11-14 13F State Board Of Administration Of Florida Retirement System 168.263 -5,60 51.389 14,93
2025-11-12 13F Montag A & Associates Inc 3.230 -15,67 986 2,71
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 73.802 -1,61 22 -4,55
2025-08-14 13F Principia Wealth Advisory, LLC 8 33,33 2 100,00
2025-11-13 13F/A Phoenix Holdings Ltd. 1.190 364
2025-11-12 13F Hurley Capital, LLC Call 12 46
2025-10-30 13F Flagship Wealth Advisors, Llc 355 0,00 108 21,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.255 0,49 3.827 20,43
2025-11-07 13F Synovus Financial Corp 2.131 39,28 652 69,53
2025-11-12 13F Creative Financial Designs Inc /adv 2.727 -33,54 833 -19,14
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 20.336 449,62 5.101 559,04
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.098 -3,52 910 -7,24
2025-11-06 13F Boston Private Wealth Llc 30.775 -15,68 9.399 2,68
2025-08-14 13F Allred Capital Management, LLC 0 -100,00 0
2026-01-16 13F First Community Trust Na 93 0,00 27 -3,57
2025-11-04 13F Callan Family Office, LLC 6.019 8,29 1.838 31,85
2025-11-14 13F Binnacle Investments Inc 21 0,00 6 20,00
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 60.903 -1,19 16.737 23,42
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 487 -46,89 134 -33,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.494 -10,10 7.147 7,75
2025-10-09 13F North Capital, Inc. 221 95,58 67 139,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.537 -8,77 636 9,28
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 137 0,74 34 21,43
2025-11-13 13F Sharpepoint Llc 13.356 3,35 4.079 25,86
2025-11-13 13F Treasurer of the State of North Carolina 83.964 -3,75 26 19,05
2025-11-14 13F State Street Corp 8.777.926 -1,09 2.680.866 20,43
2026-01-15 13F Rebalance, Llc 685 201
2025-11-10 13F MAI Capital Management 31.439 6,36 9.602 29,50
2025-09-24 NP FAB - First Trust Multi Cap Value 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 413 -58,49 114 -48,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15.398 -9,52 3.862 8,42
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 22.659 -6,20 5.684 12,40
2025-11-10 13F Cary Street Partners Financial Llc 3.237 -8,12 989 11,89
2025-11-04 13F Agf Management Ltd 1.500.887 15,86 458.386 41,07
2025-11-12 13F Bellwether Advisors, LLC 7.928 56.528,57 2.421 80.600,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 33.669 -3,51 8.446 15,64
2025-11-06 13F ProShare Advisors LLC 31.650 -3,78 9.666 17,16
2025-11-12 13F Close Asset Management Ltd 150 0,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.965 228,71 871 216,36
2025-11-12 13F Integrated Advisors Network LLC 2.757 47,28 842 79,32
2025-12-17 13F/A Strategic Investment Advisors / MI 1.974 -9,74 603 11,07
2025-11-04 13F Yacktman Asset Management Lp 416.780 -19,79 127.289 -2,35
2025-10-24 13F We Are One Seven, LLC 17.136 75,21 5.233 113,33
2026-01-14 13F Tradewinds Capital Management, LLC 5 -98,76 1 -99,19
2026-01-22 13F WealthBridge Investment Counsel Inc. 27.123 0,46 8 -12,50
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 651.255 1,72 163.361 21,90
2026-01-30 13F Oakworth Capital, Inc. 671 0,00 197 -3,92
2025-11-07 13F Centennial Bank/AR/ 26 0,00 8 16,67
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6.458 6,80 1.620 27,38
2025-11-12 13F FineMark National Bank & Trust 5.592 -4,72 1.708 15,96
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 125.020 -2,96 31.360 16,30
2026-01-29 13F Quest 10 Wealth Builders, Inc. 41 -10,87 12 -14,29
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 28 8
2025-11-14 13F Brick & Kyle, Associates 25.133 -0,18 8 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 41.606 0,00 10.436 19,84
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 11.714 -10,42 3.219 16,13
2026-01-16 13F Tema Etfs Llc 2.756 -7,30 809 -10,80
2025-12-18 13F AIA Group Ltd 33.271 820,87 10.161 1.021,52
2025-10-24 13F Sachetta, LLC 151 -28,77 46 -13,21
2026-01-08 13F Versant Capital Management, Inc 2.044 22,54 600 17,88
2025-11-07 13F Mondrian Investment Partners LTD 268.567 -26,13 82.023 7,79
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 5.958 358,66 1.637 474,39
2026-01-15 13F Independent Investors Inc 9.749 0,00 2.862 -3,86
2026-01-27 13F SageGuard Financial Group, LLC 854 251
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.567 71,33 895 105,52
2025-10-03 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-01-23 13F LOM Asset Management Ltd 5.515 1,70 1.619 -2,23
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 31.172 -0,21 7.819 19,59
2025-11-13 13F RMB Capital Management, LLC 899 2,63 274 25,11
2025-11-14 13F Cetera Investment Advisers 106.948 17,21 32.663 42,71
2025-11-14 13F Summit Trail Advisors, Llc 11.156 28,19 3.407 56,07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 234 0,00 59 20,83
2025-11-04 13F SGL Investment Advisors, Inc. 15.844 5,05 4.572 17,93
2026-01-28 13F Fairway Wealth LLC 12 4
2025-10-22 13F Gladstone Institutional Advisory LLC 3.367 1,32 1.028 23,41
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 30 0,00 0
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 567.648 142.389
2026-01-07 13F Sagespring Wealth Partners, Llc 3.692 1,35 1.084 -2,61
2026-01-28 13F Old National Bancorp /in/ 1.873 -9,12 550 -12,72
2026-01-23 13F Farther Finance Advisors, LLC 4.028 32,11 1.182 26,96
2025-11-10 13F Prestige Wealth Management Group LLC 127 0,00 39 22,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.870 -5,80 1.222 12,85
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 415.278 -11,45 104.168 6,12
2025-11-12 13F Nomura Asset Management Co Ltd 63.138 0,37 19.283 22,20
2026-01-22 13F Rodgers & Associates, LTD 0 -100,00 0
2025-10-30 13F BKD Wealth Advisors, LLC 2.291 -0,43 700 21,14
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 2.267.290 -0,57 568.727 19,16
