4333 - Cisco Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Cisco Systems, Inc.
HK ˙ SEHK ˙ US17275R1023
580,00 HK$ 0,00 (0,00%)
2026-01-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 4784 total, 4700 long only, 17 short only, 67 long/short - change of -1,63% MRQ
Gennemsnitlig porteføljeallokering 0.6243 % - change of -5,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.315.274.363 - 83,91% (ex 13D/G) - change of -119,19MM shares -3,46% MRQ
Institutionel værdi (lang) $ 220.151.027 USD ($1000)
Institutionelt ejerskab og aktionærer

Cisco Systems, Inc. (HK:4333) har 4784 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,315,922,822 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Charles Schwab Investment Management Inc, Morgan Stanley, and Fmr Llc .

Cisco Systems, Inc. (SEHK:4333) 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 12, 2026 is 580,00 / share. Previously, on February 3, 2025, the share price was 250,00 / share. This represents an increase of 132,00% over that period.

HK:4333 / Cisco Systems, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-04 13F High Note Wealth, LLC 29.211 -1,30 1.999 -2,68
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 8.778 2,13 676 14,97
2025-11-06 13F Public Sector Pension Investment Board 1.383.400 267,10 94.652 262,03
2026-01-28 13F Proathlete Wealth Management Llc 5.542 1,04 427 13,60
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 33.825 18,11 2.132 16,19
2026-01-07 13F Yeomans Consulting Group, Inc. 6.971 4,64 537 17,03
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 601.610 0,00 41.162 -1,38
2026-01-12 13F Spinnaker Investment Group, LLC 4.732 -9,40 364 1,96
2025-11-13 13F Bnp Paribas Arbitrage, Sa 14.752.182 11,41 1.009.344 9,86
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 7.626 58,68 52.177 56,48
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 2.528 -45,02 17.297 -45,78
2025-11-13 13F Pacific Center for Financial Services 2.414 0,00 165 -1,20
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 1.296.957 -0,15 88.297 17,75
2025-11-04 13F Yacktman Asset Management Lp 360.176 -6,71 24.643 -8,00
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 941.069 5,62 65.291 18,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 37.597 13,62 2.608 27,78
2026-01-21 13F Raleigh Capital Management Inc. 10.743 0,67 828 13,29
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 8.973 23,00 1
2025-11-14 13F Daiwa Securities Group Inc. 1.215.933 5,13 83 3,75
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 86.317 -2,33 5.876 15,19
2025-10-31 13F Biltmore Family Office, LLC 33.622 0,69 2.300 -0,69
2025-12-01 13F Payne Capital Management, LLC 3.650 0,00 250 -1,58
2026-01-15 13F Stockman Wealth Management, Inc. 254.013 0,00 17.380 0,00
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 7.377 -12,98 568 -1,90
2025-11-10 13F Thoroughbred Financial Services, Llc 52.837 -0,90 4 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 400.489 55,70 27.265 83,63
2026-01-15 13F Royal Fund Management, LLC Call 8 0,00 1
2026-01-15 13F Royal Fund Management, LLC 72.637 26,29 5.598 42,16
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 7.010 -7,28 480 -8,59
2025-11-05 13F Baker Boyer National Bank 3.217 2,26 220 0,92
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262.376 -4,73 358.263 12,35
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1.200 0,00 83 12,16
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 358.876 0,00 24.899 12,43
2025-11-10 13F Resources Investment Advisors, LLC. 85.229 1,53 5.831 0,12
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 218.726 -3,57 14.891 13,71
2026-01-22 13F Investment Advisory Services Inc /tx /adv 28.432 -2,13 2.190 10,22
2026-01-28 13F Consolidated Planning Corp 122.668 10,86 9.449 24,81
2025-11-14 13F Toroso Investments, LLC Call 1.000 68
2025-11-14 13F Toroso Investments, LLC 722.395 71,38 49.426 69,01
2025-11-13 13F Vinva Investment Management Ltd 232.306 150,85 15.732 147,46
2026-01-14 13F Verum Partners LLC 4.456 1,27 343 13,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-27 13F Exencial Wealth Advisors, Llc 149.886 2,54 10.255 1,11
2025-11-10 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 8.175 74,42 559 72,00
2025-09-29 NP VEGN - US Vegan Climate ETF 43.545 -6,97 2.965 9,70
2026-01-20 13F Savvy Advisors, Inc. 52.788 16,78 4.066 31,50
2026-01-23 13F Reuter James Wealth Management, Llc 27.687 -0,49 2.133 12,03
2025-11-13 13F Gulf International Bank (UK) Ltd 201.444 -1,65 14 -7,14
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 57.233 -10,83 3.971 0,25
2026-01-26 13F Chicago Capital, LLC 38.368 -9,27 2.955 2,14
2025-10-30 13F Outlook Wealth Advisors, LLC 16.238 31,26 1.111 29,37
2025-11-13 13F VSM Wealth Advisory, LLC 1.223 -13,93 84 -15,31
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 1.253.933 0,13 86.998 12,57
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 74.480 -0,41 5.071 17,44
2026-01-15 13F Brady Martz Wealth Solutions, LLC 15.619 -35,36 1.203 -27,22
2025-11-14 13F Peak6 Llc Call 1.183.600 -55,76 80.982 -56,38
2025-11-14 13F Peak6 Llc Put 53.600 -86,54 3.667 -86,73
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 572.793 -8,61 39.190 -9,88
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 342.615 3,78 23.771 16,69
2025-11-05 13F Murphy Pohlad Asset Management LLC 63.308 0,00 4.332 -1,39
2026-01-13 13F Sharkey, Howes & Javer 3.747 0,05 289 12,50
2025-11-03 13F Bank of New York Mellon Corp 44.359.900 -0,08 3.035.104 -1,47
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14.425 3,99 1.001 16,82
2026-01-07 13F IMPACTfolio, LLC 4.996 0,00 385 12,61
2025-11-06 13F D.B. Root & Company, LLC 11.500 1,54 787 0,13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 196.041 88,21 13.601 111,62
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-11-17 13F/A Icon Advisers Inc/co 65.390 0,00 4.474 -1,39
2025-10-22 13F Royal Harbor Partners, LLC 3.050 0,00 209 -1,42
2025-11-12 13F Rafferty Asset Management, LLC 1.601.137 2,59 109.550 1,17
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.563 20,85 3.231 35,89
2025-11-12 13F FineMark National Bank & Trust 228.454 -2,12 15.631 -3,48
2026-01-22 13F City Holding Co 35.141 3,79 2.707 16,84
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 3.337.219 0,00 227.198 17,93
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 41.100 0,00 2.812 -1,37
