ANL - Analog Devices, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Analog Devices, Inc.
DE ˙ XTRA ˙ US0326541051
277,50 € ↑8,45 (3,14%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2784 total, 2714 long only, 23 short only, 47 long/short - change of -6,31% MRQ
Del pris 277,50
Gennemsnitlig porteføljeallokering 0.4179 % - change of -4,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 494.210.914 - 101,14% (ex 13D/G) - change of -31,11MM shares -5,92% MRQ
Institutionel værdi (lang) $ 117.116.971 USD ($1000)
Institutionelt ejerskab og aktionærer

Analog Devices, Inc. (DE:ANL) har 2784 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 494,324,465 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, Morgan Stanley, Invesco Qqq Trust, Series 1, and Price T Rowe Associates Inc /md/ .

Analog Devices, Inc. (XTRA:ANL) 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%.

The share price as of February 6, 2026 is 277,50 / share. Previously, on February 7, 2025, the share price was 199,88 / share. This represents an increase of 38,83% over that period.

DE:ANL / Analog Devices, 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
(%)
2026-01-27 13F GHP Investment Advisors, Inc. 50.454 2,91 13.683 13,59
2026-02-05 13F Johnson & White Wealth Management, LLC 3.274 45,38 888 60,40
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.430 13,79 1.530 34,33
2026-01-14 13F Ami Investment Management Inc 1.400 0,00 380 10,50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17.036 -0,91 4.055 16,93
2026-01-20 13F Trust Co Of Toledo Na /oh/ 19.702 5,81 5.343 16,79
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 47.495 -9,21 10.669 4,63
2025-11-10 13F Avalon Trust Co 39.251 46,95 9.644 51,69
2026-01-26 13F Slow Capital, Inc. 35.928 -6,55 9.744 3,14
2026-01-27 13F Novem Group 1.209 -5,10 328 4,47
2025-11-18 13F/A Silvant Capital Management LLC 15.901 -7,77 3.907 -4,80
2026-02-04 13F Tsfg, Llc 271 0,00 0
2025-11-17 13F GWM Advisors LLC 227.976 142,46 56.014 150,28
2025-11-14 13F SRS Capital Advisors, Inc. 16.241 2.769,43 3.991 282,55
2026-01-16 13F Tema Etfs Llc 7.633 -0,26 2.070 10,11
2025-11-13 13F Gulf International Bank (UK) Ltd 25.001 -1,47 6 0,00
2026-01-22 13F Lee Financial Co 817 -11,00 222 -1,78
2026-01-28 13F Proathlete Wealth Management Llc 627 0,97 170 11,84
2025-11-10 13F Thoroughbred Financial Services, Llc 6.333 7,96 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 28.252 0,79 6.725 18,97
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 257.522 -12,27 61.295 3,54
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.119 2,65 15.751 18,30
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 9.841 -0,24 2.669 10,11
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26.806 118,49 7.270 141,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12.166 54,98 2.896 82,88
2025-11-14 13F Occudo Quantitative Strategies Lp 5.412 -83,96 1.330 -83,45
2025-10-30 13F Outlook Wealth Advisors, LLC 2.940 722
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50.817 -23,66 12.095 -9,91
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 9.044 0,00 2.032 15,27
2026-01-22 13F WealthBridge Investment Counsel Inc. 1.215 0,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 155.792 1,76 38.278 5,04
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-13 13F Guerra Pan Advisors, Llc 862 0,00 234 10,43
2026-01-29 13F Dunhill Financial, LLC 55 25,00 15 40,00
2026-01-21 13F Raleigh Capital Management Inc. 1.950 4,39 529 15,03
2026-01-13 13F Sharkey, Howes & Javer 4.922 -5,91 1.335 3,81
2025-11-13 13F Capital International Investors 2.014.300 -13,27 494.913 -10,47
2026-01-05 13F Park Avenue Securities Llc 13.053 8,15 4 50,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21.185 -4,92 5.042 12,22
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 2.314 0,43 1
2025-11-21 13F/A Alpine Global Management, LLC 1.914 470
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 960 154,64 228 200,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 101.160 -7,28 24.078 9,44
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 156.417 -4,59 42.544 5,69
2025-09-29 NP PWS - Pacer WealthShield ETF 150 19,05 34 13,79
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 38.945 -37,04 9.270 -25,69
2025-11-13 13F Richard W. Paul & Associates, LLC 1.881 462
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 14.367 0,64 3.530 3,89
2025-09-24 NP FXL - First Trust Technology 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 0 -100,00 0 -100,00
2026-02-04 13F Mascoma Wealth Management LLC 35 20,69 9 28,57
2026-02-06 13F Redmont Wealth Advisors Llc 13 -43,48 4 -40,00
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 43.097 9.681
2025-11-14 13F Wexford Capital Lp 153 -40,70 38 -39,34
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.292 -3,88 1.638 10,83
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 252.067 0,90 59.997 19,09
2025-11-07 13F Centennial Bank/AR/ 54 0,00 13 8,33
2025-11-14 13F Destination Wealth Management 123.199 -0,22 30.270 3,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.588 -10,08 4.186 6,14
2026-01-02 13F Boltwood Capital Management 2.886 1,19 783 11,71
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.307 0,33 37.204 18,41
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.534 20,03 345 38,15
2025-11-10 13F Resources Investment Advisors, LLC. 7.638 -1,46 1.877 1,74
2025-11-14 13F 3G Capital Partners LP 90.000 0,00 22.113 3,23
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 12.682 0,00 2.849 15,26
2026-02-06 13F Payden & Rygel 66.000 -3,37 18 6,25
2025-11-14 13F T. Rowe Price Investment Management, Inc. 4.237 -99,75 1 -99,75
2026-01-26 13F Chicago Capital, LLC 5.984 58,31 1.623 74,78
2026-01-28 13F Consolidated Planning Corp 924 -0,96 251 9,17
2026-01-23 13F Reuter James Wealth Management, Llc 915 -5,57 248 4,20
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 68.439 0,00 16.290 18,02
2025-11-14 13F Northern Trust Corp 5.323.867 -1,40 1.308.074 1,78
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813.429 0,00 182.721 15,24
2025-12-18 13F AIA Group Ltd 12.647 126,20 3.107 133,61
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-11-13 13F Pacific Center for Financial Services 14 0,00 3 0,00
