IBM - International Business Machines Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

International Business Machines Corporation
BG ˙ BUL ˙ US4592001014
Grundlæggende statistik
Institutionelle ejere 4552 total, 4479 long only, 18 short only, 55 long/short - change of -0,55% MRQ
Gennemsnitlig porteføljeallokering 0.4975 % - change of -5,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 660.886.085 - 70,70% (ex 13D/G) - change of -4,83MM shares -0,73% MRQ
Institutionel værdi (lang) $ 181.050.206 USD ($1000)
Institutionelt ejerskab og aktionærer

International Business Machines Corporation (BG:IBM) har 4552 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 661,085,452 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital World Investors, Jpmorgan Chase & Co, Morgan Stanley, and Bank Of America Corp /de/ .

International Business Machines Corporation (BUL:IBM) 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:IBM / International Business Machines 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
(%)
2026-01-09 13F Cultivar Capital, Inc. 6.060 -0,66 1.795 4,24
2025-10-22 13F KG&L Capital Management,LLC 4.149 47,70 1.164 41,95
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.048 31,33 271 34,83
2025-11-13 13F Invesco Ltd. 3.921.228 2,25 1.106.414 -2,13
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 118.644 14,94 33.477 10,01
2026-01-15 13F Brady Martz Wealth Solutions, LLC 8.047 -11,53 2.384 -7,13
2025-08-01 13F Lipe & Dalton 100 0,00 0
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.617 0,63 86.258 19,29
2025-11-14 13F Zurich Insurance Group Ltd/FI 398.942 -17,20 112.565 -20,74
2025-11-04 13F Callan Family Office, LLC 15.155 -10,42 4.276 -14,26
2025-11-14 13F Prelude Capital Management, Llc 6.790 48,22 1.916 41,85
2026-01-20 13F Toth Financial Advisory Corp 28.491 -1,49 8.439 3,42
2025-10-31 13F Biltmore Family Office, LLC 6.564 0,41 1.852 -3,84
2026-01-07 13F Yeomans Consulting Group, Inc. 2.061 2,18 610 5,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75.468 5,75 22.246 25,36
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 51.333 -1,23 15.132 17,09
2025-10-20 13F James J. Burns & Company, LLC 1.051 0,00 296 -4,21
2026-01-06 13F Unique Wealth, Llc 1.219 5,09 361 10,40
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.261 -7,79 1.256 9,31
2025-10-15 13F Future Financial Wealth Managment LLC 3.170 32,08 894 26,45
2025-10-24 13F Williams Financial, LLC 941 0,00 266 -4,33
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-10-27 13F LVZ Advisors, Inc. 3.003 0,00 847 -4,29
2025-12-01 13F Payne Capital Management, LLC 795 224
2025-10-29 13F Rede Wealth, LLC 3.176 327,46 896 309,13
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 57.217 16.866
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 10
2025-12-02 13F Allworth Financial LP 146.454 -3,95 41.323 -8,06
2025-11-07 13F Centennial Bank/AR/ 227 0,00 64 -3,03
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29.102 81,86 8.579 115,58
2025-11-12 13F West Family Investments, Inc. 5.211 0,54 1.470 -3,73
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 10 3
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 10 3
2025-11-05 13F Baker Boyer National Bank 1.916 2,68 541 -1,82
2025-11-12 13F Manske Wealth Management 3.489 -4,65 984 -8,72
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 1.901 0,00 563 5,04
2025-11-12 13F FineMark National Bank & Trust 10.718 4,61 3.024 0,13
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.189 53,22 308 57,95
2025-11-12 13F Smith Chas P & Associates Pa Cpas 3.161 39,68 892 33,58
2025-10-24 13F Gibson Capital, LLC 1.567 78,07 442 70,66
2025-11-03 13F Great Lakes Advisors, Llc 47.408 -3,66 13.377 -7,78
2025-09-25 NP Spdr Dow Jones Industrial Average 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 5.262.376 -4,73 1.332.170 -0,26
2025-11-12 13F American Wealth Advisors, LLC 142 40
2025-10-15 13F Gemmer Asset Management LLC 1.516 0,13 428 -4,26
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 24 7
2025-10-09 13F Peak Financial Management, Inc. 851 0,00 240 -4,00
2026-01-02 13F Boltwood Capital Management 2.590 -0,77 767 4,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14.128 8,38 3.660 11,22
2025-10-31 13F Latitude Advisors, LLC 1.114 -7,48 314 -11,55
2026-01-20 13F Oakmont Corp 677 201
2025-10-10 13F Newton One Investments LLC 354 0,85 100 -3,88
2025-11-04 13F High Note Wealth, LLC 741 -0,13 209 -4,13
2025-12-18 13F AIA Group Ltd 34.798 58,25 9.819 51,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.421 0,00 419 18,41
2025-10-27 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-10-27 13F Qvr Llc 509 144
2025-10-27 13F Qvr Llc Put 400 113
2025-11-12 13F Pinnacle Holdings, LLC 10.151 -0,47 2.864 -4,72
2025-10-23 13F Moran Wealth Management, LLC 19.966 -3,06 5.634 -7,21
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.627 -12,24 421 -10,04
2026-01-16 13F Life Planning Partners, Inc 0 -100,00 0
2025-11-12 13F Interchange Capital Partners, LLC 5.479 11,34 1.546 6,55
2025-11-13 13F Schroder Investment Management Group 1.052.925 -14,82 297.093 -18,47
2026-01-13 13F Guerra Pan Advisors, Llc 1.478 -0,67 438 4,30
2025-08-14 13F Principia Wealth Advisory, LLC 43 19,44 13 50,00
2025-10-21 13F Clay Northam Wealth Management, LLC 0 -100,00 0
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 991 -2,08 294 2,81
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -16,26 124 -13,89
2025-11-12 13F Consolidated Portfolio Review Corp 9.672 1,52 2.729 -2,81
2025-11-14 13F Gen-Wealth Partners Inc 9.574 5,31 2.701 0,82
2025-10-08 13F Hedges Asset Management LLC 4.800 0,00 1.354 -4,24
2025-11-04 13F Droms Strauss Advisors Inc /mo/ /adv 857 5,54 242 0,84
2025-11-07 13F Calton & Associates, Inc. 1.213 12,11 342 7,21
2025-11-13 13F Acorns Advisers, LLC 1.647 25,25 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10.840 35,92 3.195 61,12
2025-10-30 13F Leelyn Smith, LLC 3.584 82,86 1.011 75,22
2026-01-14 13F Eastern Bank 33.423 -1,24 9.900 3,69
2025-11-14 13F/A Leigh Baldwin & Co., Llc 2.334 2,14 659 -2,23
2025-08-19 13F Wealth Group, Ltd. 2.559 2,16 1
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6.660 35,09 -1.686 41,36
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 121.070 -2,73 34.161 -6,90
2025-10-29 13F Scissortail Wealth Management, LLC 1.127 0,00 316 -3,66