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 583.961 17,10 39.955 15,48
2025-11-05 13F W.H. Cornerstone Investments Inc. 7.968 -0,96 545 -2,33
2025-09-29 NP PWS - Pacer WealthShield ETF 5.043 57,50 343 76,80
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 62.859 0,00 4.279 17,94
2026-01-12 13F Archer Investment Management, LLC 3.352 -0,50 258 12,17
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 41.843 -0,92 3.223 11,56
2025-11-12 13F West Family Investments, Inc. 32.640 1,25 2.233 -0,13
2025-10-31 13F Patten & Patten Inc/tn 122.624 -1,45 8.390 -2,83
2026-01-21 13F SJS Investment Consulting Inc. 7.980 0,58 615 13,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 842.860 0,00 58.478 12,43
2026-01-02 13F Boltwood Capital Management 11.675 -0,34 899 12,23
2025-11-03 13F Great Lakes Advisors, Llc 1.499.936 1,04 102.626 3,34
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 60.030 6,52 3.784 4,73
2025-11-12 13F Trustmark National Bank Trust Department 96.307 -0,98 6.589 -2,36
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 14.534 22,65 1.008 37,89
2026-01-06 13F Martin Capital Partners, LLC 116.914 -0,66 9 12,50
2025-11-07 13F Tobam 2.642 0,00 0
2026-01-23 13F Clarity Wealth Advisors, LLC 15.042 -0,25 1.159 12,32
2025-11-14 13F Destination Wealth Management 12.221 27,74 836 26,09
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7.288 0,00 459 -1,71
2026-01-08 13F Signet Financial Management, Llc 17.078 -4,08 1.316 7,96
2026-01-26 13F JNBA Financial Advisors 14.838 -1,20 1.143 11,20
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 46.462 -38,83 2.929 -39,86
2025-11-14 13F SRS Capital Advisors, Inc. 62.046 82,67 4.245 80,18
2025-10-29 13F Caldwell Securities, Inc 28.051 -3,45 1.919 -4,76
2026-01-21 13F MBA Advisors LLC 10.388 -2,02 800 10,34
2026-01-26 13F RBA Wealth Management, LLC 8.029 0,38 618 12,98
2025-10-28 13F Gould Asset Management Llc /ca/ 8.307 2,05 568 0,71
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 1.424.290 20,55 98.817 35,53
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 42.617 13,76 2.957 27,91
2025-11-14 13F Zurich Insurance Group Ltd/FI 463.264 27,80 31.697 26,04
2026-01-27 13F SageGuard Financial Group, LLC 6.192 477
2026-01-15 13F Nikulski Financial, Inc. 3.101 -9,96 239 1,28
2026-01-14 13F Southland Equity Partners LLC 7.200 0,08 555 12,60
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.249.250 0,04 3.347.533 12,48
2025-08-29 NP STXV - Strive 1000 Value ETF 9.360 -6,01 649 5,70
2025-11-14 13F Qube Research & Technologies Ltd Call 486.900 15,32 33.314 13,73
2025-11-14 13F Qube Research & Technologies Ltd Put 1.146.600 -24,52 78.450 -25,56
2025-11-12 13F Smith Chas P & Associates Pa Cpas 91.608 -47,11 6.268 -47,84
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.255 -6,04 711 5,65
2025-12-02 13F Swiss Life Asset Management Ltd 1.478.580 -7,19 101.164 -8,47
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 47.094.208 -2,80 3.267.396 9,29
2025-10-07 13F Sage Capital Advisors,llc 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 2.662 30,17 205 47,48
2025-11-14 13F Voleon Capital Management Lp 79.587 159,71 5.445 156,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2.299.038 -0,08 156.519 17,84
2026-01-26 13F Next Level Wealth Planning, LLC 2.629 203
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 5.803 -6,07 403 -5,84
2025-11-14 13F Qube Research & Technologies Ltd 3.267.469 1,09 223.560 -0,31
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 35.620 0,00 2.245 -1,66
2025-11-14 13F National Bank Of Canada /fi/ Call 5.000 34.210
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-14 13F EdgeRock Capital LLC 7.379 6,14 568 19,58
2025-11-12 13F Manske Wealth Management 10.351 0,00 708 -1,39
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 1.810.709 0,47 125.627 12,96
2025-11-14 13F Green Square Capital Advisors Llc 35.244 0,00 2.445 0,00
2026-01-21 13F Clayton Financial Group LLC 2.337 159,67 180 195,08
2025-10-27 13F LVZ Advisors, Inc. 10.284 10,40 704 8,82
2026-01-15 13F Zevenbergen Capital Investments Llc 16.310 4,25 1.256 17,38
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 72.880 40,28 5.056 57,75
2025-12-18 13F AIA Group Ltd 254.654 81,66 17.423 79,16
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 360.180 -12,93 24.989 -2,11
2025-11-12 13F Generali Investments, Management Co LLC 42.871 0,00 2.933 -1,25
2025-11-13 13F Acorns Advisers, LLC 3.150 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 959.847 10,51 65.620 8,95
2025-11-04 13F Centric Wealth Management 8.833 1,55 646 3,37
2025-11-07 13F Centennial Bank/AR/ 5.168 -3,55 354 -4,85
2026-01-27 13F Highview Capital Management LLC/DE/ 15.055 1.160
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 138.900 12,27 9.456 32,40
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 61.944 -4,09 4.772 7,97
2025-10-15 13F Dale Q Rice Investment Management Ltd 3.629 0,00 254 3,69
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 1.255.418 2,61 85.896 1,19
2025-11-17 13F Hancock Whitney Corp 68.252 -3,19 4.670 -4,54
2025-10-22 13F Garrison Point Advisors, Llc 16.734 -0,06 1.145 -1,46
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 126.213 -0,55 8.635 -1,93
2025-08-11 13F Rpo Llc 0 -100,00 0 -100,00
2025-08-11 13F Rpo Llc Put 0 -100,00 0 -100,00
2025-11-07 13F Keyvantage Wealth, Llc 11.012 0,43 753 -0,92
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.423 -25,42 165 -12,30
2025-08-11 13F Rpo Llc Call 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 83.565 2,69 5.717 1,28
2025-10-31 13F Broadwater Capital Management Llc 4.948 0,00 339 1.200,00
2025-10-14 13F Mad River Investors 6.000 411
2026-01-23 13F Monarch Capital Management Inc/ 136.438 -2,57 10.510 9,70
2025-11-14 13F Widmann Financial Services, Inc. 7.602 8,57 520 7,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-28 13F One River Asset Management, LLC Put 4.200 20,00 324 35,15
2025-11-12 13F Paragon Capital Management LLC 94.252 -0,13 6.449 -1,51
2026-01-12 13F Ccm Investment Advisers Llc 295.448 -6,96 22.758 4,75
2026-01-28 13F One River Asset Management, LLC 189 40,00 15 55,56
2025-10-31 13F Ewa, Llc 33.050 1,88 2.261 0,49
2025-11-25 13F Arq Wealth Advisors, Llc 3.082 211
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 20.255 593,19 1.405 693,79
