2M6 - Medtronic plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Medtronic plc
BG ˙ BUL ˙ IE00BTN1Y115
Grundlæggende statistik
Institutionelle ejere 3265 total, 3214 long only, 9 short only, 42 long/short - change of -3,31% MRQ
Gennemsnitlig porteføljeallokering 0.4727 % - change of -1,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.256.574.240 - 98,02% (ex 13D/G) - change of -23,94MM shares -1,85% MRQ
Institutionel værdi (lang) $ 114.313.976 USD ($1000)
Institutionelt ejerskab og aktionærer

Medtronic plc (BG:2M6) har 3265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,256,885,614 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Geode Capital Management, Llc, Bank Of America Corp /de/, and Bank of New York Mellon Corp .

Medtronic plc (BUL:2M6) 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%.

BG:2M6 / Medtronic plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.027 -8,63 264 -11,45
2025-11-12 13F Smith Chas P & Associates Pa Cpas 5.204 -26,19 496 -19,38
2026-01-26 13F Old Point Trust & Financial Services N A 168 16
2025-10-31 13F Patten & Patten Inc/tn 11.790 -0,53 1.123 8,62
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 155 6,90 14 8,33
2025-10-27 13F Exencial Wealth Advisors, Llc 143.067 -0,05 13.626 9,20
2025-11-07 13F Gsa Capital Partners Llp 2.924 -87,08 0 -100,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.545 -4,19 410 1,99
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.928 -50,86 4.145 -47,68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.616.005 -9,71 228.037 -12,41
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 7.256 0,04 691 9,34
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37.125 -30,69 3.350 -26,20
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 87.712 0,08 8.426 0,93
2025-11-12 13F West Family Investments, Inc. 5.772 0,00 550 9,15
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 25
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 196 19
2025-11-20 13F Maven Securities LTD Put 14.200 -21,55 1.350 -14,39
2026-01-20 13F Savvy Advisors, Inc. 29.777 85,40 2.860 87,05
2025-11-05 13F Plato Investment Management Ltd 42.585 5,72 4.025 15,04
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 67.979 57,22 5.641 47,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.219.952 2,06 106.343 -1,00
2025-08-15 13F Semmax Financial Advisors Inc. 52.164 -8,59 4.845 1,72
2026-01-28 13F Consolidated Planning Corp 3.627 348
2025-11-13 13F/A Phoenix Holdings Ltd. 58.584 -18,47 5.653 -11,10
2025-11-06 13F New York Life Investment Management Llc 174.127 -2,75 16.584 6,25
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 23.436 2,23 2.115 8,80
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 11.804 0,00 1.029 -3,02
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 6.796 -1,46 1
2025-11-05 13F Signature Estate & Investment Advisors Llc 2.880 -19,21 274 -11,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28.636 -11,17 2.496 -13,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 98.730 -2,92 8.909 3,35
2025-11-07 13F Centennial Bank/AR/ 244 0,00 23 9,52
2025-11-12 13F Hurley Capital, LLC 5 0
2025-11-05 13F W.H. Cornerstone Investments Inc. 16.367 -7,23 1.559 1,37
2026-01-06 13F Martin Capital Partners, LLC 69.678 0,16 7 0,00
2026-01-21 13F MBA Advisors LLC 4.095 -9,98 393 -9,24
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 49.529 0,00 4.717 9,27
2026-01-14 13F Southland Equity Partners LLC 2.515 0,32 242 1,26
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 0,00 1 0,00
2025-10-29 13F Sequoia Financial Advisors, LLC 47.148 7,67 4.490 17,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 80.175 -8,06 6.989 -10,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30.279 3,79 2.639 0,69
2026-01-27 13F Berger Financial Group, Inc 18.052 -5,20 1.734 -4,36
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 166.287 14.495
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-16 13F Genesis Financial Group, LLC 48.805 4.688
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46.700 8,10 4.071 4,87
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 195.284 4,39 17.622 11,14
2025-11-07 13F HighTower Advisors, LLC 1.460.604 -1,94 139.109 7,13
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-26 13F Riverview Trust Co 220 0,00 21 5,00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 451 -10,16 39 -13,33
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2025-11-06 13F Oppenheimer & Co Inc 194.061 0,60 18.482 9,91
2026-01-22 13F WealthBridge Investment Counsel Inc. 79.535 -0,34 8 0,00
2025-11-12 13F Integrated Advisors Network LLC 11.777 19,03 1.122 30,05
2025-11-14 13F Wetherby Asset Management Inc 19.151 6,04 1.824 15,82
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 430.170 -1,63 38.819 4,73
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 15.200 -1,02 1.372 5,38
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.228 -6,35 185 -15,60
2026-01-22 13F Investment Advisory Services Inc /tx /adv 8.219 0,50 790 1,41
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 53.896 -14,84 4.864 -9,34
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-02 13F Boltwood Capital Management 2.415 232
2025-10-22 13F Gladstone Institutional Advisory LLC 20.860 1,20 1.987 10,58
2025-11-14 13F Boyer & Corporon Wealth Management, LLC 82.357 -30,02 7.844 -23,54
2025-11-14 13F First Commonwealth Financial Corp /pa/ 8.562 -25,99 815 -19,15
2026-01-09 13F Somerset Trust Co 49.537 0,58 4.759 1,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 85.936 0,00 7.491 -2,99
2025-10-30 13F BKD Wealth Advisors, LLC 2.432 -26,15 232 -19,51
2025-10-28 13F Leavell Investment Management, Inc. 6.848 24,22 657 35,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 191.710 -24,37 16.711 -26,63
2025-11-06 13F Atria Investments Llc 122.406 3,01 11.658 12,54
2025-10-30 13F Parkside Financial Bank & Trust 6.922 -6,32 659 2,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 679 87,05 59 84,38
2026-01-21 13F Access Financial Services, Inc. 2.787 0,00 268 0,75
2025-11-14 13F Credit Agricole S A Put 75.000 7.143
2026-01-07 13F Sagespring Wealth Partners, Llc 31.917 8,61 3.066 9,54
2025-11-14 13F Credit Agricole S A 376.051 4,14 35.815 10,38
