BKNG - Booking Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Booking Holdings Inc.
CL ˙ SNSE ˙ US09857L1089
Grundlæggende statistik
Institutionelle ejere 2992 total, 2942 long only, 3 short only, 47 long/short - change of -7,88% MRQ
Gennemsnitlig porteføljeallokering 0.6105 % - change of -6,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.284.956 - 106,36% (ex 13D/G) - change of -1,31MM shares -3,74% MRQ
Institutionel værdi (lang) $ 176.339.415 USD ($1000)
Institutionelt ejerskab og aktionærer

Booking Holdings Inc. (CL:BKNG) har 2992 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,284,956 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Capital World Investors, and Fmr Llc .

Booking Holdings Inc. (SNSE:BKNG) 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%.

CL:BKNG / Booking Holdings Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 20,00 69 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 152 -3,18 880 21,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 386 -4,69 2.235 19,79
2026-01-06 13F Unique Wealth, Llc 626 -24,12 3.352 -24,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5,56 98 19,51
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 37.772 -6,44 218.671 17,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 60.295 -0,35 349.062 25,22
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 3.892 0,00 21.422 7,94
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127.141 705,97 736.050 912,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.500 0,00 26.052 25,66
2025-11-12 13F Claro Advisors LLC 0 -100,00 0 -100,00
2025-11-10 13F Thoroughbred Financial Services, Llc 605 4,49 3 0,00
2025-11-13 13F Pacific Center for Financial Services 50 0,00 270 -6,92
2025-11-13 13F Vinva Investment Management Ltd 3.273 21,81 17.854 16,71
2026-02-06 13F Vestmark Advisory Solutions, Inc. 624 182,35 3.343 180,22
2025-11-14 13F Schonfeld Strategic Advisors LLC 708 -54,53 3.823 -57,59
2026-02-06 13F Resona Asset Management Co.,Ltd. 10.120 -3,93 54.362 -4,59
2025-11-13 13F Kendall Capital Management 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.498 -3,66 40.154 -4,45
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 16.200 -20,20 93.786 0,28
2026-01-20 13F Trust Co Of Toledo Na /oh/ 476 -1,04 2.549 -1,85
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4.684 -9,40 25.290 -15,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 816 -3,55 4.724 21,22
2025-10-22 13F Commonwealth Equity Services, Llc 5.084 3,23 27 -3,57
2026-02-04 13F Mascoma Wealth Management LLC 3 0,00 15 -6,25
2025-11-13 13F Capital International Investors 172.892 0,44 933.491 -6,32
2026-01-21 13F Vanderbilt University 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 324 1,89 1.734 1,05
2026-02-06 13F Payden & Rygel 1.600 0,00 9 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 253 3,27 1.356 2,42
2025-11-14 13F Point72 (DIFC) Ltd 2.380 12.850
2026-01-13 13F Guerra Pan Advisors, Llc 80 0,00 428 -0,70
2026-01-22 13F Mechanics Financial Corp 0 -100,00 0
2026-01-15 13F Brady Martz Wealth Solutions, LLC 145 -3,33 775 -4,09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 2 -66,67 12 -59,26
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.559 0,00 84.286 25,66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 2,78 857 29,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 850 -3,41 4.921 21,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 1.688 -8,56 9.772 14,91
2025-11-13 13F De Burlo Group Inc 3.370 0,00 18.196 -6,74
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 351 13,59 2.032 42,80
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2.066 -0,19 11.371 7,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1.913 -21,63 11.075 -1,52
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4.009 -46,78 23.209 -33,12
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 2.322 -4,64 13.443 19,84
2026-01-26 13F JNBA Financial Advisors 13 -7,14 70 -8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4.846 -4,61 28.055 19,87
2025-11-13 13F Acorns Advisers, LLC 49 32,43 0
2026-02-02 13F Danske Bank A/s 27.916 22,55 149.499 21,55
2026-02-03 13F Geneva Partners, LLC 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-06 13F RDA Financial Network 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 2 11
2025-11-06 13F Public Sector Pension Investment Board 32.932 768,23 177.809 709,76
2026-02-05 13F Bessemer Group Inc 1.003 -97,78 5 -97,94
2025-11-12 13F Rafferty Asset Management, LLC 5.983 0,93 32.304 -5,87
2025-11-14 13F Voleon Capital Management Lp 4.961 379,32 26.786 347,09
2025-11-12 13F FineMark National Bank & Trust 354 -3,80 1.911 -10,28
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 154 -2,53 848 5,22
2026-01-13 13F Mayflower Financial Advisors, LLC 492 3,36 2.635 2,49
2026-02-04 13F Pandora Wealth, Inc. 56 0,00 300 -0,99
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 1.514 -8,46 8.174 -14,63
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 928 97,03 5.108 112,70
2025-11-12 13F West Family Investments, Inc. 165 2,48 891 -4,51
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 19,50 1.315 29,05
2025-11-14 13F Toroso Investments, LLC 7.505 74,90 40.522 63,12
2025-08-26 NP JETS - U.S. Global Jets ETF 3.018 -15,11 17.472 6,68
2026-02-04 13F Virginia Retirement Systems Et Al 13.961 5,36 74.766 4,50
2025-11-14 13F SRS Capital Advisors, Inc. 835 848,86 4.508 785,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23 0,00 133 26,67
2026-01-21 13F Clayton Financial Group LLC 2 11
2025-11-13 13F SNS Financial Group, LLC 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 11 -15,38 61 -9,09
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 10.998 -3,66 60.534 3,99
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 3.351 0,00 18.444 7,94
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 202 51,88 1.112 63,86
2026-01-27 13F Highview Capital Management LLC/DE/ 357 -5,05 1.912 -5,86
2026-01-15 13F Zevenbergen Capital Investments Llc 2.405 -19,30 12.880 -19,95
2025-11-07 13F Centennial Bank/AR/ 4 0,00 22 -8,70