2026-01-28 13F One River Asset Management, LLC Call 3.400 -2,86 262 9,21
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 14.897 7,17 1.034 20,54
2025-11-04 13F Cornerstone Planning Group LLC 2.222 80,21 162 95,18
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.716 -188
2026-01-20 13F Ethos Financial Group, LLC 14.790 -6,50 1.139 5,27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 66.444 -2,21 4.610 9,95
2025-10-22 13F Commonwealth Equity Services, Llc 1.797.535 -12,13 123 -13,48
2025-11-13 13F FORA Capital, LLC 29.592 2.025
2026-01-08 13F Versant Capital Management, Inc 21.005 7,23 1.618 20,67
2025-11-03 13F Knights of Columbus Asset Advisors LLC 258.606 -18,17 17.694 -19,31
2026-01-27 13F Birch Hill Investment Advisors LLC 4.769 -9,49 367 1,94
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 392.584 29,85 26.727 53,14
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 260.105 2,46 18.046 15,20
2025-11-07 13F Swan Global Investments, LLC 3.904 -12,72 267 -13,87
2026-01-09 13F Community Trust & Investment Co 6.558 4,63 505 17,99
2025-08-12 13F Belmont Capital, LLC 9.093 0,00 631 12,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 882 61
2025-11-10 13F Convergence Financial, LLC 4.760 -8,58 326 -9,97
2025-11-13 13F Hsbc Holdings Plc 19.566.783 8,43 1.338.044 6,94
2025-11-13 13F Hsbc Holdings Plc Call 480.800 -19,25 32.828 -20,23
2025-11-14 13F Wimmer Associates 1, Llc 45.859 -1,64 3.138 -3,00
2025-11-13 13F Hsbc Holdings Plc Put 338.700 5,12 23.082 3,78
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 212.339 4,96 13.386 3,20
2025-11-17 13F Silicon Valley Capital Partners 5.154 2,96 353 1,44
2026-01-28 13F Financial Symmetry Inc 9.470 -14,54 729 -3,83
2025-11-12 13F Integrity Advisory Solutions, LLC 5.802 397
2025-11-12 13F Rench Wealth Management, Inc. 73.854 1,75 5.053 0,36
2025-11-14 13F Oddo Bhf Asset Management Sas 295.814 -0,98 20.240 -2,35
2026-01-15 13F Jamison Private Wealth Management, Inc. 60.014 0,05 4.623 12,62
2025-08-14 13F Cibc World Markets Corp Call 39.300 2.727
2026-01-14 13F Centurion Wealth Management LLC 10.030 0,73 773 13,36
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 23.066 11,88 1.600 25,79
2025-11-13 13F UBS Group AG Call 2.227.125 10,35 152.380 8,82
2025-10-21 13F Eagle Strategies LLC 0 -100,00 0
2025-11-13 13F UBS Group AG Put 2.213.400 -7,56 151.441 -8,83
2025-10-20 13F Masso Torrence Wealth Management Inc. 8.873 -27,17 607 -28,17
2025-11-13 13F UBS Group AG 25.869.275 -0,30 1.769.976 -1,68
2025-11-14 13F Slate Path Capital LP 0 -100,00 0 -100,00
2026-01-09 13F Affinity Capital Advisors, LLC 8.196 -1,18 631 11,48
2026-01-23 13F FSM Wealth Advisors, LLC 15.795 -14,00 1.217 -3,18
2026-01-21 13F Metropolis Capital Ltd 0 -100,00 0
2026-01-12 13F Brucke Financial, Inc. 13.713 -9,00 1.056 -4,09
2025-10-22 13F Stuart Chaussee & Associates, Inc. 500 0,00 34 0,00
2025-11-14 13F National Bank Of Canada /fi/ 4.857.295 -13,74 332.319 -14,93
2026-01-16 13F Crewe Advisors LLC 4.178 0,77 322 13,43
2025-11-14 13F Clark Capital Management Group, Inc. 1.881.624 -16,57 128.741 -17,72
2026-01-28 13F Marietta Wealth Management, LLC 4.741 0,00 365 12,65
2025-10-28 13F Jackson Hole Capital Partners, LLC 3.344 0,00 229 -1,72
2025-11-04 13F Ashton Thomas Private Wealth, LLC 280.366 48,02 19.183 45,97
2025-11-13 13F Beaird Harris Wealth Management, LLC 857 4,38 59 3,57
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 143.388 -18,83 9.811 -19,96
2025-11-12 13F Aletheian Wealth Advisors LLC 3.637 1,42 249 0,00
2025-11-13 13F Cladis Investment Advisory, LLC 5.287 0,02 362 -1,37
2026-01-28 13F Cadinha & Co Llc 24.578 -91,20 1.893 -90,09
2025-08-14 13F Cibc World Markets Corp Put 20.000 1.388
2026-01-27 13F GHP Investment Advisors, Inc. 192.917 -1,21 14.860 11,22
2025-11-12 13F Catalyst Financial Partners Llc 24.196 1,55 1.655 0,12
2025-11-05 13F RMR Wealth Builders 6.835 9,69 468 8,10
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.575.137 1,28 7.949.223 13,87
2026-01-26 13F Quadrant Private Wealth Management, LLC 13.904 3,48 1.071 16,54
2025-10-07 13F St Germain D J Co Inc 288.363 -3,91 19.730 -5,24
2025-11-14 13F Anchor Investment Management, LLC 53.914 0,12 3.689 -1,28
2026-01-14 13F Goelzer Investment Management, Inc. 123.614 1,08 9.522 13,80
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 14.850 61,12 1.011 89,85
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9.726 0,00 662 18,00
2026-01-22 13F Personal Cfo Solutions, Llc 18.808 9,74 1.449 23,55
2025-12-01 13F Investment Research Partners LLC 23.893 1.704
2026-01-27 13F Osborne Partners Capital Management, Llc 23.639 -0,82 1.821 11,66
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 142.312 -58,81 9.689 -51,43
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.618.823 -28,97 181.694 -20,14
2025-11-14 13F Creative Planning Put 10.200 0,00 1 -75,00
2026-01-26 13F Townsend & Associates, Inc 2.807 211
2025-11-14 13F Schonfeld Strategic Advisors LLC 85.072 135,20 5.821 131,96
2025-10-27 13F S-Bank Fund Management Ltd 84.178 -0,44 5.759 -1,81
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.350 -18,67 228 -3,80
2026-01-26 13F KBC Group NV 1.587.746 -22,35 122 -12,23
2025-10-28 13F LCM Capital Management Inc 15.723 -0,42 1.076 -1,83
2025-11-14 13F Aberdeen Wealth Management LLC 14.100 0,01 965 -1,43
2025-11-05 13F BEAM Asset Management, LLC 13.026 -5,04 891 -6,31
2025-11-12 13F Pinnacle Holdings, LLC 11.500 -0,42 787 -1,87
2026-01-13 13F Matrix Trust Co 891 -86,26 0
2025-11-06 13F IMA Wealth, Inc. 29 0,00 2 -50,00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8.927 -32,43 619 -24,05
2025-08-27 NP DVND - Touchstone Dividend Select ETF 11.508 -7,25 798 4,31
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 23.260 34,76 1.466 32,55
2026-01-28 13F Key Client Fiduciary Advisors, LLC 6.793 -7,58 523 4,18
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.414.971 -3,74 98.171 8,22
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 16.168 -36,36 1.122 -28,46
2026-01-09 13F IFS Advisors, LLC 35 0,00 3 0,00
2026-01-22 13F Intergy Private Wealth, LLC 5.878 -2,46 453 9,71
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 201.208 -47,75 15.499 -41,18
2026-01-14 13F Waycross Partners, Llc 6.076 0,00 468 12,77
2026-01-15 13F Fulcrum Capital LLC 3.200 0,00 246 12,84
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 1.907.579 -20,81 129.868 -6,61