2025-10-17 13F J. L. Bainbridge & Co., Inc. 0 -100,00 0
2025-11-14 13F State Street Corp 54.477.972 -0,11 15.371.505 -4,38
2025-11-10 13F Geometric Wealth Advisors 3.493 0,00 986 -4,28
2025-11-14 13F State Board Of Administration Of Florida Retirement System 841.879 -5,66 237.545 -9,70
2025-11-12 13F Trustmark National Bank Trust Department 74.496 -3,66 21.020 -7,79
2025-11-14 13F Williams Jones Wealth Management, LLC. 118.229 6,08 33.359 1,54
2025-11-12 13F Integrated Advisors Network LLC 9.903 8,72 2.794 4,06
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2.659 -9,77 784 6,97
2025-09-29 NP VEGN - US Vegan Climate ETF 10.324 -6,09 2.614 -1,69
2026-01-14 13F Southland Equity Partners LLC 2.157 -1,28 639 3,57
2025-11-07 13F Wulff, Hansen & Co. 1.327 0,00 374 -4,35
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 447 -9,15 113 -7,38
2025-10-17 13F Plimoth Trust Co Llc 12.905 6,17 3.641 1,62
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 569.959 1,24 144.285 5,98
2025-11-12 13F Rock Point Advisors, LLC 1.510 0,00 426 -4,27
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 100 0,00 13 0,00
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 9.050 -14,22 2.291 -10,19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.290 -97,30 675 -96,80
2025-10-22 13F Nottingham Advisors, Inc. 817 0,00 231 -4,17
2025-11-24 13F CIBC Private Wealth Group, LLC 495.792 4,18 139.893 -0,28
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 582.556 0,00 147.474 4,69
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24.159 -29,69 7.122 -16,65
2025-11-04 13F Woodmont Investment Counsel Llc 2.439 -1,97 688 -6,14
2025-11-04 13F Van Cleef Asset Management,Inc 1.792 0,00 506 -4,36
2025-11-12 13F Symphony Financial Services, Inc. 740 0,27 209 -4,15
2026-01-20 13F Savvy Advisors, Inc. 21.296 21,22 6.308 27,25
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-10-31 13F Liberty Wealth Management Llc 5.358 0,36 1.512 -3,94
2025-11-05 13F Lokken Investment Group LLC 2.294 0,04 647 -4,29
2025-11-06 13F New York Life Investment Management Llc 136.053 7,08 38.389 2,50
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.710 101,41 433 110,73
2025-11-14 13F Destination Wealth Management 6.926 101,51 1.954 92,89
2025-11-12 13F Generali Investments, Management Co LLC 11.384 28,57 3.212 23,25
2025-11-13 13F Franklin Resources Inc 2.162.741 64,69 610.239 57,64
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 1.318 0,00 390 5,12
2026-01-07 13F Green Alpha Advisors, LLC 19.824 0,46 5.872 5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.915 -6,68 2.333 10,62
2025-11-05 13F W.H. Cornerstone Investments Inc. 1.793 506
2025-12-10 13F Mainstay Capital Management Llc /adv 9.408 -51,03 2.655 -53,13
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6.932 0,00 2.043 18,57
2025-11-14 13F Brown Advisory Inc 279.841 1,27 78.960 -3,07
2025-11-07 13F Tobam 219 0,00 0
2025-11-06 13F Northwest Financial Advisors 2.031 0,25 573 -4,02
2025-11-13 13F Legacy Advisors, LLC 2.567 724
2025-10-24 13F Opal Wealth Advisors, LLC 4.064 12,70 1.147 7,91
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0 -100,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 43.786 2,40 12.907 21,40
2025-11-14 13F Sittner & Nelson, Llc 3.045 -5,43 859 -9,48
2025-11-14 13F Green Square Capital Advisors Llc 7.607 0,00 2.242 0,00
2025-11-14 13F National Bank Of Canada /fi/ Call 2.000 -44,61 56.432 -46,98
2026-01-14 13F EdgeRock Capital LLC 1.358 34,59 402 41,55
2025-11-04 13F Centric Wealth Management 2.361 -0,38 726 26,31
2025-11-07 13F Synovus Financial Corp 81.416 2,16 22.976 -2,21
2026-01-09 13F Somerset Trust Co 835 -10,70 247 -6,08
2026-01-13 13F Mayflower Financial Advisors, LLC 7.114 2,94 2.107 8,11
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.276 0,00 576 4,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20.776 -9,82 6.124 6,91
2025-10-31 13F Patten & Patten Inc/tn 6.224 -1,11 1.756 -5,34
2026-01-15 13F Ironwood Financial, llc 10.567 0,00 3.299 10,63
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5.854 -28,87 1.726 76,56
2025-10-31 13F Boyd Wealth Management, LLC 1.333 0,00 376 -4,08
2025-11-13 13F/A Phoenix Holdings Ltd. 6.005 -13,01 1.695 -16,67
2025-11-13 13F Capital Counsel Llc/ny 2.168 0,00 612 -4,38
2025-10-28 13F Gould Asset Management Llc /ca/ 1.373 0,00 387 -4,21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66.753 -4,90 19.677 12,74
2025-11-05 13F Plato Investment Management Ltd 17.896 0,00 5.011 -4,66
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 4.573 2,24 1.290 -2,12
2025-10-17 13F Eagle Bay Advisors LLC 3.176 -1,49 896 -5,68
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 922 0,00 259 -4,80
2025-11-14 13F Wetherby Asset Management Inc 19.725 6,47 5.566 1,90
2025-10-15 13F Uptown Financial Advisors LLC 743 0,00 210 -4,57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13.647 4.023
2025-11-13 13F Meiji Yasuda Life Insurance Co 869 245
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.393 3,97 4.538 23,25
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 21.758 -3,71 5.508 0,81
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 160.000 0,00 47.165 18,55
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.760 -3,08 519 14,86
2026-01-09 13F Affinity Capital Advisors, LLC 2.440 15,26 723 19,14
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5.250 0,00 1.360 2,64
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.165 -9,83 801 -8,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 348 42,62 103 70,00
2025-08-13 13F Robotti Robert 0 -100,00 0 -100,00
2026-01-14 13F Centurion Wealth Management LLC 1.136 0,09 336 5,00
2025-11-14 13F Anchor Investment Management, LLC 8.557 6,72 2.414 2,16
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 490 -27,94 144 -14,79
2026-01-16 13F Tema Etfs Llc 17.668 -0,29 5.233 4,68
2025-10-27 13F Exencial Wealth Advisors, Llc 7.840 5,16 2.212 0,68
2025-10-30 13F Osborne Partners Capital Management, Llc 3.007 0,00 848 -4,29
2026-01-20 13F Trust Co Of Toledo Na /oh/ 16.960 -2,10 5.024 2,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.573 -23,33 758 -9,11
2025-10-24 13F Hemington Wealth Management 2.697 3,02 1
2025-07-28 13F Prairie Sky Financial Group LLC 1.150 0,00 339 18,60
2025-11-04 13F Thrivent Financial For Lutherans 870.517 -7,02 246 -10,91
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.540 4,42 1.044 23,87
