TR1 - T. Rowe Price Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

T. Rowe Price Group, Inc.
DE ˙ XTRA ˙ US74144T1088
87,38 € ↓ -1,32 (-1,49%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1605 total, 1560 long only, 17 short only, 28 long/short - change of -8,92% MRQ
Del pris 87,38
Gennemsnitlig porteføljeallokering 0.1988 % - change of 0,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 189.589.856 - 86,87% (ex 13D/G) - change of -3,26MM shares -1,69% MRQ
Institutionel værdi (lang) $ 18.930.722 USD ($1000)
Institutionelt ejerskab og aktionærer

T. Rowe Price Group, Inc. (DE:TR1) har 1605 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,624,266 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fayez Sarofim & Co, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

T. Rowe Price Group, Inc. (XTRA:TR1) 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 January 30, 2026 is 87,38 / share. Previously, on February 3, 2025, the share price was 110,72 / share. This represents a decline of 21,08% over that period.

DE:TR1 / T. Rowe Price Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-05 13F Hantz Financial Services, Inc. 787 12,27 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.312 -0,72 4.662 4,30
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 523.395 -13,15 53.098 -0,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 1,74 11 10,00
2025-11-05 13F Davy Global Fund Management Ltd 2.190 0,00 225 6,16
2026-01-05 13F GAMMA Investing LLC 6.304 5,07 645 4,88
2025-10-29 13F Donoghue Forlines LLC 13.949 -9,94 1.432 -4,22
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-11-13 13F Winthrop Capital Management, LLC 822 0
2026-01-12 13F Quantum Financial Advisors, LLC 3.126 320
2025-10-28 13F Leavell Investment Management, Inc. 2.036 -24,40 209 -19,69
2025-11-04 13F Fourth Dimension Wealth, LLC 140 0,00 14 7,69
2025-10-28 13F Qrg Capital Management, Inc. 16.791 -49,90 1.723 -46,72
2025-11-14 13F Green Square Capital Advisors Llc 19.510 0,00 1.883 0,00
2025-11-14 13F Williams Jones Wealth Management, LLC. 117.929 -16,53 12.104 -11,22
2026-01-07 13F Harbor Investment Advisory, Llc 7.599 -48,58 778 -48,75
2025-11-07 13F Tobam 36 0,00 0
2026-01-30 13F Oakworth Capital, Inc. 5 0,00 1
2025-11-14 13F Gen-Wealth Partners Inc 4.527 -1,22 465 4,98
2025-11-14 13F Credit Agricole S A 107.178 42,10 11.001 58,75
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 48 0,00 5 0,00
2025-11-14 13F Squarepoint Ops LLC 131.277 423,75 13.474 457,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.572 -33,00 634 -29,63
2025-11-13 13F RMB Capital Management, LLC 3.572 15,52 367 22,82
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 87.972 -1,33 9.007 -1,58
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.933 13,59 602 30,09
2026-01-05 13F City Center Advisors, LLC 4.825 -9,61 494 -9,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.168 0,00 113 4,67
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 77 0,00 8 0,00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 16.403 -22,54 1.664 -11,25
2025-11-14 13F Sittner & Nelson, Llc 4.079 14,00 419 21,16
2025-10-27 13F Financial Network Wealth Advisors LLC 15 0,00 2 0,00
2025-10-24 13F Sachetta, LLC 1.191 13,32 122 20,79
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.890 0,15 699 14,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.709 551
2026-01-28 13F Old National Bancorp /in/ 69.113 -7,90 7.076 -8,14
2026-01-06 13F Martin Capital Partners, LLC 55.094 -1,06 6 0,00
2025-11-14 13F Brevan Howard Capital Management LP 21.802 5,94 2.238 12,70
2026-01-07 13F Hilltop National Bank 155 0,00 16 0,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 29.560 -0,80 3.034 5,53
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.829 23,73 466 29,89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 356 -4,56 34 0,00
2025-11-14 13F Prudential Plc 5.845 0,00 600 6,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.734 -9,09 650 -4,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.027 -6,55 99 -1,00
2026-01-22 13F Iron Financial, LLC 2.043 -0,68 209 -0,95
2025-11-10 13F Apriem Advisors 4.020 -6,75 413 -0,96
2025-11-12 13F Manske Wealth Management 8.003 5,94 821 12,77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 713 0,28 69 4,62
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 85 -79,12 8 -78,38
2026-01-21 13F Yousif Capital Management, Llc 81.802 -3,43 8.481 -2,45
2025-11-13 13F Canada Pension Plan Investment Board 206.429 15,24 21.188 22,57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.890 4,34 1.726 9,59
2025-08-29 NP STXV - Strive 1000 Value ETF 877 -5,60 85 -1,18
2025-11-20 13F Maven Securities LTD Call 18.000 -44,10 1.847 -40,55
2025-11-03 13F Strategic Advisors LLC 3.200 30,61 328 38,98
2025-11-07 13F Jacobi Capital Management LLC 5.268 1,54 541 8,00
2025-11-20 13F Maven Securities LTD Put 22.500 92,31 2.309 104,52
2025-08-06 13F Summit Investment Advisors, Inc. 2.800 0,00 289 14,29
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.272 42,15 3.404 49,32
2025-11-03 13F Foundations Investment Advisors, LLC 31.025 0,66 3.184 7,06
2025-11-06 13F Blume Capital Management, Inc. 7.710 -0,19 791 6,17
2025-11-12 13F Modern Wealth Management, LLC 2.992 -7,57 307 -1,60
2025-10-30 13F Rakuten Investment Management, Inc. 19.372 -4,74 2.124 14,02
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 630 61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.865 0,00 373 4,79
2025-08-27 NP HCMAX - Hillman Value Fund 34.800 -7,94 3.358 -3,28
2025-10-20 13F Carnegie Lake Advisors LLC 10.035 0,00 1.030
2025-09-24 NP FXO - First Trust Financials 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 351.995 -4,61 35.710 9,28
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 125.744 1,92 12.757 16,76
2025-10-20 13F Miracle Mile Advisors, LLC 3.235 42,51 332 51,60
2025-11-04 13F National Pension Service 423.327 5,07 43.450 11,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1.084 -9,06 105 -4,59
