LRC2 - Lam Research Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Lam Research Corporation
AT ˙ WBAG ˙ US5128071082
Grundlæggende statistik
Institutionelle ejere 3274 total, 3213 long only, 14 short only, 47 long/short - change of 4,55% MRQ
Gennemsnitlig porteføljeallokering 0.4260 % - change of 2,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.206.993.049 - 95,13% (ex 13D/G) - change of 0,06MM shares 0,00% MRQ
Institutionel værdi (lang) $ 151.233.365 USD ($1000)
Institutionelt ejerskab og aktionærer

Lam Research Corporation (AT:LRC2) har 3274 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,207,313,107 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Invesco Qqq Trust, Series 1, Ameriprise Financial Inc, and Fmr Llc .

Lam Research Corporation (WBAG:LRC2) 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%.

AT:LRC2 / Lam Research 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2025-11-03 13F AE Wealth Management LLC 55.967 26,65 7.494 74,24
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-11-12 13F West Family Investments, Inc. 3.706 -57,84 453 -47,02
2025-09-26 NP USISX - Income Stock Fund Shares 151.611 -8,51 14.379 21,07
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 45.869 37,45 3.706 44,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37.098 -43,88 3.611 -24,85
2025-10-29 13F Sequoia Financial Advisors, LLC 71.643 6,79 9.593 46,91
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1.419 13,98 135 50,56
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.814.470 2,83 176.621 37,69
2026-01-13 13F Guerra Pan Advisors, Llc 4.520 0,00 774 27,77
2025-11-14 13F Sittner & Nelson, Llc 3.515 -2,23 471 34,67
2025-11-12 13F Consolidated Portfolio Review Corp 24.434 0,78 3.272 38,60
2025-10-22 13F KG&L Capital Management,LLC 19.552 -23,81 2.618 4,85
2025-11-14 13F Wetherby Asset Management Inc 28.101 3,77 3.763 42,72
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68.290 6.647
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -2,99 18 28,57
2026-01-14 13F Eastern Bank 5.159 3,39 883 32,19
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 8.617 -50,21 839 -33,39
2026-01-15 13F Brady Martz Wealth Solutions, LLC 4.715 -3,62 807 23,39
2025-11-12 13F Hurley Capital, LLC 30 4
2025-11-10 13F Thoroughbred Financial Services, Llc 22.198 115,20 3 100,00
2025-08-14 13F Principia Wealth Advisory, LLC 64 18,52 6 100,00
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.190.717 -6,38 159.437 28,79
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.000 0,00 3.555 5,27
2025-11-13 13F/A Phoenix Holdings Ltd. 221.700 -4,17 29.727 31,82
2025-11-14 13F Voloridge Investment Management, Llc 364.324 305,10 48.783 457,25
2025-11-14 13F State Street Corp 59.817.352 0,45 8.024.684 38,11
2025-11-07 13F Synovus Financial Corp 15.979 -1,72 2.140 35,21
2025-09-26 NP USSCX - Science & Technology Fund Shares 133.566 -5,42 12.667 25,17
2025-07-30 NP CCMG - CCM Global Equity ETF 77.394 13,02 6.253 18,97
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 156.595 0,00 14.851 32,33
2025-11-12 13F LOM Asset Management Ltd 12.601 2,81 1.687 41,41
2025-11-04 13F Callan Family Office, LLC 24.914 -4,80 3.336 30,94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15.932 -0,05 1.287 5,23
2025-11-10 13F MAI Capital Management 74.968 9,55 10.038 50,70
2026-01-16 13F Genesis Financial Group, LLC 28.363 4.855
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.427 27,43 1.558 68,69
2025-08-26 NP JAVA - JPMorgan Active Value ETF 84.166 8.193
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 440.437 47,44 42.872 97,41
2025-11-14 13F Zurich Insurance Group Ltd/FI 285.332 -74,58 38.206 -65,03
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 7.988 53,32 645 61,65
2025-11-12 13F Integrated Advisors Network LLC 20.676 -1,22 2.769 35,89
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 467.844 0,00 44.370 32,33
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 79.452 -10,22 7.535 5,06
2025-10-30 13F Outlook Wealth Advisors, LLC 8.053 -14,12 1.078 18,20
2026-01-15 13F Nikulski Financial, Inc. 41.818 -18,55 7.161 4,12
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 66.843 13,60 8.950 56,28
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 175.127 16,24 14.149 22,38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 65.337 8,01 5.279 13,70
2025-11-12 13F FineMark National Bank & Trust 1.920 257
2025-11-07 13F Centennial Bank/AR/ 12.250 0,00 1.640 37,58
2025-11-13 13F Legacy Advisors, LLC 5.540 743
2025-11-10 13F O'Neil Global Advisors, Inc. 6.104 1
2025-12-18 13F AIA Group Ltd 32.857 197,64 4.400 309,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28.359 -0,86 2.760 32,76
2025-10-14 13F S.A. Mason LLC 830 0,00 111 38,75
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 3.802 -2,16 651 25,00
2025-11-12 13F Generali Investments, Management Co LLC 22.396 2.999
2026-01-13 13F Mayflower Financial Advisors, LLC 1.222 209
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 460 0,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 13.786 6,68 2.360 36,36
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 37.970 15,58 3.068 21,66
2025-10-22 13F Gladstone Institutional Advisory LLC 7.700 -5,10 1.031 30,67
2025-10-30 13F Leelyn Smith, LLC 21.081 3,71 2.823 42,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20.997 0,60 2.044 34,67
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2026-01-21 13F Access Financial Services, Inc. 4.898 -20,51 838 1,58
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 77.934 1.178,86 10.435 1.659,70
2025-11-12 13F Nomura Asset Management Co Ltd 529.025 -14,41 70.836 17,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.633 -2,08 250 29,69
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-06 13F Blume Capital Management, Inc. 3.300 0,00 442 37,38
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 405.821 -3,53 38.488 27,66
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 1.550 208
2025-11-13 13F Richard W. Paul & Associates, LLC 4.865 -0,51 651 37,05
2026-01-16 13F BridgePort Financial Solutions, LLC 3.869 46,22 662 87,01
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 88.167 28,26 8.362 69,73
