1JKHY - Jack Henry & Associates, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Jack Henry & Associates, Inc.
IT ˙ BIT ˙ US4262811015
152,55 € 0,00 (0,00%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1268 total, 1248 long only, 11 short only, 9 long/short - change of -7,01% MRQ
Del pris 152,55
Gennemsnitlig porteføljeallokering 0.1828 % - change of -4,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.323.091 - 106,83% (ex 13D/G) - change of -2,33MM shares -2,92% MRQ
Institutionel værdi (lang) $ 11.622.048 USD ($1000)
Institutionelt ejerskab og aktionærer

Jack Henry & Associates, Inc. (IT:1JKHY) har 1268 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,518,489 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, APG Asset Management N.V., and CIBC Private Wealth Group, LLC .

Jack Henry & Associates, Inc. (BIT:1JKHY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 6, 2026 is 152,55 / share. Previously, on April 28, 2025, the share price was 151,90 / share. This represents an increase of 0,43% over that period.

IT:1JKHY / Jack Henry & Associates, 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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Important Note

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-28 13F Teacher Retirement System Of Texas 81.102 -7,65 14.799 13,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.444 0,00 260 -1,14
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 222 0,00 40 -2,50
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14.100 0,00 2.540 -1,32
2026-01-16 13F Walker Asset Management, LLC 227.923 -0,18 41.591 22,30
2026-02-03 13F Crossmark Global Holdings, Inc. 6.600 -6,33 1.204 14,78
2026-02-03 13F Wesbanco Bank Inc 3.497 46,99 638 80,23
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82.046 12.283
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-12 13F Rational Advisors Llc 20 -44,44 3 -66,67
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 19.916 -4,32 3.634 17,23
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8.146 12,76 1.468 11,22
2026-02-03 13F Bokf, Na 158 0,00 29 21,74
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 83.537 1,74 14.186 -0,39
2026-01-21 13F Sound Income Strategies, LLC 8 2
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 176.118 15,56 31.731 14,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.268 0,00 589 -1,34
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 214 0,00 39 -2,56
2026-01-09 13F SG Americas Securities, LLC 75.189 1.524,30 14
2025-11-04 13F Agf Management Ltd 19.941 19,81 2.970 -0,97
2025-11-04 13F Callan Family Office, LLC 20.491 -7,05 3.052 -23,19
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 108 0,00 19 0,00
2025-11-13 13F Treasurer of the State of North Carolina 32.637 -3,75 5 -33,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.700 0,04 3.009 -1,31
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 2.093 -1,37 355 -3,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.792 0,00 323 -1,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14.199 -7,46 2.558 -8,68
2026-02-02 13F CX Institutional 660 188,21 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.924 5,55 1.176 3,34
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 21 -19,23 3 -25,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 541 22,12 92 19,74
2025-11-06 13F Illinois Municipal Retirement Fund 49.153 -30,76 7.320 -42,76
2025-11-10 13F Citigroup Inc 189.122 74,29 28.166 44,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8.357 -30,03 1.506 -30,96
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 1.518 2,15 229 -14,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -38,46 14 -39,13
2026-02-02 13F CENTRAL TRUST Co 12.355 -3,78 2.255 17,89
2025-08-26 NP NOSIX - Northern Stock Index Fund 21.711 -2,53 3.912 -3,84
2025-11-13 13F Johnson Financial Group, Inc. 10 1
2026-01-14 13F Exchange Traded Concepts, Llc 5.969 2,51 1.089 25,61
2026-01-28 13F United Asset Strategies, Inc. 26.201 34,81 4.781 65,20
2025-11-13 13F Natixis Advisors, L.p. 73.078 -22,64 11 -41,18
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.038 6,90 1.448 5,54
2026-02-04 13F Catalyst Financial Partners Llc 1.470 268
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 22.282 -0,67 4 33,33
2025-11-12 13F Group One Trading, L.p. Call 200 -86,67 30 -89,26
2025-11-12 13F Group One Trading, L.p. 497 36,54 74 13,85
2025-08-14 13F Principia Wealth Advisory, LLC 1 0,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.832 0,00 330 -1,20
2025-11-12 13F Group One Trading, L.p. Put 100 -99,40 15 -99,53
2026-01-06 13F Martin Capital Partners, LLC 5.197 8,54 1
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.088 -33,21 199 -18,18
2025-11-03 13F Cloud Capital Management, LLC 11 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.306 13,27 222 11,06
2026-01-22 13F Iron Financial, LLC 5.180 -2,96 945 19,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -404 -73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7.098 1,82 1.279 0,47
2025-11-13 13F Sienna Gestion 0 -100,00 0 -100,00
2025-09-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.328 0,20 6.509 -1,88
2025-11-13 13F Fmr Llc 17.160 -82,89 2.556 -85,86
2025-11-14 13F QSV Equity Investors LLC 1.642 -2,03 245 -18,94
2025-08-27 NP VFINX - Vanguard 500 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 2.066.811 2,06 372.377 0,70
2025-08-26 NP IWS - iShares Russell 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 106.769 -5,66 19.237 -6,92
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-13 13F Wealth Watch Advisors, INC 33 5
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7.790 -48,53 1.404 -49,22
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.334 168,65 608 230,43
2025-11-14 13F Qtron Investments LLC 2.641 0,00 393 -17,26
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.864 0,00 304 -9,79
