000959184 - Oracle Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Oracle Corporation
CH ˙ SWX ˙ US68389X1054
Grundlæggende statistik
Institutionelle ejere 5068 total, 4957 long only, 18 short only, 93 long/short - change of -0,06% MRQ
Gennemsnitlig porteføljeallokering 0.7562 % - change of -1,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.439.577.217 - 50,10% (ex 13D/G) - change of -4,25MM shares -0,29% MRQ
Institutionel værdi (lang) $ 375.346.673 USD ($1000)
Institutionelt ejerskab og aktionærer

Oracle Corporation (CH:000959184) har 5068 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,439,700,325 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, and Capital Research Global Investors .

Oracle Corporation (SWX:000959184) 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%.

CH:000959184 / Oracle 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
(%)
2026-01-15 13F Ironwood Financial, llc 4.209 -1,43 861 -28,25
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 422.656 1,48 118.868 30,54
2026-01-02 13F Boltwood Capital Management 9.931 -0,94 1.936 -31,36
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 22.641 -2,16 4.950 53,01
2026-01-15 13F Maltin Wealth Management, Inc. 1.102 0,09 215 -30,74
2025-09-29 NP Calamos Global Total Return Fund 5.565 0,00 1.412 80,33
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.020 660
2026-01-22 13F Investment Advisory Services Inc /tx /adv 1.131 -37,51 220 -56,78
2025-11-12 13F Consolidated Portfolio Review Corp 4.988 1,01 1.403 30,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.159 -1,91 472 53,75
2025-11-04 13F Centric Wealth Management 17.771 0,58 4.667 5,61
2025-11-13 13F/A Phoenix Holdings Ltd. 216.770 -58,64 59.512 -48,04
2025-10-21 13F Salomon & Ludwin, LLC 32.671 2,21 9.348 27,17
2026-01-14 13F Verum Partners LLC 2.409 2,16 470 -29,26
2025-11-13 13F Sands Capital Management, Llc 936.043 263.253
2025-11-14 13F Green Square Capital Advisors Llc 2.969 0,00 649 0,00
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 507.256 0,51 128.726 81,27
2025-11-05 13F Plato Investment Management Ltd 38.683 -0,47 10.796 27,54
2025-11-13 13F Meiji Yasuda Life Insurance Co 19.308 6,15 5.430 36,57
2025-10-31 13F Patten & Patten Inc/tn 10.570 -0,16 2.973 28,44
2025-11-12 13F Smith Chas P & Associates Pa Cpas 25.811 -13,25 7.259 11,59
2025-11-14 13F KADENSA CAPITAL Ltd 92.736 1.945,80 26.081 2.531,79
2025-11-12 13F Parametrica Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Wexford Capital Lp 1.689 -35,09 475 -16,37
2026-01-13 13F Guerra Pan Advisors, Llc 1.342 0,00 262 -30,77
2025-10-28 13F Gould Asset Management Llc /ca/ 3.436 1,66 966 30,89
2026-01-23 13F Reuter James Wealth Management, Llc 1.233 31,59 240 -8,75
2025-10-23 13F Kingswood Wealth Advisors, Llc 18.849 10,60 5.301 42,24
2025-11-12 13F Trustmark National Bank Trust Department 23.107 -9,19 6.499 16,81
2025-11-14 13F Williams Jones Wealth Management, LLC. 90.579 -0,20 25.474 28,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.653 -8,12 361 20,74
2025-12-18 13F AIA Group Ltd 41.105 28,04 11.560 64,72
2025-11-05 13F W.H. Cornerstone Investments Inc. 2.219 0,14 624 28,93
2026-01-14 13F Ami Investment Management Inc 6.558 -3,66 1.278 -33,23
2025-11-07 13F Calton & Associates, Inc. 2.403 2,39 676 31,58
2026-01-15 13F Brady Martz Wealth Solutions, LLC 6.199 544,39 1.208 347,41
2025-11-12 13F Harbour Investments, Inc. 30.411 -0,29 8.553 28,27
2025-11-07 13F Tobam 8.486 289,98 2
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Alamar Capital Management, LLC 9.425 2.651
2025-11-14 13F Zurich Insurance Group Ltd/FI 363.980 -53,82 102.366 -40,59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.737 -3,18 598 51,39
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 3.209 902
2026-01-23 13F LOM Asset Management Ltd 5.665 -12,08 1.104 -39,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 56.096 -3,23 12.264 51,33
2025-11-13 13F Legacy Advisors, LLC 7.075 1.990
2026-01-21 13F MBA Advisors LLC 1.755 -0,28 342 -30,77
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 71.421 -38,04 15.615 -3,11
2025-11-14 13F Sittner & Nelson, Llc 2.058 0,00 579 28,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 158.546 10,54 34.663 72,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 44.600 0,04 9.751 56,45
2025-08-18 NP Coatue Innovative Strategies Fund 188.201 41.146
2025-11-12 13F Rafferty Asset Management, LLC 509.395 -5,89 143.262 21,06
2025-11-04 13F High Note Wealth, LLC 15.291 303,99 4.300 419,95
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 519.249 131.770
2026-01-09 13F Diversified Trust Co 38.035 9,36 7.413 -24,21
2025-11-05 13F Savant Capital, LLC 95.458 12,93 26.847 45,27
2026-01-14 13F Southland Equity Partners LLC 2.145 1,56 418 -29,63
2026-01-23 13F Clarity Wealth Advisors, LLC 4.368 -0,21 851 -30,81
2025-11-12 13F Manske Wealth Management 1.959 0,00 551 28,50
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-11-05 13F Kinsale Capital Group, Inc. 74.297 3,30 20.895 32,89
2025-10-24 13F Gibson Capital, LLC 3.164 33,50 890 71,62
2025-11-06 13F Krilogy Financial LLC 17.408 44,13 4.357 65,04
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 278.058 6,93 60.792 67,22
2025-10-30 13F Parkside Financial Bank & Trust 21.093 -4,37 5.932 23,02
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 3.589 0,50 1.009 29,36
2026-01-22 13F WealthBridge Investment Counsel Inc. 53.370 -5,04 10 -33,33
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 13.707 1,30 3.478 82,67
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45.564 11,56 9.962 74,45
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 125.056 29,67 31.735 133,84
2025-11-07 13F Generation Capital Management LLC 1.221 0,00 343 28,95
2025-08-01 13F Lipe & Dalton 7.541 0,00 2 0,00
2026-01-20 13F Savvy Advisors, Inc. 16.181 20,47 3.154 -16,52
2025-11-12 13F Generali Investments, Management Co LLC 11.355 5,11 3.193 35,41
2025-10-06 13F RWM Asset Management, LLC 948 267
2025-11-14 13F Gen-Wealth Partners Inc 4.658 -30,51 1.310 -10,65
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.230 20,12 240 -16,72
2025-10-30 13F Huntleigh Advisors, Inc. 38.086 -5,70 10.711 21,30
2026-01-21 13F Country Trust Bank 2.584 0,00 504 -30,72
2025-11-03 13F New York State Common Retirement Fund 1.991.552 -4,13 560.104 23,32