2025-11-14 13F New Vernon Investment Management Llc 7.313 0,00 696 9,26
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8.583 9,97 712 3,04
2025-11-05 13F Savant Capital, LLC 95.318 -0,71 9.077 8,47
2025-09-26 NP UVALX - Value Fund Shares 144.200 2,56 13.013 9,19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.711 0,00 934 -3,01
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 49.197 -2,74 4.440 3,55
2025-11-12 13F Nomura Asset Management Co Ltd 1.027.666 -2,86 97.875 6,13
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 855.915 5,38 86.135 7,90
2026-01-12 13F Lee Johnson Capital Management, Llc 26.421 -3,23 2.538 -2,38
2026-01-21 13F Country Trust Bank 1.098 0,00 105 0,96
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1.200 0,00 100 -10,00
2026-01-26 13F Thomasville National Bank 2.906 -10,78 279 -10,00
2025-11-12 13F Trustmark National Bank Trust Department 14.005 -1,95 1.334 7,07
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 108 3,85 9 0,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 201 29,68 18 38,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.356 0,00 903 -3,01
2025-11-14 13F SRS Capital Advisors, Inc. 49.371 557,84 4.702 618,96
2026-01-16 13F BridgePort Financial Solutions, LLC 3.118 0,00 300 0,67
2026-01-22 13F True North Advisors, LLC 0 -100,00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 241.865 12,30 21.083 8,94
2025-11-14 13F Sofos Investments, Inc. 10 0,00 1
2026-01-22 13F Roffman Miller Associates Inc /pa/ 8.317 -9,38 799 -8,70
2025-08-14 13F Principia Wealth Advisory, LLC 1.357 0,97 118 3,51
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 2.908 -4,91 277 3,76
2026-01-26 13F RBA Wealth Management, LLC 54.527 0,36 5.238 1,22
2025-11-10 13F New Millennium Group LLC 11 -86,25 1 -85,71
2025-08-13 13F Congress Wealth Management LLC / DE / 80.164 39,88 6.988 35,66
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 45.794 0,00 3.800 -9,83
2026-01-21 13F Raleigh Capital Management Inc. 3.330 -0,54 320 0,31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 71.815 4,49 5.959 -5,77
2026-01-23 13F Whitener Capital Management, Inc. 11.694 2,86 1.123 3,79
2026-01-29 13F Dunhill Financial, LLC 560 -20,90 54 -20,90
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 32.384 0,00 2.922 6,49
2026-01-12 13F Brucke Financial, Inc. 2.193 -10,42 211 -5,41
2026-01-27 13F Novem Group 38.876 -3,00 3.734 -2,17
2025-11-06 13F IMA Wealth, Inc. 11 0,00 1
2025-11-14 13F Widmann Financial Services, Inc. 4.438 1,05 423 10,47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 338.473 -0,03 29.505 -3,03
2025-11-12 13F Rafferty Asset Management, LLC 142.219 4,90 13.545 14,61
2025-11-05 13F Howe & Rusling Inc 65.427 6,98 6.231 16,90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135.824 0,00 11.840 -3,00
2025-11-13 13F Quantitative Investment Management, LLC 5.188 -59,80 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 66.482 0,00 5.517 -9,83
2025-11-10 13F MAI Capital Management 122.715 2,18 11.687 11,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40.656 76,94 3.544 71,66
2025-11-12 13F Edgar Lomax Co/va 260.930 -22,59 24.851 -15,43
2025-12-02 13F Swiss Life Asset Management Ltd 852.796 81.220 8,12
2025-08-28 NP DGT - SPDR(R) Global Dow 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 25.731 21,04 2.243 17,38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.446 300
2026-01-23 13F Monarch Capital Management Inc/ 58.902 -1,57 5.690 -0,72
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 112.500 4.894
2026-01-28 13F Davis Capital Management 14.474 9,64 1.390 10,58
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 775.587 0,00 67.608 -2,99
2025-10-22 13F Cerity Partners LLC 701.904 15,27 66.849 25,93
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 9.340 -15,04 843 -14,69
2026-01-27 13F TD Waterhouse Canada Inc. 159.134 -0,58 15.288 0,58
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-11-18 13F/A Silvant Capital Management LLC 1.932 0,00 184 9,52
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 198.151 -1,38 17.881 5,00
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.669 -43,02 151 -39,52
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 92.443 -22,50 7.671 -30,11
2026-01-23 13F Bowman & Co S.C. 18.486 0,66 1.776 1,49
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 11.654 39,27 1.016 35,15
2025-11-14 13F Balanced Rock Investment Advisor 4.148 -5,60 395 3,13
2026-01-22 13F Intergy Private Wealth, LLC 3.603 0,70 346 1,76
2025-11-10 13F Avalon Trust Co 220 10,00 21 17,65
2025-11-14 13F State Street Corp 60.460.537 1,05 5.800.550 10,31
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.018.089 -1,35 333.421 -11,04
2025-10-21 13F Roberts Wealth Advisors, LLC 0 -100,00 0
2025-10-29 13F Caldwell Securities, Inc 4.047 0,50 385 9,69
2025-08-27 NP DVND - Touchstone Dividend Select ETF 8.345 -2,23 727 -5,09
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-07-31 13F Moser Wealth Advisors, LLC 35 3
2025-11-12 13F Neuberger Berman Group LLC 3.481.751 -4,68 331.442 4,15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11.890 -2,51 1.036 -5,39
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -14.800 -0,00 -1.228 -9,77
2025-11-13 13F Gulf International Bank (UK) Ltd 64.187 -1,80 6 20,00
2025-12-01 13F Investment Research Partners LLC 6.179 567
2026-01-23 13F BSW Wealth Partners 2.158 -3,01 207 -1,90
2026-01-14 13F Goelzer Investment Management, Inc. 71.579 1,91 6.876 2,78
2026-01-26 13F JNBA Financial Advisors 28.268 -0,56 2.715 0,30
2025-11-13 13F Franklin Resources Inc 11.492.577 -2,35 1.094.553 6,69
2025-11-05 13F Murphy Pohlad Asset Management LLC 67.094 0,52 6.390 9,83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.527 -26,18 1.353 -28,41
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3.610 -23,76 344 -16,75
2026-01-23 13F Farther Finance Advisors, LLC 71.699 5,84 6.887 6,76
2026-01-20 13F Toth Financial Advisory Corp 74.270 8,57 7.134 9,50
2025-11-13 13F Clear Street Markets Llc 2.209 155,67 210 180,00
2026-01-28 13F Old National Bancorp /in/ 8.953 2,60 860 3,49
2025-11-03 13F Great Lakes Advisors, Llc 2.945 5,94 280 15,70
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 88.862 7.374