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77.656 -16,37 22.891 -0,86
2025-10-24 13F TFC Financial Management 12.975 8,03 3.661 3,42
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 150.035 6,17 42.334 1,62
2025-11-05 13F Wescott Financial Advisory Group, LLC 2.472 1,48 698 -2,79
2026-01-13 13F FMA Wealth Management, LLC 780 0,00 231 5,00
2025-10-07 13F St Germain D J Co Inc 17.581 -0,01 4.961 -4,28
2025-11-12 13F RPg Family Wealth Advisory, LLC 35.250 91,93 9.946 83,74
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2025-10-16 13F City State Bank 3.879 -0,23 1.094 -4,54
2025-10-30 13F Canopy Partners, LLC 1.468 5,46 414 0,98
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.488 -6,25 733 11,23
2025-10-30 13F Outlook Wealth Advisors, LLC 922 6,34 260 1,96
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 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 5
2025-10-27 13F N.E.W. Advisory Services LLC 17.370 -0,14 4.901 -4,41
2025-11-13 13F LM Advisors LLC 2.469 0,00 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.395 -5,41 706 12,08
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.500 20.854
2026-01-20 13F Ethos Financial Group, LLC 3.874 -7,12 1.148 -2,47
2025-11-14 13F Verition Fund Management LLC Put 29.400 359,38 8.296 339,82
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 11.573 -20,77 2.930 45,07
2025-11-14 13F Verition Fund Management LLC Call 23.100 131,00 6.518 121,14
2025-11-14 13F Verition Fund Management LLC 17.644 158,82 4.978 147,78
2026-01-12 13F Avanza Fonder AB 63.322 3,75 18.757 8,92
2025-10-22 13F Garrison Point Advisors, Llc 6.280 -0,40 1.772 -4,68
2025-11-19 13F Penobscot Wealth Management 850 -4,71 240 -9,13
2025-11-06 13F Atria Investments Llc 73.278 -9,03 20.676 -12,92
2025-11-13 13F Gulf International Bank (UK) Ltd 47.207 -0,26 13 0,00
2025-08-18 NP GVEQX - Government Street Equity Fund 2.100 0,00 619 18,58
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 -20,00 1.013 -16,29
2025-10-27 13F Jacobsen Capital Management 1.841 2,56 519 -1,89
2025-11-07 13F Swan Global Investments, LLC 1.247 352
2025-11-05 13F Fortune Financial Advisors, LLC 1.500 0,00 423 -4,30
2025-11-10 13F Avalon Trust Co 974 2,10 275 -2,49
2026-01-15 13F Jamison Private Wealth Management, Inc. 1.756 0,29 520 5,26
2025-11-12 13F Paragon Capital Management LLC 16.929 -0,74 4.777 -4,99
2025-12-01 13F Investment Research Partners LLC 6.790 2.093
2026-01-08 13F Signet Financial Management, Llc 10.369 -0,91 3.071 4,03
2026-01-09 13F IFS Advisors, LLC 197 0,00 58 5,45
2025-10-22 13F Riverchase Wealth Management, Llc 786 0,00 222 -4,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4.045 0,00 1.048 2,55
2026-01-14 13F Goelzer Investment Management, Inc. 29.591 2,66 8.765 7,78
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 19.421 -1,98 5.725 16,20
2025-10-30 13F Sellwood Investment Partners LLC 100 28
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 33.413 -0,85 9.897 4,08
2025-10-31 13F Broadwater Capital Management Llc 6.455 0,00 1.821 10.611,76
2025-11-03 13F Knights of Columbus Asset Advisors LLC 48.014 -0,74 13.548 -4,99
2025-11-07 13F Murphy & Mullick Capital Management Corp 137 7,87 39 18,18
2025-11-12 13F Aletheian Wealth Advisors LLC 813 -2,05 229 -6,15
2025-10-21 13F Cascade Financial Partners, LLC 6.475 -1,42 1.827 -5,68
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4,19 122 -8,27
2025-11-13 13F Cladis Investment Advisory, LLC 12.000 -0,41 3.386 -4,67
2025-10-16 13F Lincoln Capital Corp 0 -100,00 0 -100,00
2026-01-13 13F Matrix Trust Co 5.282 -9,09 2 0,00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 53.872 0,00 13.638 4,68
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-10-29 13F WPG Advisers, LLC 840 3,96 237 -0,42
2025-11-12 13F Twin Focus Capital Partners, Llc 6.000 -14,29 1.693 -17,98
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.061 0,00 269 4,69
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.328 686
2025-10-29 13F Amalgamated Bank 180.826 -1,52 51 -5,56
2025-10-20 13F BluePath Capital Management, LLC 6.433 26,86 1.815 21,49
2025-11-12 13F Rench Wealth Management, Inc. 2.392 0,59 675 -3,85
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 145.242 10,74 37.626 13,65
2025-10-31 13F Ewa, Llc 1.579 -2,53 445 -6,71
2025-11-07 13F Keyvantage Wealth, Llc 12.486 -2,48 3.523 -6,68
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 19.265 2,92 4.877 7,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 60 18
2025-10-29 13F Sage Mountain Advisors LLC 8.823 15,50 2.490 10,57
2025-11-04 13F Souders Financial Advisors 5.253 -6,73 1.482 -10,72
2025-11-12 13F Catalyst Financial Partners Llc 5.457 0,74 1.540 -3,57
2025-10-10 13F ABLE Financial Group, LLC 1.672 0,66 472 -3,68
2025-10-29 13F Inspire Advisors, LLC 7.343 13,48 2.072 8,60
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 10.778 20,99 3.177 43,43
2025-11-06 13F Public Sector Pension Investment Board 213.275 0,59 60.178 -3,72
2026-01-12 13F Brucke Financial, Inc. 1.645 -11,75 487 -14,86
2025-10-31 13F Formulate Financial Llc 765 216
2025-09-26 NP PDP - Invesco DWA Momentum 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 0 -100,00 0 -100,00
2026-01-12 13F Freestate Advisors LLC 2.121 0,00 628 5,02
2025-11-14 13F Beacon Pointe Advisors, LLC 195.516 -6,00 55.167 -10,03
2025-11-14 13F Quantinno Capital Management LP 194.449 54,15 54.866 47,55
2025-10-22 13F Stuart Chaussee & Associates, Inc. 147 0,00 41 -4,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.649 -5,96 781 11,43
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2.733 17,65 806 39,51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.529 -14,70 745 1,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 14.741 -17,76 3.732 -13,91
2025-10-29 13F Caldwell Securities, Inc 8.509 -3,73 2.401 -7,87
2025-08-15 13F AlpenGlobal Capital LLC 4.225 1.245
2025-11-06 13F CAPROCK Group, Inc. 23.073 -0,51 5.662 -1,84
2025-11-07 13F Luts & Greenleigh Group, Inc 1.296 4,77 366 0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.236 -1,44 364 17,04
2025-10-31 13F GHP Investment Advisors, Inc. 80.183 -0,33 22.624 -4,60
2025-10-17 13F Ethic Inc. 121.777 -7,34 34.361 -9,75
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3.300 0,00 973 18,54
2025-10-20 13F Warner Financial, Inc 7.706 0,04 2 0,00
