HDCL - The Home Depot, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

The Home Depot, Inc.
CL ˙ SNSE ˙ US4370761029
Grundlæggende statistik
Institutionelle ejere 5499 total, 5415 long only, 16 short only, 68 long/short - change of 1,29% MRQ
Gennemsnitlig porteføljeallokering 0.6474 % - change of -2,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 803.520.131 - 80,72% (ex 13D/G) - change of -24,60MM shares -2,97% MRQ
Institutionel værdi (lang) $ 310.985.711 USD ($1000)
Institutionelt ejerskab og aktionærer

The Home Depot, Inc. (CL:HDCL) har 5499 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 803,632,274 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Charles Schwab Investment Management Inc, and Capital World Investors .

The Home Depot, Inc. (SNSE:HDCL) 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:HDCL / The Home Depot, 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.

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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
(%)
2025-10-15 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-10-22 13F KG&L Capital Management,LLC 5.176 -38,78 2.097 -32,33
2025-11-19 13F Campbell Capital Management Inc 1.753 0,00 710 10,59
2025-08-01 13F Lipe & Dalton 1.020 0,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 21.920 12,57 8.073 4,53
2025-11-03 13F Stablepoint Partners, LLC 961 0,00 389 10,51
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 183.740 2,02 67.366 2,06
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27.536 -2,97 10.096 -2,93
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 45.899 -0,43 18.598 10,03
2025-10-31 13F Biltmore Family Office, LLC 8.049 75,74 3.261 94,22
2025-11-14 13F Zurich Insurance Group Ltd/FI 338.602 2.070,39 137.198 2.298,99
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 51.160 -0,28 18.757 -0,24
2025-11-06 13F Balboa Wealth Partners 3.229 -15,76 1.308 -6,90
2025-07-25 NP URTH - iShares MSCI World 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 65.275 6,95 24.040 -0,68
2025-11-13 13F Schroder Investment Management Group 1.349.313 -2,19 548.901 8,52
2025-11-12 13F Smith Chas P & Associates Pa Cpas 118.132 -40,78 47.866 -34,56
2025-10-20 13F James J. Burns & Company, LLC 7.966 -0,35 3.228 10,14
2025-11-06 13F Breakwater Capital Group 5.274 -0,04 2.137 10,44
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 266 -95,45
2025-10-29 13F Rede Wealth, LLC 1.747 708
2025-11-12 13F FineMark National Bank & Trust 85.320 -2,98 34.571 7,21
2025-11-14 13F Signal Tree Financial Partners Llc 580 0,00 230 8,49
2025-11-04 13F Callan Family Office, LLC 20.612 -7,91 8.352 1,77
2025-11-14 13F Strategic Investment Advisors / MI 697 -1,55 282 8,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 9.215 -2,62 3.379 -2,60
2025-11-12 13F West Family Investments, Inc. 3.880 6,89 1.572 18,20
2025-10-27 13F LVZ Advisors, Inc. 1.048 -4,20 425 5,74
2025-11-07 13F Centennial Bank/AR/ 2.401 0,00 973 10,45
2025-11-21 13F/A Alpine Global Management, LLC 2.433 986
2025-10-27 13F Crew Capital Management, Ltd. 4.026 -1,42 1.631 8,95
2025-11-05 13F Baker Boyer National Bank 2.027 3,84 821 14,83
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 2.708 -3,70 1.097 6,40
2025-11-12 13F Manske Wealth Management 3.086 0,00 1.250 10,52
2025-10-24 13F Gibson Capital, LLC 1.221 4,27 495 15,15
2025-10-15 13F Gemmer Asset Management LLC 4.547 -1,64 1.842 8,67
2025-10-17 13F Mayflower Financial Advisors, LLC 5.530 4,44 2.241 15,40
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 177.000 -53,30 65.187 -59,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57.935 12,56 21.241 12,61
2025-11-12 13F American Wealth Advisors, LLC 56 23
2025-07-24 13F Mainstay Capital Management Llc /adv 718 263
2025-10-10 13F Newton One Investments LLC 40 0,00 16 14,29
2025-11-04 13F Alta Capital Management Llc/ 26.521 -62,13 10.746 -58,15
2025-11-06 13F D.B. Root & Company, LLC 4.120 -1,46 1.670 8,87
2025-11-03 13F Asset Allocation & Management Company, LLC 1.135 0,00 0
2025-11-14 13F Victory Financial Group, Llc 4.673 46,90 1.894 62,44
2025-06-04 13F Legacy Capital Wealth Management, Llc 733 285
2025-11-14 13F Jupiter Wealth Management LLC 12.572 0,00 5.094 -0,49
2025-11-12 13F Commons Capital, Llc 897 -0,55 363 10,00
2025-08-14 13F Principia Wealth Advisory, LLC 42 147,06 15 150,00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 1.000 -37,50 360 -45,37
2025-10-31 13F Latitude Advisors, LLC 2.142 -23,03 868 -15,00
2025-11-06 13F CAPROCK Group, Inc. 44.069 4,32 17.926 15,78
2025-11-12 13F MKP Capital Management, L.L.C. 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 6,25 18 -5,26
2025-11-05 13F Kinsale Capital Group, Inc. 30.111 8,86 12.201 20,30
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 30.840 -7,50 11.358 -14,10
2025-10-20 13F Advocate Group Llc 21.277 0,41 8.621 10,97
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262.376 -4,73 1.933.976 -2,87
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.219 12,04 1.918 14,23
2025-10-27 13F Qvr Llc Put 2.100 851
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70.178 -2,48 25.730 -2,44
2025-10-27 13F Qvr Llc 3.149 1.276
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 363.357 14,56 133.221 14,61
2025-11-12 13F Interchange Capital Partners, LLC 6.010 -21,85 2.435 -13,62
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 41.656 -2,32 15.309 -0,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 906 1,46 334 -5,93
2025-11-12 13F Pinnacle Holdings, LLC 9.696 -0,47 3.929 10,00
2025-11-03 13F Great Lakes Advisors, Llc 16.981 -13,57 6.881 -4,48
2025-10-17 13F Ethic Inc. 105.506 1,99 42.750 12,08
2025-10-30 13F Outlook Wealth Advisors, LLC 2.475 -2,33 1.003 7,86
2025-11-12 13F LOM Asset Management Ltd 11.859 2,87 4.805 13,67
2025-11-07 13F Gsa Capital Partners Llp 1.127 -69,66 0 -100,00
2025-11-07 13F Mmbg Investment Advisors Co. 2.965 -18,09 1.201 -9,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 688 -7,15 253 -5,62
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 17.300 0,00 6.358 1,94
2025-11-14 13F Algert Global Llc 2.102 7,63 1
2025-10-23 13F Moran Wealth Management, LLC 24.747 2,62 10.027 13,41
2025-11-13 13F BTG Pactual Asset Management US LLC 1.058 0,00 431 11,37
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0,00 3 -33,33