2025-11-12 13F Rock Point Advisors, LLC 1.170 -0,85 329 28,02
2025-10-30 13F Rakuten Investment Management, Inc. 9.512 -93,66 732 -96,54
2026-01-12 13F World Equity Group, Inc. 1.553 27,92 303 -11,44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 55.920 -0,57 12.226 55,49
2025-11-07 13F Jacobi Capital Management LLC 23.388 -4,12 6.578 23,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.457 14,36 877 106,35
2025-10-29 13F Scissortail Wealth Management, LLC 995 0,00 280 28,57
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 2.079 -14,20 631 19,28
2025-11-14 13F Softbank Group Corp 0 -100,00 0 -100,00
2025-11-04 13F Arjuna Capital 9.692 -1,64 2.726 26,51
2025-11-14 13F Bridgeway Capital Management Inc 132.783 -4,68 37.344 22,62
2026-01-15 13F Zevenbergen Capital Investments Llc 157.705 0,14 30.738 -30,60
2025-11-06 13F Blume Capital Management, Inc. 350 -6,42 98 20,99
2025-11-13 13F M Holdings Securities, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Acorns Advisers, LLC 3.998 22,94 1
2025-11-10 13F Kovitz Investment Group Partners, LLC 179.028 -77,44 50.350 -70,98
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 176.178 -29,44 38.518 10,34
2025-11-05 13F Lokken Investment Group LLC 2.738 35,75 770 75,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 100 22
2025-11-10 13F ROI Financial Advisors, LLC 1.185 12,75 333 45,41
2025-10-22 13F Royal Harbor Partners, LLC 3.394 -0,15 955 28,40
2025-11-12 13F Empirical Asset Management, LLC 7.006 13,13 1.467 8,35
2025-08-14 13F Principia Wealth Advisory, LLC 73 7,35 16 66,67
2025-11-04 13F Blake Schutter Theil Wealth Advisors, LLC 2.025 -1,70 570 26,44
2025-11-10 13F Trivest Advisors Ltd 530.562 -23,11 149.215 -1,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8.953 -3,36 1.957 51,12
2026-01-22 13F Roffman Miller Associates Inc /pa/ 27.881 -9,44 5.434 -37,24
2026-01-23 13F Smith, Moore & Co. 17.834 13,98 3.476 -21,02
2025-10-28 13F Leavell Investment Management, Inc. 38.338 1,93 10.782 31,12
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 311.344 14,47 79.010 106,44
2025-11-14 13F First Commonwealth Financial Corp /pa/ 14.199 10,98 3.993 42,76
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 100.689 159,17 25.552 367,45
2025-11-03 13F Foundations Investment Advisors, LLC 226.605 6,53 63.731 37,04
2026-01-22 13F Hill Island Financial Llc 1.110 -5,05 216 -34,15
2026-01-07 13F Wisconsin Wealth Advisors, LLC 2.248 0,67 438 -30,14
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 17.619 -2,90 5 33,33
2025-10-20 13F Virginia Retirement Systems Et Al 212.900 36,39 59.876 75,44
2025-10-17 13F Plimoth Trust Co Llc 3.259 0,15 917 28,83
2025-07-31 13F Moser Wealth Advisors, LLC 187 1.770,00 41 3.900,00
2025-08-15 13F Semmax Financial Advisors Inc. 9.610 -30,10 2.403 16,26
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.374 -18,12 349 47,46
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.133 0,09 188.270 56,51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.278 -2,50 717 52,34
2025-10-31 13F Liberty Wealth Management Llc 25.350 4,95 7.130 35,02
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 500 -16,67 141 6,87
2026-01-21 13F Rocky Mountain Advisers, Llc 252 0,00 49 -30,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 914 -19,75 232 44,38
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 54.104.177 2,05 11.828.796 59,59
2025-11-14 13F Credit Agricole S A 1.414.933 -25,14 397.936 50,59
2025-11-14 13F Credit Agricole S A Put 297.500 146,48 83.669 395,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28.139 6.152
2025-10-22 13F Gladstone Institutional Advisory LLC 23.912 -3,72 6.725 23,87
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 119.414 -25,94 30.304 33,55
2025-10-24 13F Hidden Cove Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-10 13F Thoroughbred Financial Services, Llc 14.930 12,40 4 100,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-01-06 13F Advance Capital Management, Inc. 12.443 -3,45 2.425 -33,08
2026-01-14 13F EdgeRock Capital LLC 2.731 39,48 532 -3,27
2025-10-27 13F Exencial Wealth Advisors, Llc 61.454 -22,28 17.283 -0,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.867 22,04 1.302 21,68
2026-01-13 13F Mayflower Financial Advisors, LLC 7.135 -0,90 1.391 -31,32
2025-10-24 13F Opal Wealth Advisors, LLC 3.141 9,60 883 41,05
2025-11-13 13F Jump Financial, LLC 4.045 1.138
2026-01-12 13F Lee Johnson Capital Management, Llc 2.970 -14,21 579 -40,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69.799 -3,93 15.260 50,23
2026-01-16 13F BridgePort Financial Solutions, LLC 1.140 14,23 222 -20,71
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 4.553.488 4,61 995.529 63,58
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-12-10 13F Mainstay Capital Management Llc /adv 1.898 0,74 534 29,68
2025-10-30 13F BKD Wealth Advisors, LLC 56.770 -0,16 15.966 28,44
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.305 -14,38 585 54,50
2025-10-31 13F Boyd Wealth Management, LLC 5.315 -51,91 1.495 -38,16
2025-10-31 13F NWF Advisory Services Inc. 2.855 9,98 803 41,45
2025-11-20 13F Maven Securities LTD Call 85.800 21,02 24.106 55,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.823 -2,07 5.208 53,13
2025-11-10 13F Geometric Wealth Advisors 1.610 -1,23 453 26,97
2026-01-23 13F Newton One Investments LLC 1.553 0,19 303 -30,57
2025-11-20 13F Maven Securities LTD Put 82.700 50,36 23.235 93,24
2025-10-14 13F Mad River Investors 8.050 2.264
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7.461 -3,79 1.631 50,46
2026-01-23 13F Whitener Capital Management, Inc. 4.124 -16,14 804 -41,94
2025-11-14 13F Algert Global Llc 4.599 216,74 1
2025-11-14 13F Anchor Investment Management, LLC 42.725 -2,50 12.016 25,43
2026-01-14 13F Goelzer Investment Management, Inc. 7.220 0,00 1.407 -30,69
2025-11-12 13F Paragon Capital Management LLC 1.304 6,02 367 36,57
2025-11-14 13F W Advisors, Llc 1.352 0,00 380 28,81
2025-09-25 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-10-31 13F Northern Oak Wealth Management Inc 6.590 -4,35 1.853 23,04
2025-11-05 13F RMR Wealth Builders 10.898 5,73 3.065 36,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.277 -6,99 377 -7,39
2025-11-13 13F Quantitative Investment Management, LLC 30.655 9
2025-10-07 13F St Germain D J Co Inc 20.234 -3,64 5.691 23,94