2026-01-29 13F Quent Capital, LLC 1.203 2,12 353 -1,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 123 0,00 34 22,22
2026-01-08 13F Baker Tilly Financial, Llc 2.142 -11,49 629 -15,02
2026-01-07 13F New England Research & Management, Inc. 1.800 0,00 528 -3,83
2025-11-10 13F Rollins Financial Advisors, LLC 1.032 0,00 315 22,09
2025-11-04 13F High Note Wealth, LLC 108 1,89 33 26,92
2026-01-26 13F PFG Investments, LLC 1.311 -9,83 385 -13,51
2025-08-28 NP QCSTRX - Stock Account Class R1 539.415 -3,25 135.307 15,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.121 2,40 783 22,76
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 11.609 3,41 4 50,00
2025-11-10 13F EverSource Wealth Advisors, LLC 1.951 -10,13 596 9,38
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 64.821 16,12 16.260 39,17
2026-01-27 13F Old Second National Bank Of Aurora 38 280,00 11 266,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.186 4,83 1.050 25,75
2025-11-13 13F Richard W. Paul & Associates, LLC 1.521 -0,85 464 20,83
2025-11-05 13F Plato Investment Management Ltd 2.924 0,00 886 21,37
2026-01-27 13F Greystone Financial Group, LLC 748 0,00 220 -3,95
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 35.334 -5,24 10.791 15,37
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-12 13F Boston Family Office Llc 879 -17,31 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 688 4,24 173 24,64
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 94 -84,89 24 -82,31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 40.995 -0,41 10.283 19,36
2026-01-07 13F Hilltop National Bank 596 13,31 175 8,75
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-30 13F R Squared Ltd 1.417 416
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-11-06 13F Allegheny Financial Group LTD 822 0,00 251 21,84
2025-11-06 13F New York Life Investment Management Llc 25.421 -0,09 7.764 21,64
2025-11-14 13F CI Private Wealth, LLC 94.553 6,95 28.877 30,22
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 23.673 1,44 7.230 23,51
2025-11-14 13F Alliancebernstein L.p. 579.214 45,93 176.898 77,68
2025-08-05 13F Magnolia Capital Advisors Llc 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 2.221 2,78 652 -1,06
2026-01-26 13F Old Point Trust & Financial Services N A 28 0,00 8 0,00
2026-01-09 13F Somerset Trust Co 19.989 1,42 5.868 -2,51
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2.147 -19,65 539 -3,76
2025-11-14 13F Williams Jones Wealth Management, LLC. 8.547 0,01 2.610 21,79
2025-11-06 13F Oppenheimer & Co Inc 30.226 3,42 9.231 25,92
2025-07-31 13F Moser Wealth Advisors, LLC 15 0,00 4 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7.231 -28,51 1.814 -14,32
2026-01-20 13F Austin Private Wealth, LLC 996 -1,68 292 -5,50
2025-11-13 13F Jefferies Financial Group Inc. 10.183 3.110
2025-11-14 13F National Bank Of Canada /fi/ Call 520 15.881
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 501 0,00 88 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74.444 -5,17 20.459 18,45
2026-01-27 13F Novem Group 2.162 13,55 635 9,12
2025-10-17 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 5.379 -0,99 1.643 20,56
2025-11-13 13F Invesco Ltd. 2.180.547 -1,57 665.961 19,85
2025-11-13 13F Schroder Investment Management Group 18.066 3,76 5.518 26,33
2025-11-12 13F Dividend Asset Capital, Llc 44.985 2,60 13.739 24,92
2025-11-14 13F Voleon Capital Management Lp 3.967 174,34 1.212 234,53
2026-01-29 13F Comerica Bank 68.269 -2,59 20.042 -6,37
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-11-13 13F Capital International Investors 941 -13,99 279 3,33
2025-11-24 13F CIBC Private Wealth Group, LLC 470.662 -1,41 143.745 20,03
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 68.634 -11,75 18.862 10,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5.250 0,00 1.317 19,85
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
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 151 -24,12 41 -4,65
2026-01-23 13F FSM Wealth Advisors, LLC 1.313 5,89 386 1,85
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 16.138 -29,01 4.929 -13,57
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.713 0,00 1.570 25,00
2025-11-07 13F Atticus Wealth Management, Llc 1.662 29,95 508 58,44
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.491 -0,04 731 -3,94
2026-01-23 13F Gemmer Asset Management LLC 7.743 -0,30 2.273 -4,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.737 -55,84 -1.439 -47,06
2025-10-16 13F Griffin Asset Management, Inc. 9.977 0,88 3.047 22,82
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 25.794 -38,57 6.470 -26,38
2026-01-12 13F Kozak & Associates, Inc. 170 -66,60 57 -60,96
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.916 -0,86 1.735 18,77
2026-01-22 13F Personal Cfo Solutions, Llc 2.171 -2,21 637 -5,91
2025-11-14 13F NorthRock Partners, LLC 2.167 16,88 662 42,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.611 -33,75 1.407 -20,60
2025-08-15 13F WFA of San Diego, LLC 14 -50,00 4 -50,00
2026-01-20 13F Savvy Advisors, Inc. 3.529 14,21 1.036 9,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.635 -53,74 -410 -44,52
2025-10-22 13F Garrison Point Advisors, Llc 1.105 337
2026-01-08 13F Norway Savings Bank 1.530 2,68 449 -1,32
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 3.645 1,25 1.002 26,39
2025-11-05 13F Wescott Financial Advisory Group, LLC 667 204
2026-01-08 13F NorthCrest Asset Manangement, LLC 66.093 2,79 20.580 6,19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 65 0,00 16 23,08
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1.134 8,72 284 30,28
2025-11-07 13F King Luther Capital Management Corp 283.734 9,97 86.655 33,89
2025-11-12 13F Rench Wealth Management, Inc. 29.250 0,90 8.933 22,86
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 -2,78 237 16,26
2025-11-04 13F Souders Financial Advisors 807 0,12 246 21,78
