SCHW - The Charles Schwab Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

The Charles Schwab Corporation
AT ˙ WBAG ˙ US8085131055
79,70 € ↑0,68 (0,86%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3271 total, 3213 long only, 4 short only, 54 long/short - change of 5,16% MRQ
Del pris 79,70
Gennemsnitlig porteføljeallokering 0.6102 % - change of 75,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.754.188.215 - 96,68% (ex 13D/G) - change of 18,40MM shares 1,03% MRQ
Institutionel værdi (lang) $ 158.471.208 USD ($1000)
Institutionelt ejerskab og aktionærer

The Charles Schwab Corporation (AT:SCHW) har 3271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,754,281,213 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

The Charles Schwab Corporation (WBAG:SCHW) 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 79,70 / share. Previously, on May 9, 2025, the share price was 74,45 / share. This represents an increase of 7,05% over that period.

AT:SCHW / The Charles Schwab 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
(%)
2025-11-14 13F Williams Jones Wealth Management, LLC. 5.177 -2,89 494 1,65
2025-11-14 13F Green Square Capital Advisors Llc 3.120 0,00 285 0,00
2026-01-15 13F Ironwood Financial, llc 9.803 0,01 999 6,74
2026-01-23 13F Smith, Moore & Co. 12.013 -15,07 1.200 -11,11
2025-10-28 13F Leavell Investment Management, Inc. 12.174 0,01 1.162 4,68
2025-11-12 13F Trustmark National Bank Trust Department 3.032 -14,52 289 -10,53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 58.707 -0,60 5.356 15,86
2025-10-24 13F Opal Wealth Advisors, LLC 4.473 3,40 427 8,38
2025-11-14 13F Bridgeway Capital Management Inc 29.120 0,00 2.780 4,67
2025-11-05 13F W.H. Cornerstone Investments Inc. 2.707 0,30 258 4,88
2025-11-14 13F Gen-Wealth Partners Inc 601 0,00 57 5,56
2025-11-04 13F Yacktman Asset Management Lp 4.194.646 -8,12 400.463 -3,86
2025-11-13 13F VSM Wealth Advisory, LLC 983 -44,43 94 -42,24
2026-01-02 13F Boltwood Capital Management 7.781 -0,89 777 3,74
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.094.996 0,30 107.014 20,42
2025-11-10 13F Kovitz Investment Group Partners, LLC 2.330.400 -12,54 222.483 -8,49
2026-01-22 13F Investment Advisory Services Inc /tx /adv 24.830 -1,00 2.481 3,59
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 36.170 -0,17 3.535 19,84
2025-10-22 13F Gladstone Institutional Advisory LLC 10.694 76,41 1.021 84,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37.877 20,67 3.456 40,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 44 4
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 247.544 -17,54 24.192 -1,00
2025-10-30 13F BKD Wealth Advisors, LLC 2.940 3,92 281 8,53
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 3.335 -6,56 317 -2,16
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 11.000 1.075
2025-11-13 13F Canada Pension Plan Investment Board 5.482.060 38,33 523.372 44,74
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11.089 31,04 1.012 52,72
2025-10-31 13F Davidson Kahn Capital Management, LLC 11.037 -2,59 1.054 1,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 286.945 52,18 26.181 77,38
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.102 2,05 16.233 22,52
2026-01-21 13F Country Trust Bank 509 0,00 51 4,17
2025-11-13 13F Meiji Yasuda Life Insurance Co 25.021 0,35 2.389 5,01
2025-11-05 13F Plato Investment Management Ltd 57.039 66,42 5.404 73,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 70.285 0,35 6.413 16,96
2025-11-13 13F/A Phoenix Holdings Ltd. 3.643 -37,39 348 -34,34
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 433 -25,34 42 2,44
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 39.004 -28,12 3.812 -13,70
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.191 7,19 3.048 28,72
2026-01-23 13F LOM Asset Management Ltd 22.771 3,88 2.275 8,70
2025-11-06 13F IMA Wealth, Inc. 1.158 0,00 111 4,76
2025-11-18 13F Pictet Asset Management Holding SA 1.031.280 0,30 98.465 4,96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 837.141 16,51 76.381 35,80
2025-11-14 13F Credit Agricole S A 598.361 -12,40 57.126 6,84
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22.396 -6,59 2.043 8,90
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-11-07 13F Calton & Associates, Inc. 3.070 -22,16 293 -18,38
2025-10-23 13F Kingswood Wealth Advisors, Llc 7.285 -18,66 695 -14,93
2025-10-20 13F Virginia Retirement Systems Et Al 223.600 20,22 21.347 25,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-05 13F Kinsale Capital Group, Inc. 139.688 6,61 13.336 11,56
2025-10-31 13F Patten & Patten Inc/tn 107.001 0,26 10.215 4,91
2026-01-20 13F Savvy Advisors, Inc. 32.831 17,38 3.280 22,85
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0
2025-11-17 13F/A Icon Advisers Inc/co 120 0,00 11 10,00
2025-11-14 13F D1 Capital Partners L.P. 3.821.904 8,46 364.877 13,48
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 64.955 0,69 5.926 17,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 55.214 -6,20 5.038 9,33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.295 -10,07 118 5,36
2025-11-06 13F Baader Bank INC 6.096 581
2025-11-12 13F Picton Mahoney Asset Management 377.885 1,69 36 9,09
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 47.727 155,90 4.355 198,22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8.828 2,12 780 13,39
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 4.122 -0,10 389 3,19
2025-08-15 13F Semmax Financial Advisors Inc. 58.410 -4,71 5.686 9,83
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 10.697 6,09 1.069 11,02
2025-11-14 13F Destination Wealth Management 13.560 6,43 1.295 11,36
2025-11-14 13F First Commonwealth Financial Corp /pa/ 15.825 0,26 1.511 4,86
2025-10-08 13F Hedges Asset Management LLC 9.400 -1,05 897 3,58
2025-11-13 13F Change Path, LLC 9.150 10,99 874 16,09
2025-11-03 13F Great Lakes Advisors, Llc 95.293 -11,99 9.098 -7,92
2025-11-13 13F Panagora Asset Management Inc 1.279.360 78,12 122.140 86,38
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-11-05 13F Signature Estate & Investment Advisors Llc 4.233 -34,77 404 -31,76
2026-01-13 13F Mayflower Financial Advisors, LLC 5.723 -15,38 572 -11,47
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.466 2,81 51.061 23,43
2025-10-06 13F RWM Asset Management, LLC 3.070 0,07 293 5,02
2025-11-10 13F New Millennium Group LLC 7 1