2025-11-14 13F Leo Wealth, LLC 15.128 -8,93 4.269 -12,74
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 70.688 -7,81 17.895 -3,49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.885 -26,20 850 -12,55
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2.368 0,00 613 2,68
2025-11-17 13F Silicon Valley Capital Partners 6.268 4.954,84 1.769 4.811,11
2025-11-10 13F Thoroughbred Financial Services, Llc 4.300 0,82 1 0,00
2025-08-12 13F Belmont Capital, LLC 1.248 0,00 368 18,39
2025-11-18 13F/A Silvant Capital Management LLC 13.335 -4,10 3.763 -8,20
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 115.120 -0,16 32.482 -4,44
2025-12-02 13F Swiss Life Asset Management Ltd 573.436 -0,56 161.801 -4,82
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 137.866 0,48 34.901 5,19
2025-10-27 13F S-Bank Fund Management Ltd 20.398 -1,28 5.756 -5,52
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-13 13F Pacific Center for Financial Services 312 0,00 88 -3,30
2025-11-05 13F RMR Wealth Builders 10.856 8,06 3.063 3,44
2025-11-14 13F W Advisors, Llc 1.936 -0,05 546 -4,21
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.162 -8,43 294 -3,92
2026-01-15 13F Stockman Wealth Management, Inc. 7.652 0,00 2.159 0,00
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 9.650 35,10 2.723 29,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 53.303 74,20 15.713 106,52
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.122 4,53 2.816 9,45
2025-08-08 13F Good Life Advisors, LLC 10.507 10,12 3.097 30,56
2025-11-12 13F Edgar Lomax Co/va 179.777 -22,59 50.726 -25,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24.541 4,02 6.358 6,75
2025-10-31 13F Atlas Wealth Partners, LLC 1.050 0,00 296
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 11.271.815 0,66 3.322.706 19,33
2026-01-12 13F Asset Allocation & Management Company, LLC 906 0,00 0
2025-11-13 13F Quantitative Investment Management, LLC 17.156 5
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.100 -7,34 2.977 9,85
2025-07-24 NP FGKFX - Fidelity Growth Company 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 7.899 -90,62 2.046 -90,37
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9.812 -32,06 2.542 -30,29
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 8 0,00 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.460 -1,31 1.315 17,01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.335 0,30 8.118 2,93
2025-11-10 13F Greenland Capital Management LP Call 0 -100,00 0
2025-10-20 13F Masso Torrence Wealth Management Inc. 1.132 14,57 319 9,62
2025-11-10 13F Aries Wealth Management 11.437 0,00 3.227 -4,27
2026-01-15 13F Royal Fund Management, LLC Call 9 -10,00 1 -100,00
2025-11-04 13F Landaas & Co /wi /adv 1.436 11,23 405 6,30
2026-01-15 13F Royal Fund Management, LLC 37.858 27,99 11.225 34,29
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 44.500 -1,11 13.118 17,23
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 21.464 3,59 6.327 22,81
2025-11-14 13F Aberdeen Wealth Management LLC 2.859 0,00 807 -4,28
2025-11-14 13F Widmann Financial Services, Inc. 15.063 0,17 4.250 -4,11
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 329.795 20,19 97.217 42,48
2025-11-10 13F Optiver Holding B.V. 5.883 1.660
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 97.868 28.850
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2026-01-14 13F International Private Wealth Advisors LLC 1.040 -1,42 308 3,70
2025-10-30 13F Teacher Retirement System Of Texas 264.978 -8,76 74.766 -12,67
2025-08-25 NP SKYY - First Trust Cloud Computing 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 516.479 -7,77 152.248 9,34
2025-10-17 13F Boston Trust Walden Corp 3.210 -5,64 906 -9,68
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -12,50 -0 -100,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 29.689 0,13 8.377 -4,14
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-10-22 13F Spirepoint Private Client, Llc 4.260 18,50 1.202 13,50
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 285 231,40 74 284,21
2026-01-15 13F Saxony Capital Management, LLC 992 294
2025-11-12 13F Weik Capital Management 6.125 0,00 1.728 -4,27
2025-11-14 13F Raymond James Financial Inc 2.641.423 -14,65 745.303 -18,30
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-11-10 13F Y.D. More Investments Ltd 400 0,00 113 -4,27
2025-10-23 13F Lesa Sroufe & Co 945 0,00 0
2025-11-04 13F Tsfg, Llc 475 19,35 0
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 62.931 17.757
2025-11-14 13F Ashford Capital Management Inc 1.196 0,00 337 -4,26
2025-10-31 13F Fsb Premier Wealth Management, Inc. 2.290 15,48 646 10,62
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 51 27,50 15 36,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39.914 -42,82 11.766 -32,22
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 23.648 7,06 5.986 12,08
2025-11-13 13F Ring Mountain Capital, LLC 1.296 0,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 3.267 -4,53 963 13,29
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 1.194 337
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.518 0,04 746 4,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 5.443 -20,86 1.378 -17,20
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 30.983 12,37 8.026 28,01
2026-01-14 13F Centennial Wealth Advisory LLC 9.543 0,47 2.827 5,49
2025-11-13 13F Vinva Investment Management Ltd 4.379 -0,97 1.225 -4,37
2026-01-12 13F Byrne Asset Management LLC 7.603 -0,78 2.252 4,16
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -99,72 28 -99,73
2025-11-14 13F Point72 (DIFC) Ltd Call 3.500 -89,94 988 -90,38
2025-11-04 13F Ashton Thomas Private Wealth, LLC 20.915 37,25 5.901 31,37
2025-11-05 13F Financial & Tax Architects, LLC 31.167 4,08 8.794 -0,36
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 1.220 52,31 344 45,76
2025-11-07 13F Main Street Group, LTD 3.731 -1,97 1.053 -6,16
2025-11-13 13F Financial Freedom, LLC 976 0,10 275 -4,18
2025-11-14 13F Clark Capital Management Group, Inc. 226.598 1,52 63.937 -2,83
2026-01-09 13F S.E.E.D. Planning Group LLC 7.011 -4,16 2.077 0,58
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 4.296 0,00 1.212 -4,27
2025-11-13 13F Pathway Financial Advisers, LLC 18.522 -13,27 5.191 -17,54
2025-10-23 13F ShoreHaven Wealth Partners, LLC 719 -3,23 203 -7,76
2025-11-12 13F Cedar Wealth Management, LLC 23 0,00 6 0,00