2026-01-12 13F Aurdan Capital Management, LLC 10.929 -6,87 1.050 -6,09
2025-11-07 13F Mmbg Investment Advisors Co. 3.480 0,00 334 9,18
2026-01-12 13F Robinson Value Management, Ltd. 53.879 -0,95 5.176 -0,10
2026-01-15 13F Royal Fund Management, LLC 26.527 -1,85 2.548 -1,01
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 57.439 0,00 5.183 6,47
2025-11-14 13F CI Private Wealth, LLC 564.030 -41,19 53.719 -35,74
2025-10-31 13F Biltmore Family Office, LLC 8.251 2,28 792 11,72
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 3.697 0,05 355 1,14
2025-08-28 NP Tekla Healthcare Investors 151.545 7,69 13.210 4,47
2025-11-14 13F Jupiter Wealth Management LLC 6.000 0,00 571 2,51
2025-11-04 13F Callan Family Office, LLC 25.139 -12,96 2.394 -4,89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9.193 6,86 763 -3,67
2025-11-07 13F Synovus Financial Corp 45.358 16,22 4.322 26,98
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34.023 1,19 2.823 -8,73
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13.988 3,72 1.219 0,66
2025-11-12 13F Interchange Capital Partners, LLC 5.865 79,58 559 96,48
2025-08-12 13F Belmont Capital, LLC 1.664 -10,44 145 -12,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.727 -68,02 151 -69,07
2025-08-26 NP JAVA - JPMorgan Active Value ETF 369.015 19,35 32.167 15,78
2025-11-14 13F Aristotle Capital Management, LLC 7.286.099 -5,19 693.937 3,59
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 173 -38,65 16 -40,00
2026-01-08 13F Signet Financial Management, Llc 2.577 -15,51 248 -14,83
2025-11-14 13F Aberdeen Wealth Management LLC 11.979 -5,52 1.141 3,17
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 107.489 -2,42 9.370 -5,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 154.369 3,92 13.456 0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 81.366 -22,91 7.093 -25,22
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 32.325 0,00 2.917 6,50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23.068 12,07 2.011 8,71
2026-01-14 13F Eastern Bank 22.158 6,13 2.128 7,04
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 98.112 -2,56 9.425 -1,72
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 16.754 0,00 1.390 -9,80
2026-01-26 13F Chicago Capital, LLC 22.442 8,16 2.156 9,06
2025-11-12 13F Picton Mahoney Asset Management 4.517 37.541,67 0
2026-01-26 13F KBC Group NV 430.508 5,23 41 7,89
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 30.569 -0,68 2.665 -3,65
2026-01-26 13F Quadrant Private Wealth Management, LLC 3.066 5,04 297 5,71
2025-11-14 13F Zurich Insurance Group Ltd/FI 27.300 2.600
2025-10-14 13F Fiduciary Advisors, Inc. 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 13.223 -0,39 1.270 0,47
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 29.035 1,01 3 0,00
2025-10-17 13F Ethic Inc. 135.412 -7,52 12.897 2,40
2025-11-14 13F Algert Global Llc 4.200 -14,98 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 42 4
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 20.188 -75,48 1.822 -73,91
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 3.734 2,13 358 11,53
2025-11-14 13F Daiwa Securities Group Inc. 275.305 -4,47 26 4,00
2025-11-13 13F Kentucky Retirement Systems 80.516 -2,15 7.668 6,92
2026-01-29 13F State Of Michigan Retirement System 335.798 -3,09 32.257 -2,25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29.312 11,72 2.555 8,40
2026-01-28 13F Leelyn Smith, LLC 31.232 0,37 3.000 1,25
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.345 -50,90 204 -52,45
2026-01-14 13F First County Bank /CT/ 3.930 -5,78 378 -5,04
2025-11-07 13F Florida Financial Advisors, Llc 2.360 -12,04 225 -3,43
2026-01-22 13F Personal Cfo Solutions, Llc 11.046 2,88 1.061 3,82
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 4.503 38,26 429 51,24
2026-01-23 13F Gibbs Wealth Management 15.101 -17,30 1.473 -15,35
2026-01-21 13F Canton Hathaway, LLC 385 -2,78 37 -5,26
2025-11-12 13F Shufro Rose & Co Llc 21.821 -2,37 1.961 -2,39
2025-10-24 13F Washington Trust Bank 5.304 2,49 505 11,97
2025-11-07 13F Murphy & Mullick Capital Management Corp 774 1,04 70 6,06
2025-11-10 13F Magellan Asset Management Ltd 1.326.614 126.347
2025-11-17 13F Hancock Whitney Corp 399.754 -0,69 38.073 8,50
2026-01-29 13F Arlington Partners LLC 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 7.642 -2,03 728 7,07
2025-09-26 NP MSTGX - Morningstar Global Income Fund 5.197 11,48 469 18,48
2025-11-12 13F Ballast Advisors Llc 9.039 1,12 861 10,40
2025-11-14 13F Brown Advisory Inc 303.475 11,39 28.903 21,71
2025-11-14 13F Oddo Bhf Asset Management Sas 4.605 0,00 439 9,23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.035 265
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 151.738 30,15 13.227 26,26
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 156.246 -1,89 13.620 -4,84
2026-01-12 13F VisionPoint Advisory Group, LLC 23.598 18,24 2.267 19,26
2025-10-30 13F WFA Asset Management Corp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 7.863 -1,52 685 -4,46
2025-11-14 13F Graham Capital Management, L.P. 47.242 4.499
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25.466 -40,82 2.298 -36,99
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.954 6,87 519 3,80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.451 12,88 650 9,44
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 6.405 32,12 558 28,28
2026-01-22 13F Charter Trust Co 141.252 2,81 13.569 3,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 15.656 1,99 1.365 -1,09
2025-11-12 13F Westfield Capital Management Co Lp 61.922 -16,11 5.897 -8,35
2026-01-15 13F Nisa Investment Advisors, Llc 236.106 6,05 22.851 6,97
2026-01-28 13F Kanawha Capital Management Llc 128.120 5,75 12.307 6,66
2026-01-12 13F Lvm Capital Management Ltd/mi 12.196 -10,98 1 0,00
2025-11-07 13F Comgest Global Investors S.a.s. 23.384 -36,24 2.227 -30,32
2025-11-17 13F Silicon Valley Capital Partners 2 -50,00 0
2025-08-08 13F Good Life Advisors, LLC 2.417 -38,42 211 -40,34
2026-01-15 13F Capital Advisors Inc/ok 639.288 8,31 61.410 9,25
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-10-31 13F CFS Investment Advisory Services, LLC 12.225 1,72 1.145 114.400,00
2025-11-26 13F/A Jpmorgan Chase & Co Call 1.200 -97,82 114 -97,62