2025-09-29 NP PWS - Pacer WealthShield ETF 1.190 36,31 116 61,11
2025-11-12 13F Aprio Wealth Management, LLC 4.160 20,54 397 26,43
2025-11-20 13F Maven Securities LTD Call 25.000 28,87 2.387 34,80
2025-11-13 13F Annandale Capital, LLC 35.848 0,00 34 1.033,33
2025-11-12 13F Geode Capital Management, Llc 37.569.398 0,50 3.569.320 5,01
2025-11-14 13F Crawford Investment Counsel Inc 1.011.241 -0,97 96.543 3,62
2025-11-03 13F Foundations Investment Advisors, LLC 14.928 -13,24 1.425 -9,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 73.229 -4,24 6.681 11,61
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 2.700 0,00 239 11,21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 240.288 -2,76 21.924 13,33
2025-10-30 13F Rakuten Investment Management, Inc. 21.177 -86,48 2.998 -75,40
2025-11-14 13F/A Leigh Baldwin & Co., Llc 2.459 -6,32 235 -2,09
2025-11-05 13F Bessemer Group Inc 284.159 -10,22 27 -3,57
2025-10-14 13F Brighton Jones Llc 35.717 14,55 3.410 19,87
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 405.646 -0,75 39.644 19,16
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.456.552 -2,04 139.057 2,50
2025-08-20 NP MUNDX - Mundoval Fund 2.500 0,00 228 16,92
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 9.470 -5,25 90.410 -0,86
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 3.677 -37,68 35.104 -34,79
2025-11-21 13F Bell Investment Advisors, Inc 1.879 -1,16 179 3,47
2025-07-31 13F Moser Wealth Advisors, LLC 5.010 -12,26 457 2,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 64.797 -12,57 6.333 4,97
2026-01-07 13F Private Client Services, Llc 3.615 2,41 361 7,12
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2025-11-04 13F Arjuna Capital 18.020 0,64 1.720 5,33
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.725 3,54 8.573 24,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13.411 167,10 1.224 211,20
2025-11-06 13F Blume Capital Management, Inc. 168.384 -0,63 16.076 3,98
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.851 -1,19 24.125 18,63
2025-11-04 13F Van Cleef Asset Management,Inc 145.479 0,04 13.889 4,67
2025-11-13 13F Bridgewater Associates, LP 483.300 46.141
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 890.420 -12,28 81.242 2,24
2025-10-30 13F Leelyn Smith, LLC 45.370 4.331
2025-11-07 13F Centennial Bank/AR/ 92 0,00 9 0,00
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.981.598 -5,70 193.662 13,22
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9.334 -77,73 825 -75,27
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-10-27 13F Jacobsen Capital Management 2.359 2,83 225 7,66
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 345.681 16,30 31.540 35,56
2025-08-27 NP DVND - Touchstone Dividend Select ETF 8.079 -2,23 737 14,09
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23.200 2.117
2025-11-03 13F New York State Common Retirement Fund 1.972.536 -18,93 188.318 -15,17
2025-11-12 13F Nomura Asset Management Co Ltd 594.452 5,63 56.752 10,52
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 47.886 4.572
2025-09-24 NP FXO - First Trust Financials 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 148.912 -15,08 14.553 1,96
2025-08-26 NP Profunds - Profund Vp Financials 8.187 -7,19 747 8,12
2025-08-26 NP IXG - iShares Global Financials 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 68.026 4,12 6.207 21,35
2026-01-14 13F Goelzer Investment Management, Inc. 41.916 3,61 4.188 8,42
2026-01-14 13F Eastern Bank 5.462 177,68 546 191,44
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9.540 -19,08 870 -5,64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10.278 8,85 908 20,93
2025-11-03 13F AE Wealth Management LLC 99.832 130,97 9.531 141,69
2025-08-14 13F Principia Wealth Advisory, LLC 4.016 0,32 366 21,59
2025-11-04 13F Callan Family Office, LLC 207.833 -5,34 19.842 -0,95
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15.400 0,00 1.360 11,11
2026-01-09 13F Westview Management dba Westview Investment Advisors 32.793 3.276
2025-11-13 13F Wells Fargo & Company/mn 3.028.313 0,31 289.113 4,96
2025-11-13 13F Wells Fargo & Company/mn Call 50.000 0,00 4.774 4,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.421 -4,64 768 11,14
2026-01-23 13F Whitener Capital Management, Inc. 19.923 7,80 1.991 12,81
2025-10-14 13F LongView Wealth Management 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 47.516 4,72 4.536 9,59
2026-01-20 13F Ethos Financial Group, LLC 8.465 7,17 846 12,07
2025-10-31 13F Investment House Llc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 65.785 5,70 6.282 10,60
2025-11-14 13F Wimmer Associates 1, Llc 2.924 0,00 279 4,89
2025-07-29 NP MEFOX - Meehan Focus Fund 65.000 0,00 5.742 11,09
2025-11-04 13F Winnow Wealth Llc 52 5
2025-10-17 13F Boston Trust Walden Corp 8.670 0,00 828 4,55
2026-01-13 13F Sendero Wealth Management, LLC 65.662 -9,18 6.560 -4,96
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 812.560 0,00 74.138 16,55
2025-10-30 13F Parkside Financial Bank & Trust 8.216 1,87 784 6,67
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 14.882 611,72 1.358 688,95
2026-01-21 13F Clayton Financial Group LLC 61 6
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 0,00 2 0,00
2025-10-31 13F Markel Corp 1.364.800 0,00 130.297 4,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.475 0,00 1.047 16,48
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.963 -99,24 270 -99,12
2025-10-22 13F Garrison Point Advisors, Llc 6.815 -0,58 651 4,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 40.503 43,65 3.867 50,31
2025-08-14 13F Cibc World Markets Corp Call 180.000 16.423
2025-11-05 13F RMR Wealth Builders 6.119 -20,86 584 -17,16
2026-01-22 13F City Holding Co 20.571 2,91 2.055 7,70
2025-11-13 13F PFG Advisors 9.625 -99,52 919 -98,28
2025-11-14 13F NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-10-27 13F N.E.W. Advisory Services LLC 8.637 0,02 825 4,70
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Call 118.500 -58,60 11.313 -56,68
2025-11-07 13F Keyvantage Wealth, Llc 5.257 -0,53 502 3,94
2025-11-12 13F Interchange Capital Partners, LLC 3.992 75,01 381 83,17
2025-11-13 13F North Peak Capital Management, LLC 1.594.496 -23,91 152.227 -20,39
2025-11-14 13F Squarepoint Ops LLC Put 229.300 240,21 21.891 256,01
2025-11-14 13F Squarepoint Ops LLC 973.013 82,21 92.894 90,66