2025-11-14 13F SRS Capital Advisors, Inc. 3.553 1.703,55 1.085 1.947,17
2025-11-13 13F Lord, Abbett & Co. Llc 305.768 93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 34.412 -21,31 8.632 -5,70
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 144 7,46 42 5,00
2025-11-12 13F Crossmark Global Holdings, Inc. 6.642 2,15 2.029 24,42
2025-12-02 13F Swiss Life Asset Management Ltd 28.314 -1,45 8.647 20,00
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 32.710 0,00 8.989 24,92
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.785 25,23 3.514 56,41
2025-11-13 13F Acadian Asset Management Llc 288 0,00 0
2025-11-10 13F Optiver Holding B.V. 1.265 386
2025-11-14 13F/A Skopos Labs, Inc. 1.779 1,19 439 -0,23
2026-01-29 13F Mattern Capital Management, Llc 36.621 -7,25 10.751 -10,85
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25.220 0,00 6.326 19,86
2026-01-14 13F Goelzer Investment Management, Inc. 1.817 77,79 533 70,83
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 122 306,67 34 450,00
2026-01-21 13F Raleigh Capital Management Inc. 2.236 -3,29 657 -7,08
2025-08-26 NP Institutional Investment Strategy Fund 12 20,00 3 50,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 38.900 66,01 9.758 98,96
2026-01-08 13F American National Bank of Texas 803 -17,13 236 -20,34
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24.803 -0,27 6.816 24,56
2026-01-23 13F Whitener Capital Management, Inc. 2.921 17,40 858 12,91
2025-11-10 13F Nkcfo Llc 13.900 4
2026-01-14 13F Nova Wealth Management, Inc. 76 -20,83 22 -24,14
2026-01-30 13F Sigma Planning Corp 1.993 0,61 585 -3,47
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 37.381 16,11 10.273 45,04
2025-11-14 13F Wexford Capital Lp 231 71
2026-01-23 13F Tectonic Advisors Llc 2.615 4,60 768 0,52
2026-01-30 13F Strategic Blueprint, LLC 1.237 -44,90 363 -47,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 66.980 657,52 16.801 808,16
2025-10-31 13F General American Investors Co Inc 70.785 0,00 21.618 21,76
2025-11-13 13F Franklin Resources Inc 101.028 4,44 30.855 27,16
2026-01-15 13F Royal Fund Management, LLC 4.266 3,52 1.252 -0,48
2026-01-27 13F Hobart Private Capital, LLC 793 -1,37 233 -5,31
2025-11-26 13F/A Jpmorgan Chase & Co 1.039.635 3,35 317.515 25,84
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 567.514 -1,87 166.605 -5,67
2025-11-26 13F/A Jpmorgan Chase & Co Put 10.000 3.054
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 21.351 -43,22 5.356 -31,97
2026-01-22 13F Red Tortoise LLC 24 0,00 7 0,00
2026-01-20 13F Wealth Management Associates, Inc. 2.143 116,90 629 108,97
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.226 -35,03 1.060 -22,12
2025-11-14 13F Northwestern Mutual Wealth Management Co 179.727 6,06 54.890 29,14
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32.324 -2,58 8.883 21,68
2025-11-13 13F Banque Cantonale Vaudoise 6.352 37,13 2 0,00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 14.890 0,00 3.735 19,87
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7.704 -16,57 1.932 0,00
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 150.240 -22,44 37.686 -7,05
2025-10-17 13F Ethic Inc. 16.017 11,78 4.892 38,20
2026-01-05 13F Park Avenue Securities Llc 8.635 -3,45 3 0,00
2025-10-31 13F Biltmore Family Office, LLC 2.202 1,38 673 23,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117.295 -2,88 29.422 16,39
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23.053 0,84 7.041 22,78
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5.521 1,17 1.385 21,19
2025-11-06 13F D.B. Root & Company, LLC 1.460 -34,23 446 -19,96
2025-11-13 13F Van Eck Associates Corp 10.684 -0,51 3 50,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 60.924 1,36 15.282 21,48
2025-10-31 13F Copia Wealth Management 136 1.842,86 42 4.000,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.036 0,00 511 19,72
2025-11-03 13F Great Lakes Advisors, Llc 11.231 -0,26 3.430 21,46
2025-10-09 13F Voya Investment Management Llc 50.592 -20,09 15.451 -2,70
2026-01-23 13F Bellevue Asset Management, Llc 266 0,00 78 -3,70
2025-11-12 13F ARK Investment Management LLC 219.294 45,88 66.975 77,61
2025-10-23 13F Wedgewood Investors Inc /pa/ 5.090 0,00 1.555 21,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 510 0,00 128 19,81
2025-11-12 13F Erste Asset Management GmbH 1.136 278,67 339 356,76
2026-01-14 13F Woodward Diversified Capital, Llc 1.416 3,66 416 -0,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30.306 -12,56 8.329 9,22
2025-11-14 13F Scopus Asset Management, L.p. 14.028 -4,97 4.284 15,72
2026-01-22 13F City Holding Co 7.790 7,98 2.287 3,77
2026-01-21 13F Clayton Financial Group LLC 33 10
2026-01-29 13F State Of Michigan Retirement System 54.930 -0,90 16.126 -4,74
2025-11-13 13F Gulf International Bank (UK) Ltd 9.294 5,31 3 0,00
2026-01-29 13F IMC-Chicago, LLC 19.239 5.648
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 42.200 75,10 12.389 68,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.842 0,74 781 25,97
2026-01-29 13F IMC-Chicago, LLC Call 38.900 -28,10 11.420 -30,89
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 2 1
2026-01-14 13F Bourne Lent Asset Management Inc 9.940 43,23 2.918 37,71
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.392 23,19 383 54,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 -7,14 134 10,83
2026-01-26 13F Provenance Wealth Advisors, LLC 144 0,00 42 -2,33
2026-01-08 13F Signet Financial Management, Llc 1.104 -0,18 324 -4,15
2026-01-27 13F TD Waterhouse Canada Inc. 6.837 299,36 2.008 290,47
2025-08-11 13F FSC Wealth Advisors, LLC 11 0,00 3 0,00
2025-11-03 13F Capstone Triton Financial Group, LLC 5.937 0,82 1.813 22,75
2025-10-22 13F Cerity Partners LLC 50.885 2,02 15.541 24,21
2026-01-20 13F Toth Financial Advisory Corp 232 -10,77 68 -15,19