2026-01-22 13F City Holding Co 552 0,00 150 10,37
2025-11-13 13F Hsbc Holdings Plc 1.156.423 5,82 283.671 9,09
2025-11-13 13F Hsbc Holdings Plc Put 7.700 0,00 1.882 2,84
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 130.817 14,68 29.385 32,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 60.360 0,00 14.367 18,02
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.665 -13,51 409 -10,70
2025-11-14 13F Point72 (DIFC) Ltd 41.500 -71,02 10.197 -70,08
2026-02-05 13F RiverFront Investment Group, LLC 2.047 555
2025-11-14 13F National Bank Of Canada /fi/ Call 1.300 31.941
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 850 0,00 202 0,00
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-11-13 13F Vinva Investment Management Ltd 40.075 18,23 9.810 22,14
2025-11-14 13F Gen-Wealth Partners Inc 100 0,00 25 4,35
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 146.404 -4,34 35.971 -1,25
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Capital Counsel Llc/ny 12.349 0,00 3.034 3,23
2026-01-13 13F Mayflower Financial Advisors, LLC 1.578 5,48 428 16,62
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.743 10,27 1.739 27,12
2026-02-04 13F Pandora Wealth, Inc. 470 0,00 127 10,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 179.405 -7,00 42.702 9,76
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.981 11,91 1.662 32,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18.646 4.438
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-08-21 NP IBOT - VanEck Robotics ETF 995 1,84 237 19,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104.990 0,00 24.990 18,02
2026-01-23 13F Patton Fund Management, Inc. 804 -28,91 218 -21,30
2026-01-27 13F Birch Hill Investment Advisors LLC 115.973 -1,17 31.452 9,09
2026-02-02 13F Citizens Business Bank 1.619 0,00 439 10,58
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 154.963 -20,37 36.884 -6,02
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -15.111 -0,00 -3.394 15,25
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 18.883 -2,20 4.495 15,44
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 22.784 -12,55 5.423 3,22
2025-11-17 13F/A Giverny Capital Inc. 176.468 0,20 43.358 3,44
2026-01-26 13F Phraction Management LLC 76.131 11,40 20.647 22,97
2025-11-13 13F Swiss National Bank 1.430.475 -4,72 351.468 -1,64
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.319 -0,17 2.093 15,06
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.871.489 -2,71 1.397.532 14,83
2026-01-14 13F Wolff Wiese Magana Llc 1.199 1,87 325 12,46
2025-11-14 13F Kestra Advisory Services, LLC 25.827 33,81 6.346 38,11
2026-01-20 13F Savvy Advisors, Inc. 2.510 76,51 681 94,84
2025-11-14 13F Bridgefront Capital, LLC 7.712 110,71 1.895 117,45
2025-11-05 13F MCF Advisors LLC 540 -0,92 133 2,33
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-03 13F Hemenway Trust Co LLC 177.436 -4,13 48.121 5,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 457 103
2025-09-26 NP RGEAX - Global Equity Fund Class A 7.423 -47,41 1.667 -41,12
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 78.779 0,36 21.365 10,77
2025-10-31 13F CFS Investment Advisory Services, LLC 3.450 3,02 821
2025-08-12 13F Belmont Capital, LLC 1.127 0,00 268 18,06
2025-11-13 13F Fmr Llc 5.520.279 -21,90 1.356.333 -19,38
2025-08-08 13F Good Life Advisors, LLC 1.433 -28,39 341 -15,63
2025-11-14 13F Point72 Italy, S.r.l. 12.000 -81,66 2.948 -81,06
2026-01-27 13F Forum Financial Management, LP 6.083 -0,10 1.650 10,23
2025-11-14 13F Oddo Bhf Asset Management Sas 24.074 15,79 5.915 19,52
2025-11-14 13F Anchor Investment Management, LLC 2.485 0,00 611 3,21
2025-11-10 13F Convergence Financial, LLC 1.400 -5,08 344 -2,28
2025-11-14 13F Destination Wealth Management Put 2.500 25,00 4 -40,00
2025-11-07 13F Keyvantage Wealth, Llc 823 202
2025-11-17 13F Silicon Valley Capital Partners 289 0,35 71 4,41
2025-11-04 13F Jones Financial Companies Lllp 169.572 12,91 41.907 17,64
2025-11-14 13F Manufacturers Life Insurance Company, The 2.413.322 -25,47 592.953 -23,07
2026-02-06 13F BlueStem Wealth Partners, LLC 760 -23,31 206 -15,23
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -1,30 17 13,33
2025-10-30 13F Canopy Partners, LLC 1.533 -3,65 377 -0,53
2026-02-02 13F Legacy Edge Advisors, LLC 1.147 311
2025-11-13 13F Beaird Harris Wealth Management, LLC 125 1,63 31 3,45
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 688 -24,06 155 -12,50
2025-11-12 13F Catalyst Capital Advisors LLC 1.117 -7,46 274 -4,53
2026-01-28 13F Key Client Fiduciary Advisors, LLC 753 204
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 4.782.642 10,22 1.138.364 30,08
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 619.161 -9,21 147.373 7,16
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 25.549 -0,37 6.081 17,60
2026-01-30 13F Interchange Capital Partners, LLC 1.157 14,22 314 25,70
2026-01-14 13F Waycross Partners, Llc 114.728 -10,63 31.114 -1,36
2026-01-21 13F Newbridge Financial Services Group, Inc. 336 1,82 91 12,35
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 552 131
2025-10-24 13F Meeder Advisory Services, Inc. 14.430 0,12 3.546 3,35
2026-01-23 13F Bowman & Co S.C. 10.286 2,59 2.793 13,27
2026-02-02 13F Avidian Wealth Solutions, LLC 1.714 6,13 465 17,17
2025-11-14 13F Aberdeen Wealth Management LLC 1.788 0,00 439 3,29
2025-11-17 13F Hancock Whitney Corp 17.574 7,10 4.318 10,55
2025-11-13 13F Lord, Abbett & Co. Llc 498.911 0,16 123 3,39
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 90.552 20,22 20.341 38,55
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 67.880 -2,32 15.248 12,57
2026-02-03 13F Farmers & Merchants Investments Inc 355 0,00 96 10,34
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 82 0,00 20 5,26
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2.539 0,63 604 18,90
2025-11-12 13F Victory Capital Management Inc 452.684 -3,21 111.224 -0,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 27.679 -32,60 6.588 -20,45
2026-01-22 13F Personal Cfo Solutions, Llc 2.353 1,77 638 12,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1.687 188,38 402 317,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 767 285,43 183 355,00
2026-01-16 13F Crewe Advisors LLC 10 3
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22.287 203,55 5.305 258,38