2025-11-13 13F/A Phoenix Holdings Ltd. 31.905 -14,96 12.929 -5,93
2025-10-16 13F Willner & Heller, Llc 1.444 0,56 585 11,22
2025-10-16 13F Krs Capital Management, Llc 3.635 -0,03 1.473 10,51
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100,00 0 -100,00
2025-10-30 13F Leelyn Smith, LLC 2.687 0,98 1.089 11,59
2025-08-19 13F Wealth Group, Ltd. 4.510 -22,19 2 -50,00
2025-11-12 13F Consolidated Portfolio Review Corp 5.704 0,51 2.311 11,11
2025-11-12 13F Integrated Advisors Network LLC 19.172 7,45 7.768 18,76
2025-11-14 13F Twinbeech Capital Lp 17.360 7.034
2025-11-12 13F Generali Investments, Management Co LLC 7.593 7,08 3.077 18,49
2025-11-14 13F Boyer & Corporon Wealth Management, LLC 29.086 0,27 11.785 10,81
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.974 -2,23 724 -2,17
2025-11-07 13F Synovus Financial Corp 168.198 2,95 68.175 13,77
2025-11-14 13F Wetherby Asset Management Inc 32.013 -0,67 12.972 9,77
2025-11-13 13F Meiji Yasuda Life Insurance Co 10.880 -5,65 4.408 4,28
2025-07-31 13F Moser Wealth Advisors, LLC 3.178 -8,63 1.165 -8,56
2025-11-10 13F Thoroughbred Financial Services, Llc 27.010 0,13 11 11,11
2025-11-10 13F Geometric Wealth Advisors 498 202
2025-10-28 13F Global Trust Asset Management, LLC 4.150 1,10 1.682 11,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.727 0,00 2.833 0,07
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 11
2025-10-31 13F Patten & Patten Inc/tn 26.123 -0,26 10.585 10,23
2025-11-12 13F Trustmark National Bank Trust Department 20.190 -0,61 8.181 9,84
2025-11-14 13F/A Leigh Baldwin & Co., Llc 2.073 0,10 840 10,54
2025-11-05 13F Plato Investment Management Ltd 24.426 9,13 9.822 20,12
2025-10-24 13F Opal Wealth Advisors, LLC 2.266 -2,50 918 7,75
2025-11-07 13F Wulff, Hansen & Co. 4.054 -0,61 1.643 9,83
2025-05-27 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 0 -100,00 0 -100,00
2025-11-13 13F Seacrest Wealth Management, Llc 11.629 -4,31 4.463 0,18
2025-11-13 13F Acorns Advisers, LLC 1.883 7,91 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.873 5,43 1.058 -2,04
2025-11-04 13F Woodmont Investment Counsel Llc 16.876 2,17 6.838 12,91
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 259.595 111,87 105.185 134,15
2025-09-26 NP PFM - Invesco Dividend 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 28.625 -0,92 10.520 1,00
2025-11-05 13F Lokken Investment Group LLC 1.255 0,24 509 10,68
2025-11-14 13F Williams Jones Wealth Management, LLC. 301.580 -0,60 122.197 9,85
2025-10-17 13F Plimoth Trust Co Llc 7.233 -3,21 2.931 6,97
2025-11-04 13F Van Cleef Asset Management,Inc 15.214 -0,16 6.165 10,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.833 -6,38 1.039 -6,32
2025-10-31 13F Liberty Wealth Management Llc 2.259 -0,22 915 10,24
2025-11-13 13F Capital Group Private Client Services, Inc. 8.565 -77,66 3.470 -75,31
2025-11-06 13F MQS Management LLC 0 -100,00 0
2025-11-07 13F Calton & Associates, Inc. 9.313 3.774
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 971 9,72 357 11,60
2025-10-08 13F Partnership Wealth Management, LLC 545 221
2025-10-08 13F Financial Advisory Corp 0 -100,00 0
2025-10-14 13F Tactive Advisors, LLC 1.623 -13,07 658 -3,95
2025-09-26 NP USISX - Income Stock Fund Shares 87.231 -8,78 32.058 -7,01
2025-10-09 13F Affinity Capital Advisors, LLC 1.984 -7,85 784 -0,76
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 250.518 -0,61 91.850 -0,57
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 3.484 0,00 1.412 10,49
2025-11-14 13F New Vernon Investment Management Llc 2.500 0,00 1.013 10,48
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 9 0,00 3 0,00
2025-11-04 13F Valley Brook Capital Group, Inc. 13.077 3,66 5.299 14,55
2025-10-17 13F Eagle Bay Advisors LLC 1.747 -3,32 708 6,80
2025-10-15 13F Uptown Financial Advisors LLC 508 206
2025-11-12 13F Empirical Asset Management, LLC 16.123 33,27 4.887 10,19
2025-11-13 13F Legacy Advisors, LLC 3.472 1.407
2025-11-17 13F McCollum Christoferson Group LLC 650 263
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 4.500 0,00 1.654 1,91
2025-11-24 13F CIBC Private Wealth Group, LLC 864.589 -1,51 350.323 8,84
2025-11-04 13F Centric Wealth Management 653 -38,86 248 -40,34
2025-11-14 13F Sittner & Nelson, Llc 2.211 -0,54 896 9,95
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 110.026 -12,27 40.340 -12,24
2025-07-24 13F Lindenwold Advisors 5.675 1,05 2.081 1,07
2025-11-13 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2025-11-05 13F Lincoln Capital LLC 3.599 0,39 1.422 8,14
2025-11-14 13F Green Square Capital Advisors Llc 1.883 0,00 690 0,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.439 -48,00 1.264 -47,00
2025-11-12 13F Symphony Financial Services, Inc. 1.302 0,23 528 12,37
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 31.667 -1,11 11.610 -1,07
2025-10-08 13F Bennett Selby Investments Lp 2.586 -0,04 1.048 10,44
2025-11-13 13F Capital Counsel Llc/ny 290.490 -4,36 117.704 5,69
2025-10-08 13F Ipswich Investment Management Co., Inc. 4.106 -0,12 1.664 10,35
2025-11-13 13F Richard W. Paul & Associates, LLC 2.754 -17,32 1.116 -8,60
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80.708 5,28 29.591 5,32
2025-11-07 13F Tobam 281 -2,09 0
2025-11-14 13F Destination Wealth Management 4.417 -1,95 1.790 8,36
2025-10-28 13F Gould Asset Management Llc /ca/ 3.295 0,61 1.335 11,25
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 8.800 4,14 3.566 15,07
2025-10-24 13F Alley Investment Management Company, LLC 54.812 1,22 22.209 11,86
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 2.908 -2,90 1.129 2,82
2025-11-13 13F De Burlo Group Inc 999 -35,09 405 -28,37
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 93.046 8,09 34.195 10,19
2025-11-05 13F W.H. Cornerstone Investments Inc. 1.170 -53,46 474 -48,53
2025-11-13 13F Invesco Ltd. 3.176.014 2,47 1.286.889 13,25
2025-11-14 13F Creative Planning Put 11.500 -59,79 31 -82,29
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-10-10 13F Perpetual Ltd 4.155 -22,73 1.684 -14,61
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 319.281 15,03 117.061 15,07
2025-11-14 13F Morse Asset Management, Inc 18.997 5,85 7.697 16,98
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16.742 -84,38 6.136 -85,28
2025-07-17 13F Bosman Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 94.638 0,00 34.698 0,04
2025-07-28 13F Prairie Sky Financial Group LLC 1.902 18,95 697 18,94