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14.936 0,00 1.441 5,03
2025-11-12 13F Empirical Asset Management, LLC 6.205 4,01 637 10,61
2026-01-30 13F American Capital Advisory, LLC 4 33,33 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-26 13F Old Point Trust & Financial Services N A 5.450 -18,96 558 -19,28
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 37.490 0,31 3.838 0,05
2025-11-13 13F Wells Fargo & Company/mn 816.140 -50,57 83.769 -47,42
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8.229 -25,53 835 -14,72
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 43.610 -0,04 4.424 14,52
2026-01-14 13F R.H. Dinel Investment Counsel, Inc. 37.850 -9,99 3.875 -10,22
2025-10-30 13F BKD Wealth Advisors, LLC 12.235 -7,03 1.256 -1,10
2025-11-19 13F Captrust Financial Advisors 71.257 0,02 7.314 6,39
2025-11-10 13F Kovitz Investment Group Partners, LLC 6.011 41,10 617 49,88
2026-01-29 13F Concurrent Investment Advisors, LLC 3.724 -6,62 381 -6,85
2025-10-21 13F Gateway Investment Advisers Llc 8.366 26,87 859 34,91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.808 0,00 271 5,06
2026-01-26 13F Riverview Trust Co 36 0,00 4 0,00
2025-10-14 13F TCI Wealth Advisors, Inc. 2.448 1,16 251 7,73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.384 2,14 343 17,06
2025-11-14 13F/A Westpac Banking Corp 48.199 5.517,60 4.947 5.932,93
2025-10-20 13F Virginia Retirement Systems Et Al 528.500 35,20 54.245 43,81
2026-01-27 13F BankPlus Trust Department 2.899 0,00 297 -0,34
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11.892 -1,81 1.206 12,50
2025-11-06 13F Ameritas Advisory Services, LLC 1.973 901,52 203 1.022,22
2026-01-29 13F Pictet Asset Management Holding SA 328.445 -5,08 33.629 -5,31
2025-08-22 NP PEPS - Parametric Equity Plus ETF 626 60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.831 -8,00 466 -3,32
2026-01-21 13F Rocky Mountain Advisers, Llc 3.115 195,26 319 194,44
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.019 -3,99 205 9,68
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 197 -24,23 19 -17,39
2026-01-26 13F Whittier Trust Co 1.200 0,00 131 5,69
2025-10-22 13F Gladstone Institutional Advisory LLC 7.716 -70,05 792 -68,14
2025-10-24 13F We Are One Seven, LLC 3.298 339
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 6.337 -2,09 643 12,04
2025-11-06 13F New York Life Investment Management Llc 29.790 -0,45 3.058 5,89
2025-11-14 13F Balyasny Asset Management Llc Call 2.600 -27,78 267 -23,34
2026-01-23 13F Twelve Points Wealth Management LLC 4.134 -44,12 444 -41,63
2026-01-29 13F State Of Michigan Retirement System 59.713 -5,09 6.113 -5,33
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 52.287 -2,08 5.353 -2,32
2026-01-28 13F Cornerstone Advisory, LLC 81.149 -0,24 8.308 -0,49
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2026-01-13 13F Matrix Trust Co 13.989 -4,23 1 0,00
2025-12-02 13F IFP Advisors, Inc 3.764 0,40 406 -10,99
2025-10-31 13F Markel Corp 314.000 0,00 32.229 6,36
2025-11-13 13F Treasurer of the State of North Carolina 98.354 -3,74 10 11,11
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 0,00 69 15,00
2026-01-23 13F Whitener Capital Management, Inc. 2.640 7,98 270 8,00
2025-10-29 13F Sequoia Financial Advisors, LLC 5.775 -5,94 593 0,00
2025-11-14 13F Binnacle Investments Inc 65 306,25 7 500,00
2025-11-04 13F Callan Family Office, LLC 5.407 6,52 555 13,29
2026-01-23 13F Private Wealth Management Group, LLC 146 -23,16 15 -26,32
2025-11-13 13F Banque Cantonale Vaudoise 9.491 -61,40 1 -100,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26.645 -0,31 2.735 6,01
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 113 15,31 11 37,50
2025-08-28 NP ACMVX - Mid Cap Value 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 591.709 -29,21 57.100 -25,64
2025-11-04 13F Winnow Wealth Llc 9.435 9.335,00 972 10.688,89
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 13.400 43
2026-01-26 13F JNBA Financial Advisors 60 15,38 6 20,00
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-01-30 13F Sigma Planning Corp 18.931 7,59 1.942 7,48
2025-10-08 13F Partnership Wealth Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 15.300 0,00 1.566 -0,25
2026-01-29 13F UBS Group AG Call 5.300 0,00 543 -0,18
2026-01-29 13F UBS Group AG 2.719.963 1,30 278.470 1,04
2026-01-12 13F Robinson Value Management, Ltd. 20.339 -0,55 2.082 -0,81
2026-01-15 13F Acima Private Wealth, Llc 17 0,00 2 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 12 33,33 1
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 528 -0,38 51 4,17
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 366 31,18 37 54,17
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.384 -5,61 38.734 -0,85
2025-11-12 13F Crossmark Global Holdings, Inc. 9.851 -3,77 1.011 2,43
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.413 26,41 1.564 44,86
2025-11-13 13F Bayview Asset Management, Llc 20.616 2.116
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 282 540,91 29 600,00
2025-11-13 13F Bayview Asset Management, Llc Put 25.000 2.566
2026-01-14 13F International Private Wealth Advisors LLC 4.943 4,02 506 3,90
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 4.326 0,00 443 -0,45
2025-08-26 NP TLSTX - Stock Index Fund 3.029 -8,24 292 -3,63
2025-11-13 13F Quantitative Investment Management, LLC 6.980 1
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 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 1.178 75,30 120 101,69
2026-01-14 13F Eastern Bank 207 3,50 21 5,00
2025-10-17 13F Ethic Inc. 20.800 -11,71 2.135 -5,74
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 139.138 19,22 13.427 25,23
2025-11-07 13F GenTrust, LLC 2.004 206
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 59.019 -15,84 6.434 -13,27
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 129.857 0,25 13.295 -0,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44.084 -2,51 4.254 2,41