2025-11-10 13F Atomi Financial Group, Inc. 3.931 -29,72 966 -27,50
2026-01-30 13F Jennison Associates Llc 4.166 30,19 1.130 43,64
2026-02-04 13F Paradigm Asset Management Co Llc 1.919 -9,44 520 0,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.671 0,00 874 17,97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 111 26
2026-02-02 13F Mutual Advisors, LLC 1.751 4,16 475 16,18
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 14.115 -2,35 3.828 7,77
2026-01-14 13F Goelzer Investment Management, Inc. 42.074 0,52 11.410 10,96
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 4.431 0,00 1.202 10,39
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 177.415 -10,30 42.228 5,87
2026-01-15 13F Bourgeon Capital Management Llc 11.357 0,00 3.080 10,39
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5.717 620,03 1.361 709,52
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 97.760 63,37 23.269 92,81
2026-01-07 13F Aventura Private Wealth, LLC 4.136 -4,01 1.122 5,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10.705 -4,90 2.548 12,30
2026-01-27 13F Evergreen Capital Management Llc 6.080 5,23 1.649 16,14
2025-11-14 13F Gotham Asset Management, LLC 63.981 72,78 15.720 78,35
2025-11-14 13F Manchester Global Management (UK) Ltd 286.024 0,00 70.276 3,23
2025-11-14 13F ISAM Funds (UK) Ltd 7.380 1.813
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.405 -2,59 1.048 15,04
2026-02-06 13F/A Rathbone Brothers plc 1.295 0,00 351 10,38
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 1.106.026 0,52 248.447 15,84
2026-01-28 13F Libra Wealth Llc 1.508 -10,93 409 -1,69
2025-11-05 13F Howe & Rusling Inc 981 -0,41 241 2,56
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8.284 -1,10 1.972 16,70
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 14.278 -0,92 3.207 14,21
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.447 -27,76 325 -16,67
2026-01-30 13F New York State Teachers Retirement System 367.344 -2,32 100 7,61
2025-11-13 13F Causeway Capital Management Llc 302.272 -15,00 74.268 -12,25
2025-11-14 13F Scientech Research LLC 2.058 506
2026-01-14 13F Woodstock Corp 24.614 0,51 6.675 10,94
2026-02-03 13F Ballentine Partners, LLC 12.452 -0,22 3.377 10,11
2026-01-29 13F Kestra Private Wealth Services, Llc 43.485 -5,59 11.793 4,22
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.714 0,35 421 3,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.500 6,77 4.879 26,01
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 51.923 -2,14 12.359 15,50
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 241.316 -19,64 54.207 -7,39
2025-11-03 13F Atlantic Private Wealth, LLC 100 0,00 25 4,35
2026-01-14 13F First County Bank /CT/ 1.084 -5,90 294 3,53
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 38.925 0,00 11 11,11
2025-11-14 13F Sig Brokerage, Lp Call 4.600 1.130
2025-11-14 13F Sig Brokerage, Lp Put 9.400 2.310
2025-11-14 13F Sig Brokerage, Lp 1.991 489
2026-01-29 13F Vanguard Group Inc 50.893.276 1,00 13.802.256 11,48
2025-11-12 13F Mengis Capital Management, Inc. 1.040 0,00 256 3,24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 -8,93 36 9,09
2025-11-12 13F Barclays Plc Call 333.300 2.406,02 81.892 2.729.600,00
2025-11-12 13F Barclays Plc 2.578.574 -1,80 633.556 101.268,80
2025-11-12 13F Barclays Plc Put 397.200 356,55 97.592 487.860,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 3.101 -83,55 762 -83,04
2025-11-13 13F Capital International Inc /ca/ 1.406 -2,90 345 0,29
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 4 33,33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.894.320 -6,39 2.140.940 3,33
2025-11-13 13F Kentucky Retirement Systems 31.150 -1,92 7.654 1,24
2026-01-27 13F Gf Fund Management Co. Ltd. 103.285 4,50 28.011 15,35
2025-11-07 13F Comgest Global Investors S.a.s. 647.932 -0,31 159.197 2,91
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.234 0,04 606 10,40
2026-01-28 13F Citizens & Northern Corp 9.288 30,52 2.519 44,05
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 99.982 0,00 22.459 15,24
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2026-02-05 13F Navalign, LLC 473 128
2026-01-21 13F Crux Wealth Advisors 6.341 -1,46 1.720 8,73
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 28.049 4,43 6.301 20,34
2026-01-26 13F KBC Group NV 158.216 -16,22 43 -8,70
2025-11-14 13F Fullerton Fund Management Co Ltd 3.204 -98,87 787 -98,84
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12.493 -4,60 2.974 12,61
2026-01-29 13F Calamos Advisors LLC 158.057 12,11 42.865 23,74
2026-02-02 13F Sachetta, LLC 662 -33,00 180 -26,03
2025-11-14 13F Colony Group, LLC 99.979 109,07 24.373 114,13
2026-01-21 13F Canton Hathaway, LLC 137 0,00 37 8,82
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 276 22,67 66 44,44
2025-11-13 13F Dundas Partners LLP 206.749 4,43 50.798 7,81
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 2.605 42,90 707 57,59
2025-08-13 13F Nbw Capital Llc 36.050 -0,88 8.581 16,99
2025-11-04 13F Welch & Forbes Llc 27.035 0,83 6.643 4,07
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 96.758 452,11 7.994 91,66
2025-11-13 13F Heritage Wealth Advisors 382 0,26 94 3,33
2026-02-05 13F Amalgamated Bank 91.854 -3,11 25 4,35
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 69.315 2,99 18.798 13,68
2026-01-28 13F Leelyn Smith, LLC 22.895 0,05 6.209 10,44
2025-11-03 13F Golden State Wealth Management, LLC 262 0,00 64 3,23
2025-08-29 NP STXV - Strive 1000 Value ETF 154 0,00 37 16,13
2026-01-09 13F Montecito Bank & Trust 1.203 0,00 326 10,51
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.937 -13,34 860 4,88
2025-11-13 13F Clearbridge Investments, LLC 172.773 33,42 42.450 37,73
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 646.148 1,57 145.144 17,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.595 -3,14 1.094 14,33
2026-01-22 13F Charter Trust Co 10.999 2,16 2.983 12,74
2025-11-14 13F VestGen Advisors, LLC 2.993 12,60 735 16,30
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138.310 10,75 32.921 30,71
2026-02-05 13F Center for Financial Planning, Inc. 2.405 -1,31 652 9,03
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 24.267 5.451
2025-11-13 13F Limestone Investment Advisors LP Put 700 172
2025-11-13 13F Limestone Investment Advisors LP Call 3.400 835