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 134.395 -42,16 12.262 -32,59
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 132.365 -6,62 12.936 12,12
2026-01-15 13F Stockman Wealth Management, Inc. 2.935 0,00 280 0,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-10-31 13F Biltmore Family Office, LLC 3.941 0,92 376 5,62
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.446 -0,02 7.979 16,54
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 20.218.251 -2,47 1.844.713 13,68
2025-11-10 13F Citigroup Inc Call 486.200 -10,16 46.418 -6,00
2025-11-10 13F Citigroup Inc 4.729.057 87,36 451.483 96,05
2025-11-07 13F Murphy & Mullick Capital Management Corp 433 42,90 41 46,43
2025-11-14 13F Aberdeen Wealth Management LLC 4.199 0,02 401 4,71
2025-11-06 13F D.B. Root & Company, LLC 2.399 1,01 229 6,02
2025-11-12 13F FineMark National Bank & Trust 16.621 -2,87 1.587 1,60
2025-11-14 13F Sittner & Nelson, Llc 142 0,00 14 8,33
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 33.655 -0,68 3.071 15,76
2025-11-12 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-11-14 13F Zurich Insurance Group Ltd/FI 340.829 -74,66 32.539 -73,49
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 215.181 1,24 20.543 5,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 68.497 57,93 6.250 162,45
2025-11-06 13F Krilogy Financial LLC 31.101 27,83 2.914 31,28
2026-01-07 13F Sagespring Wealth Partners, Llc 17.264 8,69 1.725 13,72
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 10.889 -5,03 994 10,70
2025-11-14 13F Wetherby Asset Management Inc 52.564 -9,22 5.018 -5,02
2025-11-12 13F West Family Investments, Inc. 7.939 1,01 758 5,58
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 157.292 -5,60 14.351 10,03
2025-10-28 13F LCM Capital Management Inc 3.490 0,00 333 4,72
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 473.853 0,00 43.234 16,56
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.565 4,37 2.987 25,35
2025-12-18 13F AIA Group Ltd 17.024 57,43 1.625 64,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 146.222 -14,51 13.341 -0,35
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 503.256 47,22 45.917 71,60
2025-10-24 13F Meeder Advisory Services, Inc. 30.199 10,70 2.883 15,83
2026-01-09 13F Diversified Trust Co 11.064 -11,16 1.105 -6,99
2025-11-10 13F Citigroup Inc Put 583.000 -60,34 55.659 -58,50
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 80.059 -0,46 7.643 4,16
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12.540 -2,45 1.144 13,72
2025-10-30 13F Canopy Partners, LLC 15.849 -8,34 1.513 -4,06
2025-11-12 13F Integrated Advisors Network LLC 48.471 -2,48 4.628 2,05
2025-10-27 13F S-Bank Fund Management Ltd 16.058 -1,28 1.533 3,30
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.928 0,00 566 4,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 60.478 0,00 5.518 16,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 130.563 -2,38 11.913 13,78
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 12.265 4,87 1.171 9,65
2025-11-12 13F Paradigm Asset Management Co Llc 14.450 0,00 1.380 4,63
2025-11-14 13F St. Nicholas Private Asset Management, Inc 3.330 0,00 318 4,62
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 114.632 43,44 11.203 72,23
2025-08-04 13F Bordeaux Wealth Advisors LLC 8.495 2,19 775 19,23
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 44.152 -8,35 4.315 10,02
2025-11-06 13F Oppenheimer & Co Inc 84.837 -2,37 8.099 2,16
2025-11-14 13F Verity Asset Management, Inc. 14.750 105,12 1.408 114,63
2026-01-21 13F Newbridge Financial Services Group, Inc. 357 0,00 36 2,94
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 195.793 -4,95 17.864 10,79
2025-11-13 13F Intermede Investment Partners Ltd 1.058.778 -27,80 101 -24,06
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.537.222 -2,77 146.759 1,74
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 82.469 53,60 7.524 79,06
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.790.646 1,01 370.460 21,28
2025-12-02 13F Swiss Life Asset Management Ltd 390.697 36,55 37.300 42,88
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 77.199 -6,81 7.545 11,88
2026-01-15 13F Capital Advisors Inc/ok 29.753 -0,35 2.973 4,28
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 360.788 -0,71 35.260 19,21
2025-11-06 13F CAPROCK Group, Inc. 51.937 15,73 4.978 41,67
2026-01-12 13F Avanza Fonder AB 135.134 5,95 13.501 10,88
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 57.034 3,00 5.445 7,78
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 378 34
2026-01-20 13F Trust Co Of Toledo Na /oh/ 10.467 9,83 1.046 14,96
2026-01-09 13F BOS Asset Management, LLC 3.257 0,00 325 4,84
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 23.725 -29,74 2.165 -18,12
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1.692.096 149.480
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 360.637 0,00 32.905 16,56
2025-10-28 13F Sterling Investment Advisors, Ltd. 32.221 -0,62 3.076 3,99
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 34.400 0,00 3.039 11,08
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 35.800 -1,54 3.266 14,76
2025-07-28 NP VLCGX - Large Capital Growth Fund 82.811 -5,08 7.316 5,43
2025-11-14 13F TRUE Private Wealth Advisors 2.647 -5,16 253 -0,79
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18.125 -13,69 1.601 -4,13
2026-01-07 13F Capital Advantage, Inc. 11.721 8,85 1.171 13,91
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-11-13 13F Clearbridge Investments, LLC 4.622.055 -0,68 441.268 3,92
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 1.770 169
2025-10-15 13F Busey Wealth Management 224.217 0,43 21.406 5,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 44.591 15,09 3.939 27,85
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 4.748 28,60 464 54,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 45.222 0,00 4.126 16,59
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 6.479 -0,23 619 4,39
2025-10-29 13F Amalgamated Bank 329.671 -1,46 31 3,33
2025-11-14 13F Voleon Capital Management Lp 325.281 198,76 31.055 212,63
2025-10-31 13F Fsb Premier Wealth Management, Inc. 37.139 9,23 3.546 14,28
2026-01-16 13F Tema Etfs Llc 28.503 -0,29 2.848 4,32
2026-01-14 13F Centurion Wealth Management LLC Call 400 40
2026-01-14 13F Centurion Wealth Management LLC 6.221 -3,73 622 0,81
2025-11-13 13F Gulf International Bank (UK) Ltd 86.682 -1,73 8 0,00