2025-11-14 13F Gen-Wealth Partners Inc 885 -19,55 119 10,28
2025-08-26 NP IXN - iShares Global Tech 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 403.170 0,01 39.245 33,91
2025-11-14 13F SRS Capital Advisors, Inc. 32.823 1.236,44 4.395 1.492,39
2026-01-21 13F Country Trust Bank 400 0,00 68 28,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17.287 -24,75 1.683 0,72
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 50.600 0,00 4.088 5,25
2025-11-14 13F Destination Wealth Management 3.892 10,85 521 52,79
2025-11-13 13F PFG Advisors 51.744 4,58 6.929 43,85
2026-01-07 13F Green Alpha Advisors, LLC 28.566 -2,44 4.890 24,72
2025-11-05 13F Plato Investment Management Ltd 50.308 1,88 6.685 39,60
2025-11-07 13F HighTower Advisors, LLC 1.089.194 1,17 145.844 39,17
2025-11-04 13F Valley Brook Capital Group, Inc. 6.810 0,74 912 38,45
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.426 119,15 230 191,14
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.831 76,51 648 133,57
2025-11-06 13F Krilogy Financial LLC 27.517 29,69 4.542 119,90
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 72.985 -9,03 7.104 22,61
2026-01-06 13F Davis Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 20,00 58 61,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.683 -2,72 164 30,40
2025-11-12 13F Trustmark National Bank Trust Department 19.356 0,00 2.592 37,53
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 72.179 53,83 7.026 105,95
2026-01-12 13F World Equity Group, Inc. 6.720 -0,74 1.150 26,93
2025-12-10 13F Mainstay Capital Management Llc /adv 29.818 -49,65 3.993 -30,74
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0 -100,00
2025-08-26 NP GARP - iShares Factors US Growth Style 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 144.934 51,85 14.108 103,33
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 442.405 -4,69 59.238 31,12
2025-11-14 13F/A Leigh Baldwin & Co., Llc 2.300 0,00 308 37,67
2025-11-14 13F CI Private Wealth, LLC 1.549.888 -15,01 207.532 16,91
2025-10-23 13F Kingswood Wealth Advisors, Llc 4.308 2,67 577 41,18
2025-10-24 13F State of Alaska, Department of Revenue 135.373 -5,86 18 38,46
2026-01-09 13F Diversified Trust Co 34.912 9,37 5.976 39,82
2025-11-14 13F Williams Jones Wealth Management, LLC. 294.764 0,00 39.469 37,56
2025-11-06 13F New York Life Investment Management Llc 185.780 -3,37 24.876 32,92
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 88.527 17,21 8.617 56,96
2025-10-31 13F Liberty Wealth Management Llc 1.975 264
2026-01-09 13F Somerset Trust Co 4.308 -10,92 737 13,91
2025-11-06 13F Oppenheimer & Co Inc 19.155 -15,42 2.565 16,33
2025-11-14 13F Science & Technology Partners, L.P. 87.700 -45,53 11.743 -25,07
2025-10-30 13F Canopy Partners, LLC 1.828 245
2025-11-06 13F CAPROCK Group, Inc. 53.117 11,64 5.320 53,33
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 24.453 -61,93 3.838 -38,61
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-10-31 13F GHP Investment Advisors, Inc. 5 0,00 1
2025-11-06 13F IMA Wealth, Inc. 3 50,00 0
2026-01-12 13F Brucke Financial, Inc. 3.553 8,22 608 17,83
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 39.227 -75,25 5.606 -63,67
2025-11-14 13F Voleon Capital Management Lp 262.419 219,04 35.138 338,88
2026-01-16 13F Tema Etfs Llc 34.129 -5,42 5.842 20,93
2025-11-13 13F Schroder Investment Management Group 765.873 -12,64 102.550 20,18
2025-11-13 13F Gulf International Bank (UK) Ltd 64.785 -1,58 9 33,33
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 252.000 0,00 23.900 32,33
2025-10-30 13F Teacher Retirement System Of Texas 570.446 40,66 76.383 93,49
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 196.649 -15,04 26.331 16,87
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 245 -10,91 33 23,08
2025-11-24 13F CIBC Private Wealth Group, LLC 39.048 -15,82 5.229 15,79
2026-01-12 13F Breakthru Advisory Services, Llc 1.779 1,95 305 30,47
2026-01-12 13F Avanza Fonder AB 114.313 -3,50 19.568 23,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30.235 3,30 2.943 38,36
2025-11-05 13F RMR Wealth Builders 4.120 11,96 552 53,91
2025-10-27 13F Jacobsen Capital Management 2.804 4,12 375 43,13
2026-01-22 13F Personal Cfo Solutions, Llc 6.199 -10,51 1.061 14,46
2025-11-04 13F High Note Wealth, LLC 65 -64,29 9 -52,94
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.225 -18,58 314 9,06
2026-01-12 13F Ccm Investment Advisers Llc 43.920 -1,43 7.518 26,04
2025-10-15 13F Dale Q Rice Investment Management Ltd 6.627 2,11 934 43,47
2025-10-29 13F Caldwell Securities, Inc 2.055 -2,28 275 34,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.708 12,63 636 49,30
2025-08-14 13F/A Perritt Capital Management Inc 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.216.694 1,45 118.433 35,84
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 4.047 8,21 384 42,91
2025-10-31 13F Ewa, Llc 3.098 4,56 415 43,75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 389 0,00 38 32,14
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-09-22 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-11-13 13F Meiji Yasuda Life Insurance Co 17.648 -8,25 2.363 26,23
2025-11-12 13F Rench Wealth Management, Inc. 82.529 -0,59 11.051 36,76
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Lord, Abbett & Co. Llc 1.413.753 -18,72 189 11,83
2025-08-13 13F Bollard Group LLC 0 -100,00 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 5.775 773
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 49.110 0,00 4.780 33,89
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.995 -6,73 284 21,89
2025-12-02 13F Swiss Life Asset Management Ltd 540.813 1,59 72.415 39,75
2025-12-01 13F Investment Research Partners LLC 7.804 1.254
2025-11-14 13F Seldon Capital Lp 1.540 206
2025-08-21 NP IBOT - VanEck Robotics ETF 2.526 -6,20 246 25,64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15.853 1,13 1.543 35,47
2026-01-15 13F Fulcrum Capital LLC 78.023 0,22 13.356 28,12
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-13 13F Invesco Ltd. 21.182.948 18,21 2.836.397 62,61
2025-10-27 13F ZEGA Investments, LLC 8.765 1.174
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 616.578 -2,99 58.476 28,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21.008 -4,27 2.045 28,15