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 522 8,75 117 25,81
2025-11-05 13F Key FInancial Inc 266 0,00 64 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 109 202,78 26 257,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.305 59,70 5.010 84,06
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 7.500 1.843
2025-10-30 13F Anchor Capital Advisors Llc 276.502 -2,79 67.937 0,34
2025-10-21 13F GoalFusion Wealth Management, LLC 0 -100,00 0 -100,00
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 2.647 77,06 595 104,12
2026-02-06 13F Associated Banc-corp 23.024 -2,09 6.244 8,08
2025-11-14 13F Summit Partners Public Asset Management, Llc 10.000 2.457
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 461.500 -19,73 109.846 -3,77
2026-01-22 13F Ifrah Financial Services, Inc. 923 -1,91 250 8,23
2026-02-02 13F KPP Advisory Services LLC 1.256 -0,87 341 9,32
2026-01-30 13F Delta Investment Management, LLC 1.349 0,00 366 10,27
2025-11-14 13F Two Sigma Investments, Lp 21.377 0,00 5.252 3,22
2026-02-04 13F Centric Wealth Management 14.243 -2,54 4.513 31,92
2026-01-23 13F Live Oak Private Wealth LLC 31.665 -0,06 8.588 10,32
2025-11-12 13F Angeles Wealth Management, Llc 3.547 -2,07 871 1,04
2025-11-12 13F Sterling Capital Management LLC 473.738 -8,24 116.397 -5,28
2025-11-05 13F Machina Capital S.a.s. 20.046 132,44 4.925 140,01
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.852 -4,68 917 12,53
2025-11-13 13F Dorsey & Whitney Trust CO LLC 5.284 -3,84 1.298 -0,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.934 3,16 698 21,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 214.399 -1,69 51.031 16,03
2026-01-09 13F Clear Trail Advisors, LLC 17.137 4.648
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 33.764 0,00 8.037 18,02
2026-02-06 13F Copia Wealth Management 236 0,00 64 12,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.232 3,16 1.959 21,75
2025-11-14 13F Gts Securities Llc 16.096 685,17 3.955 711,91
2026-02-04 13F Biltmore Family Office, LLC 1.728 0,00 469 10,38
2025-09-26 NP DAACX - Diversified Equity Fund 1.781 -32,97 400 -28,83
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.943 14,63 462 35,48
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.479 781
2025-11-14 13F Evercore Wealth Management, LLC 5.189 -2,04 1.275 1,11
2026-01-21 13F Hartford Financial Management Inc. 20 0,00 5 25,00
2025-11-14 13F Graham Capital Management, L.P. 11.788 -78,86 2.896 -78,18
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.611 4,88 443 17,24
2026-02-06 13F First Business Financial Services, Inc. 11.959 2,89 3.243 13,59
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 4.441 -6,68 1.204 2,99
2026-02-05 13F High Note Wealth, LLC 339 4,63 92 15,19
2025-11-12 13F Stonebridge Capital Advisors LLC 12.329 -5,21 3.029 -2,13
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 372.289 -32,90 91.437 -30,74
2026-01-27 13F Krilogy Financial LLC 1.813 38,19 551 78,32
2025-11-13 13F Timucuan Asset Management Inc/fl 937.259 -0,82 230.285 2,38
2025-10-15 13F Vontobel Holding Ltd. 15.449 3,60 3.796 6,93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 -55,00 54 -53,51
2026-01-29 13F Atlas Legacy Advisors, LLC 3.958 18,11 1.082 31,35
2025-10-06 13F Venture Visionary Partners LLC 4.343 26,99 1.067 31,08
2026-01-28 13F Davis Capital Management 5 -16,67 1 0,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 286.647 -2,43 68.228 15,16
2026-02-06 13F Texas Bank & Trust Co 10.654 2,24 2.889 12,85
2025-11-14 13F Virtue Asset Management Llc 1.558 383
2025-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.011 -4,07 1.431 13,22
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 32.081 1.803,92 7.206 2.096,95
2025-11-19 13F Coldstream Capital Management Inc 31.168 -0,32 7.658 2,90
2026-01-23 13F Nbt Bank N A /ny 9.722 -0,56 2.637 9,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.007 0,00 954 17,95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 56.522 0,00 13.453 18,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.008 -58,83 1.430 -50,31
2026-01-23 13F Gilliland Jeter Wealth Management LLC 1.734 0,58 470 11,11
2026-02-04 13F Atlantic Union Bankshares Corp 20.494 -2,38 5.558 7,76
2025-11-14 13F Bank Of Nova Scotia 270.012 8,62 66.342 12,12
2025-11-13 13F Farringdon Capital, Ltd. 1.095 16,37 269 20,63
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 2.094 13,80 514 17,62
2026-01-08 13F Versant Capital Management, Inc 1.528 5,02 414 15,97
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 9.816 18,27 2.662 30,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 644 153
2026-01-30 13F Chapin Davis, Inc. 1.030 -3,29 279 6,90
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 108.600 3,40 25.849 22,04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 462.603 0,00 110.109 18,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 153.800 -7,74 36.607 8,89
2026-02-05 13F May Hill Capital, LLC 1.002 272
2025-11-10 13F Transatlantique Private Wealth Llc 3.117 35,46 766 39,85
2025-11-13 13F United Financial Planning Group LLC 25 6
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 13.300 0,00 3.166 18,01
2026-02-03 13F Providence First Trust Co 0 -100,00 0
2025-11-12 13F Kingsview Wealth Management, LLC 49.028 9,87 12.046 13,43
2025-11-13 13F Maplelane Capital, Llc 99.000 24.324
2025-08-11 13F Talos Asset Management LP 0 -100,00 0 -100,00
2026-01-09 13F Bdf-gestion 13.459 -6,25 3.650 3,49
2026-01-30 13F Simplicity Wealth,LLC 1.705 34,57 462 48,55
2026-01-29 13F Klingman & Associates, LLC 1.330 4,40 361 15,02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 56.633 -2,47 13.480 15,12
2026-01-13 13F Harrington Investments, INC 1.508 0,00 409 10,27
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Mariner, LLC 157.214 6,22 38.628 9,65
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 793 9,23 189 28,77
2025-10-31 13F Alta Advisers Ltd 2.436 0,00 599 3,28
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.811 -3,11 97.896 11,66
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.606 1,45 382 19,75
2025-11-05 13F Optimize Financial Inc 5.601 1.376
2026-01-29 13F Solidarilty Wealth, LLC 1.871 -1,68 507 8,57
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 84.681 1,42 22.965 11,94
2026-02-06 13F Radnor Capital Management, LLC 1.420 0,00 385 10,63
