KHNZ - The Kraft Heinz Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

The Kraft Heinz Company
BG ˙ BUL ˙ US5007541064
Grundlæggende statistik
Institutionelle ejere 1849 total, 1794 long only, 18 short only, 37 long/short - change of -3,09% MRQ
Gennemsnitlig porteføljeallokering 0.2017 % - change of -5,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.070.136.467 - 90,41% (ex 13D/G) - change of -1,84MM shares -0,17% MRQ
Institutionel værdi (lang) $ 27.202.749 USD ($1000)
Institutionelt ejerskab og aktionærer

The Kraft Heinz Company (BG:KHNZ) har 1849 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,073,708,169 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

The Kraft Heinz Company (BUL:KHNZ) 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:KHNZ / The Kraft Heinz Company 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
(%)
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 23.336 -5,03 641 -10,49
2026-01-16 13F Kendall Capital Management 31.190 -50,82 756 -54,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.190 0,00 31 -16,67
2025-10-29 13F Sequoia Financial Advisors, LLC 55.132 -1,19 1.436 -0,35
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.345 3,44 2.344 -2,37
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 204.586 -40,37 5 -37,50
2026-01-13 13F Parsons Capital Management Inc/ri 10.233 -74,57 248 -76,31
2025-11-14 13F State Of Wisconsin Investment Board 772.501 19,72 20.116 20,74
2025-11-14 13F Gen-Wealth Partners Inc 30 0,00 1
2025-11-14 13F Sittner & Nelson, Llc 9.550 72,07 249 73,43
2025-11-05 13F State Of Michigan Retirement System 310.439 -1,40 8.084 -0,57
2025-11-06 13F Illinois Municipal Retirement Fund 504.173 23,39 13.129 24,44
2025-11-12 13F Integrated Advisors Network LLC 16.007 2,11 417 2,97
2025-11-14 13F Twinbeech Capital Lp 43.189 1.125
2025-11-06 13F ProShare Advisors LLC 1.469.183 -18,48 38.258 -17,79
2025-11-13 13F Guggenheim Capital Llc 605.319 7,96 15.763 8,88
2025-11-12 13F Manske Wealth Management 44.272 56,11 1.153 57,38
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 312.207 -4,90 8.061 -19,30
2025-11-12 13F Montag A & Associates Inc 915 12,27 24 9,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.004 0,00 284 -14,97
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-17 13F Palisade Asset Management, LLC 335 9
2025-08-14 13F Principia Wealth Advisory, LLC 1 -96,97 0
2026-01-14 13F Eastern Bank 299 0,00 7 0,00
2025-11-12 13F Close Asset Management Ltd 16.067 3,66 0
2025-11-14 13F Wallace Capital Management Inc. 21.896 -12,89 570 -12,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 2,92 25 -14,29
2025-11-12 13F DnB Asset Management AS 567.566 152,35 14.779 154,50
2025-11-14 13F Utah Retirement Systems 140.903 -2,45 3.669 -1,61
2025-11-13 13F Graney & King, LLC 2.125 6,68 55 7,84
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19.863 9,29 531 -5,02
2026-01-20 13F LifePlan Financial, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8.669 0,00 224 -15,21
2026-01-07 13F Harbor Investment Advisory, Llc 385 156,67 9 200,00
2025-07-30 NP CCMG - CCM Global Equity ETF 74.582 0,37 1.994 -12,66
2025-08-27 NP HCMAX - Hillman Value Fund 126.200 3,27 3.258 -12,37
2025-11-03 13F AE Wealth Management LLC 119.733 13,94 3.118 14,89
2025-11-14 13F Green Square Capital Advisors Llc 60.533 0,00 1.563 0,00
2025-11-05 13F BEAM Asset Management, LLC 10.951 -4,07 285 -3,06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10.631 0,00 274 -15,17
2025-11-14 13F Goldman Sachs Group Inc 7.730.053 61,73 201.291 63,11
2025-11-14 13F Prelude Capital Management, Llc 8.861 231
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.143 -2,39 31 -14,29
2025-11-10 13F MAI Capital Management 19.398 -63,58 505 -63,27
2025-10-10 13F Newton One Investments LLC 87 1,16 2 0,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 54.032 -10,98 1.484 -18,11
2025-11-14 13F Voloridge Investment Management, Llc 440.542 -79,08 11.472 -78,90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 192.708 0,05 5.151 -12,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.376 0,00 36 -14,63
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.262 31,87 33 10,34
2025-11-13 13F Treasurer of the State of North Carolina 383.881 -3,75 10 -10,00
2025-10-09 13F North Capital, Inc. 2.152 0,05 56 1,82
2025-11-14 13F State Street Corp 46.101.598 -0,59 1.200.486 0,25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 81.918 -3,78 2.190 -16,26
2025-11-14 13F Binnacle Investments Inc 221 4,25 6 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10.941 -2,40 282 -17,30
2026-01-14 13F Tradewinds Capital Management, LLC 675 1,66 16 -5,88
2025-10-15 13F Future Financial Wealth Managment LLC 8.973 2.338,32 234 2.488,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.874 0,00 152 -15,17
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 850 0,00 22 4,76
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 93.636 38,22 2.438 39,39
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.274 15,95 18.339 -1,62
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.371 -4,40 14.882 -18,88
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-13 13F UBS Group AG Call 516.000 17,97 13.437 18,98
2025-11-07 13F Centennial Bank/AR/ 259 0,00 7 0,00
2025-11-13 13F UBS Group AG Put 529.100 -57,46 13.778 -57,10
2025-11-14 13F/A Westpac Banking Corp 6.000 0,00 156 1,30
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 0,00 52 -15,00
2025-11-13 13F UBS Group AG 9.226.155 -21,70 240.249 -21,03
2025-11-13 13F Alamar Capital Management, LLC 60.569 -0,17 1.577 0,70
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.763 -0,37 103 -5,50
2026-01-13 13F Argentarii, LLC 20.765 504
2025-11-06 13F Boston Private Wealth Llc 17.892 -20,42 466 -19,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 136.796 -5,30 3.532 -19,64
2025-12-18 13F AIA Group Ltd 364.114 103,62 9.482 105,35
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25.781 -6,48 708 -11,85
2025-11-12 13F FineMark National Bank & Trust 13.521 -6,89 352 -5,88
2026-01-15 13F Three Seasons Wealth, LLC 21.222 515