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 291.092 25,91 29.531 44,26
2025-11-18 13F/A Silvant Capital Management LLC 381 0,00 39 8,33
2026-01-20 13F Toth Financial Advisory Corp 45.995 -3,17 4.709 -3,41
2026-01-28 13F United Asset Strategies, Inc. 17.485 2,89 1.790 2,64
2025-11-05 13F Bessemer Group Inc 5.048 -78,17 1 -100,00
2025-11-14 13F Wetherby Asset Management Inc 2.705 -1,46 278 4,92
2026-01-14 13F Bourne Lent Asset Management Inc 5.067 0,00 519 -0,38
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 3.769 0,00 386 -0,26
2026-01-07 13F Sagespring Wealth Partners, Llc 2.463 15,63 252 15,60
2026-01-30 13F North Star Investment Management Corp. 547 0,00 56 0,00
2025-11-12 13F Integrated Advisors Network LLC 4.772 27,80 490 35,83
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 663 1,53 64 6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.499 0,00 145 5,11
2026-01-27 13F Regions Financial Corp 4.860 -4,31 498 -4,61
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 7.094 -15,82 728 -10,46
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 420 0,00 41 5,26
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 88.600 -14,15 9.094 -8,69
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 28.400 2.915
2025-11-07 13F PARK CIRCLE Co 56.041 -19,19 5.752 -14,03
2026-01-23 13F Legacy Financial Strategies, LLC 17.573 533,03 1.799 533,45
2026-01-22 13F City Holding Co 42 -86,54 4 -87,50
2025-11-12 13F Barclays Plc 628.833 -29,69 64.543 74.950,00
2025-11-14 13F Summit Trail Advisors, Llc 18.340 114,63 1.882 128,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.951 0,00 1.153 5,10
2026-01-21 13F Clayton Financial Group LLC 51 0,00 5 0,00
2025-10-09 13F North Capital, Inc. 111 -2,63 11 0,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.510 -2,70 559 11,38
2025-11-06 13F Boston Private Wealth Llc 20.845 36,95 2.140 45,71
2025-11-14 13F Man Group plc 55.165 300,21 5.662 325,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29.796 -0,00 -2.875 5,04
2025-08-26 NP Profunds - Profund Vp Financials 1.056 -8,33 102 -3,81
2025-11-12 13F Lindsell Train Ltd 12.000 0,00 1.232 6,30
2025-11-13 13F F/M Investments LLC 20.181 -2,01 2.071 4,23
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 16.292 0,23 1.672 6,63
2026-01-29 13F Nbc Securities, Inc. 145 -38,03 15 -41,67
2025-11-05 13F Plato Investment Management Ltd 18.189 35,81 1.853 43,90
2025-11-14 13F Jane Street Group, Llc Call 256.900 47,22 26.368 56,59
2025-11-14 13F Zurich Insurance Group Ltd/FI 10.200 0,00 1.047 6,30
2025-11-14 13F Jane Street Group, Llc 8.302 852
2025-11-14 13F Jane Street Group, Llc Put 68.800 19,86 7.062 27,48
2025-11-12 13F Rafferty Asset Management, LLC 73.128 -0,17 7.506 6,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 101 -42,94 10 -47,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33.646 0,00 3.247 5,01
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 39 4
2026-01-28 13F West Michigan Advisors, Llc 2.082 213
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.025 -1,70 916 8,54
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-03 13F Capstone Triton Financial Group, LLC 8.049 -1,20 826 5,09
2025-11-06 13F Jensen Investment Management Inc 31.950 0,00 3.279 6,36
2026-01-05 13F Park Avenue Securities Llc 10.895 82,16 1
2025-11-07 13F Synovus Financial Corp 11.204 1,69 1.150 8,18
2025-11-05 13F SBI Securities Co., Ltd. 1.204 -0,66 124 6,03
2025-11-04 13F Agf Management Ltd 8.980 300,18 922 326,39
2026-01-26 13F PFG Investments, LLC 2.396 6,54 245 6,52
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.086 -2,41 14.290 2,51
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 54.174 7,90 5.496 23,62
2026-01-29 13F Quest 10 Wealth Builders, Inc. 480 2.300,00 49 2.350,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.800 0,00 560 5,08
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.039 209
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.118 -7,18 880 -2,55
2025-10-27 13F S-Bank Fund Management Ltd 3.387 -1,28 348 4,83
2025-11-12 13F Montag A & Associates Inc 140 0,00 14 7,69
2025-11-13 13F Jefferies Financial Group Inc. 29.148 -10,31 2.992 -4,62
2025-10-30 13F Parkside Financial Bank & Trust 253 -55,54 26 -53,70
2025-11-12 13F Harbour Investments, Inc. 864 8,68 89 15,79
2025-08-05 13F Scarborough Advisors, LLC 31 3
2025-11-10 13F Cary Street Partners Financial Llc 8.714 14,99 894 22,30
2025-11-14 13F Df Dent & Co Inc 70.913 1,07 7.279 7,50
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 1.419.702 406,92 145.718 439,18
2025-11-14 13F Citadel Advisors Llc Call 266.500 -43,81 27.354 -40,24
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 149.100 -0,33 15.304 6,01
2025-12-17 13F/A Strategic Investment Advisors / MI 10.731 -2,90 1.101 3,67
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 4.645 5,91 471 21,39
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.806 -9,65 1.401 -21,61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.800 0,00 367 4,87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.019 0,00 967 5,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.815 -45,59 272 -42,95
2025-11-12 13F Geode Capital Management, Llc 6.074.390 1,00 621.045 7,44
2025-11-14 13F Utah Retirement Systems 36.080 0,00 3.703 6,38
2026-01-27 13F WealthCollab, LLC 180 0,00 18 0,00
2025-11-12 13F Nomura Asset Management Co Ltd 444.731 -14,96 45.647 -9,55
2025-10-31 13F Resona Asset Management Co.,Ltd. 91.146 -6,15 9.382 0,26
2025-11-14 13F Cetera Investment Advisers 51.906 33,65 5.328 42,17
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.651 -1,34 7.269 13,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69.626 -2,28 6.719 2,63
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-10-30 13F Guardian Wealth Advisors, LLC 0 -100,00 0 -100,00
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 7.686 48,61 742 56,00
2025-11-13 13F Pathway Financial Advisers, LLC 105 11