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 144.458 7,45 52.964 7,50
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94.380 13,16 34.686 15,36
2025-11-06 13F Public Sector Pension Investment Board 151.251 -1,91 61.285 8,41
2025-10-30 13F Osborne Partners Capital Management, Llc 19.337 -0,35 7.835 10,12
2025-11-12 13F Catalyst Financial Partners Llc 4.999 2,65 2.026 13,45
2025-11-13 13F Lord, Abbett & Co. Llc 134.905 19,27 55 31,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 77.024 21,00 28.367 12,37
2025-11-05 13F Wescott Financial Advisory Group, LLC 590 239
2025-10-28 13F Washburn Capital Management, Inc. 3.980 -4,88 1.613 5,08
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.111 -8,18 1.146 -14,74
2025-10-31 13F Ewa, Llc 1.399 5,51 567 16,46
2025-10-27 13F Exencial Wealth Advisors, Llc 6.387 -6,77 2.588 2,99
2025-10-29 13F Inspire Advisors, LLC 2.699 3,17 1.094 13,97
2025-11-14 13F Seldon Capital Lp 825 0,00 334 10,60
2025-10-07 13F Salem Investment Counselors Inc 23.233 3,48 9.414 14,36
2025-10-29 13F Sage Mountain Advisors LLC 12.252 24,11 4.964 37,16
2025-11-04 13F Souders Financial Advisors 11.207 -0,14 4.541 10,35
2025-10-17 13F Everpar Advisors Llc 2.776 6,81 1.125 18,07
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 32 -73,55 12 -75,00
2025-11-13 13F LM Advisors LLC 2.504 0,00 1
2025-10-16 13F Ronald Blue Trust, Inc. 28.099 0,93 11.386 11,54
2025-11-10 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 32.315 -5,60 11.876 -3,76
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 16.396 0,00 6.011 0,05
2025-10-31 13F Antonelli Financial Advisors, LLC 775 0,00 314 10,21
2025-11-14 13F Ubs Oconnor Llc 4.000 1.621
2025-10-20 13F BluePath Capital Management, LLC 13.564 10,77 5.496 22,43
2025-10-23 13F Tran Capital Management, L.p. 771 0,00 312 10,64
2025-10-10 13F Advance Capital Management, Inc. 781 6,69 316 17,91
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16.169 -2,41 5.928 -2,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 1.419 32,74 512 16,14
2025-10-22 13F Garrison Point Advisors, Llc 8.313 -0,20 3.368 10,28
2025-11-05 13F Aurdan Capital Management, LLC 1.756 0,00 712 10,58
2025-11-13 13F Capital International Investors 4.953.323 0,73 2.007.114 11,32
2025-11-13 13F Certified Advisory Corp 7.218 -0,92 2.924 9,47
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494 -81,65 549 -80,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 985 42,75 361 43,25
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-10-23 13F Conway Capital Management, Inc. 561 0,00 227 10,73
2025-11-14 13F ExodusPoint Capital Management, LP 17.444 7.068
2025-07-07 13F Enterprise Bank & Trust Co 9.434 -0,14 3.459 -0,12
2025-10-31 13F Markel Corp 920.000 0,00 372.775 10,51
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-11-12 13F Paragon Capital Management LLC 943 -7,37 382 2,41
2025-10-22 13F Stuart Chaussee & Associates, Inc. 918 0,00 372 10,42
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.072 -10,96 395 -17,40
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.670 0,12 676 10,46
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65.554 10,79 24.035 10,83
2025-11-03 13F Knights of Columbus Asset Advisors LLC 3.667 -74,73 1.486 -72,08
2025-10-27 13F ZEGA Investments, LLC 7.070 25,35 2.865 38,56
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3.147 0,00 1.159 -7,13
2025-10-30 13F Sellwood Investment Partners LLC 154 285,00 62 342,86
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 7.600 0,00 2.793 1,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.348 0,00 494 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 150.613 -0,89 55.221 -0,85
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.610 0,11 6.117 -7,04
2025-11-12 13F Aletheian Wealth Advisors LLC 1.141 1,97 462 12,68
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 46 17
2025-10-28 13F Pembroke Management, LTD 660 267
2025-10-27 13F Jacobsen Capital Management 2.703 -0,11 1.095 10,38
2025-11-13 13F FORA Capital, LLC 4.935 -85,36 2.000 -83,82
2025-11-13 13F Cladis Investment Advisory, LLC 2.815 0,00 1.141 10,47
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2.945 -68,86 1.085 -71,10
2025-07-30 NP ARCHX - Archer Balanced Fund 2.200 0,00 810 -7,11
2025-10-16 13F One + One Wealth Management, Llc 2.065 0,00 837 10,44
2025-10-14 13F McCarthy & Cox 553 0,00 224 10,40
2025-11-10 13F Resources Investment Advisors, LLC. 24.679 0,70 9.999 11,29
2025-11-06 13F Wesbanco Bank Inc 66.798 16,13 27.066 28,34
2025-11-07 13F Maridea Wealth Management LLC 2.126 827
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.806 -1,42 1.762 -1,34
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 48.925 -2,48 17.980 -0,58
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.216.458 0,71 814.570 2,67
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 43.117 -1,01 17.471 9,40
2025-11-14 13F Raymond James Financial Inc 5.645.341 1,68 2.287.436 12,37
2025-09-25 NP DGRO - iShares Core Dividend 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 1.871.213 5,95 687.689 8,01
2025-11-12 13F Kelman-Lazarov, Inc. 1.172 -2,25 475 7,97
2025-11-13 13F Pine Harbor Wealth Management, LLC 2.824 8,32 1.144 19,67
2025-10-27 13F First United Bank Trust/ 2.628 0,57 1.065 11,06
2025-11-14 13F Daiwa Securities Group Inc. 243.517 -0,92 99 8,89
2025-07-10 13F Threadgill Financial, Llc 0 -100,00 0
2025-10-10 13F ABLE Financial Group, LLC 8.391 9,43 3.400 20,92
2025-07-21 13F Credential Securities Inc. 2.115 -6,99 413 1,98
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 8.783 -16,80 3.228 -15,19
2025-10-29 13F WPG Advisers, LLC 392 -1,01 159 8,97
2025-10-31 13F Formulate Financial Llc 759 308
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 87 -43,14 32 -44,64
2025-10-03 13F First Citizens Financial Corp 5.366 -1,01 2.174 9,41
2025-11-12 13F Catalyst Capital Advisors LLC 4.165 9,98 1.688 21,54
2025-08-13 13F Wrenne Financial Planning LLC 0 -100,00 0
2025-10-21 13F Cascade Financial Partners, LLC 3.096 -0,96 1.255 9,42
2025-11-14 13F Verition Fund Management LLC Put 18.400 19,48 7.455 32,04
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Call 14.400 -13,25 5.835 -4,14
2025-11-14 13F Verition Fund Management LLC 65.680 -32,29 26.613 -25,17
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 18.621 2,76 6.843 4,76