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 267.203 -2,74 24.112 3,54
2025-11-26 13F/A Jpmorgan Chase & Co 52.195.764 48,86 4.971.127 62,64
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22.002 1.918
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 56 5
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 89.234 26,47 8.052 34,65
2025-11-12 13F Integrity Advisory Solutions, LLC 2.524 240
2025-10-30 13F Anchor Capital Advisors Llc 10.084 0,00 960 9,22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 43.744 -5,73 3.947 0,36
2025-11-07 13F Ballast, Inc. 13.066 -0,99 1.244 8,17
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89.045 0,00 7.389 -9,83
2025-11-19 13F Mosaic Financial Group, Llc 3.473 0,00 0
2025-10-28 13F Sterling Investment Advisors, Ltd. 21.596 1,77 2.057 11,20
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 184.343 -8,65 17.557 -0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 187.389 -11,66 16.335 -14,31
2026-01-20 13F Ethos Financial Group, LLC 2.132 206
2025-11-13 13F Schroder Investment Management Group 7.529.849 78,32 717.143 94,83
2025-11-12 13F Catalyst Capital Advisors LLC 29.325 0,00 2.793 9,23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.183 -6,27 365 -9,23
2026-01-15 13F Great Waters Wealth Management 11.676 -1,34 1.122 -0,53
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-07 13F Compass Wealth Management LLC 45.479 3,01 4.331 12,55
2025-11-10 13F Optiver Holding B.V. 789 75
2025-10-31 13F Fsb Premier Wealth Management, Inc. 22.226 11,50 2.117 21,82
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 447.893 18,68 39.043 15,13
2026-01-12 13F Avanza Fonder AB 129.917 0,00 12.480 0,86
2026-01-09 13F Community Trust & Investment Co 36.094 -1,28 3.467 -0,43
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 48.809 -2,35 4.255 -5,28
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 44.368 -1,69 4.262 -0,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.310 -23,04 376 -25,45
2025-11-04 13F Souders Financial Advisors 2.777 -30,87 265 -24,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 41.076 -3,69 3.581 -6,58
2025-11-24 13F CIBC Private Wealth Group, LLC 551.349 5,24 52.510 14,99
2025-11-03 13F Knights of Columbus Asset Advisors LLC 3.739 77,20 356 94,54
2026-01-28 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-08-08 13F Breed's Hill Capital LLC 3.957 0,00 345 -3,10
2025-11-12 13F Catalyst Financial Partners Llc 5.627 1,42 536 10,77
2025-10-24 13F Meeder Advisory Services, Inc. 21.670 7,56 2.064 17,48
2025-10-28 13F Community Bank & Trust, Waco, Texas 18.663 2,79 2 0,00
2025-11-07 13F Pitti Group Wealth Management, LLC 8.771 -3,22 835 5,83
2026-01-12 13F Ccm Investment Advisers Llc 121.422 -1,71 11.664 -0,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28.501 6,09 2.484 2,90
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 163.115 -12,78 15.669 -12,04
2026-01-23 13F FSM Wealth Advisors, LLC 5.569 2,50 535 3,29
2026-01-14 13F Centurion Wealth Management LLC 3.328 1,65 320 2,57
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 120.255 8,08 10.852 15,07
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7.236 -34.557,14 653 -13,76
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-06 13F Endowment Wealth Management, Inc. 2.875 -0,14 274 9,20
2025-10-24 13F Hemington Wealth Management 696 16,97 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 6.565 0,81 631 1,61
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 36.182 -11,90 3.501 -11,14
2025-11-10 13F Schulhoff & Co Inc 12.121 -2,03 1.154 7,05
2025-11-25 13F Arq Wealth Advisors, Llc 4.892 469
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21.364 13,96 1.862 10,57
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.993.462 -2,84 783.960 -5,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 63.113 25,57 5.502 21,81
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 35.767 5,51 3.406 15,30
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.102 881
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-11-07 13F Summitry Llc 2.753 19,02 262 30,35
2026-01-27 13F GHP Investment Advisors, Inc. 47.999 -0,27 4.611 0,59
2025-11-06 13F Wesbanco Bank Inc 20.554 11,25 1.958 21,55
2025-10-23 13F First Bancorp, Inc /ME/ 0 -100,00 0
2025-11-12 13F Bare Financial Services, Inc 139 11,20 13 30,00
2026-01-09 13F Aull & Monroe Investment Management Corp 2.626 252
2025-10-27 13F Randolph Co Inc 293.963 0,00 27.997 9,27
2025-11-14 13F Imprint Wealth LLC 322 -93,17 31 -92,68
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 1.470 -27,66 133 -28,26
2025-11-12 13F Simplex Trading, Llc Put 89.400 -58,20 9 -55,56
2025-11-12 13F Simplex Trading, Llc Call 294.900 -39,21 28 -33,33
2026-01-16 13F Worth Financial Advisory Group, LLC 8.180 4,38 786 5,23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.295 -6,23 287 -8,89
2025-11-20 13F Centaurus Financial, Inc. 10.637 67,33 1
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 7.386 -1,52 703 7,66
2025-12-02 13F Allworth Financial LP Call 19
2025-12-02 13F Allworth Financial LP 54.120 18,01 5.154 28,95
2026-01-20 13F RPG Investment Advisory, LLC 155.986 -0,34 14.984 0,52
2025-11-14 13F Goldman Sachs Group Inc Call 55.700 -31,15 5.305 -24,79
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.669 11,63 233 8,41
2026-01-14 13F Wolff Wiese Magana Llc 20.651 0,92 1.984 1,80
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 24.396 -24,96 2.127 -27,22
2025-10-17 13F Westhampton Capital, LLC 5.625 0,00 536 9,18
2025-10-31 13F Investment House Llc 41.963 -0,25 3.997 8,97
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-10-29 13F Triasima Portfolio Management inc. 28.246 2.690
2025-11-14 13F Eventide Asset Management, Llc 54.241 93,04 5.127 104,06
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 207.184 15,21 18.060 11,76
2026-01-07 13F Retirement Wealth Solutions LLC 115 -0,86 11 0,00
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 46.019 7,06 4.153 13,97
2025-11-10 13F Transatlantique Private Wealth Llc 9.782 -1,07 932 8,13
2026-01-28 13F Columbia Asset Management 62.224 1,12 5.977 2,00
2025-11-10 13F Atomi Financial Group, Inc. 14.702 33,13 1.400 45,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4.855 1,76 423 -1,17