2025-11-14 13F Daiwa Securities Group Inc. 10.879 6,71 59 -1,69
2026-02-05 13F AlphaCore Capital LLC 196 31,54 1.050 30,60
2025-11-10 13F Resources Investment Advisors, LLC. 425 -7,81 2.293 -14,02
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 111 -3,48 593 -4,20
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-10-28 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-28 13F One River Asset Management, LLC Call 300 200,00 1.607 197,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 350 12,18 2.026 40,99
2026-01-28 13F One River Asset Management, LLC Put 300 200,00 1.607 197,96
2026-01-28 13F One River Asset Management, LLC 5 -72,22 27 -73,20
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 101 -2,88 556 4,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 141 0,00 816 25,73
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.146 0,00 6.308 7,94
2026-01-12 13F Ccm Investment Advisers Llc 4.087 1,54 21.890 0,72
2026-01-28 13F Accretive Wealth Partners, LLC 395 -0,25 2.116 -1,03
2025-11-14 13F Northern Trust Corp 360.723 -0,61 1.947.641 -7,31
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 420 0,00 2.312 7,94
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 -35,48 110 -30,38
2026-02-06 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -9,52 105 -2,80
2026-01-27 13F Birch Hill Investment Advisors LLC 215 0,00 1.151 -0,78
2025-11-14 13F Clark Capital Management Group, Inc. 139 5,30 751 -1,96
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 7.037 37,31 40.739 72,55
2025-11-17 13F Silicon Valley Capital Partners 5 25,00 27 17,39
2025-11-17 13F/A Giverny Capital Inc. 21.343 0,25 115.237 -6,50
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 92 -1,08 533 24,30
2026-01-21 13F Y.D. More Investments Ltd 257 -5,51 1.376 -6,33
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 531 3,51 3.074 30,09
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 117 0,86 627 0,00
2026-02-04 13F Aubrey Capital Management Ltd 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 172 0,58 921 -0,22
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.962 0,74 21.807 8,74
2026-02-02 13F Strs Ohio 8.122 -11,42 43.496 -12,14
2026-01-14 13F Centurion Wealth Management LLC 108 -1,82 579 -2,53
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 11 0,00 64 26,00
2026-01-23 13F FSM Wealth Advisors, LLC 43 4,88 232 4,04
2025-09-29 NP VEGN - US Vegan Climate ETF 395 153,21 2.174 173,46
2026-01-12 13F Brucke Financial, Inc. 57 -5,00 305 0,33
2026-01-28 13F Marietta Wealth Management, LLC 59 0,00 316 -0,94
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 550 -20,75 3.184 -0,41
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 16.864 0,32 97.630 26,07
2025-11-14 13F Oddo Bhf Asset Management Sas 5.902 -3,13 31.866 -9,66
2025-11-17 13F Hancock Whitney Corp 992 -1,00 5.356 -7,66
2026-01-21 13F Runnymede Capital Advisors, Inc. 868 4.648
2026-02-09 13F Hartland & Co., LLC 4.396 2,45 23.541 1,62
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 599 0,00 3.208 -0,80
2025-11-10 13F Atomi Financial Group, Inc. 1.039 9,25 5.608 1,85
2026-02-02 13F Avidian Wealth Solutions, LLC 97 3,19 518 2,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.908 -33,22 11.046 -16,08
2025-08-26 NP Profunds - Profund Vp Bull 29 -14,71 168 7,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 622 -3,12 3.601 21,75
2026-02-03 13F K.J. Harrison & Partners Inc 62 0,00 332 -1,19
2025-11-10 13F Convergence Financial, LLC 67 -4,29 362 -10,86
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 800 0,00 4.631 25,67
2025-11-12 13F Triavera Capital LLC 2.258 0,00 12.192 -6,74
2025-12-01 13F Investment Research Partners LLC 47 239
2025-11-07 13F Murphy & Mullick Capital Management Corp 37 0,00 199 -2,45
2026-02-02 13F Legacy Edge Advisors, LLC 47 252
2025-11-13 13F Lord, Abbett & Co. Llc 34.596 65,10 187 53,72
2026-01-26 13F KBC Group NV 25.915 2,74 139 1,47
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 12.900 -16,95 74.681 35,54
2025-08-15 13F AlpenGlobal Capital LLC 1.383 0,66 8.007 26,50
2026-01-13 13F Matrix Trust Co 105 17,98 1
2026-01-26 13F Townsend & Associates, Inc 2.707 2,31 14.059 4,79
2026-01-27 13F Osborne Partners Capital Management, Llc 2.067 -2,45 11.070 -3,25
2025-12-15 13F Ctc Llc 8.613 1,93 46.504 -4,94
2026-01-16 13F Crewe Advisors LLC 153 0,00 822 -0,73
2026-02-05 13F Avantax Planning Partners, Inc. 299 7,55 1.602 6,66
2025-11-12 13F Pinnacle Holdings, LLC 13 0,00 70 -6,67
2025-12-15 13F Ctc Llc Put 700 -99,09 377.949 -15,43
2026-02-02 13F Mutual Advisors, LLC 246 1,23 1.317 6,39
2025-12-15 13F Ctc Llc Call 527 -98,96 284.542 -2,87
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2026-02-06 13F Great Diamond Partners, LLC 49 22,50 262 21,86
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 830 0,00 4.805 25,69
2025-11-14 13F Aberdeen Wealth Management LLC 147 0,00 795 -6,81
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 923 -3,85 5.343 20,83
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 17.657 44,45 97.185 55,91
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 184 -97,47 1.065 -96,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 206 -1,90 1.193 23,27
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 8.880 5,39 48.876 13,76
2026-01-30 13F Interchange Capital Partners, LLC 97 51,56 519 50,00
2025-11-18 13F/A Silvant Capital Management LLC 1.159 13,74 6.258 6,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 33 6,45 182 14,56
2026-01-12 13F Asset Allocation & Management Company, LLC 71 0,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 115.161 0,00 666.695 25,66
2026-01-27 13F Novem Group 133 -4,32 713 -5,06
2026-01-16 13F Tema Etfs Llc 539 -5,44 2.887 -6,21
2025-11-13 13F FORA Capital, LLC 293 -77,60 1.582 -79,12
2026-01-23 13F BSW Wealth Partners 192 0,52 1.029 -0,29
2026-01-27 13F GHP Investment Advisors, Inc. 1.675 2,32 8.972 1,53
2026-01-29 13F Dunhill Financial, LLC 170 10,39 827 -0,48
2026-01-13 13F Sendero Wealth Management, LLC 641 -13,84 3.433 -14,56
2026-01-20 13F Savvy Advisors, Inc. 319 74,32 1.707 73,02
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1.340 -5,30 7.758 19,01