2026-01-12 13F Brucke Financial, Inc. 4.306 -5,74 839 -30,03
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 111.769 48,33 24.436 131,97
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 986 1,34 216 58,09
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.513.231 -3,71 425.581 23,87
2025-11-14 13F Widmann Financial Services, Inc. 1.678 0,00 472 28,69
2025-10-15 13F Symmetry Partners, LLC 1.248 31,92 351 69,90
2026-01-23 13F BSW Wealth Partners 7.981 -3,96 1.556 -33,46
2025-11-07 13F Swan Global Investments, LLC 1.092 -44,14 307 -28,10
2025-10-27 13F Jacobsen Capital Management 3.043 2,11 856 31,34
2025-11-10 13F Aries Wealth Management 6.881 0,00 1.935 28,66
2026-01-13 13F FMA Wealth Management, LLC 3.329 0,00 649 -30,77
2025-10-30 13F Outlook Wealth Advisors, LLC 905 255
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 1.258 16,16 354 49,58
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 22 0,00 4 0,00
2026-01-02 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-01-20 13F Ethos Financial Group, LLC 5.933 -22,20 1.156 -46,08
2025-11-13 13F SwitchPoint Financial Planning, LLC 1.094 5,91 308 36,44
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.077 -2,23 891 52,83
2025-08-28 NP Acap Strategic Fund 1.076.416 -245,13 235.337 -326,95
2026-01-12 13F Breakthru Advisory Services, Llc 2.006 0,70 391 -30,36
2025-11-14 13F Prelude Capital Management, Llc 18.024 208,68 5.069 297,26
2025-10-17 13F Boston Trust Walden Corp 506.419 -12,35 142.425 12,75
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 117.807 -24,38 29.896 36,36
2025-10-15 13F Dale Q Rice Investment Management Ltd 755 224
2025-11-14 13F Aristotle Capital Management, LLC 1.500 0,00 422 28,75
2025-11-12 13F LPL Financial LLC Call 2.500 703
2025-11-12 13F LPL Financial LLC Put 4.200 1.181
2026-01-21 13F Raleigh Capital Management Inc. 944 -13,95 184 -40,58
2025-11-13 13F Pacific Center for Financial Services 1.191 -3,80 335 23,70
2025-11-12 13F LPL Financial LLC 2.255.380 5,39 634.303 35,57
2025-11-12 13F Interchange Capital Partners, LLC 8.398 13,96 2.357 46,34
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-11-06 13F IMA Wealth, Inc. 1.081 46,08 304 88,82
2026-01-13 13F Sendero Wealth Management, LLC 18.560 -0,95 3.618 -31,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 17.480 0,00 3.822 56,41
2025-11-13 13F Gulf International Bank (UK) Ltd 85.615 -1,85 24 26,32
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 513 -22,86 112 21,74
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 637 -4,93 162 71,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.056 -34,12 1.324 3,04
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 145.305 -1,32 28.321 -31,61
2025-11-14 13F Seldon Capital Lp 2.265 0,00 637 28,69
2026-01-20 13F Toth Financial Advisory Corp 65.646 -15,13 12.795 -41,18
2025-11-13 13F Hel Ved Capital Management Ltd Call 78.500 -4,96 22.077 22,26
2025-11-14 13F National Bank Of Canada /fi/ 1.235.011 1,99 347.278 31,17
2025-10-20 13F Masso Torrence Wealth Management Inc. 1.558 7,97 438 39,05
2025-11-07 13F HighTower Advisors, LLC Put 1.600 -84,76 92 70,37
2025-10-30 13F Osborne Partners Capital Management, Llc 8.448 -5,14 2.376 21,98
2025-11-07 13F HighTower Advisors, LLC 1.653.059 -1,81 464.910 26,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 201.155 -1,95 43.979 53,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.118 14,80 682 14,45
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 512.649 0,50 112.080 57,17
2026-01-12 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-11-12 13F Kelman-Lazarov, Inc. 1.395 21,94 392 56,80
2025-10-17 13F Ethic Inc. 197.979 0,72 55.680 34,73
2025-11-05 13F Wescott Financial Advisory Group, LLC 1.761 11,88 495 43,90
2025-10-29 13F Caldwell Securities, Inc 1.234 0,00 347 29,00
2025-11-13 13F LM Advisors LLC 16.362 -0,41 5 33,33
2025-07-28 13F Prairie Sky Financial Group LLC 928 203
2025-11-07 13F Keyvantage Wealth, Llc 2.263 38,58 636 78,65
2025-10-27 13F ZEGA Investments, LLC 4.471 1.257
2025-10-27 13F N.E.W. Advisory Services LLC 2.510 0,04 706 28,65
2025-10-30 13F Canopy Partners, LLC 4.865 -0,96 1.368 27,49
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 7.723 -25,49 2.172 -4,15
2025-11-18 13F/A Silvant Capital Management LLC 22.016 -4,65 6.192 22,67
2026-01-23 13F Bowman & Co S.C. 1.952 0,00 380 -30,66
2025-08-05 13F Scarborough Advisors, LLC 622 136
2025-11-06 13F Oppenheimer & Co Inc 74.212 6,48 20.871 36,98
2026-01-14 13F Waycross Partners, Llc 1.700 0,00 331 -30,75
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 63.022 1,30 13.778 58,40
2025-12-15 13F Ctc Llc 47.585 13.383
2025-10-22 13F Garrison Point Advisors, Llc 35.476 0,05 9.977 28,70
2025-12-15 13F Ctc Llc Call 1.947 54.757
2025-10-20 13F BluePath Capital Management, LLC 8.124 9,93 2.285 41,42
2025-12-15 13F Ctc Llc Put 1.758 49.442
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6.046 545,94 1.322 730,82
2026-01-12 13F Edge Wealth Management LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23.787 -3,37 5.201 51,12
2025-10-20 13F Calamos Advisors LLC Put 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -113,85 29 -121,64
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11.392 -97,72 2.491 -96,43
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 21 0,00 3 0,00
2025-12-01 13F Investment Research Partners LLC 6.754 1.859
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 495.922 0,00 108.423 56,38
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 0,00 4 0,00
2025-11-14 13F Twinbeech Capital Lp 1.920 -45,72 540 -30,27
2025-12-11 13F/A Seros Financial, LLC 1.495 0,00 421 28,83
2026-01-13 13F CMH Wealth Management LLC 0 -100,00 0
2026-01-22 13F Lee Financial Co 6.180 -7,37 1.205 -35,82
2025-10-27 13F Qvr Llc Call 200 56
2025-11-17 13F Silicon Valley Capital Partners 78.151 5,43 21.979 35,62
2025-08-26 NP Profunds - Profund Vp Bull 1.411 -17,68 308 28,87
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.120.893 41,66 538.219 155,47
2026-01-13 13F Trinity Financial Advisors LLC 0 -100,00 0 -100,00
2025-10-27 13F Qvr Llc Put 1.400 55,56 394 100,51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 308.021 -13,14 67.343 35,83
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 550.113 120.271