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 11.630 0,32 4.264 0,38
2025-11-07 13F Luts & Greenleigh Group, Inc 4.855 -0,08 1.967 10,44
2025-11-12 13F Group One Trading, L.p. Call 39.300 63,75 15.924 80,96
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
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 5.308 77,29 1.951 80,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -172 -3,91 -63 -3,08
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 278 -5,76 102 -3,77
2025-10-02 13F Central Pacific Bank - Trust Division 7.616 -11,34 3.086 -2,03
2025-11-10 13F Aries Wealth Management 15.122 1,10 6.127 11,73
2025-11-17 13F Silicon Valley Capital Partners 23.522 -28,08 9.531 -20,53
2025-11-06 13F Jensen Investment Management Inc 7.570 -95,29 3.067 -94,79
2025-11-14 13F Leo Wealth, LLC 1.120 -83,64 454 -81,91
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 4,55 8 0,00
2025-11-18 13F/A Silvant Capital Management LLC 8.320 -3,87 3.371 6,24
2025-10-16 13F Bill Few Associates, Inc. 14.720 1,60 5.964 12,30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9.016 0,00 3.306 0,03
2025-10-28 13F LCM Capital Management Inc 4.289 -1,99 1.738 8,29
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 51.039 -4,13 18.713 -4,10
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 1.819 4,00 668 6,03
2025-10-29 13F Caldwell Securities, Inc 3.064 -13,91 1.241 -4,83
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 47.402 -0,29 19.207 10,20
2025-11-19 13F Aldebaran Financial Inc. 2.072 -1,52 840 8,82
2025-08-12 13F Belmont Capital, LLC 39.394 0,00 14.444 0,04
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.591 744,39 7.916 744,82
2025-11-05 13F Murphy Pohlad Asset Management LLC 2.298 0,00 931 10,57
2025-07-24 NP FBALX - Fidelity Balanced 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 327.184 0,58 120.499 -6,60
2025-10-21 13F My Personal CFO, LLC 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 296.103 -18,66 119.978 -10,11
2025-11-13 13F Pacific Center for Financial Services 588 0,17 238 10,70
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 61.808 -9,00 22.715 -18,82
2025-10-31 13F GHP Investment Advisors, Inc. 15.203 0,22 6.160 10,77
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 10.848 0,05 3.987 2,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.893 2,83 2.161 2,86
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 916 0,00 337 -7,16
2025-10-27 13F S-Bank Fund Management Ltd 8.435 -1,29 3.418 9,10
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 14.208 -22,95 5.222 -21,45
2025-10-17 13F Boston Trust Walden Corp 34.450 -18,70 13.959 -10,16
2025-11-14 13F W Advisors, Llc 2.060 2,03 835 12,70
2025-11-05 13F RMR Wealth Builders 12.888 1,17 5.222 11,82
2025-11-14 13F Tower Research Capital LLC (TRC) 24.442 -21,52 9.904 -13,27
2025-10-24 13F Hemington Wealth Management 2.751 7,67 1
2025-11-12 13F West Chester Capital Advisors, Inc 608 -1,14 246 9,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.732 11,04 2.102 11,11
2025-10-23 13F Investmark Advisory Group LLC 12.107 -0,55 4.906 9,90
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.075 -4,62 36.325 -4,58
2025-10-22 13F GoalVest Advisory LLC 640 0,00 259 10,68
2025-11-13 13F Gulf International Bank (UK) Ltd 49.964 -1,84 20 11,11
2025-08-18 NP GVEQX - Government Street Equity Fund 3.000 0,00 1.100 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 17
2025-10-15 13F Symmetry Partners, LLC 1.489 -9,21 604 0,33
2025-10-20 13F Seascape Capital Management 1.067 -6,40 0
2025-10-28 13F MeadowBrook Investment Advisors LLC 3.096 -0,64 1.254 9,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.632 -32,39 598 -32,35
2025-11-04 13F Thrivent Financial For Lutherans 893.995 25,98 362 39,23
2025-07-24 NP FBKFX - Fidelity Balanced 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 12.957 6,47 4.772 -1,14
2025-10-09 13F Hummer Financial Advisory Services Inc 3.250 0,00 1.317 10,50
2025-10-22 13F Blossom Wealth Management 2.159 -0,23 875 10,21
2025-11-10 13F Avalon Trust Co 1.473 12,70 597 24,43
2025-10-27 13F Gray Private Wealth, LLC 760 2,84 308 13,70
2025-11-10 13F Optiver Holding B.V. Put 1.212.600 3,83 50.456 2,11
2025-08-08 13F Good Life Advisors, LLC 6.520 13,04 2.391 13,06
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 56.689 0,92 20.834 2,88
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.722 998
2025-10-31 13F Northern Oak Wealth Management Inc 5.742 -1,93 2.327 8,39
2025-10-30 13F Canopy Partners, LLC 2.035 3,40 825 14,29
2025-11-05 13F Goodwin Investment Advisory 591 0,00 240 10,65
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 247.934 2,55 91.118 4,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94.537 4,19 34.661 4,23
2025-11-14 13F Quantinno Capital Management LP 374.244 53,92 151.640 70,10
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0,00 3 -33,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 -2,78 103 -9,65
2025-10-23 13F Campbell Newman Asset Management Inc 8.384 0,00 3.397 10,54
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 323.712 131.165
2025-11-14 13F Widmann Financial Services, Inc. 6.859 -1,63 2.779 8,72
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-10-28 13F Lazari Capital Management, Inc. 1.956 2,14 792 12,82
2025-10-16 13F City State Bank 4.713 -0,76 1.910 9,65
2025-11-04 13F Landaas & Co /wi /adv 526 212
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 854 11,78 346 23,66
2025-10-24 13F TFC Financial Management 1.907 -3,39 773 6,78
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 801 0,00 294 0,00
2025-11-14 13F Voleon Capital Management Lp 43.158 -7,20 17.487 2,56
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5.661 -7,48 2.085 -14,10
2025-11-05 13F Nikulski Financial, Inc. 9.111 2,94 3.692 13,74
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 160.432 6,08 65.005 17,24
2025-11-14 13F Beacon Pointe Advisors, LLC 134.683 -8,69 54.572 0,91
2025-10-15 13F Cadent Capital Advisors, LLC 606 246
2025-11-14 13F Aberdeen Wealth Management LLC 7.155 0,01 2.899 10,48
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 7.092 0,00 2.874 10,54
2025-11-04 13F Tsfg, Llc 767 0,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 449 20,05 165 23,13
2025-10-20 13F JB Capital LLC 7.612 -0,69 3.084 9,75
2025-11-06 13F Vision Financial Markets Llc 6.491 -1,35 2.630 9,04