2025-11-13 13F Beaird Harris Wealth Management, LLC 501 2,24 48 11,90
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 128.187 51,46 11.568 61,26
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 6.880 -1,81 600 -4,77
2025-11-13 13F Clearbridge Investments, LLC 1.145.237 -1,75 109.072 7,34
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 276.170 0,00 24.922 6,46
2025-08-13 13F Nbw Capital Llc 2.540 6,41 221 3,27
2026-01-20 13F Trust Co Of Toledo Na /oh/ 24.750 53,45 2.377 54,75
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 596.959 9,54 57 11,76
2026-01-12 13F Moody National Bank Trust Division 11.181 -22,82 1.074 -22,12
2025-09-25 NP ASLV - Allspring Special Large Value ETF 69.190 20,99 6.244 28,80
2025-09-24 NP SFNNX - Schwab Fundamental International 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 160.162 3,32 14.453 10,00
2025-11-04 13F Welch & Forbes Llc 44.515 -4,80 4.240 4,00
2026-01-26 13F Xcel Wealth Management, LLC 9.295 -1,06 893 -0,22
2025-10-20 13F Koss-Olinger Consulting, LLC 5.434 0,00 474 0,21
2025-11-14 13F Toroso Investments, LLC 103.937 15,74 9.899 26,44
2026-01-13 13F Harrington Investments, INC 15.238 -3,32 1.464 -2,53
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 5.142 15,47 490 26,03
2026-01-07 13F TCP Asset Management, LLC 2.924 -1,91 281 -1,06
2026-01-27 13F Forum Financial Management, LP 21.980 0,46 2.111 1,34
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 397.006 9,94 37.797 20,16
2026-01-21 13F SJS Investment Consulting Inc. 1.130 9,92 109 11,34
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 26.685 2,40 2.326 -0,64
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-09-25 NP VGHCX - Vanguard Health Care 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 5.226.043 11,21 471.598 -0,21
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 17.565 7,18 1.585 14,11
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 75.707 0,00 6.832 6,47
2025-11-14 13F Consultiva Wealth Management, Corp. 106 0,00 10 11,11
2026-01-12 13F Byrne Asset Management LLC 1.105 106 0,95
2025-11-05 13F MCF Advisors LLC 1.056 2,42 101 11,11
2025-11-12 13F Paradigm Asset Management Co Llc 17.900 0,00 1.705 9,23
2026-01-16 13F Crewe Advisors LLC 304 18,75 29 20,83
2025-11-14 13F Verition Fund Management LLC Call 59.900 -9,92 5.705 -1,59
2026-01-28 13F Fiduciary Wealth Partners, LLC 2.164 -1,64 208 -0,96
2025-11-14 13F Verition Fund Management LLC 34.342 -85,22 3.271 -83,86
2026-01-16 13F Compagnie Lombard Odier SCmA 110.850 10,71 10.648 11,66
2025-11-21 13F/A CIBC Bancorp USA Inc. 176.768 16.835
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 52.393 3,85 4.567 0,75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 168.141 0,64 14.657 -2,38
2026-01-21 13F Y.D. More Investments Ltd 75 0,00 7 0,00
2026-01-23 13F Patton Fund Management, Inc. 2.296 -12,23 221 -11,65
2025-08-29 NP JAEEX - Equity Income Trust NAV 75.774 -20,50 6.605 -22,88
2025-11-14 13F EFG Asset Management (Americas) Corp. 22.483 -9,62 2.141 -1,25
2025-11-13 13F Vestor Capital, Llc 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 25.790 2.456
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 29.276 36,77 2.552 32,66
2025-11-14 13F Verity Asset Management, Inc. 3.502 25,12 334 37,04
2025-11-14 13F Rnc Capital Management Llc 411.790 -0,95 39.219 8,21
2026-01-27 13F Meritage Portfolio Management 35.931 -1,20 3.452 -0,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 99.772 -1,62 8.279 -11,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.069 -1,33 6.195 -4,28
2025-11-14 13F Point72 (DIFC) Ltd Call 300 -80,00 29 -78,46
2025-08-20 NP RINT - International Developed Equity Active ETF 1.197 104
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 79.452 -9,94 7.170 -10,51
2025-11-14 13F Point72 (DIFC) Ltd Put 200 -89,47 19 -88,48
2025-11-06 13F Gables Capital Management Inc. 103 0,00 10 12,50
2025-11-04 13F Thrivent Financial For Lutherans 625.754 -0,05 60 9,26
2025-11-04 13F Winnow Wealth Llc 125 212,50 12 300,00
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.174.481 -13,01 102.380 -15,61
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5.706 9,82 497 6,65
2025-10-29 13F Hartline Investment Corp/ 7.225 0,00 688 9,38
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.862 53,50 168 64,71
2025-11-14 13F Aperture Investors, LLC 34.950 -45,12 3.329 -40,05
2025-11-12 13F Stonebridge Capital Advisors LLC 182.724 0,35 17.403 9,64
2025-10-31 13F Alta Advisers Ltd 6.285 0,00 599 9,32
2026-01-23 13F Atala Financial Inc 616 4,58 1.241 -9,88
2026-01-23 13F Parthenon Llc 61.638 -14,35 5.921 -13,63
2025-11-03 13F Atlantic Private Wealth, LLC 100 0,00 10 12,50
2026-01-09 13F Montecito Bank & Trust 3.089 -10,62 297 -10,03
2025-11-19 13F Auxier Asset Management 139.988 -0,43 13.332 8,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.788 2,11 21.513 -0,94
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 85.121 -2,02 8.236 -0,46
2026-01-15 13F Saxony Capital Management, LLC 3.086 1,31 296 2,07
2026-01-23 13F High Net Worth Advisory Group LLC 12.175 0,00 1.170 0,86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.784 8,65 940 5,50
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44.558 0,00 3.884 -2,97
2025-11-14 13F Zacks Investment Management 566.111 0,21 53.916 9,49
2025-11-12 13F Mengis Capital Management, Inc. 92.092 0,16 8.771 9,43
2025-11-14 13F Quantinno Capital Management LP 787.905 88,73 75.040 106,20
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.554.848 0,20 1.355.916 -2,80
2026-01-21 13F Crux Wealth Advisors 15.528 -1,25 1.492 -0,40
2026-01-16 13F Keystone Financial Group, Inc. 741 0,00 72 0,00
2025-11-10 13F Affinity Investment Advisors, Llc 2.842 271
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.261 131,80 105 108,00
2026-01-14 13F Woodstock Corp 122.810 -0,29 11.797 0,57
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22.158 -69,46 1.839 -72,47
2025-11-14 13F Verition Fund Management LLC Put 78.300 24,09 7.457 35,58
2025-11-13 13F Pathway Financial Advisers, LLC 39.154 -1,07 3.718 7,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 34.079 -5,01 2.971 -7,85
2025-11-05 13F Renasant Bank 2.471 -0,64 235 8,80
2025-11-10 13F Resources Investment Advisors, LLC. 81.150 -1,26 7.729 7,87