2025-11-10 13F Avalon Trust Co 410 0,00 55 38,46
2025-10-07 13F St Germain D J Co Inc 166 -7,78 22 29,41
2025-10-16 13F City State Bank 1.340 0,00 179 37,69
2026-01-14 13F Goelzer Investment Management, Inc. 16.064 0,63 2.750 28,64
2025-10-30 13F Osborne Partners Capital Management, Llc 2.051 275
2025-10-31 13F Richardson Capital Management LLC 0 -100,00 0 -100,00
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 64.988 -0,26 6.163 31,97
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 6.074 -10,21 576 17,31
2025-10-24 13F TFC Financial Management 280 0,00 37 37,04
2026-01-21 13F Raleigh Capital Management Inc. 4.566 -24,10 782 -2,98
2025-11-07 13F Keyvantage Wealth, Llc 5.526 -7,30 740 27,41
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.921.857 -4,72 963.167 0,31
2025-10-23 13F Moran Wealth Management, LLC 85.677 1.309,86 11.472 1.841,12
2025-10-31 13F Latitude Advisors, LLC 2.079 278
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621.972 -19,98 58.988 5,89
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 11.750 0,00 1.144 33,84
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 17.970 -46,96 1.749 -28,96
2025-08-28 NP STFGX - State Farm Growth Fund 146.000 -22,30 14.212 4,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5.496 -62,37 535 -49,67
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 10.200 3,03 993 37,97
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 29.944.849 -26,28 4.009.618 1,40
2025-11-14 13F T. Rowe Price Investment Management, Inc. 8.005 -87,06 1 -83,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.021 -8,90 294 21,99
2025-10-31 13F Biltmore Family Office, LLC 4.890 0,00 656 37,53
2025-11-07 13F Gsa Capital Partners Llp 3.926 -57,89 1
2026-01-21 13F Hartford Financial Management Inc. 0 -100,00 0
2025-10-17 13F Ethic Inc. 183.751 -1,90 24.604 35,14
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4.291 0,00 575 37,65
2025-11-14 13F Algert Global Llc 2.473 -60,76 0
2026-01-13 13F Sendero Wealth Management, LLC 4.074 -30,53 697 -11,21
2025-11-18 13F/A Silvant Capital Management LLC 56.772 -8,64 7.602 25,68
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 1.866 -84,89 250 -79,27
2025-11-14 13F Jupiter Wealth Management LLC 1.500 0,00 201 25,00
2025-11-03 13F Great Lakes Advisors, Llc 123.167 0,06 16.492 37,65
2025-11-05 13F Murphy Pohlad Asset Management LLC 2.105 0,00 282 37,75
2025-11-13 13F Renaissance Technologies Llc 2.200 295
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 191.707 -15,84 18.661 12,69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.646 -6,75 355 24,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.921 -2,34 187 30,07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.098 -4,24 204 28,30
2026-01-07 13F Yeomans Consulting Group, Inc. 2.556 -23,31 438 -8,00
2026-01-22 13F City Holding Co 526 0,00 90 28,57
2026-01-21 13F Clayton Financial Group LLC 80 14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.285 1.007,76 125 1.462,50
2025-11-10 13F Aries Wealth Management 3.000 -6,83 402 28,12
2025-10-15 13F Symmetry Partners, LLC 1.537 206
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 32.000 0,00 3.035 32,32
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-10-17 13F Boston Trust Walden Corp 1.960 262
2025-11-13 13F Pacific Center for Financial Services 60 0,00 8 60,00
2026-01-20 13F Toth Financial Advisory Corp 1.175 6,82 201 36,73
2025-11-13 13F Franklin Resources Inc 6.439.487 1,26 862.242 39,29
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 12.026.912 22,41 1.170.700 63,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 960 -98,84 93 -98,46
2026-01-20 13F Savvy Advisors, Inc. 9.119 32,64 1.561 69,67
2025-10-22 13F Cerity Partners LLC 517.526 16,18 69.297 59,81
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 129.206 12.577
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 168.148 1,29 16.368 35,61
2025-11-12 13F Interchange Capital Partners, LLC 7.154 38,40 958 90,26
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10.914 18,59 882 24,79
2025-10-21 13F Global Retirement Partners, LLC 16.447 -10,96 2.202 22,47
2025-11-14 13F TRUE Private Wealth Advisors 4.586 0,64 614 38,60
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 196.091 26.257
2026-01-14 13F First County Bank /CT/ 2.581 -5,32 442 20,82
2025-10-15 13F Busey Wealth Management 9.775 1,06 1.309 39,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 269.601 69,97 26.243 127,58
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34.013 6,94 2.748 12,58
2025-11-13 13F Pathway Financial Advisers, LLC 11.392 -0,01 1.522 37,15
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 121.396 0,00 9.808 5,28
2025-11-17 13F Hancock Whitney Corp 124.059 1.766,11 16.612 2.467,39
2025-10-31 13F CFS Investment Advisory Services, LLC 3.821 -8,68 580
2025-11-04 13F Thrivent Financial For Lutherans 305.141 142,77 41 233,33
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2026-01-09 13F BOS Asset Management, LLC 5.750 0,00 984 27,96
2025-11-12 13F Octahedron Capital Management L.P. 0 -100,00 0 -100,00
2025-11-05 13F Howe & Rusling Inc 1.796 241
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 409.542 3,37 54.838 42,20
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5.922 576
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 28.089 6,43 3.761 46,40
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.773 7,79 817 38,01
2025-11-12 13F Ballast Advisors Llc 2.121 0,00 284 37,86
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 184.052 -50,41 24.645 -31,78
2025-09-26 NP FQAL - Fidelity Quality 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 92.934 -5,54 8.814 25,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.804 -3,74 273 -88,56
2025-11-12 13F Shufro Rose & Co Llc 7.000 0,00 509 0,00
2025-11-13 13F Vinva Investment Management Ltd 128.092 -16,20 16.792 13,03
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 7.223 -16,25 967 15,81
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 40.337 -1,15 5.401 36,01
2026-01-22 13F Charter Trust Co 45.806 -12,57 7.841 11,77
2026-01-15 13F Capital Advisors Inc/ok 38.411 27,98 6.575 63,64