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.268 0,00 318 20,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.756 3,81 1.032 29,65
2026-01-20 13F Rainier Family Wealth Inc 700 4,79 205 0,49
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 2.212.777 -3,41 555.053 15,76
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 -6,41 235 11,96
2026-01-30 13F State of New Jersey Common Pension Fund D 62.493 -1,55 18.346 -5,37
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 836.901 2,00 209.928 22,24
2026-01-23 13F Sage Mountain Advisors LLC 2.223 2,77 653 -1,21
2025-11-04 13F Thrivent Financial For Lutherans 423.937 8,00 129 31,63
2025-11-14 13F Sandler Capital Management 3.652 1.115
2025-11-17 13F Hancock Whitney Corp 115.349 -3,28 35.229 17,76
2026-01-08 13F Adirondack Trust Co 63 215,00 18 200,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113.663 -22,70 28.511 -7,36
2025-10-22 13F Rezny Wealth Management, Inc. 7.760 -0,06 2.370 21,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.552 14,79 389 37,94
2025-10-20 13F Continuum Advisory, LLC 1.455 43,92 444 75,49
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 535.763 46,09 163.627 77,87
2025-11-14 13F Strategic Wealth Partners, Ltd. 129 0,00 39 21,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38.801 1.025,97 9.733 1.249,79
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 70 18
2025-10-20 13F Meridian Financial Partners LLC 5.971 2,19 1.832 183.000,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.393.700 0,00 383.017 24,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 48.600 2,75 12.191 23,13
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 102.900 0,00 25.811 19,84
2026-01-12 13F VisionPoint Advisory Group, LLC 3.324 -1,34 976 -5,16
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.042 0,29 318 22,31
2025-10-24 13F Washington Trust Bank 54.772 -1,36 16.728 20,10
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26.868 -9,04 8.206 10,74
2026-01-29 13F West Bancorporation Inc 852 -7,69 250 -11,03
2026-01-15 13F Moody Lynn & Lieberson, Llc 15.994 -0,47 4.695 -4,32
2026-01-28 13F Davis Capital Management 2 0,00 1
2025-11-14 13F Shapiro Capital Management Llc 196.322 -36,47 59.959 -22,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 20.079 -21,09 5.037 -5,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 86,96 24 130,00
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 1.157.000 -13,33 290.222 3,86
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.286 32,04 4.751 64,93
2025-08-29 NP STXV - Strive 1000 Value ETF 565 -4,40 142 14,63
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 320.000 -3,03 80.269 16,21
2026-01-22 13F Charter Trust Co 17.857 -2,01 5.242 -5,80
2025-11-13 13F Vinva Investment Management Ltd 3.026 177,61 899 233,83
2025-11-13 13F Fort Sheridan Advisors Llc 2.303 0,00 703 21,84
2025-12-17 13F Alternative Investment Advisors, LLC. 0 -100,00 0
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 4.594 -56,32 1.263 -45,44
2026-01-29 13F D.a. Davidson & Co. 9.645 -0,70 2.832 -4,55
2025-11-07 13F Cassaday & Co Wealth Management LLC 1.937 0,00 592 21,86
2025-08-08 13F Good Life Advisors, LLC 8.547 -3,70 2.144 15,40
2025-11-14 13F Candelo Capital Management LP 17.022 -19,71 5.199 -2,24
2026-01-26 13F Paradigm Financial Partners, Llc 1.544 -28,12 453 -30,84
2025-12-15 13F New Mexico Educational Retirement Board 8.480 -4,50 3 0,00
2025-11-03 13F Hollencrest Capital Management 343 0,00 105 20,93
2025-11-12 13F Chapman Financial Group, Llc 4.075 0,00 1.245 21,72
2025-11-13 13F Financial Freedom, LLC 106 0,00 32 23,08
2025-11-12 13F Nikko Asset Management Americas, Inc. 111.595 32,39 34.074 61,17
2025-10-22 13F Adams Diversified Equity Fund, Inc. 42.100 12.858
2025-11-14 13F Quantinno Capital Management LP 120.402 49,32 36.772 81,81
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 188.148 -20,68 55.592 -23,26
2025-11-06 13F Gables Capital Management Inc. 200 0,00 61 22,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070 9,18 268 30,73
2026-01-20 13F Ethos Financial Group, LLC 700 0,29 205 -3,76
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 10.289 -24,10 2.581 -9,06
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 20 0,00 6 20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 396 -5,49 99 13,79
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 4.995 0,00 1.526 21,81
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 5.963 0,00 1.821 21,81
2026-01-07 13F Brady Family Wealth, Llc 3.601 -0,39 1.057 -4,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.016 -6,22 757 12,33
2025-09-23 NP EXEYX - Equity Series Class S 7.119 0,00 1.956 24,90
2025-11-14 13F Nfj Investment Group, Llc 71 -99,93 22 -99,91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 -68,29 7 -64,71
2026-01-27 13F Crystal Rock Capital Management 8.475 29,89 2.488 24,90
2026-01-20 13F Independence Bank of Kentucky 125 -3,85 37 -7,69
2025-11-14 13F Goepper Burkhardt LLC 767 234
2025-10-24 13F Hemington Wealth Management 345 3,92 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 161 15,83 47 11,90
2026-01-28 13F Caliber Wealth Management, LLC / KS 997 -27,01 293 -29,98
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 30.098 6,17 9.192 29,28
2025-11-14 13F Snowden Capital Advisors LLC 3.366 -16,14 1.028 1,99
2025-11-10 13F Schulhoff & Co Inc 2.480 0,00 757 21,70
2026-01-21 13F Newbridge Financial Services Group, Inc. 16 5
2025-11-04 13F Atlantic Union Bankshares Corp 25.520 0,88 7.794 22,84
2026-01-20 13F Trust Co Of Toledo Na /oh/ 386 0,00 113 -3,42
2025-11-07 13F Sageworth Trust Co 2.735 17,84 835 43,47
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.052 2,40 2.364 -1,58
2025-10-31 13F Broadwater Capital Management Llc 89 0,00 27 -81,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.765 -1,62 443 17,87