2026-02-02 13F Syntax Research, Inc. 2 0,00 11 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.396 -5,68 8.082 18,52
2025-10-30 13F Canopy Partners, LLC 204 5,15 1.101 -1,96
2025-08-18 NP GVEQX - Government Street Equity Fund 250 0,00 1.447 25,72
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 11.593 0,28 62.594 -6,48
2026-02-04 13F Paradigm Asset Management Co Llc 100 0,00 536 -0,74
2025-11-13 13F Hsbc Holdings Plc 105.212 18,38 568.135 10,75
2025-11-13 13F Hsbc Holdings Plc Call 800 0,00 4.320 -5,53
2025-11-13 13F Hsbc Holdings Plc Put 18.100 1.710,00 97.741 1.609,94
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 740 4.073
2026-01-22 13F Personal Cfo Solutions, Llc 86 7,50 461 6,73
2026-01-14 13F Goelzer Investment Management, Inc. 1.286 -1,68 6.887 -2,49
2025-10-24 13F Meeder Advisory Services, Inc. 726 1,26 3.920 -5,56
2025-11-13 13F Clearbridge Investments, LLC 4.944 -19,04 26.694 -24,50
2026-02-09 13F Shelter Rock Management, LLC 1.108 5.931
2025-11-14 13F Manufacturers Life Insurance Company, The 48.272 -17,46 260.636 -23,02
2026-01-21 13F Crux Wealth Advisors 581 -1,02 3.112 -1,83
2025-11-12 13F Kane Investment Management, Inc. 335 -0,30 1.810 -6,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.384 -2,95 8.012 21,97
2025-11-14 13F Kestra Advisory Services, LLC 985 3,14 5.319 -3,76
2026-01-12 13F Moody National Bank Trust Division 39 209
2026-01-23 13F Parthenon Llc 3.467 -1,48 18.567 -2,28
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 168 -0,59 907 -7,26
2026-02-09 13F Kingsview Wealth Management, LLC 9.280 12,77 49.699 11,86
2025-11-14 13F St. Nicholas Private Asset Management, Inc 541 -0,37 2.921 -7,06
2026-01-22 13F Massachusetts Financial Services Co /ma/ 41.095 -43,40 220.077 -43,86
2026-01-27 13F Meritage Portfolio Management 3.308 -1,99 17.715 -2,78
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 759 41,08 4 33,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 144 22,03 834 53,41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7.447 43.112
2025-11-14 13F VestGen Advisors, LLC 308 36,28 1.663 27,14
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 495 15,12 2.866 44,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 50 284,62 289 389,83
2026-02-06 13F Evergreen Wealth Management, LLC 226 3,20 1.211 2,37
2025-11-14 13F Harris Associates L P 46 0,00 248 -6,77
2025-10-28 13F Munro Partners 0 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 60 0,00 347 25,72
2026-02-02 13F Sachetta, LLC 10 -9,09 54 -10,17
2026-01-14 13F First County Bank /CT/ 131 8,26 702 7,35
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 639 2,40 3.450 -4,49
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 3.355 -24,18 19.423 -4,72
2025-08-22 NP Tri-continental Corp 3.773 -4,12 21.843 20,49
2026-02-09 13F Cary Street Partners Financial Llc 74 -11,90 396 -12,58
2025-11-06 13F LexAurum Advisors, LLC 53 0,00 286 -6,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 2.852 2,37 16.511 28,64
2026-01-29 13F Calamos Advisors LLC 12.922 -13,32 69.202 -14,02
2025-11-07 13F Florida Financial Advisors, Llc 77 10,00 415 2,72
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2.576 -76,55 13.800 -76,73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.356 4,75 66 4,76
2026-01-30 13F Simplicity Wealth,LLC 196 2,62 1.050 1,75
2026-02-06 13F Cullen/frost Bankers, Inc. 7.230 -2,17 38.716 -2,97
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 2.899 -5,17 15.956 2,36
2025-08-14 13F Cibc World Markets Corp 9.298 26,37 53.828 58,80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1.461 200,62 8.458 277,93
2026-02-09 13F Fidelis Capital Partners, LLC 166 -3,49 890 -4,31
2025-11-14 13F Colony Group, LLC 18.820 -1,05 100.728 -8,51
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 499 2.889
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 43 0,00 230 -0,86
2025-11-04 13F Jones Financial Companies Lllp 6.914 7,66 38.132 3,87
2026-01-26 13F Whittier Trust Co Of Nevada Inc 122 12,96 653 11,45
2025-10-15 13F Davies Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 3 50,00 17 88,89
2026-01-16 13F Trust Co Of Vermont 2.587 0,35 13.854 -0,47
2025-11-14 13F Quest Investment Management Llc 1.720 722,97 9.287 668,07
2025-11-05 13F MCF Advisors LLC 5 25,00 27 17,39
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1.300 0,00 7.526 25,68
2026-02-02 13F Advanced Asset Management Advisors Inc 60 0,00 321 -0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 441 25,28 2.553 57,50
2025-11-13 13F Swiss National Bank 93.784 -5,54 506.365 -11,90
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-11-19 13F Auxier Asset Management 2.139 0,00 11.549 -6,74
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 174 74,00 958 88,02
2026-01-09 13F Seilern Investment Management Ltd 1.579 -13,29 8.456 -14,00
2026-02-10 13F Act Two Investors Llc 141 0,00 755 -0,79
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6.882 -3,14 37.879 4,55
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 670 282,86 3.879 381,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 195 4,28 1.129 31,01
2026-01-21 13F AMS Capital Ltda 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 10 0,00 54 -1,85
2025-11-13 13F Nutshell Asset Management Ltd 613 3.310
2026-01-16 13F Abacus Planning Group, Inc. 0 -100,00 0
2026-02-09 13F Beck Bode, LLC 66 3,12 356 3,79
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 23.400 135.468
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 105 562
2026-02-04 13F Advisor OS, LLC 121 32,97 648 31,98
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.778 2,80 48.315 10,96
2026-01-09 13F Montecito Bank & Trust 279 -28,64 1.494 -29,23
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 456 0,00 2.510 7,91
2025-10-16 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 44 0,00 236 -0,84
2026-01-12 13F Avanza Fonder AB 2.303 -6,42 12.333 -7,18
2025-11-14 13F Anchor Investment Management, LLC 611 3,38 3.300 -3,57
2026-01-22 13F Charter Trust Co 611 0,33 3.272 -0,49
2025-11-03 13F Golden State Wealth Management, LLC 35 2,94 191 -3,54