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3.096 -15,41 301 13,16
2026-01-20 13F Ethos Financial Group, LLC 1.441 247
2025-11-14 13F Quantinno Capital Management LP 782.122 46,86 104.726 102,02
2025-11-13 13F Financial Freedom, LLC 639 0,31 86 37,10
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 511 -4,84 50 25,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2026-01-22 13F Ifrah Financial Services, Inc. 6.774 -1,78 1.160 25,57
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-11-12 13F Kane Investment Management, Inc. 13.915 1,55 1.863 39,24
2025-11-14 13F Clark Capital Management Group, Inc. 11.346 3,39 1.519 42,23
2025-11-14 13F Manchester Global Management (UK) Ltd 250.436 13,61 33.533 56,28
2025-08-04 13F Bordeaux Wealth Advisors LLC 4.399 -5,88 428 26,25
2025-10-27 13F Ashton Thomas Securities, Llc 2.032 270
2025-11-06 13F Gables Capital Management Inc. 2.040 0,00 273 37,88
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.991 -2,49 583 30,72
2025-10-24 13F Hemington Wealth Management 1.731 4,34 0
2025-11-14 13F Occudo Quantitative Strategies Lp 70.563 -23,79 9.448 4,83
2025-10-29 13F Sage Mountain Advisors LLC 12.914 144,26 1.729 236,38
2026-01-15 13F Great Waters Wealth Management 1.881 0,00 322 27,89
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.638 -32,25 345 -10,16
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 9.277 11,97 749 17,95
2026-01-21 13F Newbridge Financial Services Group, Inc. 4.355 18,92 745 52,04
2026-01-20 13F Trust Co Of Toledo Na /oh/ 19.620 -2,90 3.359 24,14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 34.786 -0,56 4.658 36,77
2025-10-24 13F Meeder Advisory Services, Inc. 36.573 -0,24 4.897 37,25
2025-11-14 13F Anchor Investment Management, LLC 2.421 0,00 324 37,87
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 32.221 -13,57 3.056 14,33
2025-11-12 13F Aletheian Wealth Advisors LLC 1.667 223
2025-09-29 NP VEGN - US Vegan Climate ETF 6.937 11,06 658 46,98
2025-10-15 13F ARS Investment Partners, LLC 439.100 -10,78 58.795 22,74
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 803.009 110,10 107.523 189,01
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-12-01 13F Syverson Strege & Co 1.555 208
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 57.447 202,29 5.592 304,85
2025-11-12 13F Catalyst Capital Advisors LLC 1.522 -41,17 204 -19,12
2025-11-12 13F Catalyst Financial Partners Llc 4.596 4,12 615 43,36
2025-10-16 13F Vista Investment Partners Llc 0 -100,00 0
2025-10-27 13F Exencial Wealth Advisors, Llc 4.460 11,28 597 53,08
2025-11-13 13F FORA Capital, LLC 5.330 714
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 14.116 0,39 1.890 38,16
2025-11-14 13F ExodusPoint Capital Management, LP 166.782 197,17 22.332 446.540,00
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-07 13F Murphy & Mullick Capital Management Corp 3.210 3,72 438 48,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.535 -1,21 4.793 30,71
2025-11-14 13F Daiwa Securities Group Inc. 342.616 14,97 46 55,17
2025-11-06 13F May Barnhard Investments LLC 2.880 0,00 386 37,50
2025-11-06 13F Wesbanco Bank Inc 3.632 -9,29 486 24,94
2026-01-09 13F Affinity Capital Advisors, LLC 2.656 23,08 455 43,22
2025-11-14 13F Verition Fund Management LLC Put 21.700 80,83 2.906 148,72
2025-11-14 13F Verition Fund Management LLC Call 16.300 56,73 2.183 115,61
2025-10-16 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC 212.335 -14,01 28.432 18,28
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.218 208
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 900 741,12 88 4,82
2026-01-15 13F Jamison Private Wealth Management, Inc. 8.610 4,82 1.474 34,03
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 43.770 -5,34 4.261 26,75
2025-10-23 13F Hosking Partners LLP 160.155 -0,09 21.445 37,44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19.615 7,98 1.585 13,63
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 206.286 6,24 27.622 46,14
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 148.991 -7,73 14.503 23,55
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 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1.189 0,00 116 33,72
2025-10-28 13F Jackson Hole Capital Partners, LLC 4.950 0,00 663 37,63
2025-10-27 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 88 -6,38 9 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36.808 2,46 3.583 37,19
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 28.890 0,00 2.812 33,90
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 38.142 64,87 3.713 120,82
2025-10-29 13F WPG Advisers, LLC 291 -1,36 39 35,71
2026-01-16 13F Worth Financial Advisory Group, LLC 1.305 223
2025-10-17 13F Westhampton Capital, LLC 34.297 0,72 4.592 38,56
2026-01-07 13F Retirement Wealth Solutions LLC 341 0,00 58 28,89
2026-01-14 13F Wolff Wiese Magana Llc 1.411 -14,22 242 9,55
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 6.503 212,79 633 319,21
2025-11-05 13F MCF Advisors LLC 1.486 2,55 199 41,13
2025-11-12 13F Paradigm Asset Management Co Llc 19.600 0,00 2.624 37,60
2025-07-28 NP VCULX - Growth Fund 18.737 0,68 1.514 10,12
2025-10-31 13F OneAscent Family Office, LLC 2.538 1,52 340
2025-07-28 NP VSTIX - Stock Index Fund 163.418 -3,15 13.203 1,97
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 102.200 19,45 13.789 65,42
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21.329 -1,57 2.076 31,81
2025-09-26 NP ESUM - Eventide US Market ETF 11.516 157,86 1.092 241,25
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 19.364 8,77 1.885 45,60
2025-10-22 13F Keystone Wealth Services, LLC 2.418 0,00 324 37,45
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 17.980 -0,68 1.750 32,98
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 826.798 -4,14 80.481 28,35
2025-11-13 13F Private Advisor Group, LLC 63.506 -2,29 8.503 34,41
2025-10-23 13F Texas Bank & Trust Co 0 -100,00 0 -100,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 34.162 187,73 2.760 202,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 37.254 -3,69 3.626 28,95
2025-11-14 13F Zacks Investment Management 229.727 0,54 30.761 38,30
2025-11-14 13F Beacon Pointe Advisors, LLC 49.763 -29,15 6.663 -2,54
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14.523 -35,78 1.173 -32,39