2025-11-06 13F Atria Investments Llc 13.618 -65,27 355 -65,02
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 186.637 11,24 4.526 3,59
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455.485 3,84 37.581 -11,89
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 33.494 -1,81 920 -7,36
2025-10-24 13F Sachetta, LLC 146 0,00 4 0,00
2025-11-12 13F V-Square Quantitative Management LLC 14.434 6,01 376 6,84
2025-11-06 13F Wealthfront Advisers Llc 269.569 -37,35 7.020 -36,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 722 0,14 19 -14,29
2025-11-14 13F CI Private Wealth, LLC 188.057 -4,80 4.897 -4,00
2025-11-10 13F Charles Schwab Investment Management Inc 6.366.647 3,66 165.787 4,54
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-10-08 13F Hedges Asset Management LLC 52.925 10,43 1.378 11,40
2025-11-07 13F Bbr Partners, Llc 28.605 0,01 745 0,81
2026-01-09 13F IFS Advisors, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 149.437 0,00 3.858 -15,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 175.200 86,58 4.562 88,20
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 101.027 5,04 2.700 -8,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 501 13
2025-11-14 13F Summit Trail Advisors, Llc Put 204
2025-11-14 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2025-11-14 13F Summit Trail Advisors, Llc 60.700 134,06 1.581 136,17
2026-01-07 13F Sagespring Wealth Partners, Llc 9.088 220
2025-11-14 13F Parallax Volatility Advisers, L.P. 166.818 105,83 4.344 107,60
2025-09-26 NP DIVD - Altrius Global Dividend ETF 3.065 7,66 84 2,44
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 27.500 -76,11 716 -75,90
2025-11-14 13F Crawford Investment Counsel Inc 0 -100,00 0 -100,00
2025-11-14 13F Cetera Investment Advisers 325.064 -7,36 8.465 -6,57
2025-11-10 13F Prestige Wealth Management Group LLC 2.056 5,44 54 6,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 10.315 -4,03 283 -9,29
2026-01-16 13F First Community Trust Na 307 0,00 7 0,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.707 17,72 44 0,00
2025-11-07 13F HighTower Advisors, LLC 233.875 -31,17 6.090 -30,58
2025-11-07 13F Pavion Blue Capital, LLC 25.967 -3,42 676 -2,59
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7.003 -0,79 181 -15,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22.967 0,00 593 -15,04
2025-11-04 13F Fourth Dimension Wealth, LLC 458 0,00 12 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.430 94
2025-11-05 13F Plato Investment Management Ltd 62.052 226,95 1.604 228,48
2025-11-14 13F State Board Of Administration Of Florida Retirement System 772.003 -1,25 20.103 -0,42
2026-01-05 13F Park Avenue Securities Llc 19.650 -13,60 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.462 -5,53 64 -20,25
2025-10-24 13F State of Alaska, Department of Revenue 118.508 -4,44 3 0,00
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -5,88 5 -20,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 253.704 3,41 6.782 -9,99
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 47.000 0,00 1.214 -15,17
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 7.674.006 11,33 210.728 5,06
2025-11-06 13F Krilogy Financial LLC 11.686 13,20 282 6,02
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2026-01-07 13F Hilltop National Bank 1.441 -8,27 35 -15,00
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 24.311 -3,53 650 -16,04
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 79.193 1,06 2.062 1,93
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 10.840 11,34 298 4,95
2025-11-06 13F New York Life Investment Management Llc 124.666 -3,86 3.246 -3,05
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 272.817 1,34 7.104 2,22
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-10-27 13F Financial Network Wealth Advisors LLC 100 0,00 3 0,00
2025-11-14 13F Alliancebernstein L.p. 959.955 -0,49 24.997 0,36
2026-01-16 13F HF Advisory Group, LLC 9.419 228
2025-11-10 13F Cowa, Llc 36.353 93,98 947 95,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 42.586 -8,29 1.100 -22,22
2025-08-11 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Polianta Ltd 58.000 0,00 1 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.140 0,00 218 -12,85
2025-11-14 13F Pingora Partners LLC 55.438 14,78 1.444 15,72
2025-10-21 13F Davis Capital Management 13 0
2025-10-30 13F Teacher Retirement System Of Texas 116.320 -25,99 3.029 -25,36
2025-11-13 13F Gulf International Bank (UK) Ltd 49.885 0,00 1 0,00
2025-08-15 13F Auxier Asset Management 0 -100,00 0
2025-11-13 13F Capital International Investors 7.583.727 0,41 197.480 1,27
2025-11-13 13F Invesco Ltd. 17.855.352 1,54 464.953 2,40
2025-11-14 13F Voleon Capital Management Lp 8.094 211
2025-11-24 13F CIBC Private Wealth Group, LLC 9.183 49,66 239 51,27
2026-01-16 13F Tema Etfs Llc 15.805 -0,28 383 -7,04
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 226.196 -13,50 6.211 -18,37
2025-11-14 13F SRS Capital Advisors, Inc. 53.903 1.652,94 1.404 1.275,49
2025-11-13 13F Schroder Investment Management Group 3.263.971 2,42 84.994 3,29
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26.661 -41,56 647 -45,58
2025-11-12 13F Edgar Lomax Co/va 125.555 -22,58 3.269 -21,93
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-11-12 13F Rsm Us Wealth Management Llc 59.754 2,97 1.556 3,81
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.721 70
2025-10-15 13F Swedbank AB 1.233.854 27,08 32.130 28,17
2025-10-29 13F Caldwell Securities, Inc 257 0,39 7 0,00
2025-10-31 13F Northern Oak Wealth Management Inc 30.607 8,07 797 9,03
2025-11-06 13F CAPROCK Group, Inc. 39.998 -29,22 1.147 -33,33
2026-01-09 13F SG Americas Securities, LLC Call 75.500 0,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 59.007 15,22 1.620 8,72
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 473.600 -16,58 12.228 -29,22
2025-11-13 13F Russell Investments Group, Ltd. 1.986.084 37,39 51.717 38,56
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 58.800 8,69 1.518 -7,78
2025-08-26 NP TLSTX - Stock Index Fund 12.706 0,00 328 -15,03
2025-11-13 13F Landscape Capital Management, L.l.c. 108.212 2.818