2026-02-06 13F Bare Financial Services, Inc 45 0,00 12 9,09
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13.773 -0,16 3.278 17,83
2025-08-28 NP Acap Strategic Fund 1.346.630 22,88 320.525 45,03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15.364 0,30 3.657 18,36
2026-02-03 13F Alpha Cubed Investments, LLC 1.621 0,00 440 10,30
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 35.752 47,64 8.031 56,50
2026-01-14 13F Mirador Capital Partners LP 752 204
2026-01-22 13F Apollon Wealth Management, LLC 16.513 -6,84 4.478 2,82
2026-01-13 13F CoreCap Advisors, LLC 5.071 4,41 1.375 15,26
2026-01-26 13F PDS Planning, Inc 2.561 2,73 695 13,40
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 93.165 1,99 22.175 20,37
2025-08-07 13F Atala Financial Inc 0 -100,00 0 -100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.670 0,00 397 18,15
2025-08-26 NP IWB - iShares Russell 1000 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 359.012 0,74 85.452 18,89
2026-01-22 13F Ofi Invest Asset Management 48.954 8.768,48 11.423 9.832,17
2025-11-12 13F Nomura Asset Management Co Ltd 337.886 5,07 83.019 8,46
2026-02-06 13F Aviance Capital Partners, LLC 2.420 0,00 656 10,44
2026-01-13 13F Regatta Capital Group, Llc 1.095 -2,32 297 7,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 893 -5,60 213 11,58
2025-08-28 NP JEQIX - Johnson Equity Income Fund 59.200 0,00 14.091 18,03
2026-01-28 13F Quaker Wealth Management, LLC 6 100,00 2
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-29 13F BKM Wealth Management, LLC 14.541 19,99 3.944 32,45
2026-02-02 13F Pittenger & Anderson Inc 42 0,00 11 10,00
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 708 -22,20 169 -8,20
2026-01-15 13F Highline Wealth Partners Llc 47 11,90 13 20,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 346.528 -4,66 85.142 -1,58
2025-10-30 13F Cantillon Capital Management Llc 2.152.518 -1,09 528.874 2,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 26.072 0,00 6.206 18,03
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.262 -21,24 538 -7,08
2026-01-13 13F Capital Investment Advisors, LLC 1.261 7,69 342 19,16
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 197.421 2,04 59.982 27,43
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.710 -12,02 1.507 1,41
2026-01-15 13F J. Safra Sarasin Holding AG 35.532 -69,93 9.636 -66,80
2026-02-06 13F Mach-1 Financial Group, Inc. 10.631 2.883
2025-11-13 13F Rehmann Capital Advisory Group 2.878 16,42 707 20,24
2025-08-13 13F Congress Wealth Management LLC / DE / 123.150 14,76 29.312 35,41
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.223 -0,69 71.459 17,22
2026-01-26 13F La Banque Postale Asset Management SA 16.011 6,18 4.342 17,22
2025-11-13 13F Canada Pension Plan Investment Board 1.154.820 5,43 283.739 8,83
2025-08-14 13F Talon Private Wealth, LLC 16 4
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20.160 5,74 4.798 24,82
2025-11-12 13F Huntington National Bank 502.008 0,80 123.344 4,05
2026-02-05 13F Blume Capital Management, Inc. 1.300 -8,77 353 0,57
2025-08-22 NP CVSE - Calvert US Select Equity ETF 233 55
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 820 201
2025-11-14 13F Beacon Pointe Advisors, LLC 8.837 -16,10 2.171 -13,37
2025-11-14 13F State Board Of Administration Of Florida Retirement System 443.840 -6,67 109.051 -3,66
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.379 21,99 804 44,09
2025-11-14 13F Walleye Capital LLC 1.714 -97,70 421 -97,63
2025-11-14 13F Walleye Capital LLC Call 17.300 7,45 4.251 10,91
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 18.633 7,93 5.054 16,48
2025-10-31 13F National Asset Management, Inc. 2.710 -27,44 666 -25,20
2025-11-14 13F Walleye Capital LLC Put 29.800 53,61 7.322 58,57
2026-01-30 13F North Star Investment Management Corp. 2.311 1,18 627 11,59
2025-10-20 13F Sivia Capital Partners, LLC 1.796 2,51 441 6,01
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 79.807 5,92 19.609 9,34
2025-09-24 NP TWCIX - Select 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 422.100 0,00 94.816 15,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.681 -0,95 1.114 16,89
2025-11-06 13F Ing Groep Nv 153.357 24,68 37.680 28,70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.050 238,71 250 388,24
2026-01-29 13F Cornerstone National Bank & Trust Co 9.492 0,66 2.574 11,14
2026-01-09 13F McCollum Christoferson Group LLC 37.709 -2,52 10.227 7,60
2025-11-06 13F Bridge Generations Wealth Management Llc 5 0,00 1 0,00
2026-02-03 13F/A Bank Of America Corp /de/ 6.594.729 -3,46 1.620.325 -0,35
2026-02-03 13F/A Bank Of America Corp /de/ Call 291.200 -41,64 71.548 -39,76
2026-01-20 13F Cromwell Holdings LLC 1.227 0,00 333 10,30
2026-02-03 13F/A Bank Of America Corp /de/ Put 83.500 -91,18 20.516 -90,89
2025-11-12 13F Pitcairn Co 2.274 -29,05 559 -26,77
2025-11-14 13F Seneschal Advisors, LLC 4 1
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.786 -6,11 2.423 8,17
2026-01-26 13F Whittier Trust Co 2.622 -4,38 768 15,84
2026-02-05 13F DnB Asset Management AS 124.392 -1,48 33.735 8,75
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35.469 -12,66 9.619 -3,60
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12.895 51,39 3.069 78,74
2026-01-27 13F CenterStar Asset Management, LLC Put 8.600 28,36 2.332 41,68
2026-01-27 13F CenterStar Asset Management, LLC 3.871 1.051
2025-11-14 13F S&t Bank/pa 16 433,33 4
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.306.400 0,00 354.204 10,42
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 262 59
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 597 -53,76 134 -46,61
2025-08-29 NP JAJGX - Global Trust NAV 15.325 -27,11 3.648 -13,97
2026-01-12 13F National Wealth Management Group, LLC 8.282 184,80 2.246 214,57
2025-08-14 13F EP Wealth Advisors, Inc. 9.362 6,79 2.228 26,09
2026-02-04 13F Beverly Hills Private Wealth, LLC 2.640 0,00 649 0,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 135.139 2,36 36.650 12,98
2025-11-14 13F Capstone Investment Advisors, Llc Put 54.400 169,31 13.366 178,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9.214 -7,18 2.193 9,60
2025-11-10 13F Dempze Nancy E 23.282 -0,35 5.720 2,88
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 8.244 -55,03 2.026 -53,59