2025-11-14 13F Schonfeld Strategic Advisors LLC 283.033 56,89 37.898 115,82
2025-11-14 13F Royal Bank Of Canada 4.164.801 5,88 557.666 45,65
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 318.464 84,59 42.616 153,80
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 20.000 2.678
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 20.000 2.678
2026-01-12 13F Moody National Bank Trust Division 2.135 0,00 365 28,07
2025-11-13 13F Catalytic Wealth RIA, LLC 53.647 146,96 7.183 239,78
2025-11-14 13F Royal Bank Of Canada Call 40.300 -83,23 5.396 -76,93
2025-10-23 13F Harfst & Associates, Inc. 26.497 -0,62 3.548 36,69
2026-01-14 13F Mirador Capital Partners LP 12.940 -23,16 2.215 -1,73
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.580 -2,43 738 30,67
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 786 -1,26 77 33,33
2025-11-12 13F Creative Financial Designs Inc /adv 1.435 -3,63 192 33,33
2025-11-14 13F Mariner, LLC 978.956 0,35 131.082 38,05
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F Kentucky Retirement Systems 80.281 -2,56 10.750 34,03
2025-11-13 13F Clearbridge Investments, LLC 428.185 4,92 57.334 44,32
2025-11-13 13F Cloverfields Capital Group, Lp 20.392 -10,33 2.730 23,36
2025-11-10 13F Atomi Financial Group, Inc. 14.651 36,59 1.962 87,84
2025-11-13 13F Beaird Harris Wealth Management, LLC 473 7,99 63 50,00
2025-08-27 NP VBINX - Vanguard Balanced 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 773.494 -1,12 75.292 32,40
2025-11-07 13F Florida Financial Advisors, Llc 3.702 -24,34 496 3,99
2025-11-14 13F ISAM Funds (UK) Ltd 18.094 2.423
2026-01-21 13F Asio Capital, LLC 40.012 -1,11 6.849 26,44
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 0,00 49 6,52
2025-11-13 13F Bowie Capital Management, LLC Put 230.000 30.797
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 12.266 -8,26 1.642 26,21
2025-11-04 13F Winnow Wealth Llc 42 6
2025-11-13 13F Maplelane Capital, Llc 92.000 12.319
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11.654 2,53 1.134 37,29
2025-10-27 13F N.E.W. Advisory Services LLC 250 0,00 33 37,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 291 200,00 28 300,00
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.000 0,00 42.051 33,89
2025-10-20 13F Koss-Olinger Consulting, LLC 15.659 0,00 1.524 0,00
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.244 -65,58 213 -54,60
2026-01-09 13F Bdf-gestion 24.698 -6,25 4.228 19,85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.299 -6,46 321 25,39
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 1.990 -62,46 266 -48,45
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 401.105 28,52 39.044 72,08
2025-11-14 13F Bridgefront Capital, LLC 32.947 143,55 4.412 235,18
2025-11-13 13F Fort Sheridan Advisors Llc 58.847 -1,83 7.880 35,03
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1.051 -10,86 102 20,00
2025-11-12 13F Cedar Wealth Management, LLC 470 0,00 63 37,78
2025-10-17 13F Copeland Capital Management, LLC 7.216 966
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.767 0,00 6.143 32,34
2025-11-20 13F Centaurus Financial, Inc. 11.930 5,79 2 0,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 234.194 22.796
2025-11-13 13F VSM Wealth Advisory, LLC 330 0,00 44 37,50
2025-11-14 13F Toroso Investments, LLC Call 31.000 46.869,70 4.151
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.666 -2,58 4.737 30,46
2025-11-14 13F Toroso Investments, LLC 899.924 400,64 120.500 588,68
2026-01-15 13F Westend Capital Management LLC 230 0,00 39 30,00
2025-10-23 13F Wd Rutherford Llc 8.316 1.114
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-09 13F Montecito Bank & Trust 7.118 -34,41 1.218 -16,17
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2026-01-14 13F Centennial Wealth Advisory LLC 1.821 20,60 312 53,96
2025-11-14 13F Eventide Asset Management, Llc 904.695 -9,25 120.947 24,33
2026-01-16 13F Spinecap SAS 332.999 32.414
2025-12-02 13F Allworth Financial LP 80.703 -8,55 10.806 25,80
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18.215 1.472
2025-11-04 13F Ashton Thomas Private Wealth, LLC 85.557 13,30 11.478 55,82
2026-01-21 13F Rydar Equities, Inc. 3.777 0,19 646 20,07
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 448.570 16,95 43.664 56,58
2025-11-12 13F Victory Capital Management Inc 1.898.837 0,45 254.254 38,18
2025-11-14 13F Crosslink Capital Inc 763.237 -6,45 102.197 28,69
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 40.526 5.426
2025-11-14 13F Tower Research Capital LLC (TRC) 62.178 16,10 8.326 59,70
2025-10-31 13F Alta Advisers Ltd 6.480 0,00 868 37,62
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 529.384 14,59 51.530 53,43
2026-01-16 13F Crewe Advisors LLC 144 23,08 25 60,00
2026-01-21 13F Y.D. More Investments Ltd 14.023 29,39 2.403 70,84
2025-11-12 13F George Kaiser Family Foundation 5.514 0,00 738 37,69
2025-11-21 13F/A CIBC Bancorp USA Inc. 221.433 29.650
2025-10-31 13F TFR Capital, LLC. 8.068 286,40 1.080 432,02
2026-01-21 13F SJS Investment Consulting Inc. 1.216 7,14 208 37,75
2025-10-20 13F Northwest Capital Management Inc 1 -99,45 0 -100,00
2025-11-10 13F Affinity Investment Advisors, Llc 7.035 -0,34 942 36,97
2025-11-13 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-10-24 13F SilverOak Wealth Management LLC 1.921 257
2025-10-10 13F Natural Investments, Llc 3.408 2,37 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-10-31 13F Cullen/frost Bankers, Inc. 126.438 -2,79 16.930 33,73
2025-09-25 NP ALRG - Allspring LT Large Core ETF 1.275 121
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.956 98,52 280 164,15
2026-01-12 13F Burns J W & Co Inc/ny 11.180 0,00 1.914 27,79
2026-01-07 13F Corsicana & Co. 120 0,00 21 25,00
2025-11-06 13F Applied Finance Capital Management, LLC 15.022 -25,53 2.011 2,45
2025-11-14 13F Worldquant Millennium Advisors Llc 1.535.005 41,83 205.537 95,10
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 1.001.462 -10,12 94.979 18,94
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.653 -3,88 780 1,17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 28
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 674 64