2025-11-07 13F King Luther Capital Management Corp 492.632 -27,03 12.828 -26,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.780 -28,51 278 -39,30
2025-12-02 13F Swiss Life Asset Management Ltd 873.186 -2,49 22.738 -1,67
2026-01-14 13F Waycross Partners, Llc 9.028 0,00 219 -7,23
2025-11-13 13F Tortoise Investment Management, LLC 508 7,40 13 8,33
2025-11-13 13F Acadian Asset Management Llc 21.293 0,00 1
2025-11-14 13F Goldman Sachs Group Inc Call 84.100 0,00 2.190 0,83
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 43.398 7,09 1.192 1,02
2025-12-01 13F Investment Research Partners LLC 38.349 935
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 1.391.968 -8,93 38.223 -14,07
2025-10-16 13F Meyer Handelman Co 0 -100,00 0 -100,00
2025-08-26 NP Institutional Investment Strategy Fund 58 0,00 1 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 505 1,00 12 -7,69
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24.510 -6,46 673 -11,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19.065 -14,48 492 -27,43
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 5.379 16,20 139 -1,43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 143.212 -30,42 3.698 -40,96
2025-10-16 13F City State Bank 48 0,00 1 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12.867 42,81 332 21,17
2025-11-10 13F Avalon Trust Co 450 0,00 12 0,00
2025-10-24 13F TFC Financial Management 2.495 -1,34 65 -1,54
2025-11-13 13F Franklin Resources Inc 684.085 -5,26 17.814 -4,46
2025-11-20 13F Asset Dedication, LLC 167 0,00 4 0,00
2025-10-28 13F Richardson Financial Services Inc. 66 0,00 2 0,00
2025-10-09 13F Voya Investment Management Llc 187.663 -28,08 4.887 -27,48
2025-10-29 13F Americana Partners, LLC 228.524 0,07 5.951 0,92
2025-11-13 13F Banque Cantonale Vaudoise 134.307 8,62 3 0,00
2025-11-12 13F Rodgers Brothers Inc. 369.089 9.611
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 51.102 2,39 1.319 -13,11
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 117.487 2,29 3.059 3,17
2025-10-17 13F Ethic Inc. 23.288 -21,61 606 -20,26
2025-11-18 13F/A Silvant Capital Management LLC 4.108 0,00 107 0,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 81.661 -17,80 2.126 -17,12
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.840 0,00 78 -6,10
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2025-10-30 13F Flagship Wealth Advisors, Llc 276 0,00 7 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 50 -54,55 1 -66,67
2025-11-03 13F Great Lakes Advisors, Llc 201.914 46,40 5.258 47,63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.358 -3,09 113 -17,65
2025-11-03 13F Cypress Capital Management LLC (WY) 669 0,00 17 0,00
2025-08-08 13F Fiera Capital Corp 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 748 -18,96 19 -32,14
2025-10-06 13F Stephenson National Bank & Trust 405 0,00 11 0,00
2025-10-22 13F Cerity Partners LLC 530.077 3,52 13.803 4,40
2025-11-13 13F Winthrop Capital Management, LLC 8 0,00 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-14 13F NorthRock Partners, LLC 234.892 -0,12 6.117 0,72
2025-11-14 13F/A Skopos Labs, Inc. 8.323 4,59 213 3,90
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 56.654 1.475
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.426 22,38 176 15,79
2025-11-12 13F Simplex Trading, Llc 1.543 -98,84 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 343.900 -6,90 8.955 -6,10
2025-11-12 13F Simplex Trading, Llc Call 1.872.100 27,21 49 29,73
2025-10-20 13F Butensky & Cohen Financial Security, Inc 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 749.100 -4,66 20 90,00
2025-08-26 NP IWS - iShares Russell Mid-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 1.250.727 32.294
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.200 -8,00 238 -22,04
2025-11-10 13F Factorial Partners, Llc 19.500 508
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 108.992 92,38 2.838 94,12
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 36.575 -6,05 944 -20,27
2025-08-11 13F FSC Wealth Advisors, LLC 1.534 0,00 40 -15,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.463 -7,30 64 -21,25
2025-11-12 13F Interchange Capital Partners, LLC 11.224 292
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-06 13F MidWestOne Financial Group, Inc. 12.210 0,00 318 0,63
2025-11-13 13F Pacific Center for Financial Services 81 0,00 2 0,00
2025-11-10 13F Personal Cfo Solutions, Llc 12.676 13,99 330 14,98
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 696 128,95 18 157,14
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 1.771 0,68 46 2,22
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 371.452 9.929
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0 -100,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 781.196 0,28 20.342 1,13
2025-11-26 13F/A Jpmorgan Chase & Co Call 659.400 0,00 17.171 0,85
2025-11-26 13F/A Jpmorgan Chase & Co Put 304.000 26,67 7.916 27,76
2025-11-26 13F/A Jpmorgan Chase & Co 8.781.771 26,87 228.682 27,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.180 56
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.108 11,69 958 -5,15
2025-11-14 13F Ostrum Asset Management 33.821 -26,18 881 -25,55
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 7.231 -6,12 199 -11,61
2025-11-04 13F Thrivent Financial For Lutherans 44.949 -10,50 1 0,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.931 10,91 53 6,00
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.369 -22,00 15.498 -26,40
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.281 -0,58 136 -15,53
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 44.500 0,00 1.149 -15,21
2025-11-14 13F Concentric Capital Strategies, LP Put 0 -100,00 0 -100,00
2025-08-08 13F Union Savings Bank 353 -60,91 10 -66,67
2025-11-21 13F/A CIBC Bancorp USA Inc. 359.458 9.360
2025-11-13 13F Promus Capital, LLC 51 0,00 1 0,00
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 108.460 0,59 2.824 1,47
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.721 141,27 322 127,66
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 441.580 0,20 11.803 -12,78