2025-11-14 13F Capstone Investment Advisors, Llc 7.057 206,03 1.734 216,24
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.457.980 -0,59 585.048 17,32
2025-11-14 13F Capstone Investment Advisors, Llc Call 12.400 121,43 3.047 128,68
2026-01-27 13F Checchi Capital Advisers, LLC 5.036 -2,18 1.366 7,99
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 204.550 14,73 48.687 35,41
2025-11-19 13F Sunbelt Securities, Inc. 3.815 14,26 937 32,16
2025-11-12 13F Meridian Wealth Advisors, LLC 4.948 0,02 1.216 3,23
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 194 0,00 53 10,64
2026-02-06 13F Kingdom Financial Group LLC. 23 6
2026-01-26 13F Pennsylvania Capital Management Inc /adv 5.200 -0,31 1.410 10,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.719 42,27 -885 67,93
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 93.667 -0,72 22.295 17,17
2025-11-03 13F SYM FINANCIAL Corp 1.121 0,09 275 3,38
2025-11-13 13F Nicolet Advisory Services, Llc 4.329 0,60 1.012 5,97
2026-02-02 13F Riverstone Advisors, LLC 785 213
2026-02-04 13F Dogwood Wealth Management LLC 34 0,00 9 12,50
2025-11-14 13F Goldman Sachs Group Inc Call 206.900 50.835
2026-01-27 13F CenterStar Asset Management, LLC Call 1.600 -84,62 434 -83,05
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11.956 -25,80 2.846 -12,43
2026-02-04 13F Northeast Investment Management 823 0,00 223 10,40
2026-02-05 13F LGT Fund Management Co Ltd. 1.890 0,00 519 14,82
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7.134 -10,46 1.698 5,73
2025-09-29 NP CARK - CastleArk Large Growth ETF 13.370 3.003
2026-02-04 13F Naples Global Advisors, Llc 39.851 -0,81 10.808 9,48
2026-01-22 13F Cache Advisors, LLC 1.600 0,00 434 10,18
2025-11-06 13F CBIZ Investment Advisory Services, LLC 82 -37,40 20 -35,48
2026-01-23 13F Valley National Advisers Inc 10.031 -0,57 3 0,00
2025-11-07 13F NEOS Investment Management LLC 210.485 54,55 51.716 59,54
2025-10-29 13F Financial Advisory Service, Inc. 1.267 0,16 311 3,32
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 30.900 -4,63 7.592 -1,54
2025-11-14 13F Peak6 Llc Put 18.400 -2,65 4.521 0,49
2025-11-12 13F Rafferty Asset Management, LLC 1.425.664 -20,90 350.286 -18,35
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.365 -1,80 307 13,33
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8.570 -3,38 2.040 14,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 138.092 8,08 31.020 24,56
2025-11-14 13F Wahed Invest LLC 13.572 0,62 3.335 3,86
2025-11-12 13F Longfellow Investment Management Co Llc 13 -99,58 3 -99,59
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Bramshill Investments, LLC 10.000 122,22 2.457 129,41
2025-10-29 13F McAdam, LLC 1.166 3,64 286 7,12
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 1.514 106,27 37.199 112,93
2025-08-26 NP Profunds - Profund Vp Bull 430 -17,94 102 -2,86
2025-11-13 13F Bnp Paribas Arbitrage, Sa 2.412.640 -5,53 592.786 -2,48
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 4.314 27,52 105.995 31,63
2026-01-07 13F Sagespring Wealth Partners, Llc 13.993 4,04 3.795 14,83
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.582 429
2025-11-03 13F Foundations Investment Advisors, LLC 2.614 -3,11 642 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.241 22,87 295 45,32
2026-01-23 13F Eagle Strategies LLC 2.977 -13,31 807 -4,27
2026-01-21 13F/A Winthrop Advisory Group LLC 998 -12,15 267 -4,66
2026-01-14 13F Hunter Perkins Capital Management, LLC 43.748 -11,07 12 -8,33
2026-01-21 13F Stone House Investment Management, LLC 255 -0,39 69 11,29
2026-01-29 13F Golden State Equity Partners 961 -23,24 261 -15,31
2026-02-02 13F Total Clarity Wealth Management, Inc. 5.024 0,00 1.363 10,37
2025-11-14 13F Toroso Investments, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Rockefeller Capital Management L.P. 319.647 -4,11 78.538 -1,02
2026-01-15 13F Victory Financial Group, Llc 987 268
2025-08-25 NP Stock Portfolio - Stock Portfolio 35.513 0,00 8.453 18,03
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 30.704 -8,92 6.897 -3,44
2026-01-30 13F Citizens National Bank Trust Department 33 0,00 9 0,00
2025-11-14 13F StoneX Group Inc. 13.256 0,56 3.257 3,83
2026-01-14 13F Wedge Capital Management L L P/nc 994 2,69 270 13,50
2025-11-14 13F Credit Agricole S A 457.478 32,86 112.402 61,87
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
2026-01-26 13F Virginia Wealth Management Group, Inc. 5.000 0,00 1.356 10,42
2026-02-04 13F Gratus Wealth Advisors, LLC 6.990 -5,69 1.896 4,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.936 -2.127
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 166.427 -1,51 37.384 13,50
2026-02-06 13F Gsa Capital Partners Llp 943 2,39 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 34.900 10,79 7.840 27,69
2025-11-14 13F Peak6 Llc 12.415 -67,03 3.050 -65,97
2026-01-23 13F Assetmark, Inc 151.506 14,79 41.089 26,71
2025-11-12 13F Picton Mahoney Asset Management 77.893 34,50 19 46,15
2026-01-21 13F Mezzasalma Advisors, LLC 2.402 7,38 658 19,67
2026-01-07 13F Everpar Advisors Llc 741 201
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Patriot Investment Management Inc. 2.691 -2,32 730 7,84
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 85 19
2025-11-14 13F Goldman Sachs Group Inc Put 170.100 41.794
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 180 83,67 43 121,05
2026-02-02 13F Strs Ohio 265.429 -1,68 71.984 8,53
2025-11-12 13F Insigneo Advisory Services, Llc 1.987 1,53 488 4,95
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 48.722 -31,71 10.944 -21,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.275 -3,56 541 13,89
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.759 0,00 43.524 15,24
2026-01-20 13F Pflug Koory, LLC 176 0,00 48 9,30
2026-01-20 13F Home Federal Bank Of Tennessee 18.909 0,00 5.128 10,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14.721 -8,56 3.504 7,92
2026-02-05 13F GSB Wealth Management, LLC 1.458 0,34 395 10,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 801 -14,97 180 -2,19
2025-09-25 NP ALRG - Allspring LT Large Core ETF 435 98
2025-10-31 13F Bank of Jackson Hole Trust 110 0,00 27 3,85
2025-11-03 13F Fidelis Capital Partners, LLC 3.407 -0,96 837 10,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64.335 0,00 15.313 18,03
2025-11-13 13F Bridgewater Associates, LP 36.263 8.910