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 51.181 9,53 4.982 46,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 24.378 -12,16 2.312 16,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.199 -6,80 603 24,84
2026-01-15 13F BetterWealth, LLC 1.173 201
2025-11-10 13F Semanteon Capital Management, LP 4.242 568
2025-08-14 13F EP Wealth Advisors, Inc. 46.721 9,16 4.548 46,16
2026-01-22 13F TSA Wealth Managment LLC 1.409 241
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 110.574 45,68 10.763 95,09
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.589.710 6,00 128.433 11,59
2025-10-22 13F D.a. Davidson & Co. 93.743 -11,07 12.552 22,34
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 45.355 -31,26 4.301 -9,03
2025-11-14 13F United Capital Financial Advisers, Llc 74.870 0,13 10.025 37,74
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 6.391 52,02 622 103,93
2025-11-12 13F Oak Grove Capital LLC 18.300 -12,44 2.450 20,45
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 850 -15,00 81 12,68
2025-08-26 NP Blackrock Science & Technology Trust 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 174.672 30,25 17.003 74,40
2025-10-23 13F Evolution Wealth Management Inc. 517 -16,21 69 15,00
2025-11-14 13F Wealthspire Advisors, LLC 13.026 -62,52 1.744 -48,43
2025-10-28 13F JNBA Financial Advisors 300 0,00 40 37,93
2025-10-28 13F Confluence Wealth Services, Inc. 2.251 -0,31 301 37,44
2025-11-12 13F GW&K Investment Management, LLC 1.668 2,90 0
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2025-09-25 NP CBLS - Clough Hedged Equity ETF 8.868 841
2025-10-17 13F FSM Wealth Advisors, LLC 4.691 26,41 628 72,53
2025-11-07 13F Zions Bancorporation, National Association /ut/ 5.974 -25,93 800 1,78
2025-10-30 13F Investment Management Corp /va/ /adv 5.689 2,41 762 40,93
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 7.400 21,31 598 27,56
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.194 7,00 29.827 12,65
2026-01-05 13F Coastline Trust Co 50 0,00 9 33,33
2025-10-28 13F Wright Investors Service Inc 13.789 1.846
2026-01-20 13F Harbor Capital Advisors, Inc. 19.246 -0,15 3 50,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.355 691,58 4.681 949,33
2025-11-17 13F Abel Hall, LLC 2.517 -1,76 337 35,34
2025-11-14 13F Rokos Capital Management LLP Put 0 -100,00 0 -100,00
2025-10-29 13F Middleton & Co Inc/ma 16.231 0,00 2.173 37,62
2026-01-21 13F Stock Yards Bank & Trust Co 2.321 -40,65 397 -24,09
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.600 -50,95 12.671 -35,09
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 26.704 37,71 3.576 89,45
2025-07-23 NP IMANX - Iman Fund Class K 9.800 -20,97 792 -13,65
2026-01-20 13F Arta Finance Wealth Management LLC 1.693 290
2025-11-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2026-01-21 13F ProCore Advisors, LLC 1.215 208
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 50.387 -15,74 4.905 12,81
2025-08-29 NP STXG - Strive 1000 Growth ETF 3.619 4,50 352 40,24
2025-11-14 13F Scotia Capital Inc. 11.615 2,23 1.555 40,72
2025-09-23 NP LCLAX - ClearBridge Select 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 310.300 0,00 29.429 32,33
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.263 -1,63 309 30,38
2025-09-29 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 15.449 505,84 1.465 704,95
2025-11-13 13F WealthCollab, LLC 188 10,59 25 56,25
2025-11-06 13F Wealthstream Advisors, Inc. 1.656 222
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 199.238 26.678
2025-10-31 13F Chilton Capital Management Llc 5.000 0,00 670 37,65
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15.983 -3,62 1.516 27,53
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.264 12,64 220 50,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6.150 -37,77 599 -16,71
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 68.277 -19,06 6.475 7,11
2025-10-21 13F Altfest L J & Co Inc 1.554 208
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12.765 -10,48 1.243 19,88
2026-01-22 13F Cache Advisors, LLC 11.250 4,26 1.926 33,31
2025-10-30 13F Joel Isaacson & Co., LLC 12.071 0,00 1.616 37,53
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 988 -10,83 96 20,00
2025-10-14 13F Parcion Private Wealth LLC 2.023 271
2025-11-13 13F Royal London Asset Management Ltd 699.037 -1,70 93.601 35,21
2026-01-22 13F Bnc Wealth Management, Llc 41.869 2,73 7.167 31,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28.532 5,47 2.777 41,25
2025-11-14 13F Camarda Financial Advisors, LLC 44.422 66,45 5.948 129,03
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-10-21 13F Watershed Private Wealth Llc 5.802 -0,65 777 36,62
2025-11-14 13F Sustainable Insight Capital Management, LLC 169.480 22.693
2026-01-14 13F USA Financial Portformulas Corp 10.539 1.804
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 58.628 -2,98 5.707 29,89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 77.444 51,94 7.538 103,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100,00 0 -100,00
2026-01-09 13F Carderock Capital Management Inc 105.936 -12,72 18.134 11,59
2025-11-17 13F Onefund, Llc 3.490 3,25 467
2025-11-14 13F 1858 Wealth Management, Llc 5.061 -1,48 678 35,40
2025-10-27 13F Allen Capital Group, LLC 2.305 0,92 309 38,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.090 -8,17 301 -89,08
2026-01-07 13F KFA Private Wealth Group, LLC 1.561 -0,32 267 27,75
2025-10-31 13F Blackhawk Capital Partners LLC. 1.730 232
2025-11-12 13F Stifel Financial Corp 814.463 -2,16 109.059 34,59
2025-11-12 13F STF Management LP 19.629 -2,60 2.628 34,01
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 2.376 -2,94 225 28,57
2025-09-29 NP PWS - Pacer WealthShield ETF 380 1.017,65 36 16,13
2025-11-12 13F Tiaa Trust, National Association 33.705 -2,06 4.513 34,73
2025-11-10 13F Optiver Holding B.V. 135.920 150.922,22 18.200 227.387,50
2025-08-25 NP Stock Portfolio - Stock Portfolio 131.304 0,00 12.781 33,90
2025-10-22 13F Stanley-Laman Group, Ltd. 65.637 8.789
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 101.706 -17,65 9.900 10,27
2025-11-05 13F SBI Securities Co., Ltd. 9.347 -4,69 1.252 31,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 36.768 -8,04 3.579 23,12