2025-10-24 13F Meeder Advisory Services, Inc. 3.177 23,81 970 50,86
2025-10-31 13F Peachtree Investment Partners, LLC 2.060 1,48 629 23,58
2025-11-06 13F Public Sector Pension Investment Board 66.222 368,23 20.225 470,17
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 38.761 0,00 10.652 24,91
2025-11-14 13F Brown Advisory Inc 25.917 2,33 7.915 24,59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 11
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 80 0,00 20 25,00
2025-11-13 13F Russell Investments Group, Ltd. 76.374 19,64 23.315 45,65
2025-10-15 13F ARS Investment Partners, LLC 9.745 -0,01 2.976 21,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.212 -2,90 1.057 16,43
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 53.713 6,17 16 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39.852 0,00 9.996 19,84
2025-11-13 13F Meiji Yasuda Life Insurance Co 1.433 438
2025-11-14 13F ExodusPoint Capital Management, LP 13.055 -92,40 3.987 9.172,09
2025-11-12 13F Catalyst Financial Partners Llc 1.602 2,56 489 25,06
2026-01-12 13F CVA Family Office, LLC 471 0,64 138 -2,82
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4,19 133 16,81
2025-08-27 NP VEIPX - Vanguard Equity 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 2.360.232 -1,94 592.041 17,52
2025-09-26 NP IMCG - iShares Morningstar Mid-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 42.915 16,98 11.794 46,12
2026-01-06 13F Tucker Asset Management Llc 1.524 -2,12 465 19,23
2025-11-14 13F XTX Topco Ltd 4.327 -41,87 1.322 -29,24
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.378 -59,57 1.032 -50,81
2026-01-14 13F Centurion Wealth Management LLC 783 0,00 230 -4,18
2025-11-07 13F Murphy & Mullick Capital Management Corp 861 10,67 262 23,70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 306 -4,67 77 13,43
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.356 2,73 398 -1,24
2025-11-14 13F Verition Fund Management LLC 18.653 -29,30 5.697 -13,93
2025-11-14 13F Daiwa Securities Group Inc. 29.392 4,36 9 14,29
2025-11-06 13F Wesbanco Bank Inc 4.923 -34,80 1.504 -20,64
2025-11-12 13F Simplex Trading, Llc Put 13.000 -25,29 4 -25,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.379 13,05 929 41,25
2025-11-12 13F Simplex Trading, Llc Call 24.600 -18,54 8 0,00
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 12.724 -16,27 3.736 -19,52
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.841 -28,54 3.010 -18,81
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 66.751 0,00 18.345 24,91
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 617 -1,91 170 22,46
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100.000 -13,04 25.084 4,21
2026-01-21 13F Rheos Capital Works Inc. 0 -100,00 0
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 259.234 11,77 65.026 33,95
2025-10-22 13F New England Capital Financial Advisors LLC 170 0,00 52 21,43
2026-01-09 13F Community Trust & Investment Co 58.336 -2,51 17.126 -6,30
2025-11-07 13F Compass Wealth Management LLC 1.787 0,00 546 21,65
2025-11-13 13F MetLife Investment Management, LLC 46.416 -2,55 14.176 18,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 234.851 3,02 58.910 23,46
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.358 -15,60 341 1,19
2026-01-23 13F Norris Perne & French Llp/mi 25.358 -5,84 7.444 -9,48
2025-11-12 13F New Age Alpha Advisors, LLC 12.006 -1,19 3.667 20,32
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 185.000 0,00 50.842 24,91
2025-10-23 13F CX Institutional 5.973 671,71 2
2025-11-12 13F Intellus Advisors LLC 775 237
2025-11-14 13F Moors & Cabot, Inc. 18.226 1,27 5.566 23,31
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1.133.994 0,14 284.451 20,01
2026-01-30 13F Interchange Capital Partners, LLC 835 245
2025-11-04 13F Penserra Capital Management LLC 10.533 61,10 3 200,00
2026-01-07 13F Retirement Wealth Solutions LLC 56 0,00 16 -5,88
2026-01-14 13F Wolff Wiese Magana Llc 619 0,32 182 -3,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.754 -7,40 3.450 11,00
2025-10-24 13F Cross Staff Investments Inc 1.432 0,00 437 21,73
2025-11-12 13F Dogwood Wealth Management LLC 31 342,86 9 800,00
2025-11-06 13F Johnson Investment Counsel Inc 4.122 13,84 1.259 38,55
2025-11-05 13F Envestnet Asset Management Inc 1.338.467 -2,60 408.773 18,58
2025-11-13 13F Beaird Harris Wealth Management, LLC 316 1,28 97 23,08
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 147 -5,16 37 12,50
2025-11-12 13F Stonebridge Capital Advisors LLC 693 212
2026-01-20 13F Signaturefd, Llc 9.046 1,98 2.656 -1,99
2025-11-05 13F MCF Advisors LLC 235 0,00 72 22,41
2026-01-26 13F Second Half Financial Partners, LLC 3.040 1,20 892 -2,73
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 933 7,36 285 30,88
2025-11-14 13F Teachers Insurance & Annuity Association Of America 5 2
2026-01-20 13F RPG Investment Advisory, LLC 56.096 -0,53 16.468 -4,39
2026-01-14 13F Wealthcare Advisory Partners LLC 1.785 8,51 524 4,38
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 35.216 60,15 9.678 100,04
2025-10-30 13F Naples Global Advisors, Llc 7.078 0,74 2.162 22,64
2025-11-07 13F Burling Wealth Partners, Llc 2.033 -49,99 621 -39,16
2025-11-13 13F GeoWealth Management, LLC 1.263 -2,02 386 19,20
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 41 192,86 10 400,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 131.695 -12,83 40.160 5,91
2025-11-14 13F SummitTX Capital, L.P. 8.876 -31,79 2.711 -16,97
2025-11-13 13F Carret Asset Management, Llc 18.548 0,00 5.665 21,75
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.400 0,00 0
2025-11-13 13F Capital International Inc /ca/ 118.315 27,32 36.135 55,02
2025-11-21 13F Oarsman Capital, Inc. 790 241
2025-11-07 13F Crestwood Advisors Group LLC 2.484 10,40 759 34,40
2025-11-14 13F Lido Advisors, LLC 110.580 971,93 33.772 1.205,45