2026-02-05 13F Allworth Financial LP 9.706 0,39 2.632 10,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48.349 1,92 11.508 20,29
2026-01-30 13F Ellenbecker Investment Group 961 -1,03 261 9,24
2025-11-04 13F Pineridge Advisors LLC 51 37,84 12 50,00
2025-08-14 13F Carolinas Wealth Consulting Llc 287 0,35 58 -5,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.638 1,80 444 12,41
2026-01-30 13F Us Bancorp \de\ 444.812 -2,92 120.634 7,16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.747 -3,77 3.034 13,59
2026-01-27 13F TD Waterhouse Canada Inc. 3.225 0,50 874 13,95
2026-01-27 13F Oak Harvest Investment Services 8.244 -76,56 2.236 -74,13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37.828 0,27 9.004 18,34
2025-11-14 13F Quantinno Capital Management LP 189.185 52,89 46.483 57,82
2025-10-24 13F Cedar Mountain Advisors, LLC 28 -61,11 7 -64,71
2025-11-14 13F Osterweis Capital Management Inc 156.820 -0,45 38.531 2,76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 84.871 -9,66 20.201 6,62
2026-01-22 13F Quotient Wealth Partners, LLC 2.333 -3,03 633 6,94
2026-02-04 13F Wsfs Capital Management, Llc 39.017 -2,60 10.581 7,51
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.524 -1,17 413 9,26
2025-11-03 13F Bank of New York Mellon Corp 2.953.120 -1,58 725.582 1,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 5.720 1.361
2025-08-15 13F Semmax Financial Advisors Inc. 6.028 -0,23 1.350 7,66
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 0,00 21.422 18,02
2025-12-01 13F/A Cambria Investment Management, L.P. 1.836 3,09 451 6,62
2025-11-06 13F First National Trust Co 10.718 -0,60 2.633 2,61
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0
2025-11-04 13F Howard Bailey Securities, Llc 1.000 -17,76 246 -15,22
2025-10-30 13F Rakuten Investment Management, Inc. 143.689 84,30 17.388 10,65
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 49.260 -31,20 11.065 -20,71
2025-11-14 13F Mml Investors Services, Llc 85.788 2,46 21.078 110.836,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.275 -8,76 3.636 7,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8.138 203,43 1.937 271,07
2026-01-21 13F Country Trust Bank 52 0,00 14 16,67
2025-11-14 13F Twinbeech Capital Lp 4.095 1.006
2025-11-19 13F Ambassador Advisors, LLC 4.477 -3,12 1.100 0,00
2026-01-27 13F Avenue 1 Advisors, LLC 1.126 0,00 305 10,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20.925 -2,13 4.981 15,52
2026-02-02 13F Breakwater Investment Management 2 -66,67 1 -100,00
2025-10-30 13F BKD Wealth Advisors, LLC 1.556 -18,53 382 -15,86
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.089 85,52 469 114,16
2025-10-29 13F Horizon Bancorp Inc /in/ 1.050 52,39 0
2026-01-14 13F New England Professional Planning Group Inc. 1.432 -1,98 388 8,38
2025-10-24 13F Hemington Wealth Management 590 10,90 0
2026-02-03 13F Robeco Schweiz AG 305.297 -2,33 82.797 7,81
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 8 14,29 2 0,00
2025-11-14 13F Wetherby Asset Management Inc 14.649 -2,29 3.599 0,87
2025-10-28 13F Leavell Investment Management, Inc. 4.891 -0,43 1.202 2,74
2025-11-07 13F Synovus Financial Corp 15.772 0,67 3.875 3,92
2026-01-13 13F Stablepoint Partners, LLC 2.460 -3,72 667 6,38
2025-11-14 13F Prelude Capital Management, Llc 1.770 -4,07 435 -1,14
2025-11-14 13F Ironvine Capital Partners, LLC 207.649 -0,18 51.019 3,04
2025-11-07 13F Jacobi Capital Management LLC 959 0,21 236 3,52
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 74 -33,33 18 -22,73
2025-11-05 13F Wellington Shields Capital Management, LLC 2.550 0,00 627 3,30
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 272 16,74 61 35,56
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.369 0,46 2.270 10,90
2026-02-06 13F Kilter Group LLC 62 0,00 15 7,14
2025-11-10 13F Somerville Kurt F 86.474 -3,69 21.247 -0,58
2026-01-12 13F Thrive Wealth Management, LLC 775 210
2026-01-14 13F Eastern Bank 160.579 -0,77 43.549 9,53
2025-11-13 13F Schroder Investment Management Group 568.048 -1,96 139.569 1,20
2025-11-07 13F M&G Plc 10.604 0,00 2.609 3,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 731,03 172 975,00
2026-01-16 13F Longboard Asset Management, LP 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 12.059 0,00 2.709 15,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.254 -3,64 1.727 13,70
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 37.942 -2,61 8.523 12,23
2025-11-04 13F Strategy Asset Managers Llc 1.636 -2,73 402 0,25
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.512 1,18 3.484 16,60
2026-01-15 13F Investment Partners Asset Management, Inc. 1.907 0,79 517 11,42
2026-02-03 13F Patton Albertson Miller Group, Llc 1.386 1,69 376 12,28
2026-01-30 13F Turning Point Benefit Group, Inc. 55 34,15 15 55,56
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 5.912 0,00 1.407 18,04
2025-09-19 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7.100 -4,05 1.595 10,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30.612 -2,67 6.876 12,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 65.486 -18,69 15.587 -4,03
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-03 13F West Oak Capital, LLC 12.306 -5,16 30 0,00
2026-01-09 13F Diversified Trust Co 5.502 4,64 1.492 15,57
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 153.770 0,00 34.541 15,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.292 165,26 2.212 213,17
2025-11-10 13F Notis-McConarty Edward 27.013 0,40 6.637 3,64
2026-02-06 13F Cullen/frost Bankers, Inc. 64.127 -18,14 17.391 -9,65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13.737 -2,38 3.270 15,23
2026-02-05 13F 1620 Investment Advisors, Inc. 671 5,01 182 15,92
2026-01-20 13F Nvwm, Llc 5 66,67 1
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.600 1.333
2025-10-22 13F Gladstone Institutional Advisory LLC 9.007 -8,36 2.213 -5,43
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 80.427 4,48 21.812 15,32
2026-02-06 13F EverSource Wealth Advisors, LLC 3.283 -3,18 890 6,84
2025-11-14 13F Qube Research & Technologies Ltd Call 63.500 184,75 15.602 193,97
2026-01-21 13F Ameliora Wealth Management Ltd. 94 0,00 25 8,70
2025-11-14 13F Qube Research & Technologies Ltd Put 53.000 8,16 13.022 11,66
2025-11-10 13F Kidder Stephen W 48.569 -0,68 11.933 2,53