2025-11-13 13F Deutsche Bank Ag\ 6.143.849 2,97 159.986 3,85
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 127.583 -9,52 3.322 -8,74
2025-10-17 13F Old North State Wealth Management, LLC 102.045 1,23 2.658 2,07
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.485.582 -1,69 40.794 -7,23
2025-11-14 13F DoubleLine ETF Adviser LP 46.424 1.209
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 520 -59,91 14 -62,16
2025-08-26 NP Profunds - Profund Vp Consumer Goods 5.551 -14,12 143 -27,04
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 91.259 7,71 2.377 8,79
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 127.764 -3,18 3.299 -17,86
2026-01-20 13F Raab & Moskowitz Asset Management LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 577.245 27,11 15.851 19,96
2025-12-15 13F New Mexico Educational Retirement Board 39.075 -5,33 1 0,00
2025-11-07 13F Main Street Group, LTD 797 -0,25 21 0,00
2025-08-08 13F Good Life Advisors, LLC 9.288 -0,95 240 -16,14
2026-01-05 13F GAMMA Investing LLC 14.530 -17,78 352 -23,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.933 5,81 102 -10,62
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0,00 1
2025-11-06 13F Vision Financial Markets Llc 9.350 -5,08 243 -4,33
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200.000 -33,33 5.346 -41,97
2025-10-23 13F Vermillion Wealth Management, Inc. 166 0,00 4 0,00
2026-01-12 13F Kozak & Associates, Inc. 71 1,43 2 0,00
2025-11-06 13F Gables Capital Management Inc. 80 2
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 84.600 0,00 2.323 -5,61
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 1
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 76.691 -70,76 2.106 -72,42
2025-10-22 13F Old Second National Bank Of Aurora 208 -47,34 5 -50,00
2025-09-26 NP SGENX - First Eagle Global Fund Class A 771.756 -70,76 21.192 -72,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 25.650 662
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.266 0,81 364 -4,71
2025-11-14 13F Point72 (DIFC) Ltd Put 2.700 -94,23 70 -94,21
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 27.161 -1,45 707 -0,56
2025-11-14 13F Point72 (DIFC) Ltd Call 5.700 -89,67 148 -89,61
2025-11-14 13F Quantinno Capital Management LP 1.138.784 231,83 29.654 234,68
2025-11-03 13F LRI Investments, LLC 8.124 -1,68 212 -0,94
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.658 -1,37 43 -17,65
2026-01-20 13F Trust Co Of Toledo Na /oh/ 10.341 -0,20 251 -7,06
2025-11-13 13F Ally Financial Inc. 131.000 0,00 3.411 0,86
2026-01-20 13F Independence Bank of Kentucky 3.141 0,00 76 -6,17
2025-10-07 13F St Germain D J Co Inc 102 -75,06 3 -80,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 47.838 -1,60 1.246 -0,80
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 137.709 6,12 3.586 7,01
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 635 0,00 16 -15,79
2025-10-17 13F Smallwood Wealth Investment Management, LLC 227 0,89 6 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.898.518 -13,63 49.020 -26,72
2025-11-04 13F Atlantic Union Bankshares Corp 32.347 3.792,54 842 3.909,52
2025-11-14 13F Occudo Quantitative Strategies Lp 130.684 -41,60 3.403 -41,10
2025-10-24 13F Hemington Wealth Management 458 7,76 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.592 50,54 565 41,96
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 48.265 -3,08 1.325 -8,56
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 254 0,00 6 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 46.867 -3,21 1.137 -9,84
2025-11-10 13F Schulhoff & Co Inc 8.281 -6,00 216 -5,29
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.084 23,04 30 16,00
2025-10-29 13F Glass Jacobson Investment Advisors llc 702 0,72 18 5,88
2025-11-14 13F Snowden Capital Advisors LLC 11.173 -13,44 291 -12,91
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 4.614 75,50 127 65,79
2025-11-06 13F Public Sector Pension Investment Board 69.098 12,95 1.799 13,93
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 53.155 200,45 1.372 155,02
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 418.602 9,32 11 11,11
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15.805 13,53 434 7,16
2025-10-31 13F Cooke & Bieler Lp 4.439.087 0,20 115.594 1,06
2025-11-13 13F Cladis Investment Advisory, LLC 14.079 -34,20 367 -33,70
2025-10-24 13F Meeder Advisory Services, Inc. 19.053 2,72 496 3,77
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.463 13,66 68 6,35
2025-08-14 13F Abound Financial, Llc 0 -100,00 0 -100,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 499 0,00 13 -20,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13.330 6,96 356 -6,81
2025-07-29 NP Guggenheim Strategic Opportunities Fund 527 -3,83 14 -12,50
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 25.187 55,16 656 56,32
2025-09-26 NP FLCOX - Fidelity 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 351.736 -11,30 9.659 -16,30
2025-11-12 13F Catalyst Capital Advisors LLC 628 -14,09 16 -11,11
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 0 -100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 946.650 2,76 24.443 -12,81
2026-01-09 13F SG Americas Securities, LLC 1.458.451 2.264,51 35 3.400,00
2025-11-13 13F FORA Capital, LLC 18.569 484
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 787.223 2,15 21.042 -11,08
2026-01-05 13F RK Asset Management, LLC 211.770 -2,99 5 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.148 -4,41 30 -19,44
2026-01-16 13F Sharp Financial Services, LLC 18.751 -46,92 455 -50,60
2025-10-30 13F Hgk Asset Management Inc 236.268 6,77 6.152 7,68
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 281.528 -1,24 7.731 -6,81
2025-11-05 13F Alps Advisors Inc 938.913 4,21 24.449 5,10
2025-11-06 13F Wesbanco Bank Inc 12.219 15,84 318 16,91
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 20.000 25,00 535 8,76
2025-10-28 13F Community Bank & Trust, Waco, Texas 74.852 4,38 2 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.117 4.095
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 82.783 -9,13 2.137 -22,91