2025-11-06 13F D.B. Root & Company, LLC 2.019 82,88 568 135,27
2025-10-28 13F LCM Capital Management Inc 8.834 -0,03 2.485 28,57
2026-01-22 13F City Holding Co 26.316 -2,19 5.129 -32,21
2025-11-03 13F AE Wealth Management LLC 204.331 7,27 57.466 37,99
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.708 -2,06 1.605 25,98
2025-10-31 13F Latitude Advisors, LLC 2.418 -11,04 680 14,31
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 75.968 -7,31 16.609 44,95
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 664.737 11,13 168.690 100,41
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-12 13F Integrated Advisors Network LLC 32.778 -24,91 9.218 -3,41
2025-11-07 13F Deuterium Capital Management, LLC 50.000 0,00 14.062 28,64
2025-11-14 13F Wetherby Asset Management Inc 58.387 3,50 16.421 33,14
2025-11-12 13F West Family Investments, Inc. 7.375 7,71 2.074 38,64
2025-11-12 13F Intech Investment Management Llc 324.142 29,85 91.162 67,04
2025-09-26 NP FGRIX - Fidelity Growth & Income 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 0 -100,00 0 -100,00
2026-01-21 13F Runnymede Capital Advisors, Inc. 4.033 786
2025-11-07 13F Centennial Bank/AR/ 3.859 0,00 1.085 28,71
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3.657 3,19 800 61,41
2026-01-21 13F Clayton Financial Group LLC 384 16,36 75 -19,57
2025-11-14 13F Dauntless Investment Group, LLC Put 4.100 1.151
2026-01-21 13F Integris Wealth Management, LLC 36.739 1.954,75 7.161 1.326,29
2025-11-12 13F FineMark National Bank & Trust 85.752 -16,34 24.117 7,62
2025-11-12 13F Nomura Asset Management Co Ltd 949.690 -29,62 267.091 -9,46
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23.459 47,00 5.129 129,85
2025-11-04 13F Alta Capital Management Llc/ 43.965 -14,00 12.365 10,62
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 90.047 25,65 25.325 61,63
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.591 -5,78 55.726 69,92
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 3.600 914
2026-01-15 13F Royal Fund Management, LLC 33.699 175,79 6.568 91,15
2026-01-15 13F Royal Fund Management, LLC Call 152 327
2026-01-21 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2025-11-07 13F Mmbg Investment Advisors Co. 7.738 53,84 2.176 98,00
2025-11-12 13F Lindsell Train Ltd 9.000 -48,57 2.531 -33,85
2025-11-13 13F PFG Advisors 5.695 11,51 1.602 43,46
2025-10-31 13F Biltmore Family Office, LLC 15.279 -2,44 4.297 25,50
2026-01-14 13F Eastern Bank 348.623 -0,14 67.950 -30,80
2025-08-18 NP GVEQX - Government Street Equity Fund 3.100 55,00 678 142,65
2025-12-01 13F Payne Capital Management, LLC 1.660 -9,39 467 16,50
2025-11-04 13F Callan Family Office, LLC 57.224 30,33 16.094 67,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.419 0,00 32.449 56,38
2025-10-21 13F MN Wealth Advisors, LLC 1.973 1,13 555 30,28
2026-01-07 13F Sagespring Wealth Partners, Llc 20.834 8,36 4.061 -24,91
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 917.304 12,98 178.001 -22,81
2025-10-27 13F S-Bank Fund Management Ltd 16.444 -1,28 4.625 27,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 587 14,65 128 80,28
2025-10-23 13F Moran Wealth Management, LLC 15.978 11,20 4.494 43,04
2025-11-14 13F Aberdeen Wealth Management LLC 2.420 -5,84 681 21,21
2025-10-29 13F Sequoia Financial Advisors, LLC 218.522 -0,03 61.457 28,60
2025-11-14 13F Creative Planning Call 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 185.901 -41,43 52.283 -24,66
2025-11-07 13F Luts & Greenleigh Group, Inc 1.575 -0,13 443 28,49
2025-11-12 13F Hurley Capital, LLC 255 36,36 72 77,50
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 808.317 -5,05 176.722 48,49
2025-11-12 13F Hurley Capital, LLC Put 3 6
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2026-01-12 13F Asset Allocation & Management Company, LLC 2.025 0,00 0
2025-11-12 13F Pinnacle Holdings, LLC 2.367 -11,25 666 14,07
2025-11-07 13F Synovus Financial Corp 178.670 5,02 50.252 35,10
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-01-15 13F Stockman Wealth Management, Inc. 5.218 0,00 1.468 0,00
2025-10-23 13F Campbell Newman Asset Management Inc 7.778 0,44 2.187 29,18
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 496.789 -34,22 139.717 -15,38
2026-01-06 13F Unique Wealth, Llc 1.887 -0,89 368 -31,40
2026-01-21 13F Tandem Investment Partners LLC 5.745 -13,87 1.120 -40,32
2025-08-12 13F Belmont Capital, LLC 2.676 0,00 585 56,42
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-11-14 13F Tamar Securities, LLC 957 3,12 269 33,17
2025-11-06 13F New York Life Investment Management Llc 226.912 2,02 63.817 31,24
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 397 0,00 87 56,36
2025-11-06 13F Jensen Investment Management Inc 142.435 -1,91 40.058 26,18
2025-10-27 13F Gray Private Wealth, LLC 5.285 -21,27 1.486 1,30
2025-10-14 13F Dopkins Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 146.000 -72,08 41.061 -64,08
2026-01-23 13F Farther Finance Advisors, LLC Call 100 19
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.881 411
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.276 -57,40 324 4,53
2025-11-14 13F Goldstream Capital Management Ltd 15.588 4.384
2025-11-12 13F Ballast Advisors Llc 5.098 -0,62 1.434 27,83
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.200 -0,50 1.137 55,62
2026-01-23 13F Farther Finance Advisors, LLC 105.101 44,50 20.485 0,15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8.587 -6,31 1.877 46,53
2025-11-14 13F Standard Family Office LLC 476 0,00 134 27,88
2025-11-06 13F Public Sector Pension Investment Board 1.031.960 29,83 290.228 67,01
2025-11-19 13F Auxier Asset Management 11.819 -5,14 3.324 21,99
2025-10-24 13F Meeder Advisory Services, Inc. 40.946 8,43 11.516 39,49
2025-11-04 13F Winnow Wealth Llc 1.786 1.273,85 504 1.696,43
2025-11-14 13F Oddo Bhf Asset Management Sas 200.630 39,81 56.425 79,86
2025-10-31 13F Global Assets Advisory, LLC 8.943 0,63 2.515 29,31
2026-01-14 13F First County Bank /CT/ 10.797 -12,46 2.104 -39,33
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 170.206 24,22 37.212 94,26
2025-10-28 13F Jackson Hole Capital Partners, LLC 2.543 -1,93 715 26,33
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.733 -0,06 18.307 56,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 612 198,54 134 375,00
2025-11-10 13F Convergence Financial, LLC 1.286 362