2025-10-29 13F Amalgamated Bank 42.152 -2,14 4 0,00
2025-11-14 13F State Of Wisconsin Investment Board 116.176 -0,88 11.924 5,43
2025-11-07 13F HighTower Advisors, LLC 220.153 12,96 22.596 20,15
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 24.106 113,95 2 100,00
2025-11-14 13F Alliancebernstein L.p. 370.449 13,30 38.023 20,51
2025-11-03 13F New York State Common Retirement Fund 246.299 -6,70 25.280 -0,77
2025-11-06 13F Atria Investments Llc 9.835 35,30 1.009 43,94
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 2.577.490 -4,67 248.728 0,13
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 425 13,03 44 13,16
2025-11-12 13F LPL Financial LLC 571.703 7,57 58.680 14,41
2025-12-02 13F Swiss Life Asset Management Ltd 648.479 0,05 66.560 6,41
2025-10-31 13F CFS Investment Advisory Services, LLC 6.838 -2,27 708
2025-11-06 13F Wesbanco Bank Inc 3.163 -3,45 325 2,53
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6.993 -0,75 709 13,80
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 107.679 -1,29 11.052 4,99
2025-10-09 13F Voya Investment Management Llc 49.358 -22,56 5.066 -17,63
2026-01-12 13F CVA Family Office, LLC 896 10,48 92 9,64
2025-11-07 13F Taylor Hoffman Capital Management LLC 42.785 3,57 4.391 10,16
2025-11-06 13F Public Sector Pension Investment Board 47.354 4,40 4.860 11,06
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.105 2,59 34.171 7,76
2025-10-14 13F S.A. Mason LLC 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 270.047 -11,62 27.718 -5,99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.550 0,00 922 5,02
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 746.946 5,56 76 11,76
2025-08-08 13F Union Savings Bank 200 0,00 20 11,11
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.688 -11,96 378 -12,12
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22.350 -6,74 2.157 -2,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.004 5,80 97 10,34
2026-01-20 13F Independence Bank of Kentucky 50 -33,33 5 -28,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 278 20,87 27 23,81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14.552 310,03 1.404 330,67
2025-08-26 NP IXG - iShares Global Financials 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 8.770 4,12 846 9,44
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 20 0,00 2 0,00
2026-01-22 13F Personal Cfo Solutions, Llc 3.027 -5,82 310 -6,08
2025-11-14 13F Anchor Investment Management, LLC 28.362 -0,48 2.911 5,85
2025-11-12 13F Twin Focus Capital Partners, Llc 9.000 0,00 924 6,34
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100,00 0 -100,00
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 10.559 1.084
2025-11-06 13F Illinois Municipal Retirement Fund 100.907 32,18 10.357 40,61
2025-10-22 13F Greenspring Advisors, LLC 15.426 0,00 1.583 11,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.309 2,75 126 7,69
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 16.379 1,14 1.681 7,62
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 2 0,00
2025-11-12 13F Erste Asset Management GmbH 65.100 -7,97 6.739 -0,85
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 492 10,31 50 25,64
2025-10-16 13F Bennett Associates Wealth Management 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 386 92,04 40 95,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.226 3,29 23.375 8,49
2025-10-15 13F Swedbank AB 42.379 0,54 4.350 6,93
2025-10-09 13F Brady Family Wealth, Llc 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 223.394 -2,45 22.929 3,76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 30.335 3.114
2026-01-21 13F Raleigh Capital Management Inc. 157 -17,37 16 -15,79
2025-11-13 13F Gulf International Bank (UK) Ltd 12.137 -1,82 1 0,00
2025-11-14 13F CI Private Wealth, LLC 34.033 -5,02 3.493 1,04
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.639 21,50 166 39,50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.640 158
2025-11-14 13F Voleon Capital Management Lp 2.895 297
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.216 97,40 117 108,93
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 53.026 79,19 5.117 88,26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2026-01-21 13F Inlet Private Wealth, LLC 21.100 0,00 2.160 -0,23
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 92 0,00 9 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 220 0,00 21 5,00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 5 300,00
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 2.229 -4,01 229 1,79
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 30.962 2,92 3.178 9,44
2026-01-16 13F Tema Etfs Llc 2.631 -0,15 269 -0,37
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.859 7,89 7.392 23,62
2025-11-14 13F Sprucegrove Investment Management Ltd 162.368 -8,09 16.665 -2,25
2025-11-13 13F Landscape Capital Management, L.l.c. 2.798 -35,47 287 -31,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47.115 0,00 4.547 5,04
2025-11-12 13F DnB Asset Management AS 42.161 -0,60 4.327 5,74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.272 0,00 219 5,29
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 1.357 17,29 131 22,64
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.850 12,01 468 17,88
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -18,08 23 -4,35
2025-11-24 13F CIBC Private Wealth Group, LLC 42.401 -1,12 4.352 5,17
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1.932 0,00 186 5,08
2026-01-20 13F Accel Wealth Management 2.830 -14,55 290 -14,75
2025-11-04 13F Independent Advisor Alliance 27.927 13,17 2.866 20,37
2026-01-16 13F Crewe Advisors LLC 114 7,55 12 10,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.023 -3,99 195 1,04
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.414 0,00 2 0,00
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.356 -20,99 227 -16,85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -7,37 61 -3,23