2025-11-10 13F Thoroughbred Financial Services, Llc 2.426 0
2025-10-07 13F St Germain D J Co Inc 8.623 -0,23 823 4,44
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 88.378 -2,71 8.437 1,80
2025-11-04 13F High Note Wealth, LLC 82 13,89 8 16,67
2025-08-08 13F Good Life Advisors, LLC 3.401 -55,65 310 -48,33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 83.987 7.663
2026-01-15 13F Jamison Private Wealth Management, Inc. 129.839 0,25 12.972 4,91
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-19 13F Auxier Asset Management 6.850 0,00 654 4,65
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.152.841 2,10 119.396 12,48
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 12.007 6,34 1.200 11,33
2025-10-30 13F Osborne Partners Capital Management, Llc 8.848 2,48 845 7,24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.168 150,18 368 178,79
2026-01-15 13F Westend Capital Management LLC 117.669 1,02 11.756 5,72
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 52.825 3,55 5.278 8,36
2025-11-05 13F TAGStone Capital, Inc. 6.697 0,19 639 -1,69
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 89.605 -1,31 8.176 15,03
2025-08-26 NP JAVA - JPMorgan Active Value ETF 437.643 10,71 39.931 29,04
2025-11-13 13F Capital International Investors 1.415.784 1,98 135.165 6,71
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 90.456 0,00 8.253 16,57
2025-11-06 13F New York Life Investment Management Llc 231.645 -0,27 22.115 4,36
2026-01-07 13F Aventura Private Wealth, LLC 147 3,52 15 7,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 117.300 0,00 10.702 16,55
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 117.520 0,00 11.485 20,06
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 38.707 13,98 3.532 32,84
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 328.589 -0,48 31.370 4,14
2025-11-13 13F Pathway Financial Advisers, LLC 208 20
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-23 13F Hosking Partners LLP 275.077 -1,79 26.262 2,77
2026-01-20 13F Toth Financial Advisory Corp 15.777 8,49 1.576 13,54
2025-11-10 13F Avalon Trust Co 7.040 0,57 672 5,33
2025-11-05 13F Howe & Rusling Inc 2.122 -20,46 203 -16,87
2025-11-13 13F Lord, Abbett & Co. Llc 3.433.615 -15,81 328 -12,10
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.600 14,23 106.076 33,14
2025-11-12 13F Catalyst Capital Advisors LLC 869 -36,10 83 -33,87
2025-11-17 13F/A Giverny Capital Inc. 1.575.776 0,53 150.439 5,19
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 1.431 -18,65 140 -2,80
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.100 -34,10 4.936 -23,19
2025-10-31 13F GHP Investment Advisors, Inc. 70.071 2,46 6.690 7,21
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 53.419 46,00 5.221 75,29
2025-11-07 13F Compass Wealth Management LLC 33.365 -1,88 3.185 2,68
2025-10-16 13F City State Bank 1.695 0,00 162 4,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7.317 -5,33 668 10,25
2025-11-04 13F Souders Financial Advisors 4.243 1,82 405 6,58
2025-10-27 13F Exencial Wealth Advisors, Llc 3.430 8,75 327 13,94
2026-01-23 13F BSW Wealth Partners 6.445 2,99 644 7,71
2026-01-21 13F Raleigh Capital Management Inc. 20 2
2025-11-12 13F Harbour Investments, Inc. 7.620 0,32 727 4,91
2025-11-17 13F Silicon Valley Capital Partners 92 9
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Anchor Investment Management, LLC 32.857 4,85 3.137 9,69
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.039 204
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 187.781 6,42 18.352 27,77
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 86.305 7,56 7.624 19,48
2025-11-25 13F Arq Wealth Advisors, Llc 7.785 743
2025-11-14 13F Algert Global Llc 50.726 -10,47 5 -20,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 79.889 4,47 7.057 16,05
2026-01-21 13F Mainstream Capital Management LLC 16.618 -2,28 1.660 2,28
2026-01-23 13F FSM Wealth Advisors, LLC 2.688 4,15 269 8,94
2025-10-29 13F Caldwell Securities, Inc 550 57,14 53 67,74
2026-01-09 13F Affinity Capital Advisors, LLC 4.488 7,78 448 16,06
2025-11-12 13F Catalyst Financial Partners Llc 13.505 3,57 1.289 8,41
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 2.343 234
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 14.517 -10,61 1.419 7,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 15.027 378,57 1.371 459,59
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.352 6,95 10.014 18,79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 706 43,20 64 68,42
2025-11-14 13F Hyperion Capital Advisors LP 97.880 -3,98 9.345 0,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 99.179 -1,97 9.049 14,27
2025-11-14 13F Harris Associates L P 21.235.618 -7,55 2.027.364 -3,26
2026-01-23 13F Portman Square Capital LLP Put 51.100 0,00 5.105 4,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 20.649 -4,31 1.884 11,55
2025-11-12 13F LPL Financial LLC 1.712.712 9,91 163.513 15,01
2025-11-13 13F Schroder Investment Management Group 1.122.487 7,49 108.758 14,14
2025-11-14 13F ExodusPoint Capital Management, LP Call 10.000 954
2025-11-14 13F ExodusPoint Capital Management, LP Put 10.000 954
2025-10-24 13F Hemington Wealth Management 1.847 6,82 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15.986 -2,78 1.459 13,29
2026-01-12 13F Byrne Asset Management LLC 579 10,92 58 16,33
2025-11-14 13F Bridgefront Capital, LLC 12.023 -66,91 1.148 -65,39
2025-08-26 NP FTGS - First Trust Growth Strength ETF 245.553 22.404
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 270 20,54 26 52,94
2025-10-28 13F Wolverine Asset Management Llc 2.700 258
2026-01-12 13F Moody National Bank Trust Division 19.489 -29,78 1.947 -26,50
2025-11-13 13F Timucuan Asset Management Inc/fl 3.131.888 -2,03 299.001 2,51
2025-11-13 13F Cloverfields Capital Group, Lp 77.074 -0,50 7.358 4,12
2025-11-13 13F Dorsey & Whitney Trust CO LLC 48.806 -12,02 4.660 -7,94
2025-11-10 13F American Money Management, LLC 10.049 0,35 959 5,04
2025-11-05 13F Horizon Investment Services, LLC 22.614 2.159
2025-11-13 13F Limestone Investment Advisors LP Put 29.300 14.550,00 2.797 15.438,89
2025-11-13 13F Limestone Investment Advisors LP Call 23.400 -71,32 2.234 -70,01
2025-11-13 13F Limestone Investment Advisors LP 2.460 235
2026-01-06 13F Canal Capital Management, LLC 3.494 0,11 349 4,80
2026-01-21 13F Y.D. More Investments Ltd 1.204 -10,35 0