2026-01-12 13F Avanza Fonder AB 98.654 -5,89 19.229 -34,78
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 22 6
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29.076 -19,57 6.357 25,76
2026-01-20 13F Hall Laurie J Trustee 0 -100,00 0
2025-11-06 13F Endowment Wealth Management, Inc. 2.033 -4,64 572 22,53
2026-01-09 13F BOS Asset Management, LLC 2.077 19,23 405 -17,38
2025-09-26 NP DAACX - Diversified Equity Fund 5.917 1.502
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.900 0,74 11.239 0,42
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 37.928 2,89 8.292 60,92
2025-11-10 13F MAI Capital Management 332.709 -2,94 93.571 24,86
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4.700 -178,33 -778 -178,01
2025-08-04 13F Bordeaux Wealth Advisors LLC 19.269 171,39 4.213 324,60
2025-11-10 13F MAI Capital Management Call 253 45,40
2025-11-06 13F Atria Investments Llc 253.325 0,69 71.245 29,53
2026-01-21 13F Buffalo Business & Estate Services Ltd 2.025 395
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 1.060 -16,86 298 7,19
2025-10-22 13F Northstar Asset Management Llc 3.200 -25,11 900 -3,75
2026-01-21 13F Canton Hathaway, LLC 3.585 0,00 699 -30,75
2025-10-22 13F Cerity Partners LLC 1.065.726 2,28 299.744 31,57
2025-10-15 13F Pure Portfolios Holdings Llc 3.751 -10,26 1.055 15,44
2025-11-13 13F Financial Freedom, LLC 1.916 0,10 539 28,71
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 15.955 39,25 4.487 79,12
2025-11-14 13F Occudo Quantitative Strategies Lp 12.415 -70,55 3.492 -62,12
2025-10-30 13F Teacher Retirement System Of Texas 420.448 11,79 118.247 43,80
2025-12-01 13F Syverson Strege & Co 4.062 51,91 1.142 95,55
2025-10-28 13F Sterling Investment Advisors, Ltd. 11.096 0,19 3.121 28,87
2025-11-14 13F Clark Capital Management Group, Inc. 15.644 26,05 4.400 62,15
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 752 211
2026-01-07 13F Capital Advantage, Inc. 1.430 5,07 279 -27,23
2026-01-13 13F Shearwater Capital LLC 2.585 0,00 504 -30,72
2025-11-07 13F Ballast, Inc. 4.672 0,00 1.314 28,60
2025-11-13 13F Causeway Capital Management Llc 166.409 -39,99 46.801 -22,80
2025-11-14 13F Quest Investment Management Llc 11.014 3.098
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.547 -1,20 557 54,44
2025-11-14 13F Integrity Wealth Advisors, Inc. 892 223
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 4.472 50,67 978 135,99
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 19.761 -9,27 3.271 -9,54
2026-01-12 13F Lvm Capital Management Ltd/mi 5.211 -0,95 1 0,00
2025-11-19 13F Mosaic Financial Group, Llc 767 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.626.993 0,91 920.422 81,98
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 19 5
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 281.747 71.499
2025-11-06 13F Insight 2811, Inc. 5.491 -0,13 1.544 28,45
2025-11-07 13F Comgest Global Investors S.a.s. 530.791 -9,42 149.280 16,52
2025-10-15 13F Busey Wealth Management 206.087 -6,91 57.960 19,75
2025-11-12 13F Westfield Capital Management Co Lp 600.197 -11,60 168.799 13,72
2025-11-14 13F ExodusPoint Capital Management, LP 78.550 22.091
2025-10-24 13F Washington Trust Bank 16.646 -0,58 4.682 27,90
2026-01-20 13F Cohen Capital Management, Inc. Put 0 -100,00 0 -100,00
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 16.777 -1,72 4.718 26,45
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 561.596 2,69 157.943 32,10
2025-11-13 13F Franklin Resources Inc 9.246.588 -6,27 2.600.510 20,57
2026-01-09 13F Friday Financial 1.041 2,26 203 -29,37
2025-09-29 NP VEGN - US Vegan Climate ETF 17.710 3,38 4.494 86,47
2025-11-13 13F Ring Mountain Capital, LLC 1.468 8,34 0 -100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 22.713 29,20 4.966 102,08
2026-01-22 13F Ifrah Financial Services, Inc. 7.873 -2,87 1.535 -32,69
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-06 13F Wesbanco Bank Inc 88.214 5,18 24.809 35,31
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 258.233 -16,45 65.532 50,67
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.249 6,39 338 21,22
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 96.803 -23,66 24.566 37,67
2026-01-22 13F Charter Trust Co 4.878 -3,31 951 -33,00
2025-11-14 13F TRUE Private Wealth Advisors 2.085 -11,43 587 14,01
2025-09-26 NP SGENX - First Eagle Global Fund Class A 7.270.036 -17,77 1.844.917 48,30
2026-01-20 13F Trust Co Of Toledo Na /oh/ 113.678 -0,16 22.157 -30,81
2025-11-12 13F Kane Investment Management, Inc. 812 228
2025-09-26 NP USSCX - Science & Technology Fund Shares 48.011 97,71 12.184 256,54
2025-10-31 13F CFS Investment Advisory Services, LLC 9.397 1,98 2.662 133.000,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.145 -8,24 48.253 65,48
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0 -100,00
2025-11-12 13F Integrity Advisory Solutions, LLC 2.341 659
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 109.020 30.661
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 63.000 17.718
2025-11-20 13F Centaurus Financial, Inc. 45.239 -4,81 13 20,00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15.192 5,76 3.321 65,39
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 24.170 0,00 5.284 56,38
2025-11-14 13F Insight Holdings Group, LLC 34.800 9.787
2025-10-30 13F Anchor Capital Advisors Llc 5.750 0,00 1.617 28,64
2025-11-07 13F Main Street Group, LTD 1.653 -1,55 465 26,43
2025-11-14 13F D. E. Shaw & Co., Inc. 639.424 -24,16 179.832 -2,45
2025-07-28 NP VCAAX - Asset Allocation Fund 8.232 -9,37 1.363 -9,68
2026-01-15 13F Capital Advisors Inc/ok 29.860 -7,11 5.820 -35,63
2025-11-14 13F D. E. Shaw & Co., Inc. Put 20.700 -44,80 5.822 -28,99
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2.800 -54,36 612 -28,59
2025-11-04 13F Souders Financial Advisors 3.319 35,19 934 74,07
2025-11-06 13F CAPROCK Group, Inc. 89.029 2,28 20.132 65,44
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100,00 0 -100,00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 104.300 -9,55 17.265 -9,84
2025-10-31 13F GHP Investment Advisors, Inc. 93.628 -5,24 26.332 21,90
2025-11-13 13F Kemnay Advisory Services Inc. 17.633 -63,84 4.959 -53,48
2025-11-13 13F Lord, Abbett & Co. Llc 1.029.822 1,27 290 30,18
2025-11-03 13F Knights of Columbus Asset Advisors LLC 32.085 -26,03 9.024 -4,85