2025-11-10 13F Magellan Asset Management Ltd 11.021 29,70 59.505 20,97
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 15.845 -20,47 87.212 -14,16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 463 -9,57 2.680 13,66
2025-11-14 13F aeris Capital Holding GmbH 9.269 0,00 50.046 -6,74
2025-11-12 13F Westfield Capital Management Co Lp 210 0,00 1.134 -6,75
2026-02-04 13F Oxbow Advisors, LLC 2.006 87,83 10.744 86,28
2026-02-06 13F Associated Banc-corp 57 -1,72 305 -2,56
2025-11-17 13F GWM Advisors LLC 2.800 -0,28 15.124 -6,99
2026-01-20 13F Reliant Investment Management, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 1.600 -30,74 8.639 -35,41
2025-11-13 13F Dundas Partners LLP 8.458 16,34 45.667 8,51
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0 -100,00
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 192 12,28 1.112 41,17
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.018 -0,49 5.603 7,42
2026-01-14 13F Wolff Wiese Magana Llc 2 0,00 11 0,00
2026-02-09 13F Wellington Shields Capital Management, LLC 34 0,00 182 -0,55
2026-02-09 13F Hantz Financial Services, Inc. 1.592 -7,28 9 -11,11
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 355 29,09 1.813 34,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 625 -2,65 3.618 22,35
2026-01-30 13F BancorpSouth Bank 111 0,91 594 0,17
2025-11-05 13F Horizon Investment Services, LLC 614 1,49 3.320 -5,22
2026-01-28 13F Field & Main Bank 63 0,00 337 -0,88
2025-11-14 13F Morgan Stanley 686.756 -8,22 3.707.993 -14,40
2026-02-03 13F Morse Asset Management, Inc 1.354 -17,39 7.251 -18,06
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 53 -5,36 307 19,07
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-14 13F Voyager Global Management LP 57.000 42,50 307.758 32,90
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 2.371 13.050
2026-01-13 13F CoreCap Advisors, LLC 63 -72,12 335 -72,59
2026-01-13 13F Exchange Bank 74 7,25 396 6,45
2026-01-23 13F Live Oak Private Wealth LLC 145 0,00 777 -0,77
2025-11-14 13F Evercore Wealth Management, LLC 182 -2,67 983 -9,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 194 -39,94 1.123 -24,53
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.368 -5,73 13.034 1,75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3.025 -4,87 17.512 19,54
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 295 86,71 1.580 85,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 1.320 7.642
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 115 379,17 666 504,55
2026-01-23 13F Nbt Bank N A /ny 56 0,00 300 -0,99
2026-02-04 13F Centric Wealth Management 83 1,22 425 2,16
2025-11-13 13F Arrowstreet Capital, Limited Partnership 215.623 -2,40 1.164.207 -8,97
2026-01-20 13F Aspiriant, Llc 69 35,29 370 34,18
2026-01-23 13F Factory Mutual Insurance Co 6.530 0,00 34.970 -0,81
2026-02-03 13F Alpha Cubed Investments, LLC 47 252
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 9.140 1,75 49.345 -5,06
2026-01-21 13F Newbridge Financial Services Group, Inc. 8 -42,86 43 -46,15
2026-01-29 13F Klingman & Associates, LLC 145 5,84 777 5,01
2026-01-22 13F Apollon Wealth Management, LLC 901 -3,43 4.827 -4,21
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.654 25,11 9.575 57,22
2026-01-21 13F Asio Capital, LLC 955 3,47 5.114 2,63
2026-01-30 13F Ktf Investments, Llc 490 2.624
2025-11-10 13F Cozad Asset Management Inc 188 -13,36 1.015 -19,19
2026-01-15 13F Bernard Wealth Management Corp. 3 -25,00 16 -23,81
2026-01-23 13F Portman Square Capital LLP Put 1.200 0,00 6.426 -0,82
2026-01-28 13F Fiduciary Wealth Partners, LLC 70 -1,41 375 -2,35
2025-11-13 13F Timucuan Asset Management Inc/fl 48.356 -1,32 261.088 -7,97
2026-01-14 13F Disciplined Equity Management, Inc. 176 -2,22 943 -2,99
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.663 30.576
2026-01-14 13F Clarius Group, LLC 134 0,00 718 -0,83
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 130 -17,72 696 -18,41
2025-11-14 13F Graham Capital Management, L.P. 335 58,77 1.809 48,08
2025-08-26 NP Profunds - Profund Vp Consumer Services 158 -8,67 915 14,82
2026-01-15 13F SILVER OAK SECURITIES, Inc 215 -7,33 1.167 -6,87
2025-11-13 13F Dorsey & Whitney Trust CO LLC 213 -4,91 1.151 -11,26
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 400 31,15 2.316 64,77
2025-10-06 13F Venture Visionary Partners LLC 412 -2,14 2.228 -8,73
2025-11-12 13F Angeles Wealth Management, Llc 239 0,42 1.290 -6,32
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 410 -12,77 2.374 9,61
2026-01-05 13F Park Avenue Securities Llc 565 -1,57 3 0,00
2025-11-14 13F Sig Brokerage, Lp Call 600 -33,33 3.240 -37,83
2025-11-14 13F Sig Brokerage, Lp 14.108 76.173
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1.834 21,54 10.617 52,74
2025-11-13 13F Fmr Llc 735.616 19,85 3.971.786 11,78
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 5.253 -22,13 28.913 -15,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 233 0,00 1.349 25,63
2025-11-13 13F Capital International Inc /ca/ 8.516 6,81 45.980 -0,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.636 -6,08 9.471 18,02
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.119 -2,36 6.478 22,71
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 62 -36,08 341 -30,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.349 24,58
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 0,00 3.346 7,94
2026-01-05 13F Jacobs & Co/ca 1.508 2,52 8 14,29
2025-11-20 13F Centaurus Financial, Inc. 381 88,61 2 100,00
2026-02-06 13F Radnor Capital Management, LLC 534 0,56 2.860 -0,28
2026-01-22 13F Maseco Llp 2 0,00 11 0,00
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 472 -19,18 2.598 -12,76
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 1.238 -4,11 7.167 20,51
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 607 21,64 3.514 52,92
2025-11-12 13F Mengis Capital Management, Inc. 49 0,00 265 -6,71
2026-02-05 13F Navalign, LLC 270 1,89 1.446 1,12
2026-01-29 13F Kestra Private Wealth Services, Llc 2.497 1,26 13.370 0,42
2026-01-26 13F PDS Planning, Inc 273 -2,85 1.462 -3,63