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 683 -1,73 69 13,11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6.200 -1,59 598 3,46
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12.964 0,00 1.251 5,04
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.002 -0,37 719 5,90
2025-11-14 13F Goldman Sachs Group Inc 2.029.899 15,64 208.349 22,99
2026-01-30 13F State of New Jersey Common Pension Fund D 69.033 -0,87 7.068 -1,12
2025-11-03 13F Hallmark Capital Management Inc 43.366 0,72 4.451 7,12
2025-11-03 13F Atlantic Private Wealth, LLC 150 0,00 15 7,14
2026-01-12 13F Moody National Bank Trust Division 3.384 4,00 346 3,90
2026-01-20 13F Stratos Wealth Partners, LTD. 3.791 1,80 388 1,57
2026-01-28 13F Davis Capital Management 3.580 9,11 367 8,93
2026-01-30 13F Cardinal Capital Management 71.072 -0,20 7.276 -0,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.219 -5,55 986 -0,80
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 5,98 75 11,94
2025-11-17 13F GWM Advisors LLC 37.916 239,66 3.892 261,28
2025-10-30 13F Vantage Investment Partners, LLC 127.189 0,00 13.055 6,36
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36.835 -2,92 3.555 1,98
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37.700 0,00 3.638 5,05
2025-10-30 13F Union Heritage Capital, LLC 9.731 0,00 999 6,28
2025-11-10 13F Resources Investment Advisors, LLC. 4.935 0,71 507 7,20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.818 0,00 658 4,95
2026-01-23 13F Patton Fund Management, Inc. 2.220 -10,84 227 -10,98
2025-10-23 13F CX Institutional 2.780 121,34 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41.569 71,76 4.011 80,43
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 1.254 -22,35 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.353 -3,20 420 1,69
2025-11-12 13F Rbo & Co Llc 11.843 -87,23 1.216 -86,43
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 45.481 2,59 5 0,00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 87.469 58,44 8.441 66,44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.806 76,69 464 85,94
2025-11-17 13F/A Keystone Financial Group 3.655 0,83 375 7,45
2025-11-14 13F Evoke Wealth, Llc 3.037 2,26 312 8,74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 2,45 28 7,69
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100.469 -10,43 10.286 -10,67
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-11-13 13F Hall Capital Management Co Inc 10.610 -0,98 1.089 5,42
2025-10-30 13F Ridgewood Investments LLC 20.414 4,92 2.095 11,61
2025-11-14 13F Skopos Labs, Inc. 1.997 28,34 205 36,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.883 0,00 3.843 14,58
2026-01-28 13F Columbia Asset Management 18.175 10,59 1.861 10,32
2025-10-29 13F Hartline Investment Corp/ 7.070 0,00 726 6,30
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3.252 314
2025-11-06 13F Lynx Investment Advisory 5.179 -3,95 532 2,12
2025-11-06 13F ProShare Advisors LLC 1.613.140 -14,56 165.573 -9,12
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 9.445 14,21 967 13,92
2025-11-13 13F Limestone Investment Advisors LP Put 200 21
2025-11-14 13F Brown Advisory Inc 1.529.693 0,30 157.008 6,68
2025-11-13 13F Limestone Investment Advisors LP Call 2.900 298
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Nexus Investment Management ULC 3.740 0,00 383 -0,26
2026-01-29 13F IMC-Chicago, LLC Put 70.400 2,47 7.208 2,21
2026-01-29 13F IMC-Chicago, LLC Call 69.300 23,97 7.095 23,65
2025-11-13 13F Acadian Asset Management Llc 1.675 0
2026-01-12 13F Benin Management CORP 6.819 -2,85 698 -3,06
2025-10-22 13F Cerity Partners LLC 142.051 -6,36 14.580 -0,40
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-04 13F Atlantic Union Bankshares Corp 18.267 4.904,66 1.875 5.254,29
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.744 1,40 747 6,56
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 4.440 -2,09 456 4,12
2025-11-13 13F Parallel Advisors, LLC 5.156 0,27 529 6,65
2025-12-15 13F New Mexico Educational Retirement Board 9.987 -3,85 1 0,00
2025-10-22 13F Adams Diversified Equity Fund, Inc. 154.800 15.889
2025-11-13 13F Schroder Investment Management Group 168.340 16,48 17.278 23,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 51.041 -26,50 4.925 -22,79
2025-11-14 13F SRS Capital Advisors, Inc. 4.304 273,94 442 297,30
2025-11-14 13F ExodusPoint Capital Management, LP 72.926 7.485
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 183,33 82 148,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.090 14,02 -105 20,69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.576 -3,67 152 1,33
2025-11-04 13F Penserra Capital Management LLC 18 0,00 0
2025-11-10 13F MAI Capital Management 8.395 4,04 862 10,67
2025-11-14 13F Ostrum Asset Management 1.582 -3,00 162 3,18
2025-10-14 13F Flywheel Private Wealth LLC 0 -100,00 0
2025-11-12 13F New Age Alpha Advisors, LLC 27.000 -1,31 2.771 4,96
2025-11-13 13F Financial Freedom, LLC 200 0,00 21 5,26
2026-01-29 13F D.a. Davidson & Co. 99.610 4,35 10.198 4,08
2026-01-12 13F Avanza Fonder AB 116 0,00 12 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.924 -7,63 475 -2,86
2025-11-24 13F Cherry Tree Wealth Management, LLC 29.100 0,00 2.987 6,34
2025-11-14 13F Daiwa Securities Group Inc. 34.341 3,30 4 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.506 -2,44 1.110 2,49
2026-01-28 13F Leelyn Smith, LLC 25.870 4,03 2.649 3,76
2026-01-29 13F Traub Capital Management LLC 2.610 0,00 267 0,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31.666 -9,46 3.250 -3,70
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-13 13F Brown Brothers Harriman & Co 6.092 6,90 625 13,84
2025-10-24 13F Hemington Wealth Management 250 11,61 0
2025-11-13 13F Franklin Resources Inc 532.079 8,23 54.613 15,11
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 207.334 7,33 21.034 22,96
2025-11-14 13F Northwestern Mutual Wealth Management Co 38.088 4,73 3.909 11,40
2026-01-21 13F Canton Hathaway, LLC 300 31