2025-12-02 13F Swiss Life Asset Management Ltd 510.345 3,27 143.529 32,85
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50.276 10.992
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 27.171 -25,51 6.895 34,35
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 6.806 -1,25 1.914 27,09
2025-10-22 13F Riverchase Wealth Management, Llc 1.029 -29,13 289 -8,83
2025-11-05 13F TAGStone Capital, Inc. 1.010 0,00 284 12,70
2026-01-15 13F Great Waters Wealth Management 1.559 -0,26 304 -30,98
2026-01-12 13F Wiser Wealth Management, Inc 1.277 0,00 249 -30,92
2025-11-13 13F Pathway Financial Advisers, LLC 440 124
2025-11-12 13F/A Astra Wealth Partners LLC 939 264
2025-11-12 13F Intellus Advisors LLC 1.580 -19,39 444 3,74
2025-11-14 13F Maripau Wealth Management Llc 1.233 29,65 347 56,56
2025-11-12 13F Catalyst Financial Partners Llc 7.497 3,62 2.108 33,33
2026-01-23 13F Arbor Investment Advisors, LLC 1.896 0,00 370 -30,77
2025-10-31 13F Ewa, Llc 4.425 29,58 1.244 66,76
2025-08-08 13F Breed's Hill Capital LLC 6.163 -0,05 1.348 56,26
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1.912 316
2025-11-12 13F Aletheian Wealth Advisors LLC 1.721 -9,28 484 16,67
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 22.332 66,57 6.281 114,26
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4.186 -10,69 915 39,69
2025-10-21 13F Cascade Financial Partners, LLC 1.438 26,36 404 62,90
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 23.204 -1,34 6.526 26,92
2025-11-14 13F CI Private Wealth, LLC 954.296 -13,20 266.783 10,99
2025-11-21 13F/A CIBC Bancorp USA Inc. Put 44.200 12.431
2025-10-31 13F Fsb Premier Wealth Management, Inc. 20.147 -7,05 5.666 19,56
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 4.372 35,44 724 34,89
2025-10-31 13F Broadwater Capital Management Llc 314 0,00 88 4.300,00
2026-01-21 13F Seascape Capital Management 0 -100,00 0
2025-10-16 13F City State Bank 2.210 0,00 622 28,57
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0 -100,00
2025-10-22 13F Stuart Chaussee & Associates, Inc. 800 0,00 225 28,74
2025-11-06 13F Abc Arbitrage Sa 4.414 1.241
2025-11-14 13F Financial Network Wealth Management LLC 959 41,03 0
2025-08-08 13F Good Life Advisors, LLC 10.744 3,14 2.349 61,26
2025-11-14 13F Voloridge Investment Management, Llc 15.249 -92,42 4.289 -90,25
2026-01-23 13F Monarch Capital Management Inc/ 3.759 0,00 733 -30,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.662 -193,18 -2.550 -245,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4.815 -20,28 1.053 24,64
2026-01-12 13F Ccm Investment Advisers Llc 38.998 -21,62 7.601 -45,68
2026-01-16 13F Tema Etfs Llc 30.928 8,36 6.028 -24,89
2026-01-23 13F FSM Wealth Advisors, LLC 7.146 -41,93 1.393 -59,77
2025-11-03 13F Pinnacle Investment Management Ltd 0 -100,00 0 -100,00
2025-10-29 13F Amalgamated Bank 367.492 2,74 103 32,05
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 70.661 -5,24 19.873 21,90
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10.000 0,00 1.655 -0,30
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3.458 -1,65 756 53,97
2026-01-16 13F Aspire Capital Advisors LLC 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 434 -52,15 122 -38,38
2026-01-13 13F ForthRight Wealth Management, LLC 2.298 0,00 448 -30,80
2025-10-29 13F Inspire Advisors, LLC 1.038 3,59 292 32,88
2026-01-09 13F Affinity Capital Advisors, LLC 4.061 0,42 791 -32,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.194 -4,99 1.791 48,63
2026-01-14 13F Centurion Wealth Management LLC 3.364 -4,78 656 -34,04
2025-11-14 13F Rps Advisory Solutions Llc 952 -2,26 268 25,94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20.393 3,19 4.459 61,40
2025-11-14 13F Byrne Financial Freedom, Llc 2.695 -31,74 758 -12,28
2026-01-09 13F Community Trust & Investment Co 1.916 9,49 373 -24,19
2025-10-28 13F Community Bank & Trust, Waco, Texas 15.728 0,29 4 33,33
2026-01-22 13F Personal Cfo Solutions, Llc 16.185 -2,75 3.155 -32,61
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.251 109,20 439 45,03
2026-01-16 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 42.255 15,21 6.994 14,84
2025-07-29 NP EBI - Longview Advantage ETF 7.333 2,62 1.214 2,28
2025-11-14 13F Voleon Capital Management Lp 97.895 653,39 27.532 869,40
2025-11-13 13F Invesco Ltd. 10.303.992 16,57 2.897.895 49,96
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 29.107 -6,12 8.186 20,76
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.500 46,06 17.818 128,41
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10.529 -7,01 2.302 45,36
2025-11-10 13F American Money Management, LLC 3.202 -1,05 901 27,30
2025-11-14 13F Teachers Insurance & Annuity Association Of America 358 -5,79 101 20,48
2025-11-14 13F Morse Asset Management, Inc 3.552 9,12 999 40,37
2026-01-21 13F Asio Capital, LLC 1.288 -2,05 251 -31,98
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 132.069 5,51 28.874 64,99
2026-01-12 13F Moody National Bank Trust Division 15.199 -29,10 2.962 -50,87
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 453.801 4,12 115.161 87,77
2025-11-13 13F Capital International Inc /ca/ 71.005 27,51 19.969 64,03
2025-11-07 13F Coco Enterprises, LLC 1.554 0,06 448 31,86
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40.887 42,16 8.939 122,31
2026-01-16 13F Worth Financial Advisory Group, LLC 2.221 2,02 433 -29,41
2025-11-04 13F Tsfg, Llc 1.980 -5,67 1
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12.900 22,86 2.820 92,10
2025-11-07 13F Summitry Llc 8.604 173,66 2.420 252,11
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -30,68 13 8,33
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 205.336 -4,14 44.893 49,90
2025-11-10 13F Resources Investment Advisors, LLC. 36.905 -3,77 10.379 23,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.633 -21,11 7.790 23,38
2025-11-12 13F Fox Hill Wealth Management 15.013 -0,66 4.222 27,78
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.468 0,74 7.732 81,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.211 -5,31 483 48,16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6.820 17,63 1.491 84,07
2026-01-20 13F AdvisorNet Financial, Inc Call 0 -100,00 0 -100,00
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 218.204 0,00 55.374 80,34
2025-10-22 13F Keystone Wealth Services, LLC 2.044 2,00 575 31,05