2025-08-06 13F Legacy Investment Solutions, LLC 30 -64,29 3 -71,43
2025-11-13 13F Wells Fargo & Company/mn Call 46.300 -20,31 4.410 -12,93
2025-11-13 13F Wells Fargo & Company/mn 6.932.879 0,96 660.287 10,30
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 88.992 16,22 8.031 23,75
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.014 24,81 362 33,09
2026-01-29 13F Vanguard Group Inc 128.961.343 1,49 12.388.027 2,36
2026-01-15 13F Hengehold Capital Management Llc 40.342 1,89 3.875 2,76
2025-11-04 13F AXS Investments LLC 3.843 49,71 366 64,13
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 108.000 -20,59 9.746 -15,46
2025-11-07 13F State of New Jersey Common Pension Fund D 446.847 3,96 42.558 13,59
2025-10-31 13F Cullen/frost Bankers, Inc. 265.395 -4,16 25.276 4,72
2026-01-29 13F Calamos Wealth Management LLC 13.996 11,16 1.344 12,09
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9.766 22,75 851 19,19
2025-11-14 13F United Capital Financial Advisers, Llc 498.940 1,57 47.519 10,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21.515 -1,38 1.875 -4,34
2025-10-27 13F Robeco Schweiz AG 97.342 -21,87 9.271 -14,64
2025-11-04 13F Bridges Investment Management Inc 26.497 0,53 2.524 9,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56.494 4,69 4.925 1,55
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 13.565 -2,04 1.224 4,35
2025-10-23 13F Evolution Wealth Management Inc. 111 -40,64 11 -37,50
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-05 13F Ironwood Investment Counsel, LLC 82.499 2,52 7.857 12,02
2025-11-05 13F Smartleaf Asset Management LLC 19.275 36,03 1.811 48,69
2025-11-04 13F PAX Financial Group, LLC 5.008 -10,86 477 -2,66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94.652 7,25 8.251 4,04
2025-11-17 13F Great West Life Assurance Co /can/ 2.912.192 -3,33 274 3,80
2026-01-08 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 58.273 0,00 5.080 -3,00
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 224.900 -4,62 20.295 1,54
2026-01-29 13F/A Stockman Wealth Management, Inc. 125.246 3,12 12.031 4,01
2025-10-22 13F Forza Wealth Management, LLC 5.524 15,95 526 26,75
2026-01-14 13F USA Financial Portformulas Corp 2.997 288
2026-01-27 13F Stone Point Wealth LLC 21.186 13,35 2.035 14,33
2026-01-22 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-17 13F Turning Point Benefit Group, Inc. 15 1
2025-08-28 NP JEQIX - Johnson Equity Income Fund 108.836 0,00 9.487 -3,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151.753 -221,74 -13.228 -218,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.711 -10,76 1.108 -13,37
2025-11-06 13F Applied Finance Capital Management, LLC 13.732 1.308
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 149.775 2,48 13.056 -0,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 7.440 1,93 649 -1,07
2026-01-14 13F Exchange Traded Concepts, Llc 124.000 29,94 11.911 31,06
2025-11-14 13F Summit Wealth Group Llc / Co 24.284 1.903
2026-01-22 13F Encompass Wealth Advisors, Llc 0 -100,00 0
2025-10-07 13F Sawyer & Company, Inc 21.415 0,00 2 0,00
2026-01-05 13F Coastline Trust Co 2.210 0,00 212 0,95
2026-01-20 13F Meridian Investment Counsel Inc. 28.125 -0,51 2.702 0,33
2025-11-14 13F Nekton Capital Ltd. 54.000 5.143
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 22.782 -8,05 2.170 0,46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.599 0,91 56.800 -2,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.121 -2,12 446 -5,11
2026-01-06 13F Armstrong Henry H Associates Inc 99.929 -7,58 9.599 -6,79
2026-01-23 13F Founders Capital Management, Llc 7.509 1,05 721 1,98
2026-01-09 13F Atlas Brown,Inc. 2.226 0,86 214 1,43
2025-11-10 13F Alexander Randolph Advisory Inc 12.567 0,00 1.197 9,22
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 68.683 -8,70 5.987 -11,42
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.152.699 -5,49 109.783 3,26
2026-01-28 13F Atwood & Palmer Inc 775 0,00 74 1,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -31
2026-01-22 13F Bfsg, Llc 772 0,00 74 1,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54.084 -2,13 4.715 -5,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23.967 -23,04 2.089 -25,34
2025-10-31 13F Chilton Capital Management Llc 11.668 0,00 1.111 9,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.667 -3,86 145 -6,45
2026-01-20 13F American National Bank 102.179 -1,89 9.815 -1,05
2025-11-13 13F Regal Investment Advisors LLC 90.872 -0,04 8.655 9,20
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25.567 -1,57 2.229 -4,54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85.759 -1,60 7.476 -4,55
2025-11-14 13F Walleye Trading LLC Put 105.300 261,86 10.029 295,43
2026-01-28 13F Chicago Partners Investment Group LLC 13.604 -1,31 1.372 6,77
2025-11-10 13F Lummis Asset Management, LP 0 -100,00 0 -100,00
2025-11-06 13F Ipsen Advisor Group LLC 5.851 -1,85 557 7,32
2025-10-28 13F PGGM Investments 1.191.228 -4,59 113 4,63
2025-11-07 13F NewEdge Wealth, LLC 22.457 -24,00 2.030 -24,70
2025-11-14 13F Walleye Trading LLC Call 293.200 131,23 27.924 152,64
2026-01-07 13F Everpar Advisors Llc 4.959 -22,98 476 -22,35
2026-01-07 13F Massmutual Trust Co Fsb/adv 116.117 0,69 11.154 1,56
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 3.114 -4,13 299 -3,24
2025-11-13 13F Baird Financial Group, Inc. 1.080.819 -0,65 102.937 8,55
2025-11-12 13F Meridian Wealth Advisors, LLC 2.330 -8,12 222 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.922 38,86 625 47,87
2026-01-02 13F Global Wealth Strategies & Associates 39 -29,09 4 -40,00
2026-01-07 13F IAM Advisory, LLC 2.142 206
2025-11-13 13F Royal London Asset Management Ltd 595.375 -2,27 56.704 6,78
2025-11-14 13F Creative Planning 289.696 14,45 27.591 25,05
2025-10-30 13F Stiles Financial Services Inc 3.425 -6,90 326 1,88
2025-11-04 13F Cutler Investment Counsel Llc 120.113 -0,54 11.525 8,60
2025-11-12 13F Geode Capital Management, Llc 27.647.562 -2,05 2.620.412 7,01
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 410.830 -18,78 35.812 -21,21
2026-01-23 13F Valley National Advisers Inc 6.776 -1,61 1
2025-12-15 13F Farmers National Bank 44.639 -3,55 4.251 5,38
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 26.226 -1,03 2.367 5,34