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 731.430 -9,07 59.092 -4,27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 14.719 0,00 1.189 5,31
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 34.780 0,00 2.810 5,25
2025-11-12 13F Neuberger Berman Group LLC 2.136.753 14,64 285.650 57,44
2025-10-15 13F Plancorp, LLC 2.467 -3,97 330 32,00
2025-11-14 13F Logan Capital Management Inc 1.021 0,00 137 37,37
2025-11-07 13F State of New Jersey Common Pension Fund D 450.862 4,04 60.370 43,11
2025-10-30 13F Stiles Financial Services Inc 53.495 2,63 7.163 41,18
2025-11-14 13F SIH Partners, LLLP 1.952 261
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.519.386 27,38 238.939 68,56
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 86.493 1,05 8.203 33,71
2025-11-14 13F Osterweis Capital Management Inc 796 0,00 107 37,66
2025-08-28 NP NCGFX - New Covenant Growth Fund 21.190 0,00 2.063 33,90
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-10-24 13F Cedar Mountain Advisors, LLC 39 5
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.957 106,64 288 -75,41
2026-01-06 13F Clark Financial Services Group Inc /bd 5.730 4,11 1.116 51,49
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 4.147 7,91 404 44,44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.908 -1,65 186 31,21
2026-01-15 13F J. Safra Sarasin Holding AG 72.503 220,07 12.411 309,20
2025-11-14 13F S&t Bank/pa 138 0,00 18 38,46
2025-11-10 13F Prakash Investment Advisors Llc 5.300 -50,93 710 -9,68
2026-01-22 13F Quotient Wealth Partners, LLC 5.867 2,98 1.004 31,76
2025-11-04 13F Pineridge Advisors LLC 39 0,00 5 66,67
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.672 27,60 253 68,67
2026-01-02 13F Global Wealth Strategies & Associates 170 -7,61 29 20,83
2025-10-29 13F McAdam, LLC 2.919 -6,53 391 28,29
2025-10-21 13F Townsend & Associates, Inc 3.919 0,00 555 45,79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17.035 4.767,14 1.376 379,44
2025-11-14 13F Squarepoint Ops LLC Put 138.600 -48,87 18.559 -29,67
2025-08-29 NP JAGMX - 500 Index Trust NAV 268.213 0,00 26.108 33,89
2025-11-14 13F Squarepoint Ops LLC 647.436 249,98 86.692 381,43
2026-01-07 13F Northside Capital Management, LLC 3.010 0,00 515 27,79
2025-11-14 13F Squarepoint Ops LLC Call 111.100 337,40 14.876 501,78
2025-11-14 13F StoneX Group Inc. 11.182 -20,38 1.500 9,42
2025-11-14 13F Fayez Sarofim & Co 17.834 0,16 2.388 37,74
2025-11-13 13F Clear Street Markets Llc 411 55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14.070 12,78 1.370 50,94
2025-10-27 13F Manning & Napier Advisors Llc 480 64
2025-11-07 13F NEOS Investment Management LLC 547.605 60,57 73.324 120,88
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4.814 4,06 457 37,76
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10.411 45,06 841 52,91
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 11.492 -6,07 928 -1,07
2025-11-12 13F Rockbridge Investment Management, LCC 1.590 213
2025-11-13 13F Empowered Funds, LLC 552.202 111,56 73.940 191,02
2025-11-14 13F Wahed Invest LLC 34.927 0,48 4.677 38,22
2025-10-31 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2025-11-13 13F Prudent Man Advisors, LLC 13.747 -22,56 1.841 6,54
2025-11-13 13F Winton Capital Group Ltd 22.438 -45,63 3.004 -25,22
2025-11-14 13F Vident Advisory, LLC 122.415 155,75 16.391 251,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.870 -10,78 669 19,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12.644 -12,32 1.231 17,37
2025-11-06 13F Ing Groep Nv 679.988 0,45 91.050 38,18
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 16.264 -2,54 1.583 30,50
2025-10-17 13F Nixon Peabody Trust Co 3.008 0,00 403 37,67
2026-01-16 13F FNY Investment Advisers, LLC 87 -99,13 0 -100,00
2026-01-12 13F Bill Few Associates, Inc. 2.909 0,00 498 27,76
2025-11-14 13F Seneschal Advisors, LLC 17 2
2025-11-17 13F PharVision Advisers, LLC 2.116 283
2025-11-13 13F Rehmann Capital Advisory Group 8.790 0,55 1.177 38,19
2025-11-12 13F Foyston, Gordon, & Payne Inc 32.851 -1,77 4.399 35,12
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.434 58,10 116 -84,54
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 274.282 0,00 26.699 33,89
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 261.242 -0,70 35 36,00
2025-11-12 13F Pitcairn Co 12.774 13,62 1.710 56,31
2026-01-14 13F Smith Thornton Advisors LLC 1.600 0,00 274 27,57
2025-11-14 13F D. E. Shaw & Co., Inc. 540.717 226,10 72.402 348,59
2025-11-14 13F D. E. Shaw & Co., Inc. Call 85.600 11.462
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 17.239 -2,27 1.678 30,89
2025-11-13 13F Panagora Asset Management Inc 995.521 19,57 133.300 64,48
2025-11-14 13F Goldman Sachs Group Inc Call 274.100 13,78 36.702 56,51
2026-01-21 13F Carolina Wealth Advisors, LLC 2.296 393
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.304 38,72 105 45,83
2026-01-06 13F Collective Family Office Llc 1.538 -6,11 263 20,09
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 612 111,03 58 190,00
2026-01-07 13F Everpar Advisors Llc 3.188 77,11 546 126,14
2025-11-13 13F Nicolet Advisory Services, Llc 5.983 1,56 840 47,97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 556.172 1,13 54.138 35,41
2025-11-07 13F Redmont Wealth Advisors Llc 170 0,00 23 37,50
2025-11-03 13F SYM FINANCIAL Corp 7.161 -21,33 959 8,13
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 128 -12,33 12 20,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 7.406 0,00 702 32,45
2025-11-12 13F Intech Investment Management Llc 35.278 26,15 4.724 73,51
2026-01-12 13F Willner & Heller, Llc 11.406 -10,80 1.953 14,02
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 144.069 78,72 11.639 88,15
2025-11-12 13F Ci Investments Inc. 370.402 54,62 50 113,04
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 620 0,00 91 51,67
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 375.256 -25,34 35.589 -1,20
2025-09-26 NP ACVF - American Conservative Values ETF 6.658 2,27 631 35,41
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 147.803 30,88 11.941 37,79
2026-01-22 13F Ofi Invest Asset Management 149.564 10.881,20 21.970 14.073,55
2025-11-04 13F Simmons Bank 3.190 0,00 427 37,74
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 456 -28,41 43 -4,44