2025-11-14 13F Warther Private Wealth, LLC 201.406 -24,03 19.228 -20,51
2025-10-22 13F Keystone Wealth Services, LLC 3.269 -5,60 312 -0,95
2025-11-06 13F Eagle Bluffs Wealth Management LLC 40.494 1,30 3.866 5,98
2026-01-23 13F Patton Fund Management, Inc. 2.477 -10,09 247 -6,08
2025-10-23 13F Lecap Asset Management Ltd 30.273 35,68 2.890 42,01
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 63.759 -5,75 5.817 9,86
2025-10-29 13F WPG Advisers, LLC 686 0,73 65 4,84
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 7.025 -1,80 641 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 162.611 2,46 14.837 19,42
2025-11-14 13F Daiwa Securities Group Inc. 330.700 16,01 32 19,23
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 54.384 -0,19 5.192 4,45
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 248.356 -8,51 23.711 -4,27
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6.207 62,19 566 169,52
2025-11-10 13F Equitable Trust Co 12.206 -0,22 1.165 4,39
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 -50,65 14 -43,48
2025-10-10 13F Diversified Enterprises, LLC 3.061 -0,46 292 4,29
2025-10-30 13F Teacher Retirement System Of Texas 665.805 34,50 63.564 40,73
2025-11-07 13F Main Street Group, LTD 352 0,00 34 3,13
2026-01-13 13F Harrington Investments, INC 56.657 0,68 5.661 5,36
2025-08-25 NP SEQUX - Sequoia Fund Inc 2.532.139 0,00 231.032 16,56
2025-10-23 13F Harfst & Associates, Inc. 33.724 0,32 3.220 4,96
2025-11-07 13F Summitry Llc 692.597 -25,63 66.122 -22,18
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.462 1,04 133 17,70
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 10.890 994 1.451,56
2025-10-27 13F Ashton Thomas Securities, Llc 3.847 367
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 9 28,57
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 9.778 1,53 934 6,26
2026-01-16 13F West Branch Capital LLC 0 -100,00 0
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.763 0,00 1.256 16,53
2025-10-21 13F Global Retirement Partners, LLC 30.817 0,38 2.942 5,03
2025-11-14 13F PointState Capital LP 2.408.147 0,00 229.906 4,64
2025-11-14 13F Rnc Capital Management Llc 51.155 0,96 4.884 5,65
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43.581 64,62 3.976 91,89
2025-11-14 13F Clark Capital Management Group, Inc. 3.012 10,29 288 15,26
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 103.200 0,00 9.416 16,55
2025-11-12 13F Intech Investment Management Llc 302.036 154,00 28.835 165,78
2026-01-05 13F Jacobs & Co/ca 157.701 -0,99 16 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.910 -2,51 904 13,71
2025-11-06 13F Wesbanco Bank Inc 5.631 0,05 538 4,68
2025-11-14 13F FJ Capital Management LLC 76.650 7.318
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 308.033 69,71 28.105 97,80
2025-11-14 13F CI Private Wealth, LLC 708.344 -6,08 67.626 -1,73
2025-11-17 13F Hancock Whitney Corp 19.761 42,66 1.887 49,33
2025-11-14 13F Voloridge Investment Management, Llc 1.495.901 154,16 142.814 165,94
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 3.400 325
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 40.484 -9,56 3.865 -5,36
2025-10-24 13F Citizens & Northern Corp 22.098 0,70 2.110 5,34
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 603.605 2,20 57.626 6,94
2025-11-12 13F Mengis Capital Management, Inc. 41.906 -0,83 4.001 3,76
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5.886 -8,19 520 1,96
2026-01-22 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 38.601 -1,27 3.522 15,07
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-23 13F Parthenon Llc 133.820 -1,52 13.370 3,05
2025-11-20 13F Centaurus Financial, Inc. 37.155 42,02 4 50,00
2025-11-10 13F Affinity Investment Advisors, Llc 2.359 225
2026-01-15 13F Heirloom Wealth Management 4.013 401
2025-10-31 13F TFR Capital, LLC. 2.533 -1,82 242 2,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 336.290 5,20 30.683 22,61
2025-11-13 13F Maplelane Capital, Llc Call 400.000 -27,67 38.188 -24,31
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 172.921 -1,50 15.777 14,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.210 2,94 932 19,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 42.337 -3,69 3.863 12,23
2025-11-07 13F HighTower Advisors, LLC 397.747 11,03 37.973 16,18
2025-11-13 13F Maplelane Capital, Llc 435.000 -39,18 41.529 -36,37
2025-11-13 13F United Financial Planning Group LLC 75 7
2026-01-23 13F Gibbs Wealth Management 3.939 -7,69 395 -3,19
2025-10-31 13F Alta Advisers Ltd 8.670 0,00 828 4,55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26.712 163,59 2.437 207,31
2026-01-12 13F VisionPoint Advisory Group, LLC 14.243 0,93 1.423 5,64
2026-01-21 13F Crux Wealth Advisors 34.558 -0,31 3.453 4,32
2026-01-09 13F Montecito Bank & Trust 16.177 -0,10 1.616 4,60
2025-11-06 13F Public Sector Pension Investment Board 677.875 67,99 64.717 75,78
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 315.781 1,99 28.812 18,87
2026-01-21 13F Figure 8 Investment Strategies Llc 10.569 3,37 1.056 8,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 90.928 -81,73 8.296 -78,71
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 10.702 38,54 976 61,59
2025-11-12 13F Great Lakes Retirement, Inc. 146.990 0,23 14.033 4,88
2025-11-10 13F Optiver Holding B.V. Put 442.300 8.746,00 42.226 9.160,09
2025-08-14 13F Alpha DNA Investment Management LLC 3.325 -2,12 303 14,34
2025-11-14 13F Rokos Capital Management LLP Put 0 -100,00 0 -100,00
2025-11-12 13F Commerce Bank 73.668 3,41 7.033 8,22
2026-01-20 13F Prospera Capital Management, LLC 2.344 0,26 234 4,93
2025-11-14 13F Logan Capital Management Inc 256 0,00 24 4,35
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 141.318 4,71 12.484 16,31
2026-01-08 13F Pine Haven Investment Counsel, Inc 41.313 -0,30 4.128 4,32
2025-11-07 13F NewEdge Wealth, LLC 83.135 3,06 7.788 0,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 23.769 -6,09 2.169 9,44
2025-10-27 13F Allen Capital Group, LLC 105.236 7,09 10.047 12,06
2026-01-06 13F Armstrong Henry H Associates Inc 6.091 0,00 609 4,65
2025-10-31 13F Deseret Mutual Benefit Administrators 3.136 9,08 299 14,12
2026-01-14 13F USA Financial Portformulas Corp 5.290 -13,22 529 -9,12
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 2.878 -29,36 263 -17,61
2025-11-05 13F Correct Capital Wealth Management 36.224 2,47 3.458 7,22