2026-01-27 13F PFG Advisors 4.739 -31,32 455 -30,75
2025-11-14 13F Brasada Capital Management, Lp 6.000 571
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.063.880 -10,88 102.186 -9,72
2025-08-14 13F EP Wealth Advisors, Inc. 36.163 5,85 3.152 2,67
2025-10-30 13F CNB Bank 1.244 -15,95 118 -8,53
2025-10-31 13F Blackhawk Capital Partners LLC. 12.300 1.171
2026-01-14 13F Jfs Wealth Advisors, Llc 5.197 -16,63 500 -15,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.739 31,91 15.581 27,97
2025-11-12 13F Boston Research & Management Inc 50.778 0,56 5 0,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.077 0,00 1.180 6,50
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Logan Capital Management Inc 10.621 -14,75 1.012 -6,91
2025-11-14 13F Scotia Capital Inc. 942.341 1,72 89.753 11,15
2025-10-31 13F Cheviot Value Management, LLC 98.319 -0,68 9.166 -0,30
2025-11-12 13F Nuveen, LLC 2.868.994 -4,81 273.243 4,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 11.276 39,07 983 34,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22.751 -1,79 1.983 -4,71
2025-11-12 13F Great Lakes Retirement, Inc. 17.866 7,32 1.702 16,27
2025-11-13 13F Brandywine Global Investment Management, LLC 1.520.277 22,61 144.791 33,96
2025-11-17 13F Onefund, Llc 3.502 3,86 334
2025-11-12 13F Tiaa Trust, National Association 12.498 -3,33 1.190 5,68
2025-10-24 13F World Equity Group, Inc. 0 -100,00 0
2026-01-21 13F Finward Bancorp 5.600 0,00 538 0,75
2026-01-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2026-01-26 13F Virginia Wealth Management Group, Inc. 33.463 1,36 3.214 2,23
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 1.218.392 -6,42 116.040 2,25
2026-01-16 13F FNY Investment Advisers, LLC Put 50 0
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 941 2,73 82 0,00
2026-01-23 13F Lincoln Capital Corp 22.593 0,34 2.170 1,21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 165.707 -0,96 14.445 -3,93
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-10-21 13F Olstein Capital Management, L.P. 87.000 3,57 8 14,29
2025-11-12 13F Hikari Tsushin, Inc. 144.952 0,00 13.805 9,26
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 189.090 2,11 17.063 8,71
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 975.000 0,00 84.991 -2,99
2025-11-07 13F NEOS Investment Management LLC 168.306 35,61 16.029 48,17
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 1.660 150
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9.560 833
2026-01-15 13F Shrier Wealth Management, Llc 4.589 441
2025-11-14 13F Long Road Investment Counsel, LLC 7.300 0,00 695 9,28
2025-10-27 13F Manning & Napier Advisors Llc 116.674 -49,16 11.112 -44,45
2026-01-15 13F J. Safra Sarasin Holding AG 40.449 4,10 3.889 5,28
2026-01-22 13F Quotient Wealth Partners, LLC 7.574 1,08 728 1,96
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 2.021.760 0,00 182.444 6,47
2026-01-07 13F Northside Capital Management, LLC 131.012 18,75 12.585 19,78
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 119.635 0,00 10.429 -3,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7.248 -2,38 632 -5,40
2026-01-13 13F Stablepoint Partners, LLC 70.835 -0,08 6.804 0,79
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAJGX - Global Trust NAV 84.738 48,78 7.387 44,31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 478.745 -7,97 41.732 -10,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 51.614 -14,71 4.499 -17,25
2025-10-22 13F Railway Pension Investments Ltd 45.200 0,00 4.305 9,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 73.286 -23,11 6.388 -25,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.582 0,00 312 -2,80
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 40.112 1,22 3.620 7,77
2025-11-12 13F Longfellow Investment Management Co Llc 10.354 0,00 986 9,31
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3.570 4,08 322 11,03
2026-01-27 13F Oak Harvest Investment Services 99.435 34,66 9.552 35,82
2025-11-14 13F Quarry LP 0 -100,00 0
2025-11-14 13F IHT Wealth Management, LLC 20.923 0,31 1.993 9,57
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 10.671 14,10 930 10,71
2025-11-14 13F Whetstone Capital Advisors, LLC 2.448 233
2025-11-04 13F Simmons Bank 8.062 -2,29 768 6,68
2025-08-14 13F Talon Private Wealth, LLC 64 6
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-01-27 13F Northstar Asset Management Llc 4.750 0,00 456 0,88
2026-01-09 13F Partnership Wealth Management, LLC 16.085 4,95 1.545 5,89
2025-11-05 13F Wellington Shields Capital Management, LLC 550 0,00 52 10,64
2025-11-14 13F Boothbay Fund Management, Llc 2.694 14,20 257 24,88
2025-11-13 13F Macquarie Group Ltd 411.176 48,49 39.160 62,23
2025-11-13 13F Nvest Financial, LLC 8.992 -20,23 856 -12,83
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 967 0,00 84 -2,33
2026-01-16 13F FNY Investment Advisers, LLC 9.000 3.149,10 1
2026-01-26 13F Moss Adams Wealth Advisors LLC 4.117 -7,09 398 -6,13
2025-11-06 13F Madison Asset Management, LLC 169.689 -35,43 16.161 -29,45
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 22.111 3,49 1.927 0,42
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 560.554 -26,98 50.584 -22,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 72.900 7,92 6.355 4,68
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.009 262
2025-11-12 13F 49 Wealth Management, Llc 3.269 -2,88 311 6,14
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 11.963 125,29 213 -57,82
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 62.000 -27,99 5.595 -23,34
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 731 -15,00 66 -9,72
2025-11-12 13F Creative Financial Designs Inc /adv 27.389 1,81 2.609 11,22
2025-11-13 13F Mcintyre Freedman & Flynn Investment Advisers Inc 28.880 -0,35 2.751 8,87
2025-10-31 13F Certior Financial Group, Llc 3.441 -0,43 328 8,64
2026-01-21 13F Stock Yards Bank & Trust Co 12.695 -5,87 1.219 -5,06
2026-01-22 13F HHM Wealth Advisors, LLC 2.947 -17,43 283 -16,52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.325 16,90 464 13,45
2025-11-06 13F Missouri Trust & Investment Co 1.081 981,00 103 1.175,00
2026-01-21 13F Carolina Wealth Advisors, LLC 661 0,46 63 1,61
2025-11-14 13F Cito Capital Group, LLC 7.988 0,00 1