2026-01-14 13F Centennial Wealth Advisory LLC 9.322 4,32 955 4,03
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 535.200 27,49 54.933 35,60
2025-11-14 13F Susquehanna International Group, Llp Put 337.700 10,61 34.662 17,65
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.646 0,00 268 14,53
2025-09-24 NP IYG - iShares U.S. Financial Services 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 60.642 -1,60 6.152 12,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.885 -12,39 471 -8,01
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 738 30,85 71 39,22
2025-11-14 13F Nfj Investment Group, Llc 53.216 -10,99 5.462 -5,32
2025-11-14 13F Susquehanna International Group, Llp 62.316 -37,70 6.396 -33,73
2026-01-23 13F Evolution Advisers, Inc. 728 0,00 0
2025-11-14 13F Kestra Advisory Services, LLC 43.904 39,32 4.506 48,17
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.789 1,94 2.819 16,83
2025-11-14 13F Wolverine Trading, Llc 2.598 -43,98 269 -39,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.243 0,00 409 5,14
2026-01-08 13F Grove Bank & Trust 60 0,00 6 0,00
2025-11-13 13F Baird Financial Group, Inc. 114.157 1,61 11.717 8,07
2025-11-14 13F Wolverine Trading, Llc Call 130.100 6,64 13.468 14,87
2025-11-14 13F Wolverine Trading, Llc Put 91.800 -7,65 9.503 -0,51
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71.250 -0,82 6.876 4,18
2026-01-22 13F Wealth Group, Ltd. 3.000 -17,17 0
2026-01-08 13F Pine Haven Investment Counsel, Inc 7.195 -3,42 737 -3,66
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 38 0,00 4 0,00
2025-11-07 13F Arnhold LLC 41.366 0,00 4.246 6,36
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 552 -62,73 57 -63,16
2025-11-10 13F Krane Funds Advisors LLC 4.289 -11,18 440 -5,59
2025-10-27 13F Hoxton Planning & Management, LLC 2.834 8,00 291 14,62
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 1.306.922 81,02 134.142 92,54
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 44.302 4,34 4.494 19,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.556 -3,35 1.501 1,56
2026-01-05 13F Coastline Trust Co 2.720 0,00 278 -0,36
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.081 -2,42 921 11,77
2025-11-12 13F APG Asset Management N.V. 122.900 0,00 10.736 6,26
2025-11-17 13F Abel Hall, LLC 4.034 0,30 414 6,70
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 106 0,00 10 11,11
2025-11-14 13F Measured Wealth Private Client Group, LLC 52 5
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 31.662 -4,89 3.250 1,15
2026-01-28 13F Chicago Partners Investment Group LLC 3.674 15,50 388 16,52
2025-11-14 13F Logan Capital Management Inc 3.879 3,27 398 9,94
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 733 0,00 74 15,63
2025-11-14 13F Great Valley Advisor Group, Inc. 4.801 -8,13 493 -1,99
2025-11-14 13F Ubs Asset Management Americas Inc 2.415.116 -14,46 247.888 -9,02
2025-10-31 13F Blackhawk Capital Partners LLC. 15.649 -26,54 1.606 -21,85
2025-11-13 13F Quadrant Capital Group Llc 937 96
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.093 -2,51 877 2,45
2026-01-21 13F Modera Wealth Management, LLC 2.683 0,37 275 0,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 46.165 9,12 4.737 16,07
2025-11-13 13F Brandywine Global Investment Management, LLC 206.854 87,59 21.231 99,52
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 14.823 0,00 1.504 14,56
2025-08-26 NP NOSIX - Northern Stock Index Fund 64.034 -5,47 6.179 -0,71
2025-11-14 13F Two Sigma Investments, Lp 33.340 112,70 3.422 126,32
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 362.153 30,24 36.740 49,22
2026-01-21 13F Rathbone Brothers plc 2.500 0,00 256 -0,39
2025-10-31 13F UniSuper Management Pty Ltd 28.086 7,67 2.883 14,50
2025-11-14 13F MUFG Securities EMEA plc 4.205 541,01 432 584,13
2026-01-15 13F Fortitude Family Office, LLC 47 -18,97 5 -20,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 906 -2,37 87 2,35
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.279 -79,45 231 -76,48
2025-11-03 13F Quest Partners LLC 6.440 85,06 661 97,31
2025-08-29 NP STRV - Strive 500 ETF 3.684 4,16 356 9,57
2025-11-05 13F Ironwood Investment Counsel, LLC 14.177 -0,40 1.455 5,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15.978 1.542
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 803 0,00 81 14,08
2025-11-04 13F Pineridge Advisors LLC 100 -35,48 10 -28,57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 463 -21,66 45 -18,52
2025-08-14 13F Mendel Capital Management LLC 0 -100,00 0 -100,00
2026-01-13 13F Trust Asset Management LLC 2.469 -3,86 253 -4,18
2025-11-04 13F Jones Financial Companies Lllp 30.759 21,10 3.183 30,41
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 249.778 25.637
2025-11-12 13F HFM Investment Advisors, LLC 6 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22.313 0,00 2.153 5,08
2025-11-05 13F HORAN Wealth, LLC 15.930 -3,06 1.635 3,15
2025-11-13 13F Nicolet Bankshares Inc 2.008 206
2025-11-14 13F Natixis 8.544 5,08 877 11,73
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840.767 0,86 85.296 15,55
2025-11-07 13F Pnc Financial Services Group, Inc. 523.800 -10,10 53.763 -4,38
2025-08-26 NP WSEFX - Walden Equity Fund 13.950 -25,06 1.346 -21,29
2025-11-10 13F Ameritas Investment Partners, Inc. 9.084 -42,38 932 -38,72
2025-10-17 13F Farmers & Merchants Investments Inc 24.017 -0,68 2.465 5,66
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 86.041 9,03 8.303 14,53
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Put 4.700 481
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.727 0,00 360 4,97
2025-11-12 13F Gamco Investors, Inc. Et Al 32.185 -1,87 3.303 4,36
2025-08-06 13F First Horizon Advisors, Inc. 623 0,97 60 7,14
2025-11-06 13F MSH Capital Advisors LLC 19.306 0,00 1.982 6,33
2025-11-14 13F/A Clear Harbor Asset Management, LLC 3.247 0,06 333 6,39
2026-01-22 13F Harwood Advisory Group, LLC 50 -42,53 5 -37,50