2026-01-30 13F New York State Teachers Retirement System 28.502 -3,45 153 -4,40
2026-01-16 13F Compagnie Lombard Odier SCmA 5.818 -2,20 31.157 -3,00
2026-02-03 13F Cassaday & Co Wealth Management LLC 188 268,63 1.007 265,82
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 15.047 -4,14 87.111 20,46
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 939 5,39 5.031 4,53
2025-11-13 13F Kentucky Retirement Systems 2.042 -3,72 11.025 -10,21
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 1.338 54,50 7.746 94,18
2026-02-06 13F/A Rathbone Brothers plc 64.908 20,50 347.604 19,52
2026-01-28 13F Cortland Associates Inc/mo 10.087 -1,37 54.019 -2,17
2026-01-27 13F Evergreen Capital Management Llc 1.018 24,75 5.452 23,75
2026-01-29 13F Solidarilty Wealth, LLC 1.597 -9,47 8.552 -10,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 575 0,00 3.329 25,68
2026-02-06 13F Gsa Capital Partners Llp 465 66,07 2 100,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-31 13F OneAscent Family Office, LLC 114 -7,32 616
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 9.330 0,00 51.353 7,94
2026-01-27 13F Gf Fund Management Co. Ltd. 6.853 4,87 36.700 4,01
2025-11-12 13F Kcm Investment Advisors Llc 455 4,84 2.457 -2,23
2025-11-14 13F Gotham Asset Management, LLC 7.310 0,70 39.469 -6,08
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 800 1,01 4.319 -5,80
2025-11-10 13F Transatlantique Private Wealth Llc 207 -18,18 1.118 -23,70
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 170 -19,81 984 0,82
2026-02-03 13F Ballentine Partners, LLC 503 -0,79 2.694 -1,61
2025-11-14 13F Crosslink Capital Inc 2.659 -21,63 14.357 -26,91
2026-02-09 13F Leavell Investment Management, Inc. 599 -1,80 3.208 -2,61
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2026-01-26 13F SeaBridge Investment Advisors LLC 696 -6,58 3.727 -7,33
2025-11-13 13F Jump Financial, LLC 989 -45,15 5.340 -48,85
2026-01-27 13F Checchi Capital Advisers, LLC 437 -5,41 2.342 -6,10
2026-02-05 13F DnB Asset Management AS 43.286 3,06 231.811 2,23
2025-10-20 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-10-24 13F Washington Trust Bank 0 -100,00 0
2025-11-14 13F L1 Capital International Pty Ltd 5.068 1,93 27.364 1,80
2026-01-21 13F Carolina Wealth Advisors, LLC 297 0,68 1.591 -0,13
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1.381 -12,48 7.995 9,97
2025-11-14 13F Tower Research Capital LLC (TRC) 648 56,14 3.499 45,63
2025-11-14 13F HighVista Strategies LLC 157 -56,02 848 -59,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 6 35
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2.082 13,15 12.053 42,20
2026-01-13 13F Regatta Capital Group, Llc 754 -0,92 4.035 -1,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 163 -9,94 944 13,21
2026-01-28 13F CAPROCK Group, Inc. 2.277 8,58 12.198 3,85
2025-11-13 13F Longview Partners (Guernsey) LTD 100.343 -19,19 541.779 -24,63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16 -11,11 93 12,20
2026-01-16 13F Ronald Blue Trust, Inc. 104 -10,34 557 -11,02
2025-12-15 13F/A Mirabella Financial Services Llp 1.019 133,72 5.491 116,61
2025-11-03 13F SYM FINANCIAL Corp 198 -0,50 1.069 -7,20
2026-01-20 13F Cromwell Holdings LLC 114 0,00 611 -0,81
2025-11-07 13F NEOS Investment Management LLC 11.159 38,57 60.250 29,24
2026-01-22 13F Ofi Invest Asset Management 3.762 -74,49 17.286 -74,49
2025-11-13 13F Nicolet Advisory Services, Llc 223 0,45 1.169 -2,18
2026-01-30 13F North Star Investment Management Corp. 30 3,45 161 2,55
2026-02-03 13F SBI Securities Co., Ltd. 85 13,33 455 12,62
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 593 -1,82 3.264 5,98
2025-11-14 13F WNY Asset Management, LLC 56 0,00 303 -6,79
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9.150 -57,26 52.972 -46,29
2025-10-22 13F Cerity Partners LLC 13.278 8,47 71.692 1,16
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 435 -17,61 2.330 -18,28
2026-02-02 13F Pittenger & Anderson Inc 718 -6,87 3.845 -7,62
2026-02-03 13F Costello Asset Management, INC 3 16
2026-01-12 13F Burns J W & Co Inc/ny 55 5,77 295 5,00
2026-02-04 13F Dogwood Wealth Management LLC 2 -98,96 11 -99,04
2025-11-12 13F Pitcairn Co 255 -25,22 1.377 -30,29
2026-02-09 13F Narus Financial Partners, LLC 98 -3,92 525 -4,73
2026-01-23 13F Paragon Capital Management Inc 389 -5,12 2.083 -5,87
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 1.978 0,00 11.451 25,67
2025-11-14 13F Goldman Sachs Group Inc 225.072 7,85 1.215.223 0,58
2025-11-13 13F Canada Pension Plan Investment Board 64.900 34,08 350.413 25,05
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 80,00 104 126,09
2025-11-14 13F Aspen Grove Capital, LLC 17.103 -0,08 92.344 -6,81
2026-01-28 13F Momentum Wealth Planning, LLC 63 0,00 337 -0,88
2025-08-14 13F EP Wealth Advisors, Inc. 1.434 0,63 8.303 26,46
2025-11-14 13F Seneschal Advisors, LLC 1 5
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6.879 -40,44 37.039 -40,60
2025-11-14 13F S&t Bank/pa 235 -9,27 1.269 -15,41
2025-11-24 13F CIBC Private Wealth Group, LLC 3.051 0,63 16.474 -6,15
2025-11-13 13F Sanders Capital, LLC 286.928 4,71 1.549.202 -2,35
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 5.200 -52,73 30.104 -40,60
2025-11-14 13F Promethos Capital, LLC 788 4.255
2025-11-14 13F Archetype Wealth Partners 41 0
2025-11-14 13F Verition Fund Management LLC Put 1.400 27,27 7.559 18,69
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 67.606 -2,43 391.387 22,60
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC Call 900 0,00 4.859 -6,74
2025-11-14 13F Verition Fund Management LLC 1.423 -35,23 7.683 -39,59
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 77 108,11 446 161,76
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 598 3.291
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3.352 0,93 19.406 26,84
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 135 -5,59 743 1,92
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 1.142 0,00 6.611 25,66
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 19.200 0,00 102.792 -0,71
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 185.714 -7,93 1.002.720 -14,13