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.565 -2,06 125 -7,41
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 11.782 307
2025-11-14 13F Daiwa Securities Group Inc. 234.733 6,35 6 20,00
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-10-27 13F First United Bank Trust/ 73 -25,51 2 -50,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 14.016 71,64 385 62,03
2025-11-06 13F Onyx Bridge Wealth Group LLC 32.731 0,37 852 1,31
2025-11-14 13F Verition Fund Management LLC Call 241.000 -35,37 6.276 -34,83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 74.600 453,37 1.926 307,19
2025-11-14 13F Verition Fund Management LLC 898.401 107,13 23.394 108,89
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 8.615 -32,57 209 -37,35
2026-01-12 13F Avanza Fonder AB 9.017 219
2025-10-22 13F New England Capital Financial Advisors LLC 728 1,25 19 0,00
2025-11-13 13F MetLife Investment Management, LLC 211.468 -3,87 5.507 -3,05
2025-11-14 13F Anchor Investment Management, LLC 1.810 -11,14 47 -9,62
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-08-14 13F Brandywine Trust Co 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Put 174.000 -3,76 4.531 -2,96
2025-10-23 13F Palouse Capital Management, Inc. 65.324 2,87 1.701 3,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 235.800 26,64 6.088 7,45
2025-10-29 13F WPG Advisers, LLC 1.434 1,20 37 2,78
2025-10-28 13F Jackson Hole Capital Partners, LLC 9.799 255
2025-11-12 13F New Age Alpha Advisors, LLC 769 0,00 20 5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 118.536 0,00 3.061 -15,16
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 93.000 0,00 2.554 -5,65
2025-11-14 13F Consultiva Wealth Management, Corp. 1.200 0,00 31 3,33
2026-01-14 13F Wolff Wiese Magana Llc 109 0,00 3 0,00
2025-11-12 13F Dogwood Wealth Management LLC 43 1
2026-01-07 13F Retirement Wealth Solutions LLC 40 2,56 1 -100,00
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.231 0,00 32 3,23
2025-10-31 13F Barrett & Company, Inc. 2.700 22,73 70 25,00
2025-11-05 13F MCF Advisors LLC 3.066 -4,19 80 -3,66
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.086 5,70 11.096 -0,25
2025-11-06 13F Johnson Investment Counsel Inc 25.929 2,89 675 3,85
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 543.572 -10,64 14.926 -15,68
2025-11-14 13F Berkshire Hathaway Inc 325.634.818 0,00 8.479.531 0,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 150.400 25,36 3.883 6,38
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.769 9,49 74 -3,90
2026-01-20 13F Signaturefd, Llc 9.097 -36,63 221 -41,02
2025-10-29 13F Inscription Capital, LLC 12.858 335
2025-11-03 13F TD Waterhouse Canada Inc. 202.868 48,78 5.263 45,23
2025-11-07 13F 626 Financial, LLC 16.265 7,68 424 8,46
2025-11-07 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 94.476 -27,30 2.460 -26,68
2025-11-13 13F Capital International Inc /ca/ 186.739 30,71 4.863 31,83
2025-11-05 13F Coston, McIsaac & Partners 19 5,56 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.655 54,77 178 29,20
2025-08-26 NP IWX - iShares Russell Top 200 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 0 -100,00 0 -100,00
2025-11-05 13F Envestnet Asset Management Inc 867.115 -42,22 22.580 -41,73
2025-11-07 13F Summitry Llc 11.820 17,23 308 18,08
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 875.180 1,78 23.394 -11,41
2025-10-03 13F Aaron Wealth Advisors LLC 17.355 452
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 76.592 9,21 1.994 8,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.247 78,89 265 51,72
2025-11-14 13F Quaker Capital Investments, LLC 12.500 326
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56.221 0,00 1.452 -15,15
2026-01-12 13F Moody National Bank Trust Division 18.983 3,31 460 -3,77
2025-11-12 13F Group One Trading, L.p. Put 270.800 89,77 7.052 91,40
2025-11-14 13F 44 Wealth Management Llc 40.901 -16,91 1.065 -16,14
2025-11-04 13F Mutual Advisors, LLC 27.507 20,60 699 6,73
2025-11-12 13F Group One Trading, L.p. Call 155.700 3,32 4.054 4,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 144.451 -2,84 3.730 -17,55
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6.200 -63,53 160 -69,05
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 570 5,36 15 -6,25
2025-11-13 13F Catalytic Wealth RIA, LLC 9.927 258
2025-11-12 13F Group One Trading, L.p. 270.497 151,44 7.044 153,62
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-10 13F North Star Asset Management Inc 15.558 -0,95 405 0,00
2025-11-14 13F Nomura Holdings Inc 49.274 113,19 1.283 115,27
2025-11-14 13F Nomura Holdings Inc Call 92.300 -28,06 2.403 -27,45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 42.746 415,20 1.104 337,70
2025-11-14 13F Beacon Pointe Advisors, LLC 308.787 8,96 8.041 9,88
2025-11-07 13F BOK Financial Private Wealth, Inc. 276 0,00 7 0,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 37.691 -77,63 981 -77,45
2025-11-04 13F Cornerstone Planning Group LLC 786 1.915,38 19 1.800,00
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.094 19,05 80 0,00
2025-08-26 NP IVE - iShares S&P 500 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 1.388.214 1,27 35.844 -14,08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30.657 16.471,35 819 16.280,00
2025-10-23 13F CX Institutional 11.881 29,95 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 256 201,18 7 200,00
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 850 0,00 22 4,76
2025-11-13 13F Kentucky Retirement Systems 53.605 -5,87 1.396 -5,10
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39.400 -2,23 1.017 -17,05
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 44.628 0,61 1.193 -12,48
2025-11-13 13F Private Advisor Group, LLC 52.533 -1,97 1.368 -1,16
2025-11-13 13F Carret Asset Management, Llc 54.944 -9,72 1.431 -8,98
2025-11-10 13F Atomi Financial Group, Inc. 9.760 254
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.839 -24,13 103 -34,19
2026-01-16 13F Standard Life Aberdeen plc 620.063 0,66 15.037 -5,67
2025-11-26 13F Strategic Advocates LLC 7.168 187
2026-01-14 13F Disciplined Equity Management, Inc. 40.820 0,00 990 -6,87