2025-11-04 13F Berman McAleer LLC 3.405 349
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 462 45
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-07 13F Drucker Wealth 3.0, LLC 14.392 113,63 1.477 116,25
2025-11-14 13F Prana Capital Management, LP 48.124 4.939
2025-11-06 13F Paradigm Capital Management, LLC/NV 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 27.053 0,00 2.776 6,32
2025-12-09 13F/A Tudor Investment Corp Et Al Put 30.700 -19,42 3.151 -14,28
2026-01-09 13F Carderock Capital Management Inc 3.450 -49,45 353 -49,57
2025-12-09 13F/A Tudor Investment Corp Et Al Call 76.900 -12,21 7.893 -6,62
2025-11-12 13F Gabelli Funds Llc 187.850 -2,59 19.281 3,60
2025-10-15 13F Founders Financial Securities Llc 3.452 -5,91 354 0,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.386 0,00 134 4,72
2026-01-12 13F Rialto Wealth Management, LLC 38 0,00 4 0,00
2026-01-26 13F Liberty Capital Management, Inc. 2.329 0,00 238 -0,42
2026-01-20 13F Cigna Investments Inc /new 2.052 0,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 246.772 -0,02 25.265 -0,28
2025-11-13 13F Heritage Wealth Advisors 0 -100,00 0 -100,00
2026-01-28 13F Confluence Wealth Services, Inc. 13.269 3,78 1.358 3,51
2025-08-28 NP QCSTRX - Stock Account Class R1 92.303 -1,13 8.907 3,85
2026-01-06 13F Investors Research Corp 6.392 0,00 654 -0,30
2026-01-28 13F Ruffer LLP 61.083 44,94 6.263 44,81
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-12 13F IFG Advisory, LLC 31.933 6,45 3.278 13,23
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63.167 -12,60 6.492 -6,87
2025-11-12 13F Commerce Bank 47.346 -5,42 4.860 0,60
2025-12-15 13F Farmers National Bank 2.162 -7,29 222 -1,78
2025-10-31 13F Deseret Mutual Benefit Administrators 3.027 7,04 311 13,97
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.945 3,91 3.850 19,05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-01-26 13F MOKAN Wealth Management Inc. 6.482 -11,46 664 -11,72
2025-11-14 13F Millennium Management Llc Call 55.600 -13,53 5.707 -8,03
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Put 48.900 -22,63 5.019 -17,69
2025-10-30 13F iA Global Asset Management Inc. 17.564 560,30 2
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265.528 37,05 26.938 57,02
2026-01-29 13F UMA Financial Services, Inc. 68 -15,00 7 -25,00
2025-11-03 13F Paulson Wealth Management Inc. 2.043 210
2025-11-14 13F Millennium Management Llc 272.572 320,38 27.977 347,19
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22.044 0,00 2.127 5,04
2025-11-14 13F Beacon Investment Advisors Llc 10.394 1,35 1.067 8,22
2025-10-29 13F Maryland State Retirement & Pension System 10.684 4,20 1.097 10,82
2025-11-07 13F Glenview Trust Co 0 -100,00 0 -100,00
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-14 13F United Capital Financial Advisers, Llc 6.793 -7,21 697 -1,27
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 339 -29,81 33 -27,27
2026-01-12 13F Bill Few Associates, Inc. 2.699 4,33 276 4,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.789 -1,09 587 13,32
2025-11-13 13F Sit Investment Associates Inc 2.375 0,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.648 102,76 -256 114,29
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.171 5,50 5.699 20,87
2025-11-10 13F Bradley Foster & Sargent Inc/ct 13.502 2,99 1.386 9,49
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3.035 27,79 308 46,19
2026-01-13 13F First Financial Corp /in/ 250 0,00 26 0,00
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.154 1,99 219 16,58
2025-11-12 13F GW&K Investment Management, LLC 378 1,89 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.059 -6,18 1.260 -1,41
2025-11-04 13F Prostatis Group LLC 2.179 1,40 224 7,73
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 12.920 -16,08 1.323 -16,33
2025-10-30 13F Covestor Ltd 2.179 -1,98 0
2025-11-07 13F Zions Bancorporation, National Association /ut/ 768 1,19 79 6,85
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -9,02 11 -9,09
2025-11-04 13F Simmons Bank 8.377 -9,43 860 -3,70
2026-01-02 13F Global Wealth Strategies & Associates 12 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.961 -26,61 402 -15,93
2025-11-03 13F GPS Wealth Strategies Group, LLC 3.916 -13,76 402 -8,45
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24.215 -3,70 2.337 1,13
2025-11-10 13F Hartland & Co., LLC 10.877 -2,81 1.116 3,33
2025-11-13 13F Bnp Paribas Arbitrage, Sa 267.997 6,28 27.507 13,04
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 301 100,67 3.089 113,48
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 207 2.125
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13.503 -2,47 1.303 2,52
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 572 -6,69 55 -1,79
2025-11-14 13F S&t Bank/pa 15 15,38 2 0,00
2025-11-12 13F Ci Investments Inc. 1.686 14,85 0
2026-01-23 13F Rsm Us Wealth Management Llc 8.011 5,42 830 6,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.661 -0,74 836 4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.237 7,40 312 13,04
2025-11-06 13F Lafayette Investments, Inc. 85.941 -0,25 8.821 6,09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.933 -27,03 1.634 -23,32
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.297 -0,69 125 5,04
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 18.007 103,49 1.738 113,92
2026-01-21 13F Carolina Wealth Advisors, LLC 578 9,06 59 9,26
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95.120 -8,12 9.179 -3,48
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Fayez Sarofim & Co 5.045.436 -3,88 517.864 2,24
2025-11-14 13F Woodline Partners LP 29.038 21,84 2.980 29,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.510 -2,26 2.365 2,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 179 20,13 17 30,77
2026-01-22 13F Ofi Invest Asset Management 2.049 179
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46,91 23 57,14
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 6.811 34,26 691 53,67