2025-11-04 13F Cutler Investment Counsel Llc 195.145 -0,35 18.631 4,28
2025-07-29 NP FFND - The Future Fund Active ETF 9.385 18,23 829 31,38
2026-01-05 13F Coastline Trust Co 30.030 -0,89 3.000 3,73
2025-10-31 13F Guardian Asset Advisors, LLC 18.257 6,03 1.744 11,01
2025-07-25 NP TEMWX - Templeton World Fund Class A 626.999 55.389
2025-07-31 13F Cabot Wealth Management Inc 0 -100,00 0
2026-01-23 13F Clear Creek Financial Management, LLC 4.678 19,34 467 24,87
2025-11-10 13F Optiver Holding B.V. 119.660 2.873,66 11.424 3.012,53
2025-11-10 13F Optiver Holding B.V. Call 223.200 3.442,86 21.309 3.612,20
2025-11-12 13F Steward Partners Investment Advisory, Llc 184.444 4,23 17.609 9,06
2025-11-14 13F Point72 Asset Management, L.P. 2.748.409 42,66 262.391 49,28
2025-11-14 13F Point72 Asset Management, L.P. Call 84.300 225,48 8.048 240,58
2025-11-14 13F Point72 Asset Management, L.P. Put 50.400 1.916,00 4.812 2.010,09
2025-10-15 13F Plancorp, LLC 2.297 -29,02 219 -25,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.082 -4,76 281 11,07
2025-10-31 13F Chilton Capital Management Llc 2.995 1,39 286 5,95
2025-11-14 13F Prana Capital Management, LP 461.585 44.068
2025-11-14 13F Natixis 406.440 338,43 38.803 358,76
2025-11-04 13F IMC-Chicago, LLC Call 1.050.700 -15,14 100.310 -11,21
2025-11-04 13F IMC-Chicago, LLC Put 1.118.300 16,87 106.764 22,29
2025-11-04 13F IMC-Chicago, LLC 20.224 1.931
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 49.666 26,40 4.387 40,38
2025-10-31 13F Baker Avenue Asset Management, LP 116.229 0,30 11.096 4,96
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 49.050 4.475
2026-01-12 13F Rialto Wealth Management, LLC 54 5,88 5 25,00
2025-10-27 13F Q3 Asset Management 0 -100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 116.139 -8,78 11.088 -4,55
2025-10-20 13F Calamos Advisors LLC 347.744 0,00 33.199 4,64
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 233.597 16,38 20.636 29,27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 68.482 -13,42 6.248 0,92
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.222.704 57,50 108.014 135,23
2025-11-13 13F Glenmede Investment Management, LP 893.630 -1,64 85.315 2,92
2025-11-14 13F Scotia Capital Inc. 67.912 -7,34 6.484 -3,04
2026-01-08 13F Threadgill Financial, Llc 0 -100,00 0
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 218.841 61,96 21.387 94,46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 733.287 1,63 71.664 22,01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8.304 0,00 734 11,06
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16.121 -0,70 1.471 15,75
2025-10-30 13F Covestor Ltd 1.087 -2,95 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 351.755 -0,69 33.582 3,91
2025-11-06 13F Missouri Trust & Investment Co 735 0,00 70 4,48
2025-10-23 13F Evolution Wealth Management Inc. 4 -97,97 0 -100,00
2025-11-03 13F RMR Capital Management, LLC 16.885 0,00 1.612 4,68
2025-11-12 13F Tiaa Trust, National Association 73.882 -1,55 7.054 3,01
2025-11-14 13F Cito Capital Group, LLC 3.033 42,73 0
2025-11-14 13F Ameriprise Financial Inc 8.072.015 -11,90 770.636 -7,82
2025-11-14 13F Comerica Bank 344.264 0,30 32.867 4,95
2025-10-28 13F Wright Investors Service Inc 24.905 40,34 2.378 46,82
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-10-28 13F Confluence Wealth Services, Inc. 2.871 0,00 274 4,98
2025-10-29 13F Xcel Wealth Management, LLC 28.171 0,00 2.689 4,63
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.493 132,46 537 179,17
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 42.284 -55,78 4.132 -46,90
2026-01-20 13F Pine Harbor Wealth Management, LLC 2.763 0,00 276 4,94
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 645.200 4,00 63.055 24,86
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 22.971 -2,10 2.096 14,11
2026-01-07 13F Greenhaven Associates Inc 12.500 -16,67 1.249 -12,85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 545 0,00 48 11,63
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 5.670 0,00 1
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 144.399 2,96 13.175 20,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 930 0,00 91 20,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4.506 -13,03 411 1,48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 104.194 -1,68 9.204 9,21
2025-11-13 13F KLCM Advisors, Inc. 4.929 19,23 471 24,67
2025-11-14 13F Wolverine Trading, Llc 4.652 -96,68 451 -96,43
2025-11-14 13F Wolverine Trading, Llc Call 455.500 21,53 44.133 30,87
2025-11-14 13F Wolverine Trading, Llc Put 339.000 25,28 32.846 34,90
2025-11-05 13F Ironwood Investment Counsel, LLC 132.033 0,37 12.605 5,03
2025-11-14 13F Quadcap Wealth Management, LLC 8.679 0,17 829 4,81
2025-10-30 13F CNB Bank 4.084 -1,35 390 3,18
2025-11-05 13F Elyxium Wealth, LLC 3.256 35,33 311 41,55
2026-01-23 13F State of Alaska, Department of Revenue 165.748 -9,60 17 -5,88
2025-10-20 13F HighMark Wealth Management LLC 152 0,00 15 7,69
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 390.532 -12,73 35.632 1,72
2026-01-09 13F Independence Wealth Advisors, LLC 8.611 860
2026-01-20 13F Whalen Wealth Management Inc. 3.868 386
2025-11-12 13F Dimensional Fund Advisors Lp 5.747.273 4,15 548.747 9,00
2025-11-06 13F Paradigm Capital Management, LLC/NV 0 -100,00 0
2026-01-16 13F Weatherly Asset Management L. P. 2.010 201
2025-11-14 13F AXA Investment Managers S.A. 299.239 28.568
2025-11-05 13F Next Capital Management LLC 26.840 60,87 1.894 24,38
2025-08-14 13F EP Wealth Advisors, Inc. 39.425 2,87 3.597 19,94
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 137.658 -8,55 12.560 6,59
2025-11-12 13F Power Wealth Management Llc 27.787 -13,77 2.653 -9,80
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18.219 -2,39 1.662 13,76
2025-10-30 13F Joel Isaacson & Co., LLC 8.968 20,18 856 25,88
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.680 32,08 148 46,53
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1.096 -49,47 100 -41,42
2026-01-23 13F DHJJ Financial Advisors, Ltd. 20 0,00 2 100,00
2025-11-06 13F Wealthstream Advisors, Inc. 2.446 -6,53 234 -2,10
2025-11-14 13F Redwood Park Advisors LLC 14 250,00 1
2025-11-10 13F Dempze Nancy E 11.342 52,14 1.083 59,12
2025-11-10 13F Kovack Advisors, Inc. 2.787 0,00 266 4,72
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 3.730 14,52 365 114,12