2025-11-14 13F Horizon Investments, LLC 17.656 0,06 460 0,88
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 798.670 2,25 21.931 -3,52
2025-08-14 13F Berkley W R Corp Put 0 -100,00 0 -100,00
2025-10-24 13F Sterneck Capital Management, LLC 9.607 250
2025-11-12 13F Level Four Advisory Services, Llc 8.048 210
2025-08-14 13F Berkley W R Corp 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 19.573 537
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2026-01-14 13F Mb, Levis & Associates, Llc 75 0,00 2 0,00
2025-10-14 13F Welch Group, LLC 15.053 -0,75 392 0,00
2025-11-14 13F Tower Research Capital LLC (TRC) 28.938 185,92 754 188,51
2025-11-14 13F Royal Bank Of Canada 1.939.831 -8,71 50.512 -7,94
2025-11-04 13F Independent Advisor Alliance 20.168 -50,12 525 -49,71
2025-10-28 13F American Capital Advisory, LLC 615 2,16 16 6,67
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10.160 18,66 272 3,44
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100,00 0
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 253.662 10,16 6.966 3,94
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 685.391 2,61 18.321 -10,69
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 39.146 -70,76 1.075 -72,43
2026-01-13 13F Norden Group Llc 15.549 13,70 377 5,90
2025-11-14 13F Palogic Value Management, L.P. 27.081 6,65 705 7,63
2025-11-04 13F Keybank National Association/oh 119.295 -10,13 3.106 -9,37
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4.334 18,06 119 12,26
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 279.421 -0,75 7.215 -15,79
2025-10-20 13F Koss-Olinger Consulting, LLC 64.063 -0,12 1.654 -0,12
2025-11-10 13F Y.D. More Investments Ltd 6.650 10,85 173 13,07
2025-11-10 13F Resources Investment Advisors, LLC. 31.012 20,77 808 21,72
2025-11-04 13F Penserra Capital Management LLC 93 -6,06 0
2025-11-12 13F Cedar Wealth Management, LLC 136 0,00 4 0,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 37.283 9,28 1
2025-11-04 13F Winnow Wealth Llc 38.540 1.041
2025-12-02 13F Allworth Financial LP 69.692 0,27 1.815 1,11
2025-08-11 13F Culbertson A N & Co Inc 0 -100,00 0
2025-08-11 13F Goodman Financial Corp 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -214.740 -4.036,57 -5.545 -3.419,76
2025-11-12 13F Victory Capital Management Inc 2.826.152 77,51 73.593 79,03
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 581.940 0,77 15.980 -4,91
2025-11-14 13F Toroso Investments, LLC 1.151.041 73,20 29.973 74,68
2026-01-20 13F KBC Group NV 217.195 7,72 6 0,00
2025-11-10 13F Equitable Trust Co 25.902 0,00 674 0,90
2025-11-14 13F Lido Advisors, LLC 33.412 40,98 870 42,39
2026-01-20 13F Stratos Wealth Partners, LTD. 91.931 0,06 2.229 -6,81
2026-01-15 13F Westend Capital Management LLC 46 0,00 1 0,00
2025-11-13 13F VSM Wealth Advisory, LLC 15.040 6.439,13 26 420,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2.015.000 0,00 52.027 -15,15
2025-10-22 13F Financial Perspectives, Inc 15 0,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 26.072 -6,27 716 -11,62
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 38.330 72,27 990 46,09
2025-11-17 13F Triumph Capital Management 4.530 118
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 299.980 69,68 8.237 60,13
2025-08-05 13F Versor Investments LP 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 45 1
2026-01-16 13F Crewe Advisors LLC 35 -90,44 1 -100,00
2025-08-13 13F/A StoneX Group Inc. 5.821 204
2025-11-12 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 58.056 -22,01 1.499 -33,82
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 6,25 5 0,00
2025-11-14 13F SWAN Capital LLC 206 0,00 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19.258 497
2025-11-04 13F RWWM, Inc. 1.721.883 32,80 44.838 33,93
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 88.301 31,54 2.360 14,51
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30.268 1,30 782 -14,08
2025-11-24 13F Cherry Tree Wealth Management, LLC 136 1,49 4 0,00
2025-11-10 13F Affinity Investment Advisors, Llc 10.341 -0,07 269 0,75
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 289.752 -2,03 7.957 -7,55
2025-11-04 13F Tsfg, Llc 897 -77,72 0
2025-10-28 13F JNBA Financial Advisors 373 0,00 10 0,00
2025-10-29 13F Bfsg, Llc 1 -99,99 0 -100,00
2025-08-13 13F Hutner Capital Management Inc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 76.398 -15,54 2 -50,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.027 0,99 16.120 -4,70
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI 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 229.688 -2,35 6.307 -7,85
2025-11-14 13F Worldquant Millennium Advisors Llc 97.476 -89,25 2.538 -89,16
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 39.557 91,63 1.021 62,58
2025-10-07 13F Oak Thistle LLC 110.112 2.867
2025-11-04 13F Bridges Investment Management Inc 37.667 10,18 981 11,11
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 34.920 -2,50 902 -17,26
2025-11-07 13F Arnhold LLC 98.281 0,00 2.559 0,87
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 701.882 -0,21 18.123 -15,33
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.583 3,73 4.025 -2,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19.755 1,80 510 -13,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 77.204 0,00 1.993 -15,16
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-11-14 13F MUFG Securities EMEA plc 16.312 534,71 425 542,42
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0 -100,00
2025-12-02 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-10-22 13F Ti-trust, Inc 11.208 0,00 292 0,69
2025-11-12 13F Segall Bryant & Hamill, Llc 41.715 0,00 1.086 0,84
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 33.263 -3,98 889 -16,37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.251 11,09 782 -3,34
2025-11-14 13F Measured Wealth Private Client Group, LLC 80 2
2025-10-22 13F D.a. Davidson & Co. 65.849 -22,32 1.715 -21,66
2025-11-17 13F Morningstar Investment Management LLC 67.871 526,12 2
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 196 5