2025-11-17 13F Alyeska Investment Group, L.P. 330.752 -46,44 31.501 -41,48
2025-11-12 13F One Wealth Capital Management, Llc 2.129 203
2025-10-31 13F/A Seelaus Asset Management LLC 5.340 -1,66 509 7,40
2026-01-29 13F Cornerstone National Bank & Trust Co 32 3
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4.323 -6,39 377 -9,18
2026-01-27 13F TriaGen Wealth Management LLC 25.186 2.419
2026-01-14 13F ORG Partners LLC 3.560 58,08 342 59,35
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 110.071 4,94 9.595 1,79
2025-11-12 13F Ci Investments Inc. 60.445 -16,45 6 -16,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 70.721 112,11 6.165 105,74
2025-11-06 13F CBIZ Investment Advisory Services, LLC 148 12,12 14 27,27
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 804.174 -0,50 66.730 -10,27
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 981.411 22,96 85.550 19,28
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 70.240 -2,15 6.338 4,17
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.934 -23,58 896 -18,62
2025-11-03 13F SYM FINANCIAL Corp 5.443 -37,47 518 -31,66
2025-09-26 NP ACVF - American Conservative Values ETF 4.109 2,24 371 8,82
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2025-11-12 13F Miramar Capital, LLC 147.650 0,44 14.062 9,75
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 6.849 77,16 618 88,99
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.314 40,23 109 26,74
2025-11-06 13F Cardinal Point Capital Management, ULC 7.722 735
2025-11-14 13F Iron Triangle Partners LP 453.347 13,34 43.177 23,83
2025-09-26 NP CVAR - Cultivar ETF 5.128 0,79 463 7,19
2025-11-14 13F Wealthspire Advisors, LLC 6.531 -16,30 622 -8,53
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 15.682 15,59 1.367 12,06
2026-01-13 13F Regatta Capital Group, Llc 21.562 1,01 2.071 1,87
2025-11-13 13F Nicolet Advisory Services, Llc 3.669 6,50 361 17,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 47.017 -2,51 4.098 -5,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -20
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7.575 0,00 763 6,87
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-23 13F Cove Private Wealth, LLC 14.829 -8,34 1.424 -7,53
2025-11-04 13F Strategy Asset Managers Llc 3.439 -0,46 327 8,64
2025-11-14 13F Anchor Investment Management, LLC 108.573 -0,82 10.340 8,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.300 -69,24 117 -67,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15.538 -4,33 1.354 -7,20
2025-11-06 13F Rothschild Capital Partners, LLC 3.710 0,00 353 9,29
2025-11-14 13F StoneX Group Inc. 5.794 -0,38 556 8,82
2025-11-12 13F GW&K Investment Management, LLC 1.196 0,67 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 161.432 -1,26 14.072 -4,21
2025-11-04 13F High Note Wealth, LLC 4.297 2,46 409 12,05
2025-11-13 13F Keystone Financial Services 8.788 8,40 837 18,41
2026-01-26 13F La Banque Postale Asset Management SA 14.031 -12,74 1.348 -12,02
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.496 -2,40 566 -5,35
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-06 13F First National Trust Co 44.125 -2,86 4.202 6,14
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 2.860.071 0,59 258.093 7,09
2025-11-05 13F Bessemer Group Inc 2.538.029 86,17 242 104,24
2025-10-29 13F Financial Advisory Service, Inc. 11.816 0,08 1.125 9,33
2025-11-14 13F Berkley W R Corp 0 -100,00 0 -100,00
2025-11-07 13F Jacobi Capital Management LLC 17.633 0,69 1.679 10,03
2025-11-14 13F Berkley W R Corp Put 0 -100,00 0 -100,00
2026-01-21 13F Register Financial Advisors LLC 4.594 -6,00 441 -5,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.816 -5,31 333 -8,29
2025-11-17 13F Peloton Wealth Strategists 12.530 -0,79 1 0,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.830 23,93 656 25,19
2025-11-13 13F 1 North Wealth Services Llc 28 0,00 3 0,00
2026-01-26 13F Prairiewood Capital, LLC 4.980 0,00 478 0,84
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-01-29 13F Golden State Equity Partners 6.589 146,23 633 148,82
2025-11-05 13F Fullcircle Wealth Llc 28.933 0,41 2.616 1,28
2026-01-12 13F DAVENPORT & Co LLC 1.061.442 -0,54 102.137 0,86
2025-11-14 13F Mairs & Power Inc 430.572 -5,43 41.005 3,32
2025-11-12 13F Insigneo Advisory Services, Llc 10.844 39,29 1.033 52,21
2026-01-12 13F Horizon Financial Services, Llc 100 0,00 10 0,00
2025-11-13 13F Rehmann Capital Advisory Group 9.076 -6,86 859 1,18
2026-01-06 13F RDA Financial Network 4.450 427
2026-01-23 13F Visionary Horizons, LLC 17.700 2,44 1.700 3,34
2026-01-14 13F Wedge Capital Management L L P/nc 2.919 7,43 280 8,53
2025-11-07 13F Hardy Reed LLC 2.817 8,93 268 19,11
2025-11-07 13F Colrain Capital Llc 50.595 43,57 4.855 56,78
2026-01-28 13F Quaker Wealth Management, LLC 28 16,67 3 0,00
2025-11-10 13F Dana Investment Advisors, Inc. 2.433 3,27 232 12,68
2025-11-21 13F Bell Investment Advisors, Inc 515 -0,96 49 8,89
2026-01-20 13F Pflug Koory, LLC 11.962 -1,59 1.149 -0,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 192.993 3,29 16.823 0,20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8.072 0,00 704 -3,03
2026-01-21 13F Crews Bank & Trust 7.908 -3,85 760 -3,07
2025-11-25 13F Chelsea Counsel Co 500 0,00 48 9,30
2025-09-26 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 134.251 -5,83 12.115 0,25
2025-11-12 13F AlphaCore Capital LLC 9.464 53,51 908 69,53
2025-10-17 13F Nixon Peabody Trust Co 8.383 -22,56 798 -15,38
2026-01-09 13F Appleton Partners Inc/ma 32.200 -2,11 3 0,00
2025-11-10 13F Ameritas Investment Partners, Inc. 11.854 -3,48 1.129 5,42
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-11-14 13F Fayez Sarofim & Co 28.123 0,10 2.678 9,35
2025-11-19 13F/A Danske Bank A/s 754.795 8,10 71.887 18,10
2025-11-13 13F Prudent Man Advisors, LLC 3.509 -46,30 334 -41,30
2025-10-29 13F Intrua Financial, LLC 13.807 -8,43 1.315 0,08
2026-01-27 13F Checchi Capital Advisers, LLC 5.560 0,82 534 1,71
2025-10-20 13F Sivia Capital Partners, LLC 5.360 23,05 510 34,56
2026-01-28 13F Outfitter Financial LLC 13.225 0,15 1.270 1,03
2025-09-25 NP Clough Global Dividend & Income Fund 6.000 0,00 541 6,50
Other Listings
DE:2M6 84,43 €
IT:1MDT 84,03 €
GB:0Y6X 100,73 $
US:MDT 100,79 $
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