2025-11-14 13F Toroso Investments, LLC 194.538 30,14 54.891 24,57
2025-11-14 13F Mml Investors Services, Llc 209.012 4,07 58.975 99.855,93
2026-01-09 13F Friday Financial 1.728 22,64 512 28,72
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 530.337 0,48 137.389 3,12
2025-11-14 13F Bridgefront Capital, LLC 1.091 308
2025-10-28 13F 4wealth Advisors, Inc. 2.623 13,55 740 8,68
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.159 -27,20 342 -13,67
2025-11-14 13F Toroso Investments, LLC Call 9.100 2.568
2025-11-14 13F Quest Investment Management Llc 10.684 0,00 3.015 -4,29
2025-11-14 13F Verity Asset Management, Inc. 33.930 109,83 9.574 100,86
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18.848 -10,45 4.771 -6,25
2026-01-16 13F Crewe Advisors LLC 4.666 -9,20 1.382 -4,69
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 9.397 -15,09 2.770 0,69
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 4.495 -41,40 1.325 -30,52
2025-11-14 13F Integrity Wealth Advisors, Inc. 16.191 110,22 4.648 104,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.694 82,55 3.152 116,48
2025-11-13 13F Fort Sheridan Advisors Llc 8.370 0,26 2.362 -4,02
2025-11-03 13F Howard Wealth Management, Llc 811 0,00 229 -4,18
2025-11-12 13F Westfield Capital Management Co Lp 3.320 0,00 937 -4,29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.688 -1,66 1.382 16,54
2026-01-12 13F VisionPoint Advisory Group, LLC 5.018 2,43 1.486 7,53
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 3.696 0,65 1.043 -3,70
2026-01-14 13F First County Bank /CT/ 5.215 0,00 1.545 4,96
2026-01-09 13F Montecito Bank & Trust 9.966 -0,24 2.952 4,76
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-11-12 13F Huntington National Bank 165.950 0,52 46.824 -3,78
2026-01-09 13F BOS Asset Management, LLC 1.945 -0,51 576 4,54
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 23.325 59,49 6.043 63,70
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 36.408 7,94 10.273 3,32
2025-11-10 13F Resources Investment Advisors, LLC. 28.573 -0,28 8.062 -4,55
2025-11-10 13F Schulhoff & Co Inc 10.424 -1,84 2.941 -6,04
2025-11-05 13F TAGStone Capital, Inc. 1.187 0,08 335 15,57
2025-11-06 13F Gables Capital Management Inc. 200 0,00 56 -3,45
2025-11-10 13F Convergence Financial, LLC 6.373 276,65 1.798 261,04
2025-10-15 13F ARS Investment Partners, LLC 6.845 2,84 1.931 -1,58
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23.812 6,46 6.028 11,46
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 31.107 0,00 7.875 4,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32.201 11,42 8.342 14,34
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.407 -0,31 6.582 2,30
2025-11-14 13F Byrne Financial Freedom, Llc 3.871 -3,18 1.092 -7,30
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.165 0,53 76.746 5,24
2025-10-27 13F First United Bank Trust/ 3.149 0,00 889 -4,31
2025-11-14 13F Rps Advisory Solutions Llc 835 5,43 236 0,86
2025-12-01 13F Syverson Strege & Co 4.659 -6,80 1.315 -10,79
2026-01-07 13F Capital Advantage, Inc. 1.557 0,84 461 5,98
2026-01-15 13F Capital Advisors Inc/ok 229.525 0,40 67.988 5,40
2025-11-13 13F Watchman Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Financial Network Wealth Management LLC 870 0,00 0
2025-09-24 NP TWBIX - Balanced 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 23.532 8,58 5.957 13,68
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 35.412 -0,82 10.439 17,57
2025-11-06 13F Wesbanco Bank Inc 80.799 0,35 22.798 -3,95
2025-11-17 13F Hancock Whitney Corp 101.576 -2,98 28.661 -7,13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.221 19,13 3.013 41,21
2026-01-12 13F Lvm Capital Management Ltd/mi 11.520 -1,41 3 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 84.300 55,54 23.786 48,88
2025-11-14 13F Daiwa Securities Group Inc. 231.664 -5,33 65 -9,72
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 68.799 21,20 17.823 24,38
2025-11-14 13F Tower Research Capital LLC (TRC) 24.275 7,63 6.849 3,02
2025-11-14 13F Wimmer Associates 1, Llc 3.648 0,00 1.029 -4,28
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 13.201 19,20 3.420 22,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 20.019 -15,96 5.901 -0,37
2025-11-12 13F Group One Trading, L.p. Call 244.100 98,46 68.875 89,96
2025-10-24 13F Meeder Advisory Services, Inc. 22.475 6,96 6.341 2,37
2025-08-13 13F Nbw Capital Llc 1.276 2,33 376 21,29
2025-10-28 13F Jackson Hole Capital Partners, LLC 23.803 -2,09 6.716 -6,28
2025-10-30 13F Hgk Asset Management Inc 26.533 7,93 7.487 3,31
2025-11-05 13F Ledyard National Bank 16.049 -1,33 4.528 -5,55
2025-10-15 13F Busey Wealth Management 20.746 2,67 5.854 -1,73
2025-11-12 13F Ballast Advisors Llc 2.609 31,50 736 26,03
2025-11-03 13F Pinnacle Investment Management Ltd 0 -100,00 0 -100,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 290.836 1,92 82.062 -2,44
2025-11-14 13F Frederick Financial Consultants, LLC 6.406 -0,19 1.808 -4,44
2025-08-28 NP STFBX - State Farm Balanced Fund 11.000 -14,73 3.243 1,09
2025-10-09 13F Franklin Street Advisors Inc /nc 48.532 1,67 13.694 97.707,14
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.667 9,89 786 30,35
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 164.675 20,35 46.498 15,25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7.100 -69,79 2.093 -64,20
2025-10-28 13F Community Bank & Trust, Waco, Texas 35.749 0,40 10 0,00
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 191 56
2026-01-13 13F ForthRight Wealth Management, LLC 4.226 1,44 1.252 6,47
2025-10-31 13F Global Assets Advisory, LLC 12.044 33,53 3.398 29,40
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 4.300 1.089
2025-10-24 13F Washington Trust Bank 1.675 -5,90 473 -9,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 9.596 2.829
2025-11-13 13F VSM Wealth Advisory, LLC 2.730 0,07 770 -4,23
2025-11-12 13F Shufro Rose & Co Llc 70.346 -0,98 17.562 -0,58
2025-11-14 13F TRUE Private Wealth Advisors 7.178 6,93 2.025 2,38
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 1.906 0,00 538 -4,28
2025-11-14 13F Oddo Bhf Asset Management Sas 29.088 1,35 8.207 -2,99
2025-10-27 13F Ashton Thomas Securities, Llc 2.626 -42,42 741 -44,94
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 18.207 2,36 5.137 -2,02
2025-11-07 13F Ballast, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Intellus Advisors LLC 730 -32,09 206 -35,13