2025-10-08 13F Sendero Wealth Management, LLC 553 0,00 224 10,89
2025-11-13 13F FreeGulliver LLC 712 288
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.503 8,52 551 8,68
2025-11-14 13F St. Nicholas Private Asset Management, Inc 16.712 0,23 6.772 10,76
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 6.092 21,07 2.234 21,10
2025-10-22 13F Northstar Asset Management Llc 12.158 0,00 4.926 10,52
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 27.807 11.267
2025-11-12 13F Westfield Capital Management Co Lp 6.017 6,19 2.438 17,38
2025-11-07 13F Ballast, Inc. 5.315 -1,13 2.154 9,23
2025-11-12 13F Weik Capital Management 11.654 -0,31 4.722 10,17
2025-11-14 13F Toroso Investments, LLC Call 300 122
2025-10-22 13F Spirepoint Private Client, Llc 22.004 4,16 8.916 15,11
2025-11-14 13F Toroso Investments, LLC 73.789 8,27 29.899 19,65
2025-11-12 13F Shufro Rose & Co Llc 2.245 0,00 823 0,00
2025-10-10 13F Castleview Partners, Llc 10.938 106,03 4.432 127,70
2025-10-17 13F Sar Wealth Management Group, Llc 3.028 0,17 1.227 10,65
2025-11-12 13F Group One Trading, L.p. Put 130.700 -45,68 5.438 -46,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 35.053 12.852
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-11-10 13F Y.D. More Investments Ltd 1.898 85,90 769 105,35
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 880 357
2025-10-29 13F Amalgamated Bank 212.934 0,89 86 11,69
2025-10-15 13F Pure Portfolios Holdings Llc 590 0,51 239 10,70
2025-11-13 13F Ring Mountain Capital, LLC 896 -3,45 0 -100,00
2025-10-28 13F Sterling Investment Advisors, Ltd. 20.386 1,70 8.260 12,40
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.906 9,02 39.741 1,24
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 2.289 0,00 927 10,49
2025-11-13 13F Hudson Bay Capital Management LP 79.713 -1,39 32.299 8,98
2025-11-14 13F Standard Family Office LLC 296 0,00 120 10,19
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.370 0,00 503 2,03
2025-11-14 13F Clark Capital Management Group, Inc. 157.136 1.552,85 63.670 1.726,94
2025-08-28 13F Prospera Capital Management, LLC 45.379 0,03 68 8,06
2025-11-04 13F Frank, Rimerman Advisors LLC 16.042 5,16 6.500 16,22
2025-11-13 13F Financial Freedom, LLC 239 0,00 97 10,34
2025-11-19 13F/A Aspire Private Capital, LLC 3.402 5,59 1.378 16,68
2025-07-18 13F CHURCHILL MANAGEMENT Corp 67.743 -0,36 24.837 -0,32
2025-11-04 13F Ashton Thomas Private Wealth, LLC 33.132 18,94 13.425 31,45
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 1.205 0,00 488 10,66
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 71 0,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 31.710 0,01 12.849 10,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.887 -8,84 1.063 -15,37
2025-11-10 13F Magellan Asset Management Ltd 180 73
2025-11-14 13F Mml Investors Services, Llc 308.055 1,37 124.821 112.350,45
2025-10-30 13F Anchor Capital Advisors Llc 1.127 0,00 457 10,41
2025-11-14 13F EFG Asset Management (Americas) Corp. 3.554 5,93 1.440 17,07
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-14 13F Rnc Capital Management Llc 111.984 -0,76 45.375 9,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12.037 -4,31 4.413 -4,27
2025-11-12 13F Cedar Wealth Management, LLC 226 0,00 92 10,98
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.960 0,46 794 11,05
2025-10-14 13F Legacy Wealth Asset Management, LLC 1.988 0,25 806 10,73
2025-08-29 NP STXV - Strive 1000 Value ETF 1.565 -5,27 574 -5,29
2025-10-10 13F SK Wealth Management, LLC 597 -3,08 226 -1,32
2025-11-10 13F Atomi Financial Group, Inc. 11.478 20,80 4.651 33,51
2025-10-15 13F Gilman Hill Asset Management, LLC 2.702 2,27 1.095 13,02
2025-10-28 13F 4wealth Advisors, Inc. 1.844 19,43 747 32,21
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68.164 26,22 25.051 28,67
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.462 16,37 29.203 18,63
2025-08-21 NP RTH - VanEck Vectors Retail ETF 47.735 -0,13 17.502 -0,09
2025-11-14 13F Fullerton Fund Management Co Ltd 7.375 245.733,33 2.988 298.700,00
2025-08-08 13F Breed's Hill Capital LLC 1.771 12,73 649 12,87
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 1.199 -2,12 440 -2,01
2025-10-23 13F Finley Financial, LLC 145 0,00 59 9,43
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 13.204 -6,63 4.853 -4,81
2025-10-10 13F Wedge Capital Management L L P/nc 1.642 0,00 665 10,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.265 -12,44 10.363 -12,39
2025-11-14 13F Quest Investment Management Llc 18.050 32,65 7.314 46,61
2025-11-13 13F Fort Sheridan Advisors Llc 5.909 1,49 2.394 12,18
2025-11-14 13F Integrity Wealth Advisors, Inc. 1.018 56,62 399 67,23
2025-11-14 13F Royal Bank Of Canada 9.867.731 2,00 3.998.306 12,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.148 -1,23 20.219 -1,19
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 2.869 0,00 1.162 10,56
2025-11-03 13F Howard Wealth Management, Llc 1.086 0,93 440 11,68
2025-11-14 13F Royal Bank Of Canada Call 265.000 165,00 107.375 192,86
2025-10-21 13F Pictet & Cie (Europe) SA 9.306 0,00 3.771 10,52
2025-10-07 13F Family Legacy Financial Solutions, LLC 38 0,00 15 7,14
2025-10-27 13F Touchstone Capital, Inc. 2.009 814
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 13 5
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 13.406 0,00 4.915 0,04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2.500 -0,00 -921 -7,16
2025-11-19 13F Auxier Asset Management 24.530 -0,60 9.939 9,86
2025-09-25 NP AGRFX - AB Growth Fund Class A 54.209 -33,83 19.922 -32,55
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 31.427 -34,26 11.522 -34,24
2025-10-17 13F Copeland Capital Management, LLC 31.951 -4,56 12.946 5,47
2025-10-22 13F Crown Wealth Group, LLC 1.504 29,43 610 43,29
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 53 10,42 19 11,76
2025-10-09 13F Central Bank & Trust Co 6.432 0,66 2.606 11,27
2025-10-20 13F Diversified Trust Co 30.416 -25,34 12.324 -17,48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 44.508 3,73 16.318 3,77
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3.664 1.343
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 197.996 -0,69 76.531 4,63
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.431 16,20 49.510 7,91
2025-10-28 13F Jackson Hole Capital Partners, LLC 1.744 25,47 707 38,70