2025-11-17 13F Great West Life Assurance Co /can/ 1.525.928 11,61 39 11,43
2025-11-12 13F Intech Investment Management Llc 61.046 -25,80 1.590 -25,19
2025-11-19 13F Caitong International Asset Management Co., Ltd 6.271 163
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-11-14 13F Marathon Capital Management 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19.404 3,85 501 -11,80
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-11-07 13F Zions Bancorporation, National Association /ut/ 886 -71,34 23 -70,89
2025-11-17 13F Abel Hall, LLC 11.124 290
2025-11-17 13F Pin Oak Investment Advisors Inc 23 -90,61 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.924 -6,92 50 -20,97
2025-11-14 13F Cubist Systematic Strategies, LLC Put 105.200 -53,64 2.739 -53,24
2025-11-14 13F Cubist Systematic Strategies, LLC Call 96.600 -69,09 2.515 -68,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 327.000 33,69 8.443 13,44
2025-11-12 13F GW&K Investment Management, LLC 1.131 30,15 0
2025-10-17 13F Sowell Financial Services LLC 132.595 -13,81 3.453 -13,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.053 2,55 53 -11,67
2025-10-28 13F Avantra Family Wealth, Inc. 18.932 493
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2025-09-29 NP DIV - Global X SuperDividend U.S. 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 474.496 3,41 13.030 -2,42
2025-10-31 13F Chilton Capital Management Llc 115 -99,49 3 -99,66
2025-08-28 NP XLP - The Consumer Staples 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 8.618.174 -2,68 222.521 -17,42
2025-11-10 13F Colonial Trust Advisors 400 -8,88 10 -9,09
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 3.760 -1,93 103 -7,21
2025-11-14 13F Compass Rose Asset Management, LP 900.000 23.436
2025-11-12 13F Us Bancorp \de\ 79.389 -7,05 2.067 -6,26
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 414.884 26,16 10.712 -7,22
2025-11-14 13F Scotia Capital Inc. 26.772 -72,79 697 -72,56
2025-11-04 13F Howard Capital Management Inc. 36.145 4,40 941 5,38
2026-01-08 13F Grove Bank & Trust 0 -100,00 0
2025-10-08 13F Rise Advisors, LLC 904 1,01 24 0,00
2025-11-05 13F SBI Securities Co., Ltd. 71.964 -3,68 1.874 -2,90
2025-11-13 13F Fmr Llc 599.398 -3,73 15.608 -2,91
2025-08-29 NP JAGMX - 500 Index Trust NAV 177.300 0,00 4.578 -15,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 33.965 -0,66 877 -15,77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5.261 3,30 141 -10,26
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 627 17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -736 -19
2025-11-14 13F Luminist Capital LLC 78 1,30 2 0,00
2025-11-13 13F Royal London Asset Management Ltd 472.701 -76,17 12.309 -75,97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.240 -7,86 58 -21,92
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 43.336 1.128
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 1.019.041 -4,54 27.239 -16,91
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index 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 443.568 -0,57 12.180 -6,18
2025-08-22 NP FIMVX - Fidelity Mid 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 138.295 3.571
2025-11-12 13F Elo Mutual Pension Insurance Co 77.371 49,73 2.015 50,97
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 42.517 68,50 1.098 43,02
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.875 -7,59 50 -19,35
2025-10-08 13F Ignite Planners, LLC 21.255 -2,03 553 -8,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 31.729 9,45 848 -4,72
2026-01-15 13F Adams Asset Advisors, LLC 0 -100,00 0
2025-11-14 13F Redwood Park Advisors LLC 10 0
2025-11-12 13F Knott David M Jr 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 608.471 15.711
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.610 2,70 96 -10,28
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3.867 24,58 100 5,32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.549 0,00 41 -12,77
2025-11-14 13F Public Employees Retirement System Of Ohio 287.278 -6,30 7.481 -5,50
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 148.085 4.066
2025-08-14 13F Camden Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Aqr Capital Management Llc 2.403.306 -5,02 62.270 -3,61
2025-11-12 13F Stifel Financial Corp 878.260 12,73 22.870 13,69
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 61.595 -4,39 1.691 -9,77
2025-11-14 13F Wealthspire Advisors, LLC 5.846 152
2026-01-07 13F KFA Private Wealth Group, LLC 9.030 219
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 4.173 25,47 108 5,94
2025-10-31 13F UniSuper Management Pty Ltd 109.650 9,08 2.855 10,02
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 4.336 17,47 121 23,47
2025-11-06 13F Missouri Trust & Investment Co 300 0,00 8 0,00
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 3.828 -25,93 105 -30,00
2025-11-14 13F Polymer Capital Management (US) LLC 14.377 374
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22.911 11,70 612 -2,70
2025-11-12 13F STF Management LP 17.906 -3,08 466 -2,31
2025-11-07 13F State of New Jersey Common Pension Fund D 286.845 6,61 7.469 7,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 293.999 0,64 7.591 -14,60
2026-01-14 13F Smith Thornton Advisors LLC 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 68.776 19,93 1.791 20,95
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 88.413 0,00 2.283 -15,17
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 33.800 0,00 880 0,92
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3.706 -63,57 96 -69,26
2025-11-05 13F SPC Financial, Inc. 12.867 3,20 335 4,36
2025-08-14 13F Widmann Financial Services, Inc. 0 -100,00 0
2025-11-07 13F Ingalls & Snyder Llc 326.984 -16,72 9 -20,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 170.797 -6,45 4.447 -5,67
2025-07-21 13F Credential Qtrade Securities Inc. 61 2
2025-11-14 13F Logan Capital Management Inc 9.564 0,00 249 1,22
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 144.263 14,91 3.961 8,43
2025-11-12 13F Quantbot Technologies LP 199.378 -60,75 5.192 -60,42
2025-08-26 NP GVLU - Gotham 1000 Value ETF 29.994 40,78 774 19,44