2026-02-05 13F LGT Fund Management Co Ltd. 2.405 -5,17 13.052 -3,81
2025-11-14 13F Brasada Capital Management, Lp 355 -1,66 1.926 -6,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-14 13F Dorsey Asset Management, LLC 16.975 -7,19 91.653 -13,44
2025-08-12 13F Proequities, Inc. 0 0
2026-02-06 13F Trajan Wealth LLC 8.110 5,08 43.433 4,23
2025-08-14 13F VeriStar Capital Management LP 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 774 3,20 4.260 11,40
2026-01-21 13F ProCore Advisors, LLC 46 246
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 383 -35,08 2.217 -18,43
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 70 0,00 405 25,78
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 1.510 10,95 8.742 39,41
2026-01-07 13F Corsicana & Co. 1 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 311 0,00 1.800 25,70
2025-09-22 NP TBLRX - Transamerica Balanced II R 26 -21,21 143 -14,88
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 6.160 0,00 35.662 25,66
2026-02-05 13F Qsemble Capital Management, LP 1.059 5.671
2026-02-09 13F HS Management Partners, LLC 4.155 -29,23 22.251 -29,81
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 17 94
2025-09-29 NP PWS - Pacer WealthShield ETF 43 -27,12 237 -15,41
2025-08-29 NP STXG - Strive 1000 Growth ETF 104 9,47 602 37,76
2026-02-02 13F Horizon Investments, LLC 2.132 -2,34 11.418 -3,13
2025-11-13 13F Glenmede Investment Management, LP 28.304 0,91 152.821 -5,89
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 380 -1,55 2.200 23,68
2026-01-15 13F Scharf Investments, Llc 25.849 76,04 138.513 74,52
2025-11-05 13F Next Capital Management LLC 51 0,00 275 -6,78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.180 -1,67 6.831 23,57
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-06 13F Longbow Finance SA 1.875 121,89 10.124 106,97
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 27 149
2026-01-30 13F Torren Management, LLC 17 91
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 16.532 0,10 95.708 25,79
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 249 0,40 1.371 8,39
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1 6 -98,92
2025-11-17 13F Abel Hall, LLC 48 -4,00 259 -10,69
2025-11-13 13F Invesco Ltd. 405.105 6,72 2.187.269 -0,47
2026-01-12 13F DAVENPORT & Co LLC 607 5,93 3.253 5,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 76 -1,30 440 24,01
2026-02-09 13F CBIZ Investment Advisory Services, LLC 6 -25,00 32 -25,58
2026-01-27 13F CenterStar Asset Management, LLC Put 100 536 -74,15
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 1.500 0,00 8.256 7,95
2026-01-27 13F CenterStar Asset Management, LLC Call 100 536 -23,02
2025-08-13 13F Congress Wealth Management LLC / DE / 242 9,50 1.407 37,44
2026-01-30 13F Valued Wealth Advisors LLC 8 0,00 43 -2,33
2025-11-14 13F Jain Global LLC 84 454
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28 -15,15 162 6,58
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 1.900 -30,66 10.458 -25,16
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 31.800 -1,55 184.098 23,72
2026-01-29 13F/A Stockman Wealth Management, Inc. 169 0,00 905 -0,77
2026-02-06 13F Ironwood Investment Counsel, LLC 237 -0,84 1.269 -1,63
2026-02-09 13F Troy Asset Management Ltd 8.271 10,27 44.294 9,37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 146 -10,43 845 12,67
2025-11-13 13F Bridgewater Associates, LP 77.731 2,07 419.691 -4,80
2025-09-25 NP Clough Global Opportunities Fund 574 0,00 3.159 7,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 528 -17,88 3.057 3,17
2025-10-29 13F McAdam, LLC 93 66,07 504 55,56
2025-11-07 13F Alberta Investment Management Corp 1.200 0,00 6.479 -6,74
2026-01-14 13F Wedge Capital Management L L P/nc 6.885 20,68 36.871 19,70
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 8.451 -3,10 46.515 4,60
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-05 13F Passumpsic Savings Bank 645 -5,98 3.454 1,35
2025-11-14 13F Bridgeway Capital Management Inc 700 -22,22 3.779 -27,47
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310 0,31 7.210 8,27
2025-10-07 13F Assenagon Asset Management S.A. Call 0 -100,00 0 -100,00
2025-11-12 13F Foyston, Gordon, & Payne Inc 2.626 1,70 14.178 -5,14
2026-02-05 13F Sherman Asset Management, Inc. 2 0,00 11 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8.100 8,00 46.893 35,72
2025-10-07 13F Assenagon Asset Management S.A. Put 0 -100,00 0 -100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 19 0,00 110 25,29
2025-11-19 13F Sunbelt Securities, Inc. 279 -9,71 1.506 -1,76
2026-02-09 13F King Luther Capital Management Corp 5.723 16,80 30.649 15,85
2025-11-14 13F State Board Of Administration Of Florida Retirement System 30.376 -6,26 164.008 -12,57
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 4.250 86,81 23.392 282,79
2025-10-31 13F Bank of Jackson Hole Trust 3 16
2026-02-05 13F Idaho Trust Bank 51 0,00 273 -0,73
2025-08-25 NP Stock Portfolio - Stock Portfolio 1.194 -39,45 6.912 -23,91
2026-02-03 13F Ponta Wealth Partners, LLC 39 209
2026-01-13 13F Trinity Financial Advisors LLC 461 0,00 2.470 -0,84
2026-01-29 13F Deltec Asset Management Llc 111 -47,39 594 -47,85
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 47 -96,04 259 -95,74
2025-09-26 NP ACVF - American Conservative Values ETF 237 2,16 1.304 10,23
2026-01-20 13F Pflug Koory, LLC 176 7,98 943 7,05
2026-02-04 13F Wsfs Capital Management, Llc 425 -0,70 2.276 -1,47
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100,00 0 -100,00
2025-10-24 13F Cedar Mountain Advisors, LLC 1 5
2026-02-10 13F Linscomb & Williams, Inc. 1.142 6.118
2025-11-14 13F Beacon Pointe Advisors, LLC 655 131,45 3.534 115,49
2026-02-09 13F Summitry Llc 95 11,76 509 10,92
2025-11-14 13F Harding Loevner Lp 37.946 8,65 204.881 1,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 68.188 0,00 394.757 25,66
2025-11-14 13F Capstone Investment Advisors, Llc 182 983
2025-11-13 13F Prudent Man Advisors, LLC 267 -10,70 1.442 -16,71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 550 -3,51 3.184 21,30
2026-02-09 13F Todd Asset Management Llc 12.324 4,57 66.000 3,72
2026-01-29 13F Golden State Equity Partners 44 236