2025-08-26 NP ACSI - American Customer Satisfaction ETF 38.044 56,24 3.471 82,11
2026-01-23 13F Valley National Advisers Inc 24.632 -2,62 2 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 12.662 1,04 1.155 17,74
2025-09-29 NP CARK - CastleArk Large Growth ETF 102.720 10.039
2025-11-19 13F/A Danske Bank A/s 1.493.597 -13,59 142.594 -9,59
2025-11-13 13F Natixis Advisors, L.p. 1.994.892 -0,57 190 3,83
2025-10-14 13F Parcion Private Wealth LLC 5.305 15,70 506 21,05
2025-11-04 13F UMA Financial Services, Inc. 556 118,90 53 130,43
2025-11-03 13F Quest Partners LLC 8.346 21,24 797 26,75
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10.080 954
2026-01-23 13F Lincoln Capital Corp 60.344 -0,56 6.029 4,07
2025-11-14 13F Janus Henderson Group Plc 5.822.549 -8,46 555.869 -4,22
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.819 97,93 8.680 271,73
2026-01-21 13F Carolina Wealth Advisors, LLC 565 0,00 56 5,66
2025-11-14 13F StoneX Group Inc. 19.564 2,34 1.868 7,05
2026-01-14 13F Smith Thornton Advisors LLC 4.871 0,47 487 5,19
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 122.150 59,57 11.145 85,98
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4.577 1,87 418 18,80
2025-11-07 13F Zions Bancorporation, National Association /ut/ 5.652 97,90 540 107,31
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 40.591 -0,35 3.704 16,15
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 987 -8,44 96 10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31.649 -7,13 2.888 8,25
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.146 287
2025-10-30 13F Variant Private Wealth, LLC 10.085 -1,19 963 3,33
2026-01-20 13F/A Miller Wealth Advisors, Llc 100 0,00 10 0,00
2026-01-22 13F HHM Wealth Advisors, LLC 3.963 -0,05 396 4,50
2026-01-22 13F Ofi Invest Asset Management 250.908 -64,11 21.345 -62,42
2025-11-07 13F Pnc Financial Services Group, Inc. 353.560 -2,58 33.754 1,94
2025-10-24 13F Cedar Mountain Advisors, LLC 425 7,05 41 11,11
2025-10-29 13F McAdam, LLC 3.055 28,15 292 34,10
2025-08-26 NP NOSIX - Northern Stock Index Fund 505.611 -1,93 46.132 14,31
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.479 13,03 317 32,08
2026-01-21 13F Mezzasalma Advisors, LLC 85.948 1,76 8.730 8,26
2026-01-14 13F Wedge Capital Management L L P/nc 2.813 -5,19 281 -0,71
2025-11-05 13F First Dallas Securities Inc. 12.161 -19,51 1.161 -15,82
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 12.035.722 43,25 1.098.139 66,96
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 229.712 -4,85 20.959 10,91
2025-11-04 13F Simmons Bank 3.134 299
2025-10-27 13F Klingman & Associates, LLC 8.199 -3,94 783 0,51
2025-11-13 13F Nicolet Advisory Services, Llc 23.445 -2,51 2.204 -4,05
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 864 -3,03 79 13,04
2025-11-12 13F Stifel Financial Corp 1.072.608 -2,22 102.403 2,32
2025-11-06 13F Summit Asset Management, LLC 12.002 0,00 1.146 4,57
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 8.984.278 4,83 857.729 9,69
2025-10-07 13F Graves-Light Private Wealth Management, Inc. 0 -100,00 0
2025-10-22 13F D.a. Davidson & Co. 364.760 -2,29 34.824 2,24
2025-10-27 13F Tokio Marine Asset Management Co Ltd 57.637 3,78 5.503 8,58
2025-11-14 13F Millennium Management Llc 4.305.448 140,51 411.041 151,67
2025-11-06 13F Lafayette Investments, Inc. 95.948 -0,93 9.160 3,67
2025-11-14 13F Millennium Management Llc Call 973.300 184,84 92.921 198,05
2025-11-14 13F Millennium Management Llc Put 644.900 8,24 61.569 13,26
2025-10-22 13F Semus Wealth Partners LLC 4.281 0,33 409 4,88
2026-01-15 13F Allspring Global Investments Holdings, LLC 743.003 -3,65 75.467 6,09
2025-11-07 13F State of New Jersey Common Pension Fund D 604.519 3,87 57.713 8,69
2025-09-29 NP GGEFX - Summitry Equity Fund 34.728 -12,74 3.394 4,75
2025-10-31 13F Cullen/frost Bankers, Inc. 11.743 6,40 1.121 11,32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 86.967 15,10 7.683 27,84
2025-10-22 13F Arcataur Capital Management LLC 6.758 -1,17 645 3,53
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7.711.033 0,00 753.599 20,06
2025-11-17 13F Greenline Partners, LLC 24.336 -2,91 2.323 1,57
2025-11-14 13F London Co Of Virginia 4.238.650 -1,95 404.666 2,59
2025-09-25 NP Clough Global Equity Fund 42.130 209,78 4.117 271,91
2026-01-21 13F Crews Bank & Trust 1.175 0,00 117 4,46
2025-11-19 13F Sunbelt Securities, Inc. 21.174 98,09 2.021 155,50
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 360.212 142,40 34.389 153,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28.365 0,00 2.588 16,58
2025-11-12 13F GW&K Investment Management, LLC 2.493 0,89 0
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 175.658 -3,96 17.167 15,31
2025-08-12 13F Skba Capital Management Llc 0 -100,00 0
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 134.027 0,82 11.840 11,98
2025-11-14 13F Worldquant Millennium Advisors Llc 1.264.176 200,21 120.691 214,13
2026-01-14 13F Jfs Wealth Advisors, Llc 24.626 0,44 2.460 5,13
2025-10-29 13F Maryland State Retirement & Pension System 85.112 2,61 8.126 7,36
2025-11-13 13F Quadrant Capital Group Llc 41.261 0,71 3.939 5,38
2025-10-28 13F JNBA Financial Advisors 14.805 -0,34 1.413 4,28
2025-10-31 13F Van Strum & Towne Inc. 3.950 0,00 377 4,72
2025-11-14 13F Ubs Asset Management Americas Inc 11.592.153 -19,18 1.106.703 -15,44
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.563 -0,22 9.633 19,80
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971.030 0,43 85.781 11,55
2026-01-07 13F Everpar Advisors Llc 3.725 11,43 372 16,61
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 55.087 -12,62 5.384 4,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 140.762 -42,43 12.843 -32,90
2026-01-13 13F Regatta Capital Group, Llc 8.860 0,14 885 4,86
2025-11-07 13F Gsa Capital Partners Llp 3.242 -91,49 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 367 -88,53 37 -88,20
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.392 -52,38 3.068 -42,84
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1.085 99
2025-10-22 13F Cerity Partners LLC 1.102.326 -0,09 105.239 6,20
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.080 97,39 372 131,06
2025-11-14 13F WNY Asset Management, LLC 5.843 -7,71 558 -3,47
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 205.278 118,78 19.598 128,94
2025-11-14 13F HighVista Strategies LLC 14.100 -13,50 1.346 -9,48