2025-11-07 13F Main Street Group, LTD 1.348 -0,66 546 9,86
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 19.668 -1,42 7.211 -1,38
2025-11-10 13F Schulhoff & Co Inc 586 -3,93 237 6,28
2025-11-13 13F Dundas Partners LLP 0 -100,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.824 10,71 14.667 2,81
2025-11-14 13F Goldman Sachs Group Inc Put 79.700 36,01 32.294 50,30
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 45.500 0,00 16.682 0,04
2025-10-14 13F Cohen Investment Advisors LLC 10.722 3,68 4.344 14,59
2025-11-13 13F VSM Wealth Advisory, LLC 2.553 -0,89 1.034 9,53
2025-11-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 27.475 10,26 11.133 21,85
2025-11-03 13F J. Safra Sarasin Holding AG 272.053 1,75 110.255 12,43
2025-11-07 13F Prospector Partners Llc 29.140 -5,37 11.807 4,59
2025-11-14 13F Byrne Financial Freedom, Llc 2.937 0,03 1.190 10,59
2025-11-12 13F Integrity Advisory Solutions, LLC 1.163 472
2025-11-17 13F Hancock Whitney Corp 188.845 -2,38 76.518 7,89
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 143.254 -8,52 58.045 1,10
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 31.275 34,20 11.467 34,25
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-10-09 13F Harbour Capital Advisors, LLC 18.358 -1,49 7.101 2,48
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 1.927 -14,16 710 -20,34
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 324 10,58 119 13,33
2025-10-23 13F SG Americas Securities, LLC Call 289.500 5.163,64 1
2025-10-09 13F Franklin Street Advisors Inc /nc 3.810 -83,50 1.544 19.187,50
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 11.172 -1,36 4.115 -8,39
2025-11-14 13F Maripau Wealth Management Llc 654 -34,80 265 -28,07
2025-11-19 13F Gillespie Robinson & Grimm Inc 6.745 -6,28 2.733 3,60
2025-11-14 13F Wimmer Associates 1, Llc 1.596 0,63 647 11,19
2025-11-14 13F Shay Capital LLC 725 -74,78 294 -72,20
2025-10-27 13F N.E.W. Advisory Services LLC 830 0,00 336 10,53
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 6.345 0,36 2.571 10,92
2025-11-12 13F Intellus Advisors LLC 2.314 7,48 938 18,76
2025-11-14 13F Rps Advisory Solutions Llc 662 -1,49 268 8,94
2025-11-06 13F Gables Capital Management Inc. 16.024 -0,34 6.493 10,13
2025-08-07 13F Allworth Financial LP 201.003 16,86 73.696 19,13
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 42.301 -4,26 15.509 -4,22
2025-10-28 13F Evolution Wealth Advisors, LLC 803 0,00 325 10,54
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 286 0,00 116 10,58
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.812 -86,55
2025-08-26 NP Profunds - Profund Vp Consumer Services 3.551 -3,37 1.302 -3,34
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Frederick Financial Consultants, LLC 695 -1,97 282 8,08
2025-11-12 13F Ballast Advisors Llc 2.190 -0,32 887 10,19
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 4.000 0,00 1.473 -7,12
2025-10-15 13F Busey Wealth Management 15.587 -4,89 6.316 5,11
2025-10-31 13F Global Assets Advisory, LLC 974 1,56 395 10,36
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 1.164.886 2,88 427.094 2,93
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 24.997 3,75 9.165 3,79
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.195 -90,18
2025-07-29 NP EBI - Longview Advantage ETF 2.851 12,87 1.050 4,80
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -98,21 41 -98,05
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 509 0,00 206 10,75
2025-10-28 13F Community Bank & Trust, Waco, Texas 19.031 -0,03 8 16,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 15
2025-10-24 13F Washington Trust Bank 48.605 0,62 19.694 11,20
2025-11-06 13F IMA Wealth, Inc. 1.186 0,00 481 10,60
2025-11-14 13F TRUE Private Wealth Advisors 1.386 3,36 562 14,26
2025-11-14 13F Oddo Bhf Asset Management Sas 12.186 -24,92 4.938 -17,03
2025-10-21 13F Tradewinds Capital Management, LLC 2.766 2,41 1.121 13,13
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 331.793 2,27 134.439 13,02
2025-11-14 13F Financial Network Wealth Management LLC 3.493 3,62 1 0,00
2025-10-24 13F Cromwell Holdings LLC 2.930 0,00 1.187 10,52
2025-11-13 13F Vinva Investment Management Ltd 65.292 18,96 26.561 31,23
2025-11-13 13F Pathway Financial Advisers, LLC 5.723 0,83 2.294 10,24
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.365 -0,04 129.404 -7,18
2025-11-06 13F May Barnhard Investments LLC 1.109 0,09 450 10,59
2025-11-07 13F Pitti Group Wealth Management, LLC 1.059 -18,03 429 -9,51
2025-10-31 13F CFS Investment Advisory Services, LLC 6.921 7,30 2.676 133.700,00
2025-10-27 13F Ashton Thomas Securities, Llc 4.071 8,68 1.650 20,10
2025-11-14 13F Perissos Private Wealth Management, LLC 661 0,00 268 10,33
2025-10-31 13F Fsb Premier Wealth Management, Inc. 2.668 -1,88 1.081 8,43
2025-10-16 13F Beacon Investment Advisory Services, Inc. 81.807 0,98 33.148 11,59
2025-10-17 13F MKT Advisors LLC 860 -3,37 341 2,71
2025-11-12 13F Huntington National Bank 188.041 -1,30 76.192 9,08
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 17.771 2,21 7.201 12,96
2025-10-30 13F Hgk Asset Management Inc 18.297 9,84 7.414 21,39
2025-11-05 13F Ledyard National Bank 32.173 -2,36 13.036 7,91
2025-10-15 13F Ballew Advisors, Inc 736 0,27 286 4,78
2025-10-27 13F Retirement Planning Group 12.451 144,66 5.045 170,46
2025-11-14 13F Warther Private Wealth, LLC 1.686 -42,52 683 -36,47
2025-10-24 13F Arkansas Financial Group, Inc. 514 203
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 2.698 -73,55 994 -75,45
2025-11-06 13F LexAurum Advisors, LLC 2.424 4,17 982 15,12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 103.915 124,45 38.099 124,55
2025-10-15 13F CWM Advisors, LLC 7.192 0,81 2.914 11,43
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 54.900 21,19 22.245 33,94
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 37.839 -5,48 13.906 -3,63
2025-10-17 13F Westhampton Capital, LLC 4.395 7,96 1.781 19,30
2025-11-14 13F Peak6 Llc Put 42.000 -57,92 17.018 -53,49
2025-11-14 13F Qube Research & Technologies Ltd Call 97.000 -44,63 39.303 -38,81
2025-11-14 13F Qube Research & Technologies Ltd Put 168.900 -29,62 68.437 -22,23
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 37.895 -1,84 13.894 -1,80
2025-08-06 13F Legacy Investment Solutions, LLC 96 -6,80 35 -14,63
2025-11-07 13F Coco Enterprises, LLC 744 0,00 296 8,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 406 58,59 149 59,14