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 133.814 -8,40 37.757 -12,33
2025-11-12 13F Integrity Advisory Solutions, LLC 2.441 689
2025-10-31 13F CFS Investment Advisory Services, LLC 9.359 0,36 2.878 143.750,00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3.000 0,00 777 2,64
2026-01-15 13F Great Waters Wealth Management 733 0,00 217 5,34
2025-10-31 13F OneAscent Family Office, LLC 1.274 -6,05 359
2025-11-06 13F LexAurum Advisors, LLC 3.184 3,75 898 -0,66
2025-11-07 13F Coco Enterprises, LLC 4.840 1,72 1.367 -2,57
2026-01-09 13F Aull & Monroe Investment Management Corp 8.579 -0,12 2.541 4,87
2025-11-04 13F Winnow Wealth Llc 26 -71,74 7 -74,07
2025-10-17 13F Westhampton Capital, LLC 10.336 1,57 2.916 -2,77
2025-11-20 13F Centaurus Financial, Inc. 3.797 1,17 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 568.429 -3,19 167.562 14,76
2025-11-13 13F Kentucky Retirement Systems 58.416 -0,66 16.483 -4,92
2025-11-14 13F Morse Asset Management, Inc 2 -99,76 1 -100,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 379.361 -21,68 98.277 -19,63
2026-01-20 13F Trust Investment Advisors 10.203 -5,68 3.022 -0,98
2025-11-14 13F Capstone Investment Advisors, Llc Put 448.700 288,82 126.605 272,18
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 510 -15,00 150 0,67
2025-11-14 13F Capstone Investment Advisors, Llc Call 362.200 1.136,18 102.198 1.083,26
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
2025-11-14 13F ISAM Funds (UK) Ltd 4.620 1.304
2025-11-21 13F/A CIBC Bancorp USA Inc. 137.340 38.752
2025-11-13 13F Clearbridge Investments, LLC 29.052 -16,79 8.197 -20,35
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 8.430 404,49 2.379 383,33
2026-01-20 13F RPG Investment Advisory, LLC 50.668 1,46 15.008 6,52
2025-11-12 13F Doheny Asset Management /ca 2.665 0,00 1
2025-11-13 13F Catalytic Wealth RIA, LLC 11.011 41,53 3.107 35,46
2025-09-25 NP ASLV - Allspring Special Large Value ETF 8.609 -7,08 2.179 -2,72
2025-11-14 13F CSM Advisors, LLC 113.666 11,06 32 6,67
2025-11-05 13F Capital Management Associates /ny/ 7.000 0,00 1.975 -4,27
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 141.237 6,30 36.589 9,09
2025-10-20 13F Koss-Olinger Consulting, LLC 2.333 0,00 688 0,15
2025-11-07 13F Summitry Llc 2.390 3,28 674 -1,17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 299.991 7,13 88.431 27,00
2025-10-27 13F Retirement Planning Group 6.404 75,74 1.807 68,25
2025-11-07 13F 626 Financial, LLC 2.053 -0,15 579 -4,46
2025-10-23 13F Trust Co Of Virginia /va 1.541 0,00 435 -4,41
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 49.656 4,20 12.864 6,92
2025-11-10 13F Transatlantique Private Wealth Llc 7.507 4,16 2.118 -0,28
2025-11-12 13F Paradigm Asset Management Co Llc 5.200 0,00 1.467 -4,24
2026-01-16 13F Trust Co Of Vermont 40.959 -8,98 12.132 -4,45
2026-01-13 13F Exchange Bank 11.616 -0,94 3.441 3,99
2025-11-12 13F Fox Hill Wealth Management 5.381 27,81 1.518 22,32
2025-11-13 13F Capital International Inc /ca/ 109.773 48,11 30.974 41,77
2026-01-20 13F Investment Planning Advisors, Inc. 835 0,12 247 5,11
2025-10-24 13F Sterneck Capital Management, LLC 13.566 4,31 3.828 -0,16
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.308 -19,17
2026-01-07 13F TCP Asset Management, LLC 1.010 -0,69 299 4,55
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 37.061 0,35 10.978 5,34
2025-11-05 13F Gallacher Capital Management LLC 4.214 479,64 1.189 455,61
2025-11-06 13F Winslow Asset Management Inc 42.917 0,07 12 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.351 5,31 988 24,78
2025-10-09 13F Marathon Strategic Advisors, LLC 1.033 291
2025-11-03 13F Tobias Financial Advisors, Inc. 945 267
2025-10-28 13F Argus Investors' Counsel, Inc. 1.996 -0,10 563 -4,25
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 230.090 5,19 64.944 0,76
2025-11-14 13F 44 Wealth Management Llc 13.435 147,24 3.791 136,73
2025-11-06 13F Waterfront Wealth Inc. 2.147 0,37 616 -2,38
2025-10-31 13F Investment House Llc 14.400 -0,69 4.063 -4,94
2025-11-12 13F Stonebridge Capital Advisors LLC 16.905 -1,50 4.770 -5,71
2025-10-29 13F Hartline Investment Corp/ 1.884 -39,03 532 -41,65
2025-11-14 13F Fairview Capital Investment Management, Llc 2.174 0,00 613 -4,22
2025-11-13 13F FRG Family Wealth Advisors LLC 942 0,00 266 -4,33
2026-01-16 13F Worth Financial Advisory Group, LLC 732 217
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 24.400 6.177
2025-11-12 13F NewSquare Capital LLC 65.333 3,49 18.434 0,23
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 20.035 17,36 5.072 22,84
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 783 -17,58 198 -13,54
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 195.841 -0,93 49.577 3,71
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3.089 -52,25 911 -43,41
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 8.205 2.077
2025-11-06 13F Eagle Bluffs Wealth Management LLC 1.580 0,00 446 -4,30
2025-11-07 13F Collaborative Wealth Managment Inc. 0 -100,00 0
2025-11-12 13F Kcm Investment Advisors Llc 9.641 -2,68 2.720 -6,85
2025-10-24 13F Pasadena Private Wealth, LLC Put 0 -100,00 0
2025-10-31 13F Emerald Investment Partners, Llc 4.173 6,84 1.178 2,26
2025-11-12 13F RFP Financial Group LLC 1.189 -4,96 330 -10,60
2025-08-06 13F Legacy Investment Solutions, LLC 147 23,53 43 43,33
2025-10-27 13F Sippican Capital Advisors 728 -5,21 205 -9,29
2026-01-12 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 3.627.939 2,92 1.020.914 -0,69
2025-11-19 13F Center For Asset Management LLC 923 1,54 260 30,00
2025-11-12 13F Biondo Investment Advisors, LLC 57.971 0,35 16.357 -3,94
2025-11-05 13F Optimize Financial Inc 5.553 1.567
2025-11-03 13F Atlantic Private Wealth, LLC 259 0,00 73 -3,95
2025-11-05 13F MCF Advisors LLC 2.430 35,23 686 29,49
2025-08-06 13F Bensler, LLC 0 -100,00 0
2025-11-04 13F Cornerstone Planning Group LLC 1.568 6,45 486 31,71
2026-01-14 13F Wolff Wiese Magana Llc 2.261 0,00 670 5,02
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 4.962 77,98 1.256 86,35
2025-10-31 13F Alta Advisers Ltd 4.555 0,00 1.285 -4,25
2025-10-31 13F TFR Capital, LLC. 1.092 0,83 308 -3,45
2025-11-12 13F Mengis Capital Management, Inc. 14.683 0,00 4.143 -4,30
2025-11-10 13F Equitable Trust Co 5.342 -3,01 1.507 -7,15
2026-01-07 13F Retirement Wealth Solutions LLC 81 0,00 24 9,09
2025-11-05 13F Vantage Financial Partners, LLC 1.659 -0,48 468 -4,68