2025-11-14 13F Cavalier Investments, LLC 296 0,00 754 -56,04
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1.870 23,03 10.293 32,80
2026-02-04 13F Gratus Wealth Advisors, LLC 69 0,00 370 -0,81
2025-11-03 13F Foundations Investment Advisors, LLC 177 -16,90 956 -22,42
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 4.676 72,87 27.070 117,24
2026-01-27 13F TD Waterhouse Canada Inc. 3.703 -32,29 19.825 -32,28
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 5.245 6,17 28.319 -0,98
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 9.937 -1,17 57.528 24,19
2026-01-30 13F Citizens National Bank Trust Department 227 0,00 1.216 -0,82
2025-11-14 13F Voloridge Investment Management, Llc 33.507 2,26 180.913 -4,63
2026-01-09 13F GEM Asset Management, LLC 42 0,00 229 3,64
2026-02-04 13F Stonebridge Financial Group, LLC / MO 138 739
2025-11-12 13F Nomura Asset Management Co Ltd 13.591 -10,49 73.381 -16,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 0,00 4.579 25,66
2025-11-06 13F Ing Groep Nv 18.396 -9,98 99.325 -16,04
2026-01-26 13F Moss Adams Wealth Advisors LLC 98 5,38 525 4,38
2026-02-10 13F MUFG Securities EMEA plc 3.321 -8,26 17.785 -9,00
2025-10-20 13F Sivia Capital Partners, LLC 164 -0,61 885 -7,33
2026-01-13 13F Capital Investment Advisors, LLC 231 57,14 1.238 55,72
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-01-22 13F Quotient Wealth Partners, LLC 138 6,15 737 5,29
2026-02-09 13F Main Street Research LLC 3.807 -38,19 20.388 -38,69
2025-11-14 13F Spahn Wealth & Retirement LLC 115 -3,36 621 -9,88
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 318 0,00 1.703 -0,82
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-11-14 13F Fayez Sarofim & Co 244 -2,40 1.317 -8,98
2025-11-17 13F Greenline Partners, LLC 163 0,00 880 -6,68
2026-01-21 13F Mezzasalma Advisors, LLC 168 -2,89 894 -4,28
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 65 20,37 348 19,59
2026-01-07 13F Everpar Advisors Llc 134 -3,60 718 -4,40
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 68 4,62 367 -2,39
2025-11-10 13F Kovitz Investment Group Partners, LLC 5.523 31,31 29.823 22,47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 408 0,99 2.362 26,92
2026-01-15 13F Highline Wealth Partners Llc 4 33,33 21 31,25
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 943 1,40 5.459 27,43
2025-11-12 13F Insigneo Advisory Services, Llc 47 2,17 254 -5,24
2026-01-26 13F Whittier Trust Co 642 0,31 3.434 -0,98
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 542 -3,90 2.793 -2,75
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 14 16,67 81 47,27
2026-01-15 13F J. Safra Sarasin Holding AG 11.657 -24,91 62.427 -25,52
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 7.400 8,82 42.840 36,76
2026-01-28 13F Quaker Wealth Management, LLC 22 0,00 119 -0,84
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 13 72
2026-02-06 13F Aviance Capital Partners, LLC 73 -2,67 392 -3,46
2026-02-05 13F Blume Capital Management, Inc. 90 0,00 482 -0,82
2025-11-04 13F Greykasell Wealth Strategies, Inc. 84 7,69 452 0,44
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 3.210 0,00 18.583 25,66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2.214 -1,16 12.817 24,21
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 69 0,00 380 7,98
2025-10-31 13F National Asset Management, Inc. 71 -8,97 385 -15,04
2025-11-14 13F Osterweis Capital Management Inc 31 0,00 167 -6,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 530 -1,67 3.068 23,56
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 5.042 -2,34 29.189 22,72
2026-01-14 13F Flywheel Private Wealth LLC 57 0,00 305 -0,65
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 331 0,00 1.916 25,72
2026-01-26 13F La Banque Postale Asset Management SA 1.647 -40,80 8.820 -41,28
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 129 -47,98 710 6,61
2025-08-14 13F Carolinas Wealth Consulting Llc 13 0,00 60 0,00
2025-11-14 13F Orbis Allan Gray Ltd 28.249 -7,44 152.524 -13,68
2026-01-13 13F Stablepoint Partners, LLC 93 0,00 498 -0,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 307 -2,54 1.777 22,47
2026-01-27 13F/A Capital Performance Advisors Llp 179 39,84 963 38,82
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 37 -9,76 204 -2,87
2025-12-01 13F/A Cambria Investment Management, L.P. 63 340
2026-02-05 13F Meridian Financial Partners LLC 77 8,45 398 9,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 389 -62,88 2.252 -53,36
2025-11-06 13F Rothschild Capital Partners, LLC 50 0,00 270 -6,92
2026-02-02 13F Breakwater Investment Management 2 0,00 11 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 431 -2,71 2.495 22,30
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 377 11,54 2.075 20,43
2025-11-07 13F Capital Planning Advisors, LLC 239 1.290
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 863 316,91 4.996 424,24
2025-10-30 13F Rakuten Investment Management, Inc. 86.725 1.953,15 15.276 -21,97
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 15.660 -0,61 86.194 7,28
2026-02-05 13F 1620 Investment Advisors, Inc. 0 3 0,00
2025-11-07 13F M&G Plc 763 0,93 4.119 -5,87
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 59.029 7,85 341.733 35,52
2026-02-02 13F Qrg Capital Management, Inc. 487 20,25 2.608 19,30
2026-01-12 13F Kozak & Associates, Inc. 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 2.953 15.944
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2.482 -1,39 14.369 23,92
2026-01-23 13F Assetmark, Inc 16.929 23,58 90.660 22,57
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 60.424 -2,20 349.809 22,90
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9.396 0,00 54.396 25,66
2026-02-09 13F AIA Group Ltd 1.869 -39,18 10.009 -39,67
2026-02-10 13F Intech Investment Management Llc 14.216 -3,44 76.131 -4,22
2026-01-15 13F Affinity Wealth Management Llc 187 0,00 1.001 -0,79
2025-11-13 13F Aristides Capital LLC 490 -9,26 2.646 -15,39
2026-01-09 13F Diversified Trust Co 1.512 10,85 8.097 9,95
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 3.759 -6,28 20.690 1,15