2025-11-13 13F United Financial Planning Group LLC 539 152
2025-11-06 13F Strategic Financial Partners, Ltd. 1.065 0,00 300 28,88
2025-11-06 13F Providence Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 25.900 6.573
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 9 2
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9.899 135,41 2.512 135,43
2025-11-14 13F Harris Associates L P 801.230 -21,69 225.338 0,74
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-11-10 13F Equitable Trust Co 92.262 -9,23 25.948 16,76
2025-12-01 13F/A Cantor Fitzgerald, L. P. 316.926 488,78 89.132 657,41
2025-12-01 13F/A Cantor Fitzgerald, L. P. Put 200.000 56.248
2025-11-14 13F CSM Advisors, LLC 30.317 -80,30 9 -75,76
2026-01-06 13F Canal Capital Management, LLC 1.991 -3,58 388 -33,10
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 476.342 120.881
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 77.779 4,91 12.875 4,57
2025-10-10 13F Diversified Enterprises, LLC 7.107 10,51 1.999 42,21
2025-11-05 13F Horizon Investment Services, LLC 1.094 -0,45 308 27,92
2026-01-16 13F Crewe Advisors LLC 6.422 4,63 1.252 -27,52
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 267.138 6,23 75.130 36,65
2026-01-21 13F South Shore Capital Advisors 1.599 312
2025-11-14 13F Consultiva Wealth Management, Corp. 413 0,00 116 28,89
2025-11-12 13F Paradigm Asset Management Co Llc 26.150 0,00 7.354 28,63
2025-10-24 13F Arkansas Financial Group, Inc. 867 0,00 248 22,17
2026-01-22 13F Harvey Investment Co Llc 0 -100,00 0
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 292.386 1,66 82.158 30,59
2025-11-12 13F NewSquare Capital LLC 4.554 6,45 1.281 36,90
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 10.134 27,60 2.850 64,17
2026-01-05 13F Jacobs & Co/ca 11.902 -3,58 2 -33,33
2025-11-06 13F Winslow Asset Management Inc 112.028 -10,12 32 14,81
2025-11-12 13F Stonebridge Capital Advisors LLC 101.983 -31,91 28.682 -12,41
2025-11-13 13F Vinva Investment Management Ltd 80.355 30,06 22.721 74,92
2025-11-14 13F Warther Private Wealth, LLC 3.725 -7,68 1.048 18,71
2025-10-29 13F Hartline Investment Corp/ 3.824 -0,55 1.075 27,98
2025-11-07 13F Cora Capital Advisors Llc 1.101 310
2026-01-09 13F Cambridge Financial Group, LLC 1.782 0,00 297 -40,92
2025-10-23 13F Vision Capital Management, Inc. 1.998 0,35 562 28,97
2025-11-07 13F 626 Financial, LLC 2.560 -0,58 720 27,94
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 66.283 -31,18 14.491 7,61
2025-11-04 13F Ashton Thomas Private Wealth, LLC 23.809 26,35 6.696 62,56
2025-10-31 13F OneAscent Family Office, LLC 2.993 0,10 842
2025-11-04 13F Thrivent Financial For Lutherans 813.341 179,97 229 261,90
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.472 -9,38 1.135 64,59
2026-01-20 13F Investment Planning Advisors, Inc. 1.089 -0,55 212 -30,94
2026-01-13 13F Harrington Investments, INC 35.275 -1,31 6.875 -31,61
2026-01-14 13F Mirador Capital Partners LP 14.752 17,01 2.875 -18,90
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 14.389 20,84 3.146 89,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.732 1,76 338 -29,50
2025-11-05 13F Howe & Rusling Inc 6.890 10,49 1.938 42,11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.636 -6,17 1.014 46,81
2025-11-07 13F Denali Advisors Llc 32.400 10,85 9.112 42,60
2026-01-07 13F TCP Asset Management, LLC 1.065 0,57 208 -30,30
2025-10-23 13F Harfst & Associates, Inc. 985 0,00 277 28,84
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 280 -0,71 61 56,41
2025-10-31 13F Alta Advisers Ltd 8.168 3,16 2.297 32,70
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1.455 0,00 284 -30,81
2025-11-14 13F Daiwa Securities Group Inc. 303.522 14,73 85 49,12
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0 -100,00
2025-11-14 13F Verity Asset Management, Inc. 1.806 -1,79 508 26,12
2025-11-24 13F CIBC Private Wealth Group, LLC 497.488 -1,50 139.914 26,71
2025-10-29 13F WPG Advisers, LLC 1.480 21,21 416 56,39
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24.080 20,47 5.265 88,40
2025-11-14 13F Carter Financial Group, INC. 6.364 20,44 1.790 54,89
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 283.385 -20,74 79.699 1,96
2025-10-22 13F Crown Wealth Group, LLC 2.488 47,31 700 89,43
2026-01-23 13F Rfg Holdings, Inc. 2.788 -8,26 543 -36,42
2025-10-29 13F Red Crane Wealth Management, Llc 2.665 0,04 750 28,69
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 16.238 0,00 4.121 80,31
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 258.986 -2,43 56.622 52,58
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 76.145 33,23 21.436 73,44
2025-10-27 13F Ashton Thomas Securities, Llc 30.627 -13,22 8.613 11,63
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 150.000 -24,05 38.066 36,96
2025-10-24 13F Hemington Wealth Management 2.126 4,32 1
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 22 61,54
2025-10-17 13F MPS Loria Financial Planners, LLC 2.194 0,14 617 29,08
2025-11-14 13F Rnc Capital Management Llc 22.163 -4,90 6.233 22,34
2025-09-25 NP AGRFX - AB Growth Fund Class A 83.620 21.220
2025-11-03 13F Howard Wealth Management, Llc 895 252
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 33.620 -50,24 9.455 -35,99
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-13 13F Fort Sheridan Advisors Llc 23.276 4,65 6.546 34,64
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 13.678 10,00 3.471 98,46
2025-11-14 13F Fullerton Fund Management Co Ltd 3.031 0,00 852 28,70
2025-11-12 13F Shufro Rose & Co Llc 2.351 0,00 329 0,00
2025-11-13 13F Schroder Investment Management Group 2.337.892 15,78 657.509 48,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.029 6,40 2.193 66,44
2026-01-23 13F Patton Fund Management, Inc. 1.227 -89,36 239 -92,63
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 282.623 22,63 61.790 91,77
2026-01-21 13F Y.D. More Investments Ltd 10.298 -39,27 2.007 -57,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6.187 23,42 1.353 93,14
2025-10-23 13F Wd Rutherford Llc 2.548 -2,41 717 25,61
2025-11-12 13F Mengis Capital Management, Inc. 7.328 -2,91 2.061 24,85
2026-01-23 13F Parthenon Llc 7.073 0,00 1.379 -30,72
2026-01-08 13F Versant Capital Management, Inc 5.505 -27,70 1.073 -49,88
2026-01-23 13F Gibbs Wealth Management 25.614 -15,14 5.085 -40,11
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 131.260 1,68 33.310 83,37