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.078 0,28 304 -3,80
2025-11-06 13F Insight 2811, Inc. 3.049 -3,21 860 -7,33
2025-11-06 13F Cannon Financial Strategists, Inc. 1.000 0,00 282 -4,08
2025-10-27 13F Financial Futures Ltd Liability Co. 2.217 -1,16 626 -5,45
2026-01-09 13F Cambridge Financial Group, LLC 2.021 2,07 512 -8,42
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 4.871 -0,63
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 24.807 2,50 6.280 7,30
2026-01-12 13F Moody National Bank Trust Division 7.341 -13,84 2.174 -9,57
2025-11-14 13F Carter Financial Group, INC. 1.805 24,83 509 19,76
2025-10-28 13F Sterling Investment Advisors, Ltd. 1.766 5,88 498 1,43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.677 -2,41 1.673 15,70
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 7.688 1,05 2.169 -3,26
2025-10-17 13F MPS Loria Financial Planners, LLC 1.884 -0,16 532 -4,50
2025-11-14 13F Rnc Capital Management Llc 17.491 -4,69 4.935 -8,76
2025-11-10 13F Atomi Financial Group, Inc. 31.498 7,39 8.887 2,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.319 -2,44 1.273 15,73
2026-01-05 13F Jacobs & Co/ca 63.388 -0,18 19 5,88
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 400 0,00 118 18,18
2026-01-14 13F Mirador Capital Partners LP 6.018 0,20 1.783 5,19
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-07 13F Harold Davidson & Associates Inc. 1.540 435
2025-11-04 13F Welch & Forbes Llc 54.413 -8,02 15.353 -11,96
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 6.749 7,52 1.904 2,92
2026-01-08 13F Versant Capital Management, Inc 1.768 -32,23 524 -28,94
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-11-13 13F United Financial Planning Group LLC 650 183
2025-11-14 13F Schonfeld Strategic Advisors LLC 738 -98,80 208 -98,85
2025-11-07 13F Florida Financial Advisors, Llc 959 -29,28 271 -32,08
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 19.704 0,00 5.808 18,55
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 11.172 2.828
2025-10-24 13F Citizens & Northern Corp 2.859 0,00 807 -4,28
2025-11-14 13F Teachers Insurance & Annuity Association Of America 838 0,00 236 -4,45
2025-11-14 13F Consultiva Wealth Management, Corp. 530 0,00 150 -4,49
2025-11-06 13F Indie Asset Partners, LLC 832 235
2025-11-05 13F Howe & Rusling Inc 2.998 -6,43 846 -10,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3.532 9,55 1.041 29,96
2025-07-21 13F TFG Advisers LLC 12.401 2,61 3.656 21,67
2025-11-13 13F Limestone Investment Advisors LP Put 9.600 -6,80 2.709 -10,80
2025-10-10 13F Diversified Enterprises, LLC 7.952 4,17 2.244 -0,31
2025-11-13 13F Limestone Investment Advisors LP Call 17.300 51,75 4.881 45,27
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 119.870 0,00 30.345 4,69
2026-01-14 13F Woodstock Corp 1.133 0,53 336 5,68
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7.357 -33,40 1.862 -30,29
2025-10-31 13F Mendel Capital Management LLC 9.672 1,25 2.729 -3,09
2025-10-03 13F Aaron Wealth Advisors LLC 7.274 -12,49 2.052 -16,24
2026-01-07 13F Mfg Wealth Management, Inc. 9.836 2.914
2025-11-10 13F Affinity Investment Advisors, Llc 7.224 -5,58 2.038 -9,62
2025-11-14 13F VestGen Advisors, LLC 20.079 11,08 5.666 17,43
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.168 1,61 18.031 20,46
2026-01-16 13F Compagnie Lombard Odier SCmA 99.520 0,84 29.479 5,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.184 -3,35 349 14,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 103.000 -1,53 30.362 16,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16.450 -1,53 4.849 16,73
2025-11-12 13F Creative Financial Designs Inc /adv 6.539 54,66 1.845 48,07
2025-10-29 13F HHM Wealth Advisors, LLC 1.237 -4,92 349 -8,88
2025-10-14 13F Able Wealth Management LLC 851 2,28 232 -5,31
2025-08-29 NP JAGMX - 500 Index Trust NAV 194.610 0,97 57.367 19,70
2026-01-14 13F WESPAC Advisors, LLC 1.170 0,43 347 5,49
2025-11-07 13F Zions Bancorporation, National Association /ut/ 3.143 85,65 887 77,56
2025-11-14 13F WNY Asset Management, LLC 3.137 50,82 885 44,37
2025-11-17 13F Alyeska Investment Group, L.P. 346.143 97.668
2026-01-13 13F Capital Investment Advisors, LLC 62.186 2,18 18.420 7,27
2025-10-17 13F FSM Wealth Advisors, LLC 6.326 -2,03 1.785 -5,51
2025-11-12 13F GW&K Investment Management, LLC 1.353 2,19 0
2025-11-13 13F Visionary Wealth Advisors 3.098 -1,68 874 -5,82
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.063.565 -2,99 864 -7,10
2025-10-10 13F Natural Investments, Llc 4.805 -0,89 1 0,00
2026-01-06 13F Armstrong Henry H Associates Inc 2.238 0,00 663 4,91
2025-11-06 13F Westbourne Investments, Inc. 7.463 -0,53 2.294 3,75
2026-01-20 13F Meridian Investment Counsel Inc. 8.858 0,00 2.624 4,96
2025-11-12 13F Ci Investments Inc. 94.554 14,94 27 8,33
2025-10-22 13F Stanley-Laman Group, Ltd. 1.696 13,07 479 8,14
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.935 1.455
2026-01-09 13F Atlas Brown,Inc. 6.713 -4,45 1.988 0,30
2025-11-12 13F Oak Grove Capital LLC 38.400 -15,04 10.835 -18,69
2026-01-15 13F Polaris Investment Advisors, LLC 700 207
2025-10-28 13F Wright Investors Service Inc 8.553 -5,61 2.413 -9,66
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 22.391 -26,54 5.801 -24,62
2025-10-24 13F Monument Group Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 151.483 19,81 42.742 14,69
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.220 90,56 654 126,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 35.598 6,91 10.494 26,74
2025-11-14 13F Worldquant Millennium Advisors Llc 99.340 40,65 28.030 34,63
2025-10-22 13F Forza Wealth Management, LLC 13.297 0,89 3.752 -3,45
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.232.498 1,25 2.426.776 20,04
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 4.397 -2,53 1.241 -6,70
2025-11-04 13F AXS Investments LLC 12.898 4,18 3.639 -0,27
2025-11-14 13F Cito Capital Group, LLC 16.837 55,45 5 33,33
2025-10-27 13F Q3 Asset Management 0 -100,00 0
2025-10-23 13F Atwater Malick LLC 1.004 0,00 283 -4,07
2025-11-12 13F AlphaCore Capital LLC 7.490 34,93 2.113 29,16
2025-11-03 13F SYM FINANCIAL Corp 2.617 -0,30 738 -4,53
2025-11-17 13F Abel Hall, LLC 1.292 -24,75 365 -28,06
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.322 8.644
2025-11-14 13F Ofc Financial Planning, Llc 857 0,00 242 -4,37
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 9.857 -3,47 2.554 -0,93