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 13.967 -4,99 1.128 0,00
2025-11-10 13F Tredje AP-fonden 70.981 9.504
2026-01-13 13F Capital Investment Advisors, LLC 49.450 -0,98 8.465 26,59
2025-11-14 13F Boothbay Fund Management, Llc 64.659 8.658
2026-01-12 13F National Wealth Management Group, LLC 14.545 -27,60 2.490 -7,47
2025-10-27 13F Tokio Marine Asset Management Co Ltd 43.136 1,97 5.776 40,27
2025-11-04 13F Fortem Financial Group, Llc 29.650 14,37 3.970 57,35
2025-11-14 13F Boothbay Fund Management, Llc Call 26.900 3.602
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 38.025 0,44 3.701 34,48
2026-01-20 13F Meridian Investment Counsel Inc. 2.850 -25,97 488 -5,44
2026-01-15 13F Highline Wealth Partners Llc 177 24,65 30 57,89
2025-11-13 13F Macquarie Group Ltd 516.553 132,59 69.166 219,95
2025-11-19 13F Sunbelt Securities, Inc. 12.967 -1,32 1.736 82,93
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 17.593 -7,90 1.669 21,84
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.031 1,63 2.830 6,99
2026-01-20 13F Jackson Wealth Management, LLC 105.571 1,52 18.072 29,78
2026-01-13 13F Regatta Capital Group, Llc 6.734 -1,23 1.153 26,32
2025-10-27 13F Klingman & Associates, LLC 2.367 11,28 317 52,66
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 356.350 -45,26 34.687 -26,71
2025-10-14 13F Key Client Fiduciary Advisors, LLC 2.651 10,41 355 52,36
2025-11-03 13F Truist Financial Corp 1.676.637 119,56 224.502 202,03
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 120.524 8,09 11.430 43,04
2026-01-21 13F Crews Bank & Trust 36 0,00 6 50,00
2026-01-22 13F HHM Wealth Advisors, LLC 94 0,00 16 33,33
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 3.555.418 -25,21 476.070 2,88
2025-10-23 13F HB Wealth Management, LLC 123.999 0,34 16.604 38,04
2025-10-17 13F Encompass More Asset Management 9.753 1.306
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.574 -47,43 149 -30,37
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 85.732 -2,47 8.131 29,07
2025-11-07 13F Hardy Reed LLC 7.178 4,82 961 44,29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.669 -2,45 162 30,65
2025-11-12 13F Insigneo Advisory Services, Llc 4.154 -5,22 556 30,52
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.849.017 103,11 179.983 171,96
2025-10-08 13F FCG Investment Co 15.737 13,02 2.107 55,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 630.595 12,45 61.382 50,57
2025-11-06 13F OPTIMAS CAPITAL Ltd 15.200 2.035
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.798 -1,35 3.490 30,53
2025-12-15 13F CTC Alternative Strategies, Ltd. 2.900 388
2026-01-22 13F Jackson Thornton Asset Management, Llc 4.520 4,80 935 52,28
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 1.492.658 -0,68 145.295 32,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31.633 7,91 3.079 44,49
2025-10-22 13F Harbor Island Capital LLC 230.800 -28,87 30.904 -2,15
2025-10-29 13F Financial Advisory Service, Inc. 46.152 3,35 6.180 42,18
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 4.209.256 27,31 399.206 68,46
2025-10-30 13F First Business Financial Services, Inc. 26.211 -10,48 3.510 23,12
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1.832 9,63 148 15,63
2025-11-12 13F Empirical Asset Management, LLC 7.319 980
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11.928 -2,37 1.161 30,74
2025-11-14 13F Genus Capital Management Inc. 133.560 -10,19 17.884 23,54
2026-01-14 13F Wedge Capital Management L L P/nc 406.043 -34,77 69.506 -16,60
2026-01-21 13F Register Financial Advisors LLC 2.110 0,00 361 28,01
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 418.471 0,00 39.688 32,33
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 4.259 -36,02 729 -23,90
2025-08-26 NP Profunds - Profund Vp Bull 1.110 -18,14 108 10,20
2025-07-28 NP TINY - ProShares Nanotechnology ETF 2.366 -31,52 191 -27,92
2026-01-15 13F Affinity Wealth Management Llc 3.370 0,00 577 27,72
2025-11-18 13F Pictet Asset Management Holding SA 6.783.663 -23,13 908.212 5,73
2025-11-13 13F 1 North Wealth Services Llc 500 0,00 67 37,50
2025-11-10 13F Dana Investment Advisors, Inc. 300.742 -1,20 40.269 35,91
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.907 3,72 1.646 38,82
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-01-02 13F Insight Wealth Strategies, LLC 85.222 -14,24 14.588 9,63
2025-09-26 NP UVALX - Value Fund Shares 66.802 -8,02 6.336 21,73
2025-08-25 NP SHRY - Large Cap US Equity 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 4.417 1.618,68 430 105,26
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-10-20 13F Sivia Capital Partners, LLC 3.920 12,58 525 55,03
2025-10-27 13F Grimes & Company, Inc. 9.356 1.253
2025-11-04 13F Heritage Wealth Management, Inc. 2.121 -1,35 284 35,89
2025-10-28 13F Mascoma Wealth Management LLC 4.190 0,00 561 37,84
2025-10-20 13F Quest 10 Wealth Builders, Inc. 626 3,30 84 43,10
2026-01-20 13F Cromwell Holdings LLC 4.020 0,00 689 27,83
2025-11-14 13F Ieq Capital, Llc 300.321 64,52 40.213 126,30
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 576.165 -19,08 46.548 -14,81
2025-08-13 13F Congress Wealth Management LLC / DE / 31.103 15,58 3.028 52,49
2025-10-20 13F Pure Financial Advisors, Inc. 8.545 8,74 1.144 49,74
2025-10-30 13F Silver Coast Investments LLC 7.904 0,00 1.058 37,58
2025-10-10 13F BCR Wealth Strategies, LLC 2.680 1,52 0
2025-11-21 13F Bell Investment Advisors, Inc 474 -3,07 63 34,04
2025-11-14 13F Jain Global LLC 155.945 75,72 20.881 141,73
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-10-21 13F Rexford Capital Inc 0 -100,00 0
2025-10-27 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-10-31 13F Bank of Jackson Hole Trust 380 0,00 51 38,89
2025-11-12 13F AlphaCore Capital LLC 13.550 14,31 1.818 57,18
2026-01-12 13F DAVENPORT & Co LLC 20.441 -20,43 3.499 1,74
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 67.776 -2,55 11.602 24,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 77.855 67,47 7.578 124,27
2025-10-23 13F Planned Solutions, Inc. 1.720 230
2025-11-05 13F Bessemer Group Inc 29.730 8,62 4 50,00
Other Listings
IT:1LRCX 194,88 €
DE:LAR0 190,86 €
US:LRCX 220,70 $
GB:0JT5 222,78 $
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