2026-01-23 13F Whitener Capital Management, Inc. 13.108 1,10 1.010 13,75
2025-08-08 13F Good Life Advisors, LLC 14.981 10,41 1.039 24,13
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 602 -3,06 41 14,29
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10.158 97,47 705 122,08
2025-11-10 13F Aries Wealth Management 15.559 0,00 1.065 -1,39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 103.781 14,13 6.542 12,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8.380 -4,68 581 7,20
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 518.511 -0,34 39.941 12,20
2025-11-12 13F Edgar Lomax Co/va 494.468 -22,60 33.832 -23,67
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 61.759 0,00 4.205 17,92
2026-01-26 13F Tribridge Partners Financial LLC 3.319 0,00 256 12,83
2026-01-22 13F Lee Financial Co 22.836 -12,86 1.759 -1,90
2026-01-23 13F Twelve Points Wealth Management LLC 36.701 -19,15 2.711 -12,69
2025-11-14 13F W Advisors, Llc 10.983 1,49 751 0,13
2026-01-27 13F Novem Group 26.273 -5,35 2.024 6,53
2025-11-05 13F Wescott Financial Advisory Group, LLC 4.512 5,87 309 4,41
2025-11-04 13F Souders Financial Advisors 8.410 3,33 575 1,95
2025-11-18 13F/A Silvant Capital Management LLC 8.736 0,00 598 -1,49
2025-10-31 13F Markel Corp 355.500 1,72 24.323 0,31
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 106.318 0,92 6.702 -0,76
2025-11-12 13F Catalyst Capital Advisors LLC 57.346 0,40 3.924 -0,98
2025-11-06 13F Wesbanco Bank Inc 406.281 11,87 27.798 10,32
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 39.680 -3,27 3.057 8,91
2026-01-23 13F BSW Wealth Partners 8.903 0,46 686 13,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2.456.006 -3,87 170.398 8,08
2026-01-21 13F Integris Wealth Management, LLC 9.176 0,00 707 12,60
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 4 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 16.000 -15,79 1.089 -0,64
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.400 0,00 96 1,05
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 5.273 -6,02 359 3,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 197.344 472,97 13.692 544,28
2026-01-20 13F Trust Co Of Toledo Na /oh/ 125.046 0,16 9.632 12,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 288.662 4,61 20.027 17,61
2025-10-30 13F Canopy Partners, LLC 15.830 2,51 1.083 1,12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.485 -1,33 103 11,96
2026-01-16 13F Tema Etfs Llc 79.890 -0,29 6.154 12,24
2025-10-31 13F Northern Oak Wealth Management Inc 58.972 -43,83 4.035 -44,61
2025-08-05 13F Scarborough Advisors, LLC 1.398 97
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-06 13F Gables Capital Management Inc. 1.300 0,00 89 -2,22
2026-01-12 13F Avanza Fonder AB 405.332 0,19 31.223 12,80
2025-08-04 13F Bordeaux Wealth Advisors LLC 10.973 -1,25 761 11,09
2026-01-23 13F Parthenon Llc 198.089 -0,27 15.259 12,27
2025-11-14 13F VestGen Advisors, LLC 49.510 153,51 3.387 150,15
2026-01-14 13F Centennial Wealth Advisory LLC 11.130 10,25 857 24,20
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 330.892 -2,42 22.957 9,72
2026-01-15 13F Moody Lynn & Lieberson, Llc 36.979 -0,40 2.848 12,13
2026-01-23 13F Atala Financial Inc 3.335 0,00 257 12,28
2025-11-12 13F Shufro Rose & Co Llc 18.013 -11,06 1.112 -11,05
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 5.429 1,06 371 -0,27
2025-11-07 13F Ballast, Inc. 25.785 -1,13 1.764 -2,49
2025-10-29 13F Amalgamated Bank 775.965 -2,03 53 -1,85
2025-12-01 13F/A Pcg Asset Management, Llc 11.599 -1,28 794 -2,70
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 3.603 -11,65 247 -12,77
2025-11-12 13F Paradigm Asset Management Co Llc 37.600 0,00 2.573 -1,38
2025-11-13 13F Fort Sheridan Advisors Llc 43.093 4,94 2.948 3,47
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 297.894 -8,19 20.281 8,26
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29.009 -22,76 2.013 -13,16
2025-11-14 13F Northern Trust Corp 48.498.612 3,48 3.318.275 2,05
2026-01-12 13F Moody National Bank Trust Division 37.743 -30,79 2.907 -22,09
2026-01-16 13F Keystone Financial Group, Inc. 3.417 0,56 263 13,36
2026-01-29 13F Calamos Advisors LLC 1.130.206 -2,86 87.060 9,36
2026-01-29 13F Calamos Advisors LLC Call 6.300 -21,25 431 -22,34
2026-01-28 13F Libra Wealth Llc 4.083 0,00 315 12,54
2025-08-08 13F Avantax Advisory Services, Inc. 420.336 1,09 29.163 13,65
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 44.818 92,08 3.051 126,50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 161.157 -1,73 12.124 8,84
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Meritage Portfolio Management 42.923 -0,32 3.306 12,22
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5.000 13,64 347 27,68
2026-01-12 13F Byrne Asset Management LLC 22.599 0,16 1.741 12,77
2026-01-16 13F Trust Co Of Vermont 203.485 0,25 15.674 12,87
2025-11-04 13F Welch & Forbes Llc 647.290 -0,81 44.288 -2,18
2026-01-14 13F Woodstock Corp 174.975 -0,15 13.478 12,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178.047 -13,08 12.353 -2,28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 75.458 -1,53 5.235 10,72
2025-11-05 13F Key FInancial Inc 18.627 -1,31 1.281 -2,22
2025-11-14 13F Consultiva Wealth Management, Corp. 299 0,00 20 0,00
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2026-01-09 13F BOS Asset Management, LLC 14.071 0,96 1.084 13,64
2026-01-09 13F Montecito Bank & Trust 39.451 -11,45 3.039 -0,33
2025-11-10 13F EverSource Wealth Advisors, LLC 28.054 1,14 1.919 -0,26
2026-01-28 13F M&t Bank Corp Call 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55.651 -62,22 3.508 -62,22
2026-01-14 13F First County Bank /CT/ 14.674 -1,13 1.130 11,33
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32.167 0,00 2.232 12,39
2025-11-12 13F Handelsbanken Fonder AB 2.967.501 -2,68 203 -3,79
2025-11-13 13F Clearbridge Investments, LLC 341.121 14,04 23.340 12,46
2025-11-14 13F Rnc Capital Management Llc 1.055.997 -1,65 72.251 -3,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 36.884 -2,69 2.559 9,41
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 11.029 -8,96 751 7,30
2025-11-06 13F Oppenheimer Asset Management Inc. 711.606 1,96 48.688 0,56
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 55.801 22,94 3.799 44,96
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 177.850 201,97 12.339 239,54