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 72 21
2025-11-13 13F Brown Brothers Harriman & Co 1.916 87,29 585 128,52
2026-01-29 13F Cypress Asset Management Inc/tx 849 -1,96 249 -5,68
2026-01-21 13F M. Kraus & Co 47.593 -0,87 13.972 -4,72
2026-01-22 13F Venturi Wealth Management, LLC 5.316 10,31 1.561 6,05
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 87.789 -10,76 22.021 6,94
2025-11-14 13F Evoke Wealth, Llc 1.413 432
2025-11-04 13F Mutual Advisors, LLC 3.437 -1,63 1.008 7,23
2025-11-14 13F VestGen Advisors, LLC 706 216
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 4.490 -85,45 1.371 -82,29
2026-01-15 13F Lodestone Wealth Management LLC 12 4
2025-11-12 13F NewSquare Capital LLC 4.613 9,29 1.409 33,08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48.003 -7,52 12.041 10,83
2025-11-13 13F Private Advisor Group, LLC 12.236 -14,18 3.737 4,50
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-11-05 13F Plante Moran Financial Advisors, LLC 484 0,00 148 21,49
2025-11-14 13F Schonfeld Strategic Advisors LLC 4.047 -79,96 1.236 -75,62
2026-01-12 13F Moody National Bank Trust Division 2.542 -32,27 746 -34,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 22.600 -2,59 6.211 21,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 59.968 -1,17 15.042 18,44
2026-01-23 13F Westbourne Investment Advisors, Inc. 1.600 0,00 470 -3,89
2025-11-14 13F Beacon Pointe Advisors, LLC 13.188 344,34 4.028 441,26
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.965 -6,33 2.189 17,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.236 -5,05 812 13,74
2025-10-30 13F Bruce G. Allen Investments, LLC 127 0,00 39 22,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279.788 0,57 70.182 20,52
2025-11-13 13F Kentucky Retirement Systems 11.725 -3,38 3.581 17,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 4.933 -4,34 1.237 14,64
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 495 26,92 151 55,67
2025-11-13 13F Clearbridge Investments, LLC 3.204.642 -3,94 978.730 16,96
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 464.678 17,79 141.918 43,42
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 220 17,65 55 41,03
2026-01-16 13F Standard Life Aberdeen plc 166.245 -6,03 48.805 -7,10
2025-11-03 13F Novare Capital Management Llc 44.351 -3,95 13.545 16,95
2026-01-20 13F AdvisorNet Financial, Inc 994 0,00 292 -3,96
2025-11-10 13F Atomi Financial Group, Inc. 4.383 25,88 1.339 53,26
2025-11-10 13F Cary Street Partner Investment Advisory Llc 967 13,76 295 38,50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 138 64,29 35 78,95
2025-11-14 13F Horizon Investments, LLC 24.639 20,33 7.525 46,50
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 69.174 -3,59 19.010 20,42
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 130.000 0,00 32.609 19,84
2026-01-09 13F Dynamic Advisor Solutions LLC 1.229 -34,24 361 -36,84
2025-11-04 13F Welch & Forbes Llc 142.474 -0,29 43.513 21,40
2025-11-12 13F Level Four Advisory Services, Llc 1.103 -5,16 337 15,46
2026-01-21 13F Aaron Wealth Advisors LLC 4.600 10,58 1.351 6,30
2026-01-21 13F Asio Capital, LLC 1.154 0,79 339 -3,15
2026-01-28 13F Barrett & Company, Inc. 543 0,37 160 -3,64
2026-01-29 13F Lee Danner & Bass Inc 2.181 0,00 640 -3,90
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-04 13F Meridian Wealth Management, LLC 702 214
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 61.500 5,13 15.427 25,99
2026-01-22 13F Financial Consulate, Inc 997 5,95 293 1,74
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3.624 -10,94 909 6,82
2026-01-30 13F Ares Financial Consulting, LLC 44 13
2025-08-14 13F Abound Financial, Llc 0 -100,00 0 -100,00
2025-11-04 13F Independent Advisor Alliance 21.271 1,17 6.496 23,19
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 -75,81 8 -70,37
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 Short -43.480 374,78 -11.949 493,30
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 3.586 84,94 900 121,98
2026-01-23 13F Aspect Partners, LLC 36 0,00 11 0,00
2026-01-26 13F Nicholson Wealth Management Group, LLC 7.140 1,18 2.096 -2,74
2026-01-27 13F Friedenthal Financial 16 0,00 5 0,00
2025-11-14 13F Bridgefront Capital, LLC 1.059 323
2026-01-27 13F GHP Investment Advisors, Inc. 41.025 10,05 12.044 5,78
2026-01-14 13F Cypress Wealth Services, LLC 1.005 28,35 295 23,43
2026-01-28 13F Builder Investment Group Inc /adv 1.940 0,00 570 -3,89
2026-01-23 13F Deprince Race & Zollo Inc 119.925 0,08 35.206 -3,80
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.820 0,00 4 0,00
2025-11-10 13F Brookmont Capital Management 17.417 -3,84 5.319 17,08
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 28.591 -32,51 7.172 -19,12
2025-11-10 13F Resources Investment Advisors, LLC. 5.773 -2,27 1.763 19,04
2026-01-27 13F Forum Financial Management, LP 4.239 -0,42 1.245 -4,31
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 6.925 147,32 1.737 160,81
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5.054 -28,05 1.268 -13,81
2026-01-12 13F Focus Financial Network, Inc. 1.021 -2,11 300 -5,97
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.024 13,71 556 42,20
2025-11-12 13F Victory Capital Management Inc 1.181.900 1.053,91 360.964 1.304,97
2026-01-20 13F Stratos Wealth Partners, LTD. 7.351 -18,61 2.158 -21,75
2025-11-13 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -199 -50
2026-01-15 13F Westend Capital Management LLC 4 0,00 1 0,00
2025-11-13 13F VSM Wealth Advisory, LLC 43 0,00 13 30,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 12.502 16,91 3.136 39,50
2025-10-20 13F Koss-Olinger Consulting, LLC 4.606 0,00 1.155 0,00
2025-11-14 13F Mariner, LLC 48.820 6,55 14.903 29,72
2025-08-26 NP Profunds - Profund Vp Large-cap Value 112 -28,66 28 -12,50
2025-11-10 13F Equitable Trust Co 3.471 0,00 1.060 21,84
2025-11-12 13F Duncan Williams Asset Management, LLC 1.317 0,00 402 21,82