2025-10-31 13F TFR Capital, LLC. 3.705 3,15 1.042 32,61
2025-11-10 13F Affinity Investment Advisors, Llc 1.845 0,00 519 28,54
2026-01-09 13F S.E.E.D. Planning Group LLC 1.752 -0,57 341 -31,11
2026-01-12 13F VisionPoint Advisory Group, LLC 15.943 16,78 3.107 -19,07
2026-01-12 13F Byrne Asset Management LLC 5.248 6,06 1.023 -26,53
2025-11-14 13F Morgan Stanley 26.629.953 -13,35 7.489.409 11,47
2025-11-14 13F State Street Corp 73.310.844 -0,20 20.617.942 28,38
2026-01-15 13F Moody Lynn & Lieberson, Llc 8.851 -74,00 1.725 -81,98
2025-11-06 13F Gables Capital Management Inc. 3.156 90,01 888 144,35
2026-01-23 13F High Net Worth Advisory Group LLC 2.014 -4,73 393 -34,01
2026-01-15 13F Westend Capital Management LLC 356 -29,78 69 -51,41
2026-01-21 13F Crux Wealth Advisors 5.144 3,67 1.003 -28,17
2025-11-17 13F Hancock Whitney Corp 31.201 -0,18 8.775 28,41
2026-01-09 13F Montecito Bank & Trust 9.424 -0,02 1.837 -30,72
2026-01-22 13F Madrona Financial Services, LLC 0 -100,00 0
2026-01-23 13F Atala Financial Inc 19.224 -3,10 3.747 -32,86
2026-01-07 13F Mfg Wealth Management, Inc. 12.496 -6,28 2.436 -35,07
2026-01-15 13F Saxony Capital Management, LLC 1.224 -3,92 239 -33,52
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 52.819 1,80 14.855 30,95
2025-11-14 13F Brown Advisory Inc 227.261 -6,21 63.915 20,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.464 -21,65 2.506 22,54
2025-11-13 13F FreeGulliver LLC 3.349 55,55 942 100,21
2025-10-24 13F Citizens & Northern Corp 14.484 0,22 4.073 28,93
2026-01-14 13F Woodstock Corp 109.622 -0,27 21.366 -30,89
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 844 -17,90 214 48,61
2026-01-09 13F Bdf-gestion 40.191 53,82 7.834 6,60
2025-11-12 13F Creative Financial Designs Inc /adv 5.741 -0,03 1.615 28,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19.657 -4,25 4.298 49,72
2025-11-05 13F Correct Capital Wealth Management 6.178 66,88 1.737 114,71
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 0 -100,00 0 -100,00
2026-01-21 13F Stock Yards Bank & Trust Co 282.164 -6,39 54.997 -35,12
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 92.010 7,69 20.116 68,41
2026-01-05 13F Coastline Trust Co 38.973 3,18 7.596 -28,49
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2026-01-16 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
2025-11-13 13F WealthCollab, LLC 114 52,00 32 100,00
2025-10-27 13F Keating Investment Counselors Inc 850 239
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 0 -100,00 0 -100,00
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15.352 -0,67 3.356 55,37
2026-01-13 13F Capital Investment Advisors, LLC 71.274 1,94 13.892 -29,35
2025-10-17 13F Fire Capital Management LLC 7.905 0,71 2.223 29,55
2026-01-20 13F Arta Finance Wealth Management LLC 7.643 1.486
2026-01-23 13F Evolution Advisers, Inc. 380 0,00 0
2025-11-04 13F PAX Financial Group, LLC 3.167 -27,79 891 -7,10
2025-11-17 13F Abel Hall, LLC 2.131 -0,61 599 27,99
2025-09-29 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 497 -35,12 126 17,76
2025-10-23 13F Strategic Planning Group, Llc 31.319 5,23 8.808 35,36
2025-11-06 13F Provident Co of the Employees of the Hebrew University LTD 8.080 -23,77 2.266 -2,24
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 71.548 -53,38 15.643 -3,33
2026-01-08 13F Pine Haven Investment Counsel, Inc 12.246 1,28 2.387 -29,82
2025-11-12 13F Landing Point Financial Group, LLC 1.893 532
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 11.351 -2,48 2.482 52,49
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.749 100,59 820 213,79
2025-11-14 13F Archetype Wealth Partners 4.366 1
2026-01-15 13F Hengehold Capital Management Llc 1.519 6,22 296 -26,37
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 2.095 -0,14 408 -30,85
2025-11-04 13F AXS Investments LLC 21.021 -10,55 5.912 15,07
2025-11-12 13F Tiaa Trust, National Association 260.609 17,03 73.294 50,56
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 14.600 143,33 3.192 219,42
2026-01-09 13F Atlas Brown,Inc. 11.255 -0,52 2.194 -31,08
2025-11-03 13F Quest Partners LLC 786 882,50 221 1.200,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.582 -37,36 909 13,06
2025-08-28 NP QCSTRX - Stock Account Class R1 840.453 -22,22 183.748 21,64
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.181.580 -35,92 258.329 0,21
2025-11-14 13F Scotia Capital Inc. 305.521 4,35 85.929 34,25
2025-10-21 13F Commonwealth Financial Services, LLC 2.558 -3,91 719 23,54
2026-01-20 13F Meridian Investment Counsel Inc. 25.048 -1,22 4.882 -31,54
2025-08-13 13F JPB Foundation 0 -100,00 0 -100,00
2025-11-12 13F Elo Mutual Pension Insurance Co 124.685 12,84 35.066 45,15
2025-11-10 13F Semanteon Capital Management, LP 1.864 -41,80 524 -25,14
2025-11-06 13F Longbow Finance SA 60.559 109,17 17.032 169,09
2025-11-14 13F 1858 Wealth Management, Llc 1.529 0,13 430 29,13
2026-01-07 13F Corsicana & Co. 58 0,00 11 -31,25
2025-11-13 13F KLCM Advisors, Inc. 3.941 1,39 1.108 30,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 16.700 131,94 3.651 204,50
2025-10-24 13F SilverOak Wealth Management LLC 2.149 -6,65 604 20,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 15.793 -3,06 3.453 51,60
2025-11-05 13F Ironwood Investment Counsel, LLC 3.413 -8,33 960 18,08
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 29.052 -7,62 6.352 44,47
2025-11-06 13F Missouri Trust & Investment Co 16.185 -2,56 4.552 25,34
2025-10-29 13F Middleton & Co Inc/ma 3.410 -12,11 959 13,09
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 62 -1,59 14 62,50
2025-10-28 13F JNBA Financial Advisors 6.559 6,36 1.845 36,80
2025-11-14 13F United Capital Financial Advisers, Llc 314.241 8,30 88.377 39,32
2025-10-22 13F Forza Wealth Management, LLC 4.622 3,35 1.300 32,96
2026-01-22 13F Bfsg, Llc 106 -29,80 21 -52,38
2026-01-22 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-11-14 13F WNY Asset Management, LLC 1.241 4,99 349 35,27
2025-10-07 13F Sawyer & Company, Inc 64.862 0,00 14 0,00
2025-10-28 13F Wright Investors Service Inc 15.626 -9,56 4.395 16,34
2025-11-07 13F Serenus Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-04 13F Bridges Investment Management Inc 22.089 0,00 6.212 28,64
Other Listings
IT:1ORCL 151,20 €
US:ORCL 177,16 $
DE:ORC 150,62 €
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