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 44.520 -28,39 3.031 -15,58
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 9 1
2025-11-10 13F Equitable Trust Co 62.438 1,30 4.272 -0,09
2025-11-13 13F Swiss National Bank 11.467.800 -4,77 784.627 -6,09
2025-08-08 13F Breed's Hill Capital LLC 3.660 0,00 254 12,44
2025-10-28 13F Sterling Investment Advisors, Ltd. 22.580 0,55 1.545 -0,90
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 207.880 -2,67 14.152 14,78
2025-11-03 13F Golden State Wealth Management, LLC 5.779 -3,33 395 -4,59
2025-11-12 13F Cedar Wealth Management, LLC 184 0,55 13 0,00
2025-11-13 13F Limestone Investment Advisors LP Call 13.200 57,14 903 55,15
2025-11-13 13F Limestone Investment Advisors LP 2.326 159
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 39.217 78,90 2.683 76,51
2026-01-28 13F Citizens & Northern Corp 32.735 -3,81 2.522 8,29
2025-11-13 13F Limestone Investment Advisors LP Put 17.700 168,18 1.211 164,99
2025-11-14 13F Verity Asset Management, Inc. 6.044 -42,30 414 -43,11
2025-11-07 13F Comgest Global Investors S.a.s. 31.632 -13,59 2.164 -14,77
2026-01-23 13F High Net Worth Advisory Group LLC 13.684 7,88 1.054 21,57
2025-11-13 13F Catalytic Wealth RIA, LLC 133.348 102,43 9.124 99,63
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 26.072 -12,10 2.008 -1,03
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 190.501 -4,90 13.217 6,92
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 1.310 11,97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5.260 30,42 365 46,77
2026-01-22 13F Ifrah Financial Services, Inc. 7.057 -2,93 544 9,26
2025-08-13 13F Brandes Investment Partners, Lp 0 -100,00 0
2025-11-12 13F Intellus Advisors LLC 8.457 3,50 579 2,12
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 39.601 56,53 3.050 76,20
2025-10-21 13F Cascade Financial Partners, LLC 8.021 2,75 549 1,29
2026-01-07 13F Capital Advantage, Inc. 18.984 9,62 1.462 23,48
2025-10-31 13F Global Assets Advisory, LLC 3.770 0,00 258 -1,15
2026-01-23 13F Patton Fund Management, Inc. 104.213 2.583,14 8.028 2.929,06
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 80.580 2,22 5.513 0,80
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18.520 -0,27 1.261 17,54
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 10.958 -26,74 691 -27,97
2026-01-12 13F Lvm Capital Management Ltd/mi 391.748 -0,20 30 15,38
2025-11-19 13F Mosaic Financial Group, Llc 3.988 0,00 0
2025-11-12 13F Creative Financial Designs Inc /adv 2.577 -6,83 176 -7,85
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 6.836 -4,96 527 6,91
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7.237 -85,13 456 -85,38
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 96.348 -15,65 6.559 -0,53
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.745 -3,91 121 8,04
2025-08-06 13F Legacy Investment Solutions, LLC 400 -11,11 28 -3,57
2025-11-19 13F Auxier Asset Management 44.566 -0,08 3.049 -1,45
2025-11-14 13F TRUE Private Wealth Advisors 14.406 -11,77 986 -12,99
2025-08-13 13F Nbw Capital Llc 3.635 11,88 252 26,00
2025-11-10 13F Schulhoff & Co Inc 31.051 -0,56 2.125 -1,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 63.194 0,32 4.384 12,79
2025-10-27 13F Ashton Thomas Securities, Llc 6.012 10,62 411 9,02
2025-11-06 13F Endowment Wealth Management, Inc. 3.347 2,01 229 0,88
2025-11-14 13F Financial Network Wealth Management LLC 4.505 18,62 0
2025-11-10 13F Atomi Financial Group, Inc. 36.409 13,59 2.491 12,06
2026-01-14 13F Wolff Wiese Magana Llc 42.987 1,57 3.311 14,37
2025-11-04 13F Tsfg, Llc 5.436 -4,14 0
2026-01-15 13F Westend Capital Management LLC 89 7
2025-11-14 13F Byrne Financial Freedom, Llc 5.284 -15,48 362 -16,63
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3.729 0,00 254 17,67
2026-01-28 13F Leelyn Smith, LLC 47.480 -5,65 3.657 6,22
2026-01-07 13F Retirement Wealth Solutions LLC 1.604 0,00 124 12,84
2026-01-09 13F Friday Financial 3.290 11,30 253 25,25
2026-01-23 13F Gibbs Wealth Management 22.632 -16,69 1.672 -10,01
2025-10-28 13F Community Bank & Trust, Waco, Texas 106.740 0,67 7 0,00
2025-10-31 13F CFS Investment Advisory Services, LLC 20.872 2,23 1.474 147.300,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 7.631 529
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 897.294 0,00 61.088 17,93
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 9.674 610
2026-01-21 13F Canton Hathaway, LLC 9.738 0,00 750 12,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 708 49
2025-08-14 13F Cibc World Markets Corp 825.697 57,67 57.287 77,26
2025-10-30 13F Anchor Capital Advisors Llc 10.109 -2,32 692 -3,76
2026-01-28 13F Hudson Value Partners, LLC 3.333 257
2025-10-24 13F Washington Trust Bank 13.167 -7,14 901 -8,44
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 608.937 41.663
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.631 -1,81 111 16,84
2026-01-23 13F Arbor Investment Advisors, LLC 30.589 -1,61 2.356 10,77
2025-08-06 13F First Horizon Advisors, Inc. 818.548 1,85 56.791 14,51
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-15 13F Great Waters Wealth Management 3.845 -1,28 296 11,28
2026-01-21 13F Y.D. More Investments Ltd 1.647 -38,45 127 -30,77
2026-01-15 13F Capital Advisors Inc/ok 895.326 2,80 68.967 15,73
2026-01-27 13F Lodestar Private Asset Management Llc 9.410 -5,40 725 6,47
2026-01-27 13F Forum Financial Management, LP 50.494 3,96 3.890 17,03
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 26.389 5,35 1.831 18,45
2025-08-22 NP Tri-continental Corp 146.108 21,76 10.137 36,88
2026-01-22 13F Charter Trust Co 88.385 -1,15 6.808 11,30
2025-11-12 13F FSA Advisors, Inc. 0 -100,00 0
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 27.873 14,57 1.907 13,04
2025-12-01 13F Syverson Strege & Co 8.841 1,45 605 0,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 276.765 0,00 17.447 -1,67
2026-01-28 13F Kanawha Capital Management Llc 308.908 -0,19 23.795 12,37
2025-11-12 13F Ballast Advisors Llc 4.473 -1,13 306 -2,24
2025-11-13 13F Financial Freedom, LLC 4.193 0,48 287 -1,04
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 31.373 -0,68 2.177 11,65
2025-11-20 13F Centaurus Financial, Inc. 16.216 0,98 1 0,00
2025-10-21 13F Mattern Capital Management, Llc 150.740 -7,43 10.314 -8,72
2025-11-14 13F Evercore Wealth Management, LLC 178.648 1,57 12.223 0,16