2025-10-31 13F Emerald Investment Partners, Llc 14.674 1,33 5.946 11,98
2025-11-05 13F Howe & Rusling Inc 3.486 7,76 1.413 19,16
2025-10-21 13F First Pacific Financial 3.390 2,11 1.373 12,82
2025-11-13 13F Kentucky Retirement Systems 62.513 -1,68 25.330 8,65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15.178 8,23 5.590 0,50
2025-10-27 13F Hoertkorn Richard Charles 19.976 -0,05 8.094 10,47
2025-10-29 13F Lee Danner & Bass Inc 26.028 -6,21 10.546 3,66
2025-11-13 13F Clearbridge Investments, LLC 1.401.786 -2,61 567.990 7,63
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.697 35,65 624 38,44
2025-10-16 13F CRA Financial Services, LLC 16.503 0,71 6.687 11,30
2025-11-14 13F CSM Advisors, LLC 1.070 0,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 895 363
2025-11-07 13F Summitry Llc 1.802 32,99 730 47,18
2025-11-12 13F Paradigm Asset Management Co Llc 2.690 0,00 1.090 10,45
2025-10-21 13F Mattern Capital Management, Llc 26.763 -0,99 10.844 9,42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 478.742 -2,93 175.942 -1,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17.640 -1,41 6.468 -1,37
2025-11-13 13F Capital International Inc /ca/ 144.181 27,94 58.421 41,40
2025-10-09 13F Rockingstone Advisors LLC 1.967 -18,95 797 -10,35
2025-10-23 13F Trust Co Of Virginia /va 45.585 0,69 18.471 11,28
2025-11-07 13F 626 Financial, LLC 762 0,66 309 11,19
2025-10-08 13F Veracity Capital LLC Put 1.700 0,00 689 10,43
2025-10-31 13F OneAscent Family Office, LLC 1.578 0,90 639
2025-11-14 13F Walleye Capital LLC 406.064 64,07 164.533 81,33
2025-11-14 13F Walleye Capital LLC Call 47.700 -7,56 19.328 2,16
2025-11-10 13F Transatlantique Private Wealth Llc 8.241 0,39 3.339 10,97
2025-11-12 13F Fox Hill Wealth Management 1.163 -2,43 471 7,78
2025-11-14 13F Walleye Capital LLC Put 42.400 55,31 17.180 71,65
2025-11-07 13F Denali Advisors Llc 16.705 -25,61 6.769 -17,79
2025-10-27 13F Sippican Capital Advisors 1.517 -6,18 615 3,72
2025-11-14 13F Scientech Research LLC 3.150 25,55 1.276 38,85
2025-11-06 13F Waterfront Wealth Inc. 967 5,57 377 12,24
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.178 90,16 1.898 90,37
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 253 2,43 93 2,22
2025-11-14 13F Virtue Asset Management Llc 3.665 1.485
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.674 6,49 980 6,52
2025-11-03 13F Tobias Financial Advisors, Inc. 1.969 110,59 798 133,04
2025-11-06 13F PFG Private Wealth Management, LLC 919 372
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.945 8,84 713 9,02
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.626 -31,77
2025-10-28 13F Argus Investors' Counsel, Inc. 2.175 -34,11 881 -27,19
2025-10-31 13F Investment House Llc 16.028 -0,24 6.494 10,25
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 125.735 5,75 46.307 -1,80
2025-11-10 13F Marks Group Wealth Management, Inc 1.336 0,15 541 10,63
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 789 54,71 289 55,38
2025-10-09 13F Cascade Investment Advisors, Inc. 3.359 0,00 1.361 10,56
2025-11-05 13F Key FInancial Inc 2.878 2,79 1.143 11,31
2025-11-14 13F Sig Brokerage, Lp Call 5.000 0,00 2.026 10,47
2025-10-30 13F QV Investors Inc. 9.777 0,00 4 0,00
2025-11-14 13F Sig Brokerage, Lp 26.773 12,53 10.848 24,38
2025-10-21 13F Roberts Wealth Advisors, LLC 6.075 -0,90 2.462 9,52
2025-11-05 13F Horizon Investment Services, LLC 637 10,98 258 22,86
2025-11-12 13F Kcm Investment Advisors Llc 139.147 0,61 56.381 11,18
2025-11-12 13F RFP Financial Group LLC 7.382 -0,34 2.980 9,76
2025-07-17 13F Financial Partners Group, LLC 12.516 -4,82 4.589 -4,79
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19.417 3,74 7.868 14,65
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-11-14 13F 44 Wealth Management Llc 9.170 -27,41 3.716 -19,78
2025-11-05 13F Legacy Financial Group, Inc. 510 207
2025-11-13 13F FRG Family Wealth Advisors LLC 1.083 0,00 439 10,33
2025-11-04 13F Winnow Wealth Llc 31 -93,11 13 -92,68
2025-11-12 13F JT Stratford LLC 6.665 3,74 2.701 14,65
2025-10-28 13F Ssi Investment Management Llc 775 0,00 314 10,56
2025-11-12 13F NewSquare Capital LLC 930 73,18 377 91,84
2025-11-14 13F Imprint Wealth LLC 83 -99,59 34 -99,55
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 4 1
2025-11-14 13F Peak6 Llc 6.185 206.066,67 2.506
2025-10-23 13F Vision Capital Management, Inc. 2.578 7,37 1.045 18,64
2025-11-06 13F Eagle Bluffs Wealth Management LLC 1.885 0,00 764 10,42
2025-10-14 13F Beech Hill Advisors, Inc. 8.347 -4,24 3.382 5,82
2025-11-05 13F Gallacher Capital Management LLC 1.205 -57,76 488 -53,30
2025-11-14 13F VestGen Advisors, LLC 12.572 17,09 5.094 28,73
2025-10-31 13F Alta Advisers Ltd 5.121 0,00 2.075 10,50
2025-11-03 13F Atlantic Private Wealth, LLC 315 0,00 127 10,43
2025-11-14 13F Capstone Investment Advisors, Llc Call 21.600 125,00 8.752 148,71
2025-08-08 13F Thompson Davis & Co., Inc. 785 288
2025-11-14 13F Capstone Investment Advisors, Llc 20.918 -28,30 8.476 -20,76
2025-10-27 13F Bangor Savings Bank 3.255 -1,27 1.319 9,19
2025-11-10 13F Curtis Advisory Group, LLC 3.841 107,62 1.556 129,50
2025-11-10 13F Equitable Trust Co 30.391 4,81 12.314 15,83
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 21.013 8.514
2025-11-14 13F Capstone Investment Advisors, Llc Put 158.800 82,53 64.344 101,72
2025-11-05 13F Vantage Financial Partners, LLC 692 -1,84 281 8,53
2025-10-31 13F TFR Capital, LLC. 3.318 -2,98 1.345 7,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 32.246 -2,37 11.823 -2,33
2025-11-05 13F Renasant Bank 1.891 -42,52 766 -36,48
2025-11-14 13F Schonfeld Strategic Advisors LLC 24.387 -43,31 9.881 -37,35
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 23 8
2025-11-12 13F Mengis Capital Management, Inc. 6.367 0,00 2.580 10,50
2025-10-30 13F Independent Investors Inc 6.206 -1,65 2.515 8,69
2025-11-06 13F Cannon Financial Strategists, Inc. 4.064 1,35 1.647 11,97
2025-07-31 13F Briaud Financial Planning, Inc 126 0,00 0
2025-10-17 13F Sovereign Financial Group, Inc. 3.396 0,06 1.376 10,61
2025-11-04 13F Cornerstone Planning Group LLC 1.312 16,42 498 14,52
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-12 13F eCIO, Inc. 559 -12,24 227 -3,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28.363 -4,78 10.424 -2,93
2025-08-14 13F Cibc World Markets Corp 232.625 -0,89 85.290 -0,85