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-11-13 13F Pathway Financial Advisers, LLC 684 208
2025-11-14 13F Toroso Investments, LLC 13.756 46,43 4.201 78,31
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 180.938 -16,50 45.386 0,07
2025-12-02 13F Allworth Financial LP 4.011 6,34 1.225 29,49
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 16.105 -34,55 4.040 -21,57
2025-11-04 13F Winnow Wealth Llc 333 102
2025-11-13 13F Texas Capital Bancshares Inc/tx 998 -51,65 305 -41,20
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 22.879 16,33 6.288 45,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8.777 -5,47 2.202 13,28
2026-01-05 13F Legacy Wealth Management, LLC / MS 13.304 16,74 3.906 12,21
2026-01-21 13F SJS Investment Consulting Inc. 715 8,66 210 4,50
2025-11-07 13F Rothschild Investment Llc 478 12,74 146 36,79
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.000 0,00 753 19,94
2026-01-21 13F Sowell Financial Services LLC 3.553 245,96 1.043 233,23
2025-10-30 13F Brandywine Oak Private Wealth Llc 905 -6,99 276 13,11
2026-01-16 13F Crewe Advisors LLC 7 2
2025-10-31 13F Mendel Capital Management LLC 4.901 2,45 1.497 24,67
2025-11-14 13F Headinvest, Llc 802 -0,62 245 20,79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12.626 1,85 3.167 22,09
2026-01-21 13F Y.D. More Investments Ltd 956 0,00 281 -3,78
2026-01-23 13F Patton Fund Management, Inc. 796 -21,81 234 -24,84
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 2.085 18,00 523 41,73
2025-11-12 13F Mcdonald Partners Llc 13.517 -21,23 4.129 -4,38
2025-11-14 13F Tower Research Capital LLC (TRC) 2.265 -68,45 692 -61,61
2025-11-14 13F Harris Associates L P 713 218
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.231 90,03 560 128,16
2026-01-29 13F Calamos Wealth Management LLC 1.033 303
2026-01-16 13F Applied Capital LLC/FL 4.378 -0,23 1.285 -4,10
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 90.001 0,63 24.734 25,69
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 1.985 0,00 606 21,93
2025-11-19 13F Caitong International Asset Management Co., Ltd 51 16
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 35.519 1,89 8.910 22,11
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 229.819 5,25 63.159 31,46
2026-01-07 13F Corsicana & Co. 10 0,00 3 -33,33
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 972 0,00 267 25,35
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 673 0,00 169 20,00
2025-09-25 NP ASLV - Allspring Special Large Value ETF 0 -100,00 0 -100,00
2026-01-20 13F Meridian Investment Counsel Inc. 9.357 -0,46 2.747 -4,32
2025-11-13 13F Sandhill Capital Partners LLC 1.800 0,00 550 21,73
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 34.005 11,04 9.345 38,69
2025-11-04 13F Bridges Investment Management Inc 6.249 -3,24 1.909 17,85
2025-11-13 13F Empowered Funds, LLC 15.785 -48,49 4.821 -37,30
2026-01-29 13F BKM Wealth Management, LLC 8.682 20,17 2.549 15,50
2025-11-04 13F Keeler THomas Management LLC 5.533 1,49 1.690 23,56
2025-11-14 13F Wealthspire Advisors, LLC 1.169 -10,76 357 8,84
2025-11-14 13F MUFG Securities EMEA plc 3.581 545,23 1.094 686,33
2025-11-05 13F HORAN Wealth, LLC 879 0,00 268 21,82
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 3.025 0,33 831 25,34
2025-11-14 13F Aqr Capital Management Llc 264.797 19,61 79.585 44,23
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179.943 -2,31 295.977 17,07
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.166 -1,05 54.725 18,59
2026-01-14 13F ORG Partners LLC 203 26,88 60 22,92
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.178 10,20 295 32,29
2025-10-31 13F First Citizens Bank & Trust Co 5.870 -5,22 1.793 15,39
2025-11-12 13F Advisory Alpha, LLC 998 -13,97 296 1,37
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2.038 2,67 511 23,13
2025-11-14 13F United Capital Financial Advisers, Llc 8.042 16,26 2.456 41,56
2026-01-21 13F Jackson Square Capital, Llc 3.594 0,62 1.055 -3,21
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 84.604 47,15 23.251 83,81
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 534.051 3,80 133.961 24,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 442 -9,24 111 8,91
2026-01-23 13F R. W. Roge & Company, Inc. 1.053 2,13 0
2025-11-12 13F GW&K Investment Management, LLC 85 4,94 0
2025-11-13 13F Sit Investment Associates Inc 21.090 -6,00 6 20,00
2025-11-17 13F Great West Life Assurance Co /can/ 87.043 8,77 26 25,00
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 126.890 3,04 34.872 28,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25.981 6,97 6.517 28,21
2026-01-21 13F Woodmont Investment Counsel Llc 1.285 1,10 377 -2,84
2025-10-22 13F Forza Wealth Management, LLC 1.931 0,00 590 21,69
2026-01-05 13F Coastline Trust Co 2.269 0,00 666 -3,76
2026-01-07 13F Fragasso Group Inc. 10.503 -4,22 3.083 -5,46
2026-01-20 13F Harbor Capital Advisors, Inc. 3.094 -0,16 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 21.800 -31,66 6.658 -16,80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 31.900 26,09 9.743 53,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 833 34,35 209 61,24
2026-01-27 13F Focused Investors LLC 437.200 -2,51 128.349 -6,29
2025-11-07 13F Zions Bancorporation, National Association /ut/ 4.438 32,64 1.355 61,50
2025-08-15 13F Northeast Financial Consultants Inc 3.282 -7,08 823 11,37
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3.494 -13,81 876 3,30
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6.311 -43,26 1.583 -32,00
2026-01-23 13F Rsm Us Wealth Management Llc 4.957 3,14 1.465 -0,20
2026-01-27 13F Probity Advisors, Inc. 1.038 -23,90 305 -26,92
2025-11-13 13F Sei Investments Co 274.233 53,67 83.755 87,12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 10.789 -8,28 2.706 9,91
2026-01-21 13F Stock Yards Bank & Trust Co 8.453 -1,81 2.482 -5,63