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9.020 0,00 614 18,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1.485 46,88 103 66,13
2026-01-15 13F SILVER OAK SECURITIES, Inc 16.207 1,50 1.255 14,84
2025-11-12 13F Kingsview Wealth Management, LLC 78.260 2,61 5.355 1,19
2025-11-07 13F Coco Enterprises, LLC 22.379 1,41 1.523 -0,52
2026-01-28 13F Bedel Financial Consulting, Inc. 29.602 -2,21 2.280 10,09
2025-10-21 13F DMKC Advisory Services, LLC 0 -100,00 0 -100,00
2025-10-30 13F Bailard, Inc. 156.167 0,08 10.685 -1,30
2025-11-12 13F NewSquare Capital LLC 114.423 1,21 7.829 0,93
2025-11-10 13F Marks Group Wealth Management, Inc 6.008 0,00 411 -1,20
2025-11-14 13F Symmetry Investments LP 0 -100,00 0
2025-10-29 13F Hartline Investment Corp/ 27.232 0,00 1.863 -1,38
2026-01-20 13F Sara-Bay Financial 195.083 360,41 15.101 420,90
2025-11-14 13F Brass Tax Wealth Management, Inc 9.687 4,27 663 2,80
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 114.069 -49,46 7.191 -50,31
2025-11-05 13F Howe & Rusling Inc 19.342 -0,15 1.323 -1,56
2025-11-12 13F Botty Investors LLC 131.075 0,00 8.968 -1,37
2026-01-22 13F Apollon Wealth Management, LLC 173.890 -1,00 13.395 11,46
2025-11-04 13F Jones Financial Companies Lllp 686.469 8,89 46.165 6,63
2026-01-20 13F Trust Investment Advisors 30.939 -0,73 2.383 11,77
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 3.139 -30,68 214 -18,39
2025-10-29 13F Triasima Portfolio Management inc. 59.498 132,65 4.071 129,43
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 34.402 -16,25 2.342 -1,22
2025-09-17 NP GTCEX - Strategic Equity Portfolio 61.557 -11,85 4.191 3,94
2025-10-28 13F Ssi Investment Management Llc 4.598 0,00 315 -1,57
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
2025-10-31 13F Mendel Capital Management LLC 3.572 0,93 244 -0,41
2025-11-12 13F Kcm Investment Advisors Llc 98.121 2,42 6.713 1,01
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 97.888 6,89 6.791 20,17
2026-01-13 13F Exchange Bank 8.249 -1,94 635 10,43
2026-01-26 13F Transcendent Capital Group LLC 3.623 0,03 279 12,96
2026-01-09 13F Clear Trail Advisors, LLC 10.366 799
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 202.257 78,43 14.033 100,60
2026-01-21 13F Walkner Condon Financial Advisors LLC 7.240 2,03 558 14,85
2026-01-27 13F Krilogy Financial LLC 17.407 -1,40 1.341 5,35
2026-01-28 13F Field & Main Bank 26.187 1,28 2.017 14,02
2026-01-15 13F Counterweight Ventures, LLC 20.153 -1,80 1.552 10,54
2026-01-23 13F Live Oak Private Wealth LLC 146.731 -0,42 11.302 12,11
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 175.608 24,98 11.955 47,39
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 23.592 57,47 1.817 77,27
2025-10-29 13F Lee Danner & Bass Inc 84.365 -1,82 5.772 -3,17
2026-01-09 13F Bdf-gestion 74.854 -6,25 5.766 5,57
2025-11-17 13F Kestra Private Wealth Services, Llc 359.602 -0,61 24.604 -1,99
2025-10-20 13F Delta Investment Management, LLC 17.693 -2,88 1.211 -4,20
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 24.516 224,59 1.889 265,89
2025-11-12 13F Diversify Wealth Management, Llc 96.064 2,66 7.152 7,07
2025-11-12 13F Angeles Wealth Management, Llc 19.586 -1,26 1.340 -2,62
2026-01-26 13F PDS Planning, Inc 27.575 11,25 2.124 25,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6.154 285,83 427 334,69
2025-11-12 13F USAdvisors Wealth Management, LLC 3.306 -7,55 0
2025-11-05 13F Machina Capital S.a.s. 75.392 41,86 5.158 39,90
2026-01-23 13F Sage Investment Counsel LLC 5.894 0,02 454 12,41
2025-11-03 13F Pines Wealth Management, LLC 17.271 -2,20 1.182 -3,59
2026-01-16 13F Compagnie Lombard Odier SCmA 508.590 -35,54 39.177 -27,43
2025-11-12 13F RFP Financial Group LLC 5.257 2,58 355 0,00
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 928.832 6,65 63.543 5,19
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2026-01-26 13F Reyes Financial Architecture, Inc. 1.615 0,00 124 12,73
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 308 -23,44
2026-01-09 13F Aull & Monroe Investment Management Corp 4.327 8,15 333 21,98
2025-10-21 13F Strait & Sound Wealth Management LLC 6.048 -13,07 414 -14,32
2025-10-31 13F Investment House Llc 73.700 1,51 5.043 0,10
2025-11-03 13F Activest Wealth Management 2.873 361,90 197 355,81
2025-11-06 13F Eagle Bluffs Wealth Management LLC 37.207 1,45 2.546 0,04
2026-01-21 13F Newbridge Financial Services Group, Inc. 48.592 18,62 3.743 33,58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 5.022 44,85 348 63,38
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0
2025-10-20 13F Koss-Olinger Consulting, LLC 7.524 0,00 522 0,00
2025-11-14 13F Gotham Asset Management, LLC 692.365 52,42 47.372 50,31
2025-11-12 13F Stonebridge Capital Advisors LLC 55.340 -4,18 3.786 -5,49
2026-01-20 13F RPG Investment Advisory, LLC 169.146 9,28 13.029 23,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6.040 -2,19 419 9,97
2025-11-06 13F Winslow Asset Management Inc 132.574 -0,24 9 0,00
2025-11-12 13F Us Bancorp \de\ 3.822.622 -1,94 261.544 -3,29
2025-11-14 13F Fairview Capital Investment Management, Llc 3.323 -1,16 227 -2,58
2025-11-13 13F Heritage Wealth Advisors 21.126 -0,35 1.445 -1,70
2025-11-07 13F Florida Financial Advisors, Llc 7.398 -5,32 506 -6,64
2025-11-10 13F American Money Management, LLC 12.697 2,06 869 0,58
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 151.489 -2,48 10.510 9,64
2026-01-28 13F Grant Street Asset Management, Inc. 3.050 0,00 235 12,50
2026-01-09 13F Cambridge Financial Group, LLC 5.898 12,90 361 1,12
2025-11-13 13F Kentucky Retirement Systems 249.899 -2,33 17.098 -3,68
2026-01-29 13F Guardian Asset Advisors, LLC 2.801 216
2026-01-28 13F Columbia Asset Management 97.003 -3,78 7.472 8,34
2026-01-14 13F Mirador Capital Partners LP 26.518 2,74 2.043 15,69
2025-10-17 13F MPS Loria Financial Planners, LLC 8.270 0,49 566 -1,05
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 13.472 9,83 935 23,54
2025-11-05 13F Gallacher Capital Management LLC 11.481 786
2025-10-31 13F Alta Advisers Ltd 19.459 0,00 1.331 -1,41
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 2.776 214
2025-11-05 13F Vantage Financial Partners, LLC 4.243 -4,44 290 -5,84
2026-01-08 13F Profit Investment Management, LLC 9.950 0,00 766 12,65
2026-01-28 13F Davis Capital Management 31.544 -2,89 2.430 9,32
2025-11-13 13F FreeGulliver LLC 3.468 237
2026-01-05 13F Jacobs & Co/ca 78.174 -3,10 6 20,00
2025-11-14 13F ISAM Funds (UK) Ltd 70.881 4.850