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 8.270 8,82 1.404 6,53
2025-11-13 13F Dynamic Technology Lab Private Ltd 11.437 164,38 1.703 118,33
2025-11-20 13F/A BRYN MAWR TRUST Co 4 -96,83 1 -100,00
2025-08-28 NP SMMD - iShares Russell 2500 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 17.462 9,04 3.146 7,59
2026-01-21 13F Oak Thistle LLC 7.667 -0,13 1.399 22,40
2025-12-09 13F Painted Porch Advisors LLC 609 0,00 91 -17,43
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 17.907 8,94 3.041 6,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 184 0,00 31 0,00
2026-01-20 13F AdvisorNet Financial, Inc 813 1,12 148 24,37
2026-01-21 13F Clayton Financial Group LLC 9 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.491 -4,85 629 -6,13
2026-02-06 13F Leonteq Securities AG 436 80
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9.672 -7,73 1.743 -8,99
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 3.641 0,28 618 -1,75
2026-01-15 13F Bright Rock Capital Management, Llc 19.600 0,00 3.577 22,51
2025-11-10 13F Rossby Financial, LCC 11 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4.071 -14,15 733 -15,26
2025-08-28 NP STFGX - State Farm Growth Fund 9.300 -16,96 1.676 -18,09
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7.307 0,00 1.317 -1,35
2026-01-16 13F Legacy Capital Wealth Partners, LLC 1.632 0,00 298 22,22
2025-11-14 13F Utah Retirement Systems 11.927 0,00 1.776 -17,32
2025-11-17 13F/A Dark Forest Capital Management Lp 33.600 5.004
2026-01-29 13F Copeland Capital Management, LLC 166.627 -3,43 30.406 18,33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10.850 -4,90 1.955 -6,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 70.130 0,00 12.635 -1,33
2025-11-12 13F South Dakota Investment Council 500 0
2025-11-14 13F Voloridge Investment Management, Llc 298.623 50,08 44.474 24,06
2026-01-28 13F Klp Kapitalforvaltning As 24.600 0,00 4.489 22,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 197 5,91 35 6,06
2026-01-30 13F Oakworth Capital, Inc. 21 4
2026-02-03 13F/A Bank Of America Corp /de/ 363.366 -18,78 54.116 -32,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.107 0,00 740 -1,34
2025-11-13 13F Invesco Ltd. 1.800.777 9,46 268.190 -9,52
2025-11-07 13F Synovus Financial Corp 21.770 15,56 3.242 -4,48
2026-01-27 13F Regions Financial Corp 35.547 43,31 6.487 75,58
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.277 1,07 387 -1,03
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 263 -34,25 45 -36,23
2025-11-03 13F Federated Hermes, Inc. 311 46
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 23.067 -1,86 3.917 -3,90
2025-08-26 NP IWD - iShares Russell 1000 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 161.435 -10,41 29.086 -11,61
2025-11-14 13F Twinbeech Capital Lp 5.976 890
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 325 1,88 55 0,00
2025-11-10 13F Td Asset Management Inc 529.725 -3,30 78.892 -20,07
2025-11-10 13F Cary Street Partners Financial Llc 260 -7,47 39 -24,00
2025-10-29 13F Allstate Corp 3.267 487
2025-11-07 13F Amica Mutual Insurance Co 30.287 0,00 5 -20,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 1.714 -9,36 255 -25,00
2025-11-12 13F Dimensional Fund Advisors Lp 592.515 9,36 88.254 -9,58
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 9.298 0,27 1.385 -17,13
2026-02-04 13F Swiss Life Asset Management Ltd 20.550 1,81 3.750 24,72
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 391.542 0,41 66.490 -1,68
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 5.645 -0,28 1.030 22,18
2026-01-08 13F Genesis Private Wealth, Llc 1.723 314
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 39.389 41,21 6.689 38,27
2025-11-13 13F Russell Investments Group, Ltd. 110.561 -2,17 16.476 -19,06
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.185 3,18 11.749 1,03
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 643 5,07 116 3,60
2026-01-14 13F LVW Advisors, LLC 3.221 -5,01 588 16,24
2026-01-30 13F Keybank National Association/oh 2.593 18,46 473 45,09
2026-01-15 13F Retirement Systems of Alabama 15.397 -0,88 2.810 21,44
2025-11-17 13F Palisade Asset Management, LLC 36 5
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.600 0,00 468 -1,27
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.389 23,63 1.166 51,50
2025-11-14 13F Norinchukin Bank, The 237.740 18,93 35.407 -1,69
2026-01-16 13F Tempus Wealth Planning, LLC 1.180 215
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 8.318 0,00 1.518 22,54
2025-11-14 13F Manchester Capital Management LLC 3 0,00 0
2025-10-09 13F Voya Investment Management Llc 65.701 32,82 9.785 9,78
2025-11-14 13F Trexquant Investment LP 93.455 13.918
2025-11-06 13F Gallagher Capital Advisors, LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 7.776 60,07 1.419 96,13
2025-11-13 13F Ensign Peak Advisors, Inc 31.736 -12,95 4.726 -28,05
2026-01-22 13F V-Square Quantitative Management LLC 1.816 331
2025-11-14 13F T. Rowe Price Investment Management, Inc. 26 -99,18 0
2025-11-12 13F Heritage Trust Co 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.212 0,00 399 -1,24
2025-10-09 13F North Capital, Inc. 1 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 6.567 22,59 978 1,35
2025-11-14 13F Capital Analysts, Inc. 208 0,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 837 -25,27 142 -26,80
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.633 0,00 277 -2,12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 573 11,48 103 10,75
2025-11-14 13F Numerai GP LLC 3.179 473
2026-01-23 13F Private Wealth Management Group, LLC 7 -83,72 1 -83,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.296 66,80 -8.882 64,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 758 0,00 137 -1,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.291 -53,09 1.314 -53,74
2025-09-26 NP BLPIX - Bull Profund Investor Class 49 -14