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 26.692 0,00 9.786 0,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 945.422 2,12 346.630 2,16
2025-11-12 13F Victory Capital Management Inc 2.020.798 -2,93 842.189 9,96
2025-11-05 13F MCF Advisors LLC 8.938 23,05 3.621 35,97
2025-10-29 13F McBroom & Associates, LLC 16.821 0,42 6.816 11,01
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 1.000 -19,16 405 -10,60
2025-10-28 13F Inlight Wealth Management, LLC 780 21,68 316 34,47
2025-11-07 13F MRP Capital Investments, LLC 2.768 0,00 1.015 0,00
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 7.072 -3,24
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2025-10-17 13F MPS Loria Financial Planners, LLC 2.248 0,09 911 10,69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 214 197,22 78 200,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 161 13,38 59 15,69
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 143.479 4,12 52.842 -3,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11.300 -3,70 4.143 -3,65
2025-11-07 13F Harold Davidson & Associates Inc. 10.616 37,30 4.301 51,76
2025-10-10 13F jvl associates llc 1.487 0,13 603 10,66
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.512 -4,55 556 -4,31
2025-11-13 13F United Financial Planning Group LLC 457 185
2025-10-08 13F Bay Rivers Group 7.315 1,33 2.964 11,98
2025-10-29 13F Hartline Investment Corp/ 15.645 -0,33 6.339 10,15
2025-11-13 13F Catalytic Wealth RIA, LLC 32.572 112,26 13.198 134,57
2025-11-07 13F Florida Financial Advisors, Llc 4.368 -4,67 1.772 5,48
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 7.220 48,50 2.925 64,14
2025-11-12 13F Stonebridge Capital Advisors LLC 58.830 0,79 23.837 11,38
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 789.287 -7,60 289.384 -7,56
2025-10-23 13F Wd Rutherford Llc 12.138 1,29 4.918 11,95
2025-10-09 13F Stillwater Capital Advisors, LLC 50.275 -0,55 20.371 9,91
2025-10-22 13F Keystone Wealth Services, LLC 2.685 6,17 1.088 17,26
2025-08-29 NP DIVL - Madison Dividend Value ETF 5.737 -1,78 2.103 -1,73
2025-10-24 13F Citizens & Northern Corp 6.579 0,11 2.666 10,63
2025-11-07 13F Cora Capital Advisors Llc 2.825 107,11 1.145 128,80
2025-11-14 13F Eventide Asset Management, Llc 33.286 13,98 13.527 20,55
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 152.234 2,84 55.815 2,88
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.303 0,00 1.581 1,93
2025-10-10 13F Diversified Enterprises, LLC 4.750 0,34 1.924 10,89
2025-10-15 13F Southland Equity Partners LLC 2.578 4,63 1.044 15,61
2025-07-21 13F TFG Advisers LLC 7.695 0,18 2.821 0,25
2025-11-10 13F American Money Management, LLC 24.294 1,05 9.844 11,67
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 20.716 -4,10 7.613 -2,22
2025-10-31 13F AJ Advisors, LLC 1.517 -7,22 615 2,50
2025-11-14 13F Consultiva Wealth Management, Corp. 440 0,00 178 10,56
2025-11-04 13F Welch & Forbes Llc 427.477 -0,20 173.210 10,30
2025-11-20 13F Centaurus Financial, Inc. 6.872 49,49 3 100,00
2025-11-14 13F Palogic Value Management, L.P. 0 -100,00 0
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 6.337 -4,09 2.323 -4,05
2025-11-12 13F George Kaiser Family Foundation 1.083 0,00 439 10,33
2025-10-03 13F Aaron Wealth Advisors LLC 13.381 67,53 5.422 85,18
2025-11-13 13F Limestone Investment Advisors LP Put 5.700 338,46 2.310 385,08
2025-10-31 13F Mendel Capital Management LLC 3.950 1,39 1.600 12,04
2025-11-13 13F Limestone Investment Advisors LP Call 5.900 555,56 2.391 626,44
2025-10-23 13F Nisa Investment Advisors, Llc 297.467 -0,33 120.531 10,15
2025-11-13 13F Limestone Investment Advisors LP 598 242
2025-10-14 13F Able Wealth Management LLC 771 -5,17 312 5,05
2025-11-06 13F Longbow Finance SA 12.180 -49,70 4.935 -44,41
2025-11-14 13F WNY Asset Management, LLC 2.028 -0,15 822 10,35
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.634 6,52 602 -1,15
2025-11-14 13F Summit Wealth Group Llc / Co 4.989 85,95 346 -64,80
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12.807 14,62 4.696 14,68
2025-11-14 13F Boothbay Fund Management, Llc Put 3.000 1.216
2025-10-17 13F FSM Wealth Advisors, LLC 5.726 11,51 2.320 22,95
2025-10-22 13F Five Oceans Advisors 1.731 -2,97 701 7,19
2025-11-14 13F Boothbay Fund Management, Llc 66.598 47,80 26.985 63,33
2025-11-06 13F Delap Wealth Advisory, Llc 539 214
2025-08-08 13F Altiora Financial Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21.469 -15,12 7.871 -15,08
2025-10-29 13F Xcel Wealth Management, LLC 33.178 0,37 13.443 10,92
2025-10-27 13F Keating Investment Counselors Inc 9.964 -6,39 4.037 3,46
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.390 20,91 2.353 12,26
2025-10-24 13F SilverOak Wealth Management LLC 819 -4,77 332 5,08
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 7.133 118,40 2.890 141,44
2025-11-12 13F Landing Point Financial Group, LLC 1.519 46,62 615 62,27
2025-10-29 13F Middleton & Co Inc/ma 8.536 -3,73 3.459 6,37
2025-11-12 13F Ci Investments Inc. 156.752 -3,94 64 6,78
2025-11-05 13F Next Capital Management LLC 1.993 0,00 808 10,55
2025-11-13 13F Visionary Wealth Advisors 56.028 4,60 22.702 15,60
2025-10-28 13F Wright Investors Service Inc 7.193 -46,43 2.915 -40,81
2025-10-06 13F Nilsine Partners, LLC 5.045 14,11 2.044 26,17
2025-11-04 13F AXS Investments LLC 93 38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.865 -5,29 1.050 -5,23
2025-10-29 13F HHM Wealth Advisors, LLC 6.651 -12,11 2.695 -2,85
2025-10-17 13F Atlas Brown,Inc. 12.138 -0,42 4.918 10,05
2025-10-22 13F Forza Wealth Management, LLC 1.155 0,00 468 10,40
2025-11-07 13F Zions Bancorporation, National Association /ut/ 8.952 9,17 3.627 20,66
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 297 2,41 109 -5,22
2025-10-29 13F Parsons Capital Management Inc/ri 44.744 -1,24 18.130 9,15
2025-10-06 13F Wisconsin Wealth Advisors, LLC 3.113 -1,46 1.261 8,89
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 256.682 -0,45 98.830 4,54
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.405 -6,38 886 -13,06
2025-10-14 13F LongView Wealth Management 34.160 -0,02 13.841 10,49
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.181 13,45 435 5,34
2025-08-13 13F Holos Integrated Wealth LLC 371 0,00 144 5,93
Other Listings
IT:1HD 294,20 €
DE:HDI 296,75 €
US:HD 343,32 $
GB:0R1G 344,61 $
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