2026-01-22 13F Maseco Llp 200 -14,53 15 -6,25
2025-11-03 13F Atlantic Private Wealth, LLC 116 0,00 8 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 261.646 -14,57 18.153 -3,96
2025-11-06 13F Insight 2811, Inc. 13.952 0,20 955 -1,24
2026-01-27 13F Gf Fund Management Co. Ltd. 833.419 6,94 64.198 20,39
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 185.781 -1,34 12.711 -2,70
2025-11-06 13F LexAurum Advisors, LLC 10.319 1,09 706 -0,28
2025-11-13 13F Intrepid Capital Management Inc 0 -100,00 0
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 90.326 -12,68 6.149 2,98
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.561 26,48 3.300 42,20
2026-01-21 13F South Shore Capital Advisors 4.262 328
2025-09-26 NP FLCOX - Fidelity 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 1.639.838 -5,93 111.640 10,94
2026-01-26 13F Xcel Wealth Management, LLC 10.588 2,32 816 15,11
2026-01-28 13F Cora Capital Advisors Llc 5.305 4,80 409 17,92
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 2.874.804 -0,00 199.454 12,42
2026-01-16 13F Worth Financial Advisory Group, LLC 3.983 -4,64 307 7,37
2025-11-14 13F Carter Financial Group, INC. 4.028 276
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 55.625 -0,68 3.859 11,66
2025-11-10 13F Affinity Investment Advisors, Llc 47.707 3,93 3.264 2,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.912 41,69 271 59,41
2025-11-05 13F Renasant Bank 7.841 -2,24 536 -3,60
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 72.447 7,06 4.932 26,27
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 125.350 8.576
2025-11-12 13F Mengis Capital Management, Inc. 6.265 -0,63 429 -2,06
2026-01-27 13F Evergreen Capital Management Llc 350.699 8,32 27.014 21,96
2025-11-17 13F GWM Advisors LLC 518.334 11,91 35.464 10,37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 198.403 -9,58 13.765 1,65
2026-01-28 13F Cortland Associates Inc/mo 6.773 0,00 522 12,74
2025-11-14 13F Manufacturers Life Insurance Company, The 3.727.009 -44,14 254.999 -44,91
2026-01-27 13F Friedenthal Financial 63 0,00 5 0,00
2025-11-14 13F 44 Wealth Management Llc 61.759 -2,51 4.226 -3,85
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 17.385 -0,77 1.339 7,12
2025-10-31 13F Emerald Investment Partners, Llc 4.204 1,57 288 0,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 521.632 -32,55 35.690 -33,48
2025-11-13 13F United Financial Planning Group LLC 200 14
2025-11-14 13F Sig Brokerage, Lp Call 7.500 -42,31 513 -43,06
2026-01-22 13F Massachusetts Financial Services Co /ma/ 439.060 -50,10 33.821 -43,82
2025-11-14 13F Sig Brokerage, Lp Put 42.500 2.908
2025-11-14 13F Sig Brokerage, Lp 14.997 27,64 1.026 25,89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25.503 9,50 1.769 23,10
2025-11-12 13F Fox Hill Wealth Management 4.580 313
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 7 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 329.191 22.839
2025-10-27 13F Retirement Planning Group 20.684 67,86 1.415 65,69
2025-10-31 13F OneAscent Family Office, LLC 5.763 12,38 394
2025-10-27 13F Randolph Co Inc 522.499 3,19 35.749 1,76
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 372.616 8,08 25.368 27,45
2025-11-07 13F Summitry Llc 120.247 1,04 8.227 -0,35
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.853 -49,05 1.896 -39,92
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2026-01-06 13F Canal Capital Management, LLC 14.617 0,21 1.126 12,73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 919 202,30 64 250,00
2025-11-07 13F 626 Financial, LLC 4.008 0,05 274 -1,08
2025-10-31 13F Orion Capital Management LLC 1.146 0,00 78 -1,27
2025-11-13 13F Pathway Financial Advisers, LLC 86.157 -3,04 5.885 -4,54
2025-11-14 13F CSM Advisors, LLC 636.912 6,06 44 4,88
2025-11-07 13F Harold Davidson & Associates Inc. 280.395 5,97 19.185 4,50
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 47.627 15,26 3.242 35,93
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16.234 6,36 1.126 19,66
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.799 0,00 191 18,01
2025-11-10 13F Transatlantique Private Wealth Llc 6.768 0,00 463 -1,28
2025-11-14 13F Colony Group, LLC 1.665.916 0,77 113.888 -0,70
2025-10-29 13F Sequoia Financial Advisors, LLC 177.018 2,13 12.112 0,72
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 951.181 11,46 73.280 25,50
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 52.317 15,80 3.630 30,21
2026-01-26 13F Independent Wealth Network Inc. 7.232 4,31 557 17,51
2026-01-27 13F TriaGen Wealth Management LLC 6.007 1,04 463 13,79
2025-10-29 13F Middleton & Co Inc/ma 3.197 0,00 219 -1,36
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 2.099 143
2026-01-20 13F Meridian Investment Counsel Inc. 26.045 0,00 2.006 12,63
2025-10-22 13F Forza Wealth Management, LLC 63.235 0,99 4.327 -0,41
2025-11-14 13F HighVista Strategies LLC 21.800 -7,63 1.492 -8,92
2026-01-26 13F SeaBridge Investment Advisors LLC 5.742 -3,20 442 9,14
2025-11-07 13F NEOS Investment Management LLC 1.658.768 63,57 113.493 61,30
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2.757 -23,73 191 -14,35
2025-11-12 13F 360 Financial, Inc. 12.281 0,67 840 -0,71
2025-11-13 13F Nicolet Advisory Services, Llc 37.951 0,06 2.618 2,87
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight 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 2.132 -4,44 134 -6,29
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 543 58,31 37 89,47
2025-10-20 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2026-01-13 13F Regatta Capital Group, Llc 6.368 0,03 491 12,64
2026-01-21 13F Carolina Wealth Advisors, LLC 5.854 36,81 451 54,11
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 697 -39,81 48 -41,25
2025-11-14 13F WNY Asset Management, LLC 4.378 21,58 300 20,08
2026-01-22 13F Ofi Invest Asset Management 243.551 -0,97 16.007 11,78
2025-11-03 13F SYM FINANCIAL Corp 10.484 -5,23 717 -6,52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11.339 -6,54 787 5,08
2025-11-14 13F Archetype Wealth Partners 4.578 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 14.946 1,17 1.037 13,72
2026-01-12 13F Willner & Heller, Llc 4.655 -0,47 359 12,23
2025-11-05 13F Correct Capital Wealth Management 4.489 0,00 307 -1,29
2025-11-14 13F Summit Wealth Group Llc / Co 60.771 1.022,27 3.267 771,20
2025-10-20 13F American Financial & Tax Strategies Inc 20.980 149,94 1.435 146,56