2025-11-14 13F Qube Research & Technologies Ltd 305.880 75.155
2026-02-02 13F Bay Harbor Wealth Management, LLC 500 -6,54 136 3,05
2026-01-06 13F RDA Financial Network 1.194 7,28 324 18,32
2026-01-26 13F McGuire Investment Group, LLC 82.946 -4,77 22.495 5,11
2026-02-04 13F Oregon Public Employees Retirement Fund 56.294 -0,73 15.267 9,57
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.936 0,00 2.603 18,00
2026-02-02 13F Qrg Capital Management, Inc. 76.317 6,51 20.697 17,56
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 7.870 -2,80 1.768 11,98
2026-02-05 13F Sapient Capital Llc 2.018 555
2026-02-04 13F Swiss Life Asset Management Ltd 183.349 -23,08 49.724 -15,09
2025-11-13 13F Keystone Financial Services 4.086 6,49 1.004 9,86
2025-11-14 13F Genus Capital Management Inc. 25.580 111,23 6.285 118,08
2025-08-14 13F Principia Wealth Advisory, LLC 13 -55,17 3 -40,00
2025-11-12 13F 111 Capital 4.740 1.165
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.387 0,00 330 18,28
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 127 -15,33 30 -3,23
2026-02-04 13F Virginia Retirement Systems Et Al 31.300 19,01 8.489 31,37
2025-11-03 13F Great Lakes Advisors, Llc 21.351 13,68 5.246 17,34
2025-09-25 NP AGRW - Allspring LT Large Growth ETF 5.634 -8,58 1.266 5,33
2026-02-02 13F Danske Bank A/s 309.317 12,46 83.887 24,13
2026-01-07 13F Green Alpha Advisors, LLC 6.660 0,33 1.806 10,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 20.537 -3,99 4.888 13,33
2025-11-13 13F Capital Group Private Client Services, Inc. 3.265 -97,37 802 -97,29
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 28.207 690,78 6.336 811,65
2026-01-23 13F LOM Asset Management Ltd 23.022 0,11 6.244 10,50
2026-01-09 13F Somerset Trust Co 27.199 0,32 7.376 10,73
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 473 13,43 128 25,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.198 0,00 761 18,17
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 170 34,92 46 53,33
2026-02-05 13F AlphaCore Capital LLC 9.059 46,99 2.457 62,22
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.546 28,00 572 47,55
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-10-23 13F Motiv8 Investments LLC 6.469 15,68 1.589 19,38
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 106.900 -57,29 25.444 -48,80
2025-11-06 13F Public Sector Pension Investment Board 821.215 63,77 201.773 69,05
2026-01-20 13F Toth Financial Advisory Corp 954 0,32 259 10,73
2025-11-14 13F Daiwa Securities Group Inc. 176.073 38,13 43 43,33
2026-01-22 13F Jackson Thornton Asset Management, Llc 751 -23,91 220 -6,41
2026-01-15 13F Community Financial Services Group, LLC 9.888 -1,90 2.682 8,28
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 19.076 -1,08 4.687 2,11
2026-02-05 13F Bessemer Group Inc 23.137 -4,42 6 20,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34.033 26,29 7.645 45,54
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.776 10,55 97.535 30,48
2025-11-12 13F FineMark National Bank & Trust 35.375 -3,41 8.692 -0,29
2025-11-12 13F West Family Investments, Inc. 1.621 2,59 398 5,85
2025-11-14 13F Toroso Investments, LLC 72.760 24,30 17.877 28,32
2026-01-26 13F Old Point Trust & Financial Services N A 761 -4,40 206 5,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.062 1.443
2026-01-30 13F Oakworth Capital, Inc. 3.158 -7,47 856 2,15
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 22.432 -22,39 5.339 -8,41
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 25.000 6.142
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 25.000 6.142
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29.073 -6,42 6.920 10,44
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 750 -44,15 168 -35,63
2025-11-14 13F Voleon Capital Management Lp 10.898 185,29 2.678 194,50
2025-11-14 13F Schonfeld Strategic Advisors LLC 18.401 25,54 4.521 29,62
2025-10-22 13F Commonwealth Equity Services, Llc 265.258 -12,15 65 -8,45
2025-09-26 NP UVALX - Value Fund Shares 39.000 7,44 8.761 23,82
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 1.154 284
2026-01-21 13F SJS Investment Consulting Inc. 1.325 21,45 359 33,96
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 394 248,67 89 300,00
2025-09-29 NP TRFM - AAM Transformers ETF 2.214 30,85 497 51,06
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1.985 -32,23 472 -20,00
2025-11-14 13F ExodusPoint Capital Management, LP 43.320 252,57 10.644 532.050,00
2026-01-27 13F Jones Kertz & Associates, Inc. 5.459 1.480
2026-01-21 13F Rocky Mountain Advisers, Llc 27 0,00 7 16,67
2026-01-27 13F/A Capital Performance Advisors Llp 1.365 -5,21 370 4,82
2026-02-03 13F Gateway Investment Advisers Llc 110.051 -11,08 29.846 -1,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.412 -1,16 2.240 16,67
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 27.852 -5,84 6.256 8,52
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-11-14 13F Sora Investors Llc 0 -100,00 0 -100,00
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0 -100,00
2025-11-13 13F Meritage Group LP 0 -100,00 0 -100,00
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Nia Impact Advisors, Llc 13.099 1,16 3.218 4,41
2026-01-23 13F Guyasuta Investment Advisors Inc 1.413 0,00 383 10,37
2026-01-29 13F State Of Michigan Retirement System 128.755 -4,10 34.918 5,86
2026-02-05 13F Conning Inc. 121.800 -9,65 33.032 -0,27
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 217.893 -44,09 53.536 -42,29
2026-02-03 13F Drucker Wealth 3.0, LLC 2.314 -5,36 628 4,50
2025-09-26 NP ACVF - American Conservative Values ETF 2.645 2,24 594 17,86
2025-11-12 13F Integrated Advisors Network LLC 18.163 -2,32 4.463 0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.340 0,00 795 17,98
2025-11-14 13F Williams Jones Wealth Management, LLC. 12.534 0,20 3.080 3,43
2026-01-27 13F Old Second National Bank Of Aurora 56 460,00 15 650,00
2026-01-30 13F Flossbach Von Storch Ag 807.894 56,21 219.101 72,42
2025-11-13 13F Hutner Capital Management Inc 11.278 6,94 2.771 10,36
2025-11-14 13F Citadel Advisors Llc 322.187 79.161
2025-11-14 13F Citadel Advisors Llc Put 434.800 10,52 106.830 14,09
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 -100,00 0 -100,00
Other Listings
IT:1ADI 271,15 €
US:ADI 320,45 $
GB:0HFN 318,45 $
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