2025-11-12 13F Rovida Investment Management Ltd 1.000 -60,00 5.392 -62,67
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 773 -2,52 4.475 22,50
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 109 -10,66 600 -3,70
2025-11-07 13F Jacobi Capital Management LLC 59 3,51 320 -3,33
2026-02-05 13F SFE Investment Counsel 40 0,00 214 -0,47
2026-02-04 13F Swiss Life Asset Management Ltd 11.371 -12,52 60.895 -13,24
2026-02-10 13F Welch & Forbes Llc 10.655 -0,80 57.061 -1,61
2026-01-08 13F Maridea Wealth Management LLC 356 17,49 1.908 22,24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 89 -7,29 515 16,52
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2.537 0,00 14.687 25,67
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 894 12,88 4.921 21,84
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 167 27,48 919 37,57
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 6 0,00 35 25,93
2025-11-14 13F Strategic Global Advisors, LLC 965 5.210
2026-02-05 13F Sapient Capital Llc 10.204 -4,02 55.331 -4,53
2025-11-14 13F Credit Agricole S A 24.515 -34,21 132.363 -22,89
2026-01-21 13F Trivant Custom Portfolio Group, LLC 868 0,46 4.648 -0,34
2026-02-09 13F Simplify Asset Management Inc. 57 26,67 305 26,03
2025-11-13 13F Platinum Investment Management Ltd 200 0,00 1.080 -6,74
2025-11-04 13F Strategy Asset Managers Llc 366 -2,40 1.976 -8,94
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.992 -12,05 10.964 2,18
2025-11-14 13F Quantinno Capital Management LP 15.797 47,62 85.297 37,67
2025-11-13 13F Guardian Partners Inc. 329 -0,60 1.760 -6,18
2025-09-29 NP HGRO - Hedgeye Quality Growth ETF 82 451
2026-01-27 13F Mayar Capital Ltd. 870 4.659
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 939 54,95 5.436 94,77
2025-11-14 13F Harvard Management Co Inc 31.499 0,00 170.072 -6,74
2026-01-30 13F Turning Point Benefit Group, Inc. 3 200,00 16 220,00
2026-02-05 13F Allworth Financial LP 755 -12,82 4.045 -13,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 854 -9,63 4.944 13,58
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2.112 15,92 11.625 25,12
2026-02-04 13F Oregon Public Employees Retirement Fund 3.691 -0,38 19.767 -1,19
2026-01-23 13F Cove Private Wealth, LLC 140 0,00 750 -0,79
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 100,00 11 100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.375 23,36 18.075 22,35
2026-01-15 13F Investment Partners Asset Management, Inc. 69 1,47 370 0,54
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 228 0,00 1.320 25,62
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 4 22
2026-01-21 13F/A Winthrop Advisory Group LLC 66 53,49 238 2,16
2025-10-22 13F Sather Financial Group Inc 0 -100,00 0
2025-11-12 13F Gilbert & Cook, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2026-01-21 13F Ameliora Wealth Management Ltd. 25 0,00 134 -0,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 356 318,82 2.061 426,85
2025-10-03 13F West Oak Capital, LLC 5 0,00 0
2025-11-12 13F Andra AP-fonden 1.300 -78,69 7.019 -80,12
2025-11-14 13F Walleye Capital LLC Put 300 -57,14 1.620 -60,04
2025-11-14 13F Walleye Capital LLC Call 800 100,00 4.319 86,57
2025-11-12 13F 111 Capital 328 1.771
2026-01-09 13F Appleton Partners Inc/ma 2.367 7,54 13 9,09
2025-08-15 13F Semmax Financial Advisors Inc. 1.260 -4,40 6.812 1,92
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 22 -26,67 121 -20,39
2026-01-27 13F Traphagen Investment Advisors Llc 83 0,00 446 -0,67
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 178 -23,61 980 -17,59
2025-10-22 13F Gladstone Institutional Advisory LLC 169 -3,43 913 -9,87
2025-10-21 13F Cascade Financial Partners, LLC 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 336 0,30 1.797 -0,72
2025-11-12 13F Bouchey Financial Group Ltd 0 -100,00 0 -100,00
2025-11-13 13F Banco BTG Pactual S.A. 1.012 175,75 5.464 157,25
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 698 3.738
2026-01-30 13F Us Bancorp \de\ 21.939 -2,39 117.498 -3,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 624 -47,34 3.612 -33,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 26 -3,70 151 20,97
2025-11-13 13F Keystone Financial Services 372 4,79 2.009 -2,29
2026-01-20 13F Toth Financial Advisory Corp 2 0,00 11 0,00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 7.278 28,59 42.134 61,59
2025-11-14 13F Shellback Capital, LP 4.500 50,00 24.297 39,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 59 -6,35 342 17,59
2025-11-03 13F Channing Global Advisors, Llc 321 -19,14 1.733 -24,59
2025-11-13 13F Annandale Capital, LLC 811 0,00 44 975,00
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.104 64,67 17.085 77,74
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 158 915
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 20.276 8,98 117.383 36,94
2026-01-21 13F SJS Investment Consulting Inc. 16 45,45 86 44,07
2025-11-14 13F Williams Jones Wealth Management, LLC. 4.718 55,25 25.474 44,79
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 903 -3,73 5.228 20,97
2026-01-23 13F LOM Asset Management Ltd 1.139 14,82 6.100 13,87
2026-02-02 13F GenTrust, LLC 73 391
2025-11-13 13F Quantum Capital Management, LLC / NJ 7.281 -0,44 39.312 -7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.298 -4,17 13.304 20,42
2025-11-04 13F Callan Family Office, LLC 1.201 -4,23 6.485 -10,66
2025-11-14 13F Qube Research & Technologies Ltd Call 3.700 -22,92 19.977 -28,11
2025-11-14 13F Qube Research & Technologies Ltd Put 7.800 -8,24 42.114 -14,42
2026-01-27 13F SageGuard Financial Group, LLC 91 488
2025-11-14 13F Qube Research & Technologies Ltd 134.868 10,75 728.189 3,29
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 14.251 27,74 82.502 60,53
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 13 30,00 70 30,19
2025-11-14 13F Peak6 Llc Call 1.200 -58,62 6.479 -61,41
2025-11-14 13F Peak6 Llc Put 1.400 -86,27 7.559 -87,20
2025-11-14 13F Peak6 Llc 5.571 3,55 30.079 -3,43
2026-02-05 13F Conning Inc. 914 8,17 4.895 7,28
Other Listings
IT:1BKNG 3.586,00 €
GB:0W2Y 4.334,23 $
DE:PCE1 3.593,00 €
US:BKNG 4.237,05 $
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