2025-10-31 13F Van Strum & Towne Inc. 3.925 -27,65 269 -28,72
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 192 -65,28 13 -61,76
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 5.702 4,20 390 2,90
2026-01-26 13F Roman Butler Fullerton & Co 15.917 0,84 1.183 5,16
2026-01-12 13F DAVENPORT & Co LLC Call 42.800 -0,23 3.297 12,30
2025-11-13 13F Glenmede Investment Management, LP 2.448.991 -0,85 167.560 -2,22
2026-01-21 13F ProCore Advisors, LLC 2.903 224
2025-11-13 13F Franklin Resources Inc 42.641.483 4,42 2.917.530 2,97
2025-11-14 13F Aspen Grove Capital, LLC 5.357 -23,43 367 -24,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 333.954 -3,34 23.170 8,68
2025-12-15 13F Harbour Investment Management Llc 25.820 -9,83 1.767 -11,08
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 16.115 1.118
2025-11-04 13F Simmons Bank 143.877 -3,00 9.844 -4,33
2025-11-04 13F Victrix Investment Advisors 66.311 5,36 4.537 3,89
2025-11-14 13F NFP Retirement, Inc. 6.175 0,00 428 0,00
2025-11-07 13F Redmont Wealth Advisors Llc 314 0,00 21 0,00
2025-11-14 13F Raymond James Financial Inc 9.591.974 -1,33 656.281 -2,69
2026-01-08 13F Pine Haven Investment Counsel, Inc 5.094 -1,94 392 10,42
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3.300 -73,18 208 -73,60
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.585.012 -5,55 107.908 11,39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.039 -71,62 141 -61,05
2025-10-27 13F Manning & Napier Advisors Llc 153 10
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 396.100 241,72 27.481 284,24
2025-11-06 13F Cardinal Point Capital Management, ULC 241.236 6,04 16.496 4,52
2026-01-22 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 6.000.000 0,00 462.180 12,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 91.460 97,99 6.345 122,63
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4.808 11,09 303 38,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9.509 26,03 647 48,74
2025-10-27 13F Klingman & Associates, LLC 14.334 3,96 981 2,51
2025-11-14 13F Cito Capital Group, LLC 18.533 0,00 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 1.541.505 105.470
2025-11-14 13F Promethos Capital, LLC 145.105 63,67 9.928 61,43
2026-01-15 13F BetterWealth, LLC 4.242 -0,91 327 11,64
2026-01-09 13F Atlas Brown,Inc. 20.773 -5,64 1.600 6,24
2025-11-12 13F Wealthedge Investment Advisors, Llc 3.296 0,61 226 -0,88
2025-11-13 13F Rehmann Capital Advisory Group 44.255 3,25 3.026 1,75
2025-10-07 13F Sawyer & Company, Inc 49.110 0,00 3 0,00
2026-01-20 13F Arta Finance Wealth Management LLC 3.035 233
2026-01-16 13F Ledgewood Wealth Advisors, LLC 4.200 0,00 324 12,54
2025-11-12 13F Meridian Wealth Advisors, LLC 12.723 9,58 871 8,07
2025-11-05 13F Ironwood Investment Counsel, LLC 45.016 -6,54 3.080 -13,19
2025-10-30 13F Stiles Financial Services Inc 38.470 -4,09 2.632 -5,43
2026-01-21 13F Woodmont Investment Counsel Llc 31.611 -0,19 2.435 12,37
2025-11-12 13F Boston Research & Management Inc 144.704 -0,03 10 -10,00
2025-11-13 13F Patrick Mauro Investment Advisor, INC. 78.424 -6,08 5.366 -4,38
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.500 11.205
2025-08-26 NP NOIEX - Northern Income Equity Fund 52.560 -8,87 3.647 2,44
2025-11-19 13F/A Danske Bank A/s 3.419.411 -8,85 233.956 -10,11
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 51.848 -35,86 3.597 -13,99
2026-01-16 13F FNY Investment Advisers, LLC 33.200 24.311,76 3
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 4.579 -57,60 313 -58,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 387.813 1,83 26.906 14,48
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 280.102 158,08 17.658 153,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 122.544 -9,13 8.502 2,16
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 51.005 35,33 3.539 52,17
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13.611.726 0,00 926.686 17,93
2025-11-10 13F Alexander Randolph Advisory Inc 39.227 -1,56 2.684 -2,93
2025-11-17 13F Turning Point Benefit Group, Inc. 123 8
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 2.518.417 0,00 171.454 17,93
2026-01-13 13F Capital Investment Advisors, LLC 830.031 0,96 63.937 13,66
2025-08-13 13F Congress Wealth Management LLC / DE / 530.640 23,63 36.816 39,08
2026-01-27 13F Stone Point Wealth LLC 4.210 0,00 324 12,50
2025-11-13 13F Visionary Wealth Advisors 341.964 -2,68 23.397 -4,02
2025-11-03 13F Paulson Wealth Management Inc. 13.501 -0,63 924 -2,02
2025-11-13 13F KLCM Advisors, Inc. 219.013 -4,20 14.985 -5,53
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 49.739 -2,26 3.451 9,87
2026-01-26 13F SMART Wealth LLC 4.174 322
2026-01-23 13F Evolution Advisers, Inc. 1.449 0,00 0
2025-10-21 13F Commonwealth Financial Services, LLC 21.228 -0,08 1.452 -1,49
2025-10-21 13F Commonwealth Financial Services, LLC Put 17.000 0,00 0 -100,00
2025-08-29 NP AMFEX - AAMA Equity Fund 131.600 0,00 9.130 12,42
2026-01-12 13F Burns J W & Co Inc/ny 10.275 0,00 791 12,52
2026-01-12 13F DAVENPORT & Co LLC 277.243 3,79 21.357 16,87
2025-11-14 13F Worldquant Millennium Advisors Llc 706.959 -36,81 48.370 -37,69
2026-01-07 13F Corsicana & Co. 1.500 0,00 116 12,75
2025-11-14 13F SIH Partners, LLLP 3.983 273
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 23.434 -6,90 1.477 -8,43
2026-01-12 13F National Wealth Management Group, LLC 5.151 46,75 397 65,00
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 94.661 0,00 6.568 12,43
2026-01-21 13F Stock Yards Bank & Trust Co 107.816 -0,63 8.305 11,88
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7.388 -35,39 513 -27,38
2025-11-04 13F AXS Investments LLC 1.109 76
2025-11-04 13F Greykasell Wealth Strategies, Inc. 11.262 3,42 771 1,99
2026-01-27 13F Alley Investment Management Company, LLC 110.741 -1,51 8.530 10,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 47.682 17,59 3.308 32,21
2026-01-21 13F Impact Investors, Inc 3.257 3,40 251 16,28
2026-01-05 13F Coastline Trust Co 46.020 0,25 3.545 12,87
2025-11-18 13F Pictet Asset Management Holding SA 4.114.683 6,57 281.519 5,10
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-04 13F Pineridge Advisors LLC 2.698 1,62 185 0,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4.107 40,08 259 37,97
Other Listings
US:CSCO 78,96 $
IT:1CSCO 65,33 €
DE:CIS 66,00 €
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