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 159.705 0,66 15.956 5,34
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 39.702 -4,83 3.880 14,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.548 -3,56 249 15,81
2025-11-04 13F Victrix Investment Advisors 43.838 2,10 4.185 6,84
2025-11-13 13F Tribune Investment Group LP 0 -100,00 0
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 620.416 8,25 60.633 29,96
2025-11-13 13F Baird Financial Group, Inc. 7.684.195 5,34 733.610 10,22
2025-11-14 13F Blackstone Group Inc 15.022 1.434
2025-11-06 13F Madison Asset Management, LLC 809.610 -3,74 77.293 0,72
2025-11-13 13F Royal London Asset Management Ltd 1.321.220 2,55 126.137 7,31
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.597 -3,86 671 6,85
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp 3.356 1,64 320 6,31
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 38.173 -30,57 3.644 -27,35
2025-11-14 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
2026-01-07 13F Corsicana & Co. 1.500 0,00 150 4,20
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 33.258 -4,48 3.250 14,68
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 2.520 -8,03 241 -4,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.216 41,06 2.118 64,44
2025-11-14 13F Aspen Grove Capital, LLC 2.135 -73,06 204 -71,92
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 2.426 2,97 232 7,94
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 465.964 0,00 45.539 20,06
2026-01-13 13F Capital Investment Advisors, LLC 8.604 -1,39 860 3,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 220.855 0,00 20.151 16,55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 690.682 -0,58 63.018 15,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 2.254.855 -1,03 205.733 15,35
2025-11-07 13F Redmont Wealth Advisors Llc 358 0,00 34 6,25
2025-08-26 NP TVAL - T. Rowe Price Value ETF 89.628 9,61 8.178 27,77
2025-11-05 13F Birmingham Capital Management Co Inc/al 11.150 -1,98 1.064 2,60
2025-11-13 13F Empowered Funds, LLC 168.470 132,86 16.084 143,64
2025-08-26 NP Profunds - Profund Vp Bull 1.481 -17,77 135 -3,57
2025-11-04 13F Greykasell Wealth Strategies, Inc. 5.488 0,00 524 4,60
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-11-07 13F Alberta Investment Management Corp 75.500 4,57 7.208 9,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.887 0,00 785 11,19
2025-11-14 13F Maltese Capital Management Llc 62.500 25,00 5.967 30,80
2026-01-13 13F Stablepoint Partners, LLC 12.349 0,92 1.234 5,57
2025-11-10 13F Premier Fund Managers Ltd 482.850 -46,58 47 -43,21
2026-01-06 13F RDA Financial Network 3.676 6,80 367 11,89
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-13 13F Winton Capital Group Ltd 61.176 141,65 5.840 152,92
2025-10-24 13F Purus Wealth Management, LLC 3.787 -2,14 362 2,27
2025-11-12 13F Andra AP-fonden 112.903 141,23 10.779 152,41
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-13 13F Keystone Financial Services 20.369 5,66 1.945 10,58
2025-11-07 13F Mason & Associates Inc 5.932 -4,81 566 -0,35
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 0 -100,00 0 -100,00
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 114.940 -4,24 11.233 14,97
2026-01-05 13F Park Avenue Securities Llc 54.522 5,39 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7.813 -3,54 713 12,30
2025-11-03 13F Fidelis Capital Partners, LLC 8.519 5,35 813 4,10
2025-11-12 13F AlphaCore Capital LLC 4.805 14,32 459 19,58
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.057 461
2026-01-12 13F Horizon Financial Services, Llc 214 0,00 21 5,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2.020.153 0,00 184.319 16,56
2025-11-12 13F Citizens Business Bank 70.165 1,52 6.699 6,22
2025-11-14 13F Permanens Capital L.P. 62.587 2,03 5.975 6,77
2025-11-10 13F Wrapmanager Inc 4.667 -16,42 446 -12,57
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Strategic Global Advisors, LLC 48.518 4.632
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 650.635 0,00 63.587 20,06
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 113.970 -0,99 10.399 15,39
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 3.060 2,27 292 7,35
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-28 NP UYG - ProShares Ultra Financials 145.774 -2,94 12.878 7,81
2025-10-20 13F Sivia Capital Partners, LLC 5.829 28,03 556 33,98
2025-11-07 13F Hardy Reed LLC 13.374 2,73 1.277 7,50
2026-01-20 13F Pflug Koory, LLC 1.662 0,00 166 5,06
2025-11-13 13F Macquarie Group Ltd 1.239.317 -33,22 118.318 -30,12
2025-11-17 13F Great West Life Assurance Co /can/ 1.355.181 8,85 131 15,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 16.934 69,02 1.545 97,07
2025-11-14 13F Pragma Gestao De Patrimonio Ltd 83.300 -12,13 7.953 -8,06
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.373 0,00 2.153 11,09
2025-11-05 13F Wellington Shields Capital Management, LLC 3.498 -2,70 334 1,83
2025-11-14 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 103 -15,57 10 11,11
2025-11-03 13F One Wealth Advisors, LLC 7.576 -0,14 723 4,48
2025-11-10 13F Somerville Kurt F 43.793 79,72 4.181 88,03
2025-11-04 13F Howard Bailey Securities, Llc 4.556 -33,89 435 -30,89
2025-11-12 13F Nuveen, LLC 5.749.792 -0,29 548.933 4,33
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3.316 -31,40 324 -17,56
2025-11-14 13F Klingenstein Fields & Co Lp 3.895 0,00 372 4,51
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
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 1.163.487 7,47 113.708 29,03
2025-10-30 13F First Business Financial Services, Inc. 3.931 0,00 375 4,75
2025-09-25 NP Clough Global Dividend & Income Fund 28.340 342,81 2.770 432,50
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-10-29 13F Financial Advisory Service, Inc. 2.616 0,50 250 5,06
2025-11-06 13F Rothschild Capital Partners, LLC 3.860 0,00 369 4,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 434 -98,16 40 -97,88
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 132 -33,33 12 -20,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 26,20 97 51,56
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-14 13F RPTC Inc. 3.522.501 -7,85 336.293 -3,58
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.816 -65,53 166 -59,95
Other Listings
DE:SWG 88,30 €
GB:0L3I 101,60 $
IT:1SCHW 87,30 €
US:SCHW 102,18 $
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