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7.331 1,48 2.239 23,51
2026-01-22 13F Bartlett & Co. Wealth Management Llc 6.240 -0,48 1.832 -4,34
2025-11-17 13F Triumph Capital Management 102 31
2025-08-26 NP IWB - iShares Russell 1000 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 134.888 -0,93 33.835 18,72
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 649 -13,81 163 3,18
2025-11-06 13F Applied Finance Capital Management, LLC 3.223 -25,89 984 -9,72
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 112.435 0,00 30.899 24,91
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 46.209 975,13 14.113 1.209,09
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-13 13F Fmr Llc 2.316.530 2,35 707.491 24,62
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 114.667 27,64 28.763 52,97
2026-01-21 13F Modera Wealth Management, LLC 4.322 3,65 1.269 -0,39
2025-08-29 NP JAGMX - 500 Index Trust NAV 39.537 0,00 9.917 19,84
2026-01-08 13F Grove Bank & Trust 588 21,74 173 17,01
2025-11-14 13F Scotia Capital Inc. 2.221 14,37 678 39,22
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 443.494 0,00 121.881 24,91
2025-11-14 13F Beacon Investment Advisors Llc 7.820 1,19 2.389 25,16
2026-01-27 13F HCR Wealth Advisors 13.581 1,98 3.987 1,12
2025-11-13 13F Royal London Asset Management Ltd 73.375 -22,24 22.409 -5,32
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 272.878 -9,78 74.992 12,70
2026-01-12 13F JGP Wealth Management, LLC 43.592 0,71 12.797 -0,15
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 50.427 10,19 13.858 37,64
2026-01-12 13F Hummer Financial Advisory Services Inc 1.100 0,00 323 -3,88
2025-11-12 13F River Wealth Advisors LLC 686 210
2026-01-07 13F IAM Advisory, LLC 8.668 -1,66 2.545 -5,46
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 92.179 6,88 28.152 30,13
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 9,09 3 50,00
2025-12-15 13F Harbour Investment Management Llc 11.611 -10,03 3.546 9,55
2026-01-14 13F USA Financial Portformulas Corp 1.789 -10,68 525 -14,08
2026-01-23 13F Westside Investment Management, Inc. 159 11,97 48 14,29
2026-01-27 13F Asset Management One Co., Ltd. 77.034 -0,63 22.797 -3,71
2025-11-03 13F Stack Financial Management, Inc 142.591 -1,54 43.549 19,88
2025-11-10 13F Baldwin Investment Management, LLC 3.892 6,86 1.189 30,12
2025-08-26 NP GVLU - Gotham 1000 Value ETF 94 -88,85 24 -86,93
2026-01-23 13F Brown, Lisle/cummings, Inc. 15.294 0,00 4.490 -3,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 36.410 -18,48 9.133 -2,31
2025-08-26 NP TVAL - T. Rowe Price Value ETF 27.858 -0,03 6.988 19,80
2025-11-12 13F Elo Mutual Pension Insurance Co 28.795 34,01 8.794 63,18
2025-11-18 13F Cim Investment Mangement Inc 2.601 -50,65 794 -34,60
2025-11-06 13F Missouri Trust & Investment Co 100 0,00 31 20,00
2025-10-31 13F UniSuper Management Pty Ltd 17.537 13,80 5.356 38,55
2025-11-20 13F Ariadne Wealth Management, LP 838 242
2025-11-14 13F Soviero Asset Management, LP 13.000 -31,58 3.970 -16,68
2026-01-20 13F Fundamentun, Llc 12.400 -1,87 3.640 -5,68
2025-10-31 13F Blackhawk Capital Partners LLC. 871 -1,36 266 20,36
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 2.854 872
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 889 -7,49 223 10,45
2025-11-12 13F Stifel Financial Corp 228.494 -3,17 69.798 17,90
2026-01-28 13F Atwood & Palmer Inc 63.968 0,52 18.779 -3,38
2025-09-29 NP PWS - Pacer WealthShield ETF 210 14,13 58 46,15
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 29.733 7.458
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 471 0,00 118 20,41
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 38.217 -15,07 10.503 6,08
2025-11-14 13F Circle Wealth Management, LLC 657 201
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 59.762 1,04 14.991 21,09
2025-11-05 13F SBI Securities Co., Ltd. 903 -15,37 276 3,00
2025-11-12 13F Tiaa Trust, National Association 3.756 -0,40 1.147 21,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.095 0,00 275 19,65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.621 1,93 54.839 22,15
2026-01-22 13F Bfsg, Llc 105 0,00 31 -6,25
2025-11-07 13F Ingalls & Snyder Llc 948 -17,42 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 1.836 561
2026-01-14 13F Spire Wealth Management 2.165 3,05 636 -0,94
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.775 14,15 521 9,68
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 14.000 3,57 3.512 24,11
2025-11-06 13F Balboa Wealth Partners 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2.109 62,11 748 100,54
2026-01-21 13F Rathbone Brothers plc 2.604 -12,00 764 -15,39
2025-11-12 13F Neuberger Berman Group LLC 61.469 1,08 18.773 23,07
2025-11-05 13F Moloney Securities Asset Management, LLC 2.410 -2,03 736 19,29
2026-01-12 13F Burns J W & Co Inc/ny 987 3,13 290 -1,03
2025-10-30 13F Stiles Financial Services Inc 751 -22,97 229 -6,15
2025-11-14 13F Prudential Plc 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 37 0,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 49.880 -42,09 15.234 -29,50
2026-01-13 13F Balanced Wealth Group Llc 1.082 0,09 325 19,49
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.904 1.146
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3.388 -2,95 850 16,30
2026-01-26 13F Clean Yield Group 55 0,00 16 0,00
2025-11-14 13F Osterweis Capital Management Inc 113.334 -25,72 34.613 -9,56
2026-01-06 13F Clark Financial Services Group Inc /bd 1.909 1,92 594 3,85
2025-08-26 NP TRVLX - T. Rowe Price Value 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 964.459 -15,89 241.925 0,80
2025-11-14 13F S&t Bank/pa 35 0,00 11 25,00
2025-11-06 13F Centerpoint Advisors, LLC 12 0,00 0
Other Listings
DE:HRS 293,70 €
IT:1LHX 303,90 €
US:LHX 342,85 $
GB:0L3H 347,21 $
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