2026-01-09 13F McCollum Christoferson Group LLC 2.037 14,50 603 20,36
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 9.726 -0,36 2.520 2,23
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 11.002.288 -2,19 3.243.254 15,96
2025-10-23 13F Asset Advisors Investment Management, LLC 2.483 0,00 701 -4,24
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13.412 -8,14 3.475 -5,73
2025-10-29 13F Middleton & Co Inc/ma 1.777 0,00 501 -4,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61.162 -13,11 18.029 3,01
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.247 -1,70 1.328 2,95
2026-01-15 13F Highline Wealth Partners Llc 142 2,16 42 7,69
2025-10-28 13F Retirement Planning Group, Llc / Ny 976 -13,48 275 -17,17
2026-01-07 13F Corsicana & Co. 394 0,00 117 4,50
2025-11-04 13F Greykasell Wealth Strategies, Inc. 65 18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 9
2026-01-12 13F Burns J W & Co Inc/ny 3.073 0,00 910 4,96
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13.571 0,00 3.868 -3,32
2025-10-31 13F Van Strum & Towne Inc. 31.051 -0,59 8.761 -4,84
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Parkshore Wealth Management, Inc. 906 0,55 256 -3,77
2025-11-14 13F Summit Wealth Group Llc / Co 8.635 850,99 747 179,78
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5.045 -6,70 1.487 10,64
2025-10-14 13F RTD Financial Advisors, Inc. 799 0,00 225 -4,26
2025-11-19 13F Sunbelt Securities, Inc. 14.061 8,82 3.967 39,68
2025-11-03 13F Paulson Wealth Management Inc. 1.488 -6,59 420 -10,66
2025-11-12 13F Great Lakes Retirement, Inc. 12.437 5,94 3.509 1,42
2026-01-14 13F USA Financial Portformulas Corp 460 -29,45 136 -25,68
2025-11-14 13F SIH Partners, LLLP 1.655 467
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 75.589 0,00 19.135 4,69
2025-09-29 NP BMVP - Invesco Dynamic Market 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 6.838 -17,04 1.731 -13,15
2025-11-14 13F Matrix Private Capital Group Llc 4.393 0,00 1.240 -4,25
2025-11-12 13F Boston Research & Management Inc 3.260 1,46 1
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 37.777 -2,58 9.563 1,98
2025-11-14 13F Goldman Sachs Group Inc Call 211.700 278,71 59.733 262,50
2025-10-29 13F Axecap Investments, LLC 6.275 2,08 1.771 -2,32
2025-11-07 13F Pennsylvania Capital Management Inc /adv 956 0,31 270 -3,93
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.533 10,13 388 15,48
2025-11-06 13F Missouri Trust & Investment Co 4.457 0,00 1.258 -4,27
2026-01-15 13F Euro Pacific Asset Management, LLC 921 3,37 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 31.411 38,34 8.137 41,98
2025-11-12 13F Elo Mutual Pension Insurance Co 99.875 3,63 28.181 -0,81
2026-01-05 13F Coastline Trust Co 2.621 37,59 776 44,51
2025-10-28 13F JNBA Financial Advisors 379 24,26 107 19,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 16.047 -10,34 4.730 6,29
2025-11-06 13F Wealthstream Advisors, Inc. 1.623 11,62 458 6,78
2025-08-14 13F Talon Private Wealth, LLC 46 14
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 6.440 -6,88 1.668 -4,41
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-11-12 13F LPL Financial LLC Put 7.200 111,76 2.032 102,69
2026-01-15 13F Hengehold Capital Management Llc 2.766 0,00 819 5,00
2025-11-12 13F LPL Financial LLC 1.860.246 11,65 524.887 6,87
2025-10-15 13F Plancorp, LLC 7.281 -0,03 2.055 -4,29
2025-10-27 13F Allen Capital Group, LLC 5.092 -2,95 1.437 -7,12
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 458.649 6,14 118.818 8,92
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-10-17 13F Rocky Mountain Advisers, Llc 600 0,00 169 -3,98
2025-11-14 13F Logan Capital Management Inc 64.436 -6,30 18.181 -10,31
2025-11-04 13F McKinley Carter Wealth Services, Inc. 981 8,04 277 3,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 299.650 2,59 88.331 21,61
2025-11-12 13F Stifel Financial Corp 2.769.891 57,41 781.571 50,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11.204 -4,33 3.303 13,39
2025-10-21 13F Commonwealth Financial Services, LLC 2.663 1,76 751 -2,59
2025-10-15 13F Milestone Asset Management, Llc 7.673 18,72 2.165 13,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15.035 135,77 4.432 179,62
2025-10-31 13F Blackhawk Capital Partners LLC. 2.010 567
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 3.706 4,16 1.098 9,26
2025-11-04 13F Bridges Investment Management Inc 10.201 -2,84 2.878 -6,98
2026-01-13 13F Well Done, LLC 1.084 -0,09 321 4,90
2025-11-06 13F Applied Finance Capital Management, LLC 115.305 -12,21 32.532 -15,96
2025-07-21 13F Credential Qtrade Securities Inc. 387 0,00 74 15,87
2025-10-23 13F Evolution Wealth Management Inc. 303 1,00 85 -3,41
2025-11-14 13F Squarepoint Ops LLC Put 755.500 122,14 213.172 112,63
2025-11-14 13F Squarepoint Ops LLC 24.847 -93,19 7.011 -93,48
2025-11-14 13F Squarepoint Ops LLC Call 653.200 43,66 184.307 37,50
2025-10-31 13F Cullen/frost Bankers, Inc. 88.856 3,77 25.072 -0,67
2025-10-28 13F Gerber, Llc 812 0,00 229 -4,18
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 2.072.554 1,17 524.667 5,91
2025-10-23 13F Strategic Planning Group, Llc 42.451 44,29 11.978 38,12
2026-01-09 13F Baron Financial Group, LLC 2.644 -0,56 783 4,40
2025-11-12 13F Meridian Wealth Advisors, LLC 11.991 32,44 3.383 26,80
2025-11-04 13F Cutler Investment Counsel Llc 43.709 -0,66 12.333 -4,92
2025-08-26 NP NOIEX - Northern Income Equity Fund 8.183 -5,58 2.412 11,93
2025-10-21 13F Salomon & Ludwin, LLC 2.966 80,96 855 81,53
2025-11-10 13F Dempze Nancy E 3.760 0,00 1.061 -4,33
2025-11-05 13F Ironwood Investment Counsel, LLC 23.587 -7,12 6.655 -11,09
2025-11-17 13F Great West Life Assurance Co /can/ 1.211.264 2,95 339 -2,59
2025-10-28 13F Confluence Wealth Services, Inc. 17.003 16,10 4.798 11,14
2025-11-13 13F KLCM Advisors, Inc. 5.200 -16,51 1.467 -20,05
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 152 -33,33 45 -21,43
2025-11-12 13F Pitcairn Co 3.762 -24,18 1.061 -27,43
2026-01-07 13F Northside Capital Management, LLC 3.618 0,00 1.072 5,00
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 6.323 -1,08 1.864 17,24
2025-11-13 13F Capital Wealth Planning, LLC 2.177.561 -6,08 614.421 -10,10
2025-11-19 13F/A Danske Bank A/s 486.531 -0,42 137.280 -4,68
Other Listings
IT:1IBM 251,85 €
DE:IBM 258,80 €
US:IBM 291,35 $
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