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.143.888 6,82 55.827 7,73
2025-10-31 13F Cullen/frost Bankers, Inc. 11.164 36,46 291 37,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 22.659 -1,21 622 -6,75
2025-11-06 13F Centerpoint Advisors, LLC 803 -35,29 0
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 406.161 -0,58 11 0,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11.441 11,21 295 -5,75
2026-01-15 13F J. Safra Sarasin Holding AG 37.216 -23,44 902 -28,70
2025-11-04 13F Pineridge Advisors LLC 137 0,00 4 0,00
2025-11-06 13F Assetmark, Inc 89.108 -12,91 2.320 -12,15
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 7.339.988 0,21 189.518 -14,97
2025-07-29 NP SFY - SoFi Select 500 ETF 4.735 -7,52 127 -19,75
2025-11-14 13F S&t Bank/pa 66 -86,96 2 -92,31
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-10-07 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-11-07 13F NEOS Investment Management LLC 471.471 58,84 12.277 60,19
2025-11-04 13F Southern Capital Advisors, Llc 15.500 0,00 404 0,75
2025-11-05 13F Birmingham Capital Management Co Inc/al 8.620 -75,95 224 -75,78
2025-11-14 13F D. E. Shaw & Co., Inc. Call 33.400 870
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 26.629.053 1,00 687.562 -14,30
2025-11-04 13F Guerra Advisors Inc 50 1
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0 -100,00
2025-11-14 13F Warren Averett Asset Management, LLC 11.836 -9,99 308 -9,14
2025-11-14 13F Harvest Fund Management Co., Ltd 72.642 8,10 2 0,00
2026-01-02 13F Global Wealth Strategies & Associates 13 0
2025-10-17 13F Apollon Wealth Management, LLC 19.317 2,03 503 3,07
2025-11-14 13F D. E. Shaw & Co., Inc. Put 339.400 116,32 8.838 118,14
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.462 -5,56 38 -21,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.923 0,00 101 -15,13
2025-10-27 13F Manning & Napier Advisors Llc 168.802 -47,08 4.396 -46,64
2026-01-14 13F Spire Wealth Management 4.748 -6,61 115 -12,88
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8.059 -10,45 208 -23,81
2025-10-21 13F PayPay Securities Corp 39 -2,50 1 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 199.947 0,98 5.491 -4,72
2026-01-16 13F FNY Investment Advisers, LLC 4.800 1.073,59 0
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 565.028 0,00 15 0,00
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 117.600 101,03 3.229 43,51
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.089 0,20 11.508 -5,45
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.135 -10,79 1.377 -15,84
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 421.767 0,56 10.890 -14,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 935.530 71,87 25.007 49,59
2025-10-29 13F Intrua Financial, LLC 27.918 1,34 727 2,11
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 49.958 -2,22 1.290 -17,05
2025-11-14 13F Vident Advisory, LLC 74.862 0,91 1.949 1,78
2025-11-12 13F Longfellow Investment Management Co Llc 21.828 0,00 568 0,89
2025-11-14 13F Seneschal Advisors, LLC 13 0
2025-11-14 13F United Capital Financial Advisers, Llc 16.301 34,70 424 35,90
2025-10-10 13F Thomasville National Bank 37.095 -0,05 966 0,73
2026-01-12 13F Bill Few Associates, Inc. 88.037 0,00 2.135 -6,89
2025-11-13 13F Rehmann Capital Advisory Group 13.872 -9,10 361 -8,38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3.597 -0,69 96 -13,51
2025-11-12 13F Foyston, Gordon, & Payne Inc 18.418 0,00 480 0,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45.468 -5,15 1.174 -19,55
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.250 -11,29 227 -16,30
2025-11-19 13F Sunbelt Securities, Inc. 1.452 -52,56 38 -60,64
2026-01-06 13F Investors Research Corp 28.067 -11,30 681 -17,38
2025-11-07 13F Smithfield Trust Co 675 -50,62 0
2025-10-16 13F Harwood Advisory Group, LLC 163 0,00 4 0,00
2026-01-12 13F E. Ohman J:or Asset Management AB 31.726 -10,95 769 -17,04
2025-11-12 13F Pitcairn Co 12.770 333
2025-10-15 13F First PREMIER Bank 2.773 -23,82 0
2025-11-13 13F Panagora Asset Management Inc 20.494 137,06 534 139,01
2025-09-26 NP FNILX - Fidelity ZERO Large Cap 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 221.243 2,64 6.075 -3,14
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.523.944 -1,01 67.465 -13,84
2026-01-15 13F Econ Financial Services Corp 0 -100,00 0
2025-11-14 13F Summit Financial, LLC 27.096 5,67 706 6,50
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 57.349 25,90 1.575 18,79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.160 31,52 31 14,81
2025-12-15 13F/A Mirabella Financial Services Llp 90.255 161,33 2.346 162,01
2025-11-10 13F Rossby Financial, LCC 1.000 0,00 26 4,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 21.884 10,26 601 3,99
2025-10-22 13F/A Alpha Omega Wealth Management LLC 39.203 16,65 1.021 17,65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20.592 -2,90 532 -17,67
2025-11-14 13F Woodline Partners LP 112.632 20,51 2.933 21,51
2026-01-15 13F Highline Wealth Partners Llc 214 -6,96 5 0,00
2025-11-06 13F Cardinal Point Capital Management, ULC 9.025 7,12 235 8,29
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-10-30 13F Stock Yards Bank & Trust Co 0 -100,00 0 -100,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40.550 1.114
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6.900 3,54 178 -11,88
2025-11-04 13F Strengthening Families & Communities, LLC 289 8
2025-11-13 13F Wealth Advisors of Tampa Bay, LLC 129.611 32,76 3.375 33,93
2025-11-13 13F Sienna Gestion 17.261 0,00 410 0,74
2025-11-12 13F Barclays Plc 5.047.005 -5,44 131.424 95.829,93
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 138.972 60,91 3.715 40,05
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 478.154 9,00 12.781 -5,12
2025-11-14 13F Atalanta Sosnoff Capital, Llc 9.008 -2,27 235 -1,27
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 46.742 4,24 1.284 -1,61
2026-01-20 13F Philip James Wealth Mangement, LLC 144.639 -34,30 3.507 -38,82
Other Listings
IT:1KHC 20,26 €
GB:0JRV 23,30 $
DE:KHNZ 20,26 €
US:KHC 23,76 $
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