2025-08-14 13F Talon Private Wealth, LLC 3.322 30,12 321 36,75
2025-11-10 13F Tredje AP-fonden 24.592 22,87 2.524 30,71
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.111 25,26 686 31,67
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 92.077 8.885
2025-10-31 13F Van Strum & Towne Inc. 2.200 0,00 226 6,13
2025-11-06 13F Applied Finance Capital Management, LLC 4.451 -21,94 457 -17,09
2025-11-12 13F BlackRock, Inc. 20.629.947 -1,62 2.117.458 4,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.867 1,62 1.724 6,75
2025-11-10 13F LaFleur & Godfrey LLC 2.580 0,00 265 6,45
2025-11-14 13F Price T Rowe Associates Inc /md/ 313.348 -0,69 32 6,67
2026-01-27 13F Revisor Wealth Management LLC 2.549 -3,19 271 -2,53
2026-01-16 13F Ronald Blue Trust, Inc. 783 -1,14 80 -1,23
2025-11-12 13F Arrowroot Family Office, LLC 0 -100,00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 426 0,00 44 0,00
2025-11-13 13F Twin Tree Management, LP 12.693 -86,48 1.303 -85,63
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Call 56.700 -40,38 5.820 -36,59
2025-11-13 13F Legal & General Group Plc 2.205.696 -0,43 226.393 5,90
2025-10-07 13F Sawyer & Company, Inc 500 0,00 0
2025-10-31 13F First Citizens Bank & Trust Co 175.885 141,90 18.053 157,30
2026-01-20 13F Midwest Financial Group LLC 0 -100,00 0
2025-11-13 13F Royal London Asset Management Ltd 105.455 -0,33 10.824 6,01
2025-11-10 13F Rossby Financial, LCC 1.351 0,45 137 5,43
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 150 0,00 15 7,14
2025-11-12 13F Brinker Capital Investments, LLC 16.866 -2,08 1.731 4,15
2025-11-19 13F Sunbelt Securities, Inc. 8.954 176,19 919 151,09
2025-11-13 13F Empowered Funds, LLC 19.121 -15,84 1.963 -10,49
2025-11-12 13F Tiaa Trust, National Association 3.713 -1,35 381 4,96
2025-11-14 13F Worldquant Millennium Advisors Llc 86.211 -63,67 8.849 -61,36
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.870 -6,12 180 -1,64
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.201 212
2026-01-13 13F West Financial Advisors, LLC 790 -76,66 81 -76,95
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 103.447 1,59 10.495 16,39
2025-11-06 13F CBIZ Investment Advisory Services, LLC 106 21,84 11 25,00
2025-11-14 13F Financial Advisors Network, Inc. 2.778 5,99 285 13,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.135 -9,85 399 -5,23
2025-11-12 13F Battery Global Advisors, LLC 8 1
2025-11-13 13F Nicolet Advisory Services, Llc 1.900 201
2026-01-23 13F State of Alaska, Department of Revenue 21.818 -7,62 2 0,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 259 0,00 26 18,18
2025-11-12 13F Stifel Financial Corp 821.712 -9,61 84.342 -3,86
2026-01-27 13F Asset Management One Co., Ltd. 98.375 2,54 10.283 4,44
2026-01-14 13F Waldron Private Wealth LLC 7.649 0,00 783 -0,25
2026-01-15 13F Allspring Global Investments Holdings, LLC 8.969 -0,02 938 3,53
2025-11-07 13F Shell Asset Management Co 11.437 -49,62 1 -50,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 262.947 12,12 26.989 19,26
2025-08-14 13F EP Wealth Advisors, Inc. 9.056 -2,52 874 2,34
2025-12-23 13F/A Triumph Capital Management 2.834 -1,67 291 4,32
2025-11-10 13F Aurora Investment Counsel 4.557 -0,61 468 5,66
2025-11-17 13F Onefund, Llc 595 3,30 61
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 79 0,00 8 0,00
2025-11-13 13F Sienna Gestion 121.719 0,00 11.391 6,22
2026-01-28 13F Papp L Roy & Associates 68.230 -24,88 6.985 -25,06
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-11-03 13F Fidelis Capital Partners, LLC 5.258 540
2026-01-22 13F Accordant Advisory Group Inc 200 20
2025-11-13 13F Ag2r La Mondiale Gestion D'actifs 10.123 0,00 977 0,00
2025-11-14 13F Dean Investment Associates, Llc 48.314 -1,96 4.959 4,27
2025-11-14 13F Wealthspire Advisors, LLC 8.896 -27,85 913 -23,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.121 0,00 205 5,15
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 7,69 1 0,00
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-11-12 13F Bare Financial Services, Inc 11 0,00 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.135 -2,83 592 2,07
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 8
2025-11-03 13F Truist Financial Corp 20.121 -31,88 2.065 -27,54
2026-01-23 13F Cove Private Wealth, LLC 6.225 0,00 637 -0,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 34.062 -8,45 3.287 -3,86
2026-01-16 13F Bangor Savings Bank 350 0,00 36 0,00
2026-01-23 13F Windle Wealth, LLC 69.513 -0,05 7.117 -0,31
2025-11-12 13F Andra AP-fonden 75.300 -33,89 7.729 -29,69
2025-11-12 13F AlphaCore Capital LLC 3.791 -7,90 389 -2,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.959 5,67 479 10,90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16.663 -23,00 1.608 -19,12
2025-11-13 13F Macquarie Group Ltd 44.701 -4,56 4.588 1,50
2025-08-29 NP Gabelli Equity Trust Inc 58.500 -12,03 5.645 -7,60
2026-01-15 13F Nisa Investment Advisors, Llc 83.782 1,02 8.578 0,76
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -6.688 -0,00 -645 5,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.384 -4,49 906 0,33
2025-10-30 13F Strs Ohio 5.231 -78,04 537 -76,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -38,89 21 -36,36
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-11-14 13F Ironvine Capital Partners, LLC 6.100 0,00 626 6,46
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96,75 4 -96,30
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.771 0,47 10.832 15,10
2025-11-07 13F Hardy Reed LLC 5.711 0,00 586 6,35
2025-10-02 13F Bank of New Hampshire 220 -68,79 23 -67,65
2025-11-13 13F Clear Street Markets Llc 2.078 1.294,63 213 1.421,43
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 28.473 0,00 2.915 -0,24
2025-11-13 13F Guggenheim Capital Llc 150.977 5,29 15.496 11,99
2026-01-26 13F Asset Dedication, LLC 186 0,00 19 0,00
Other Listings
GB:0KNY 105,14 $
IT:1TROW 92,83 €
US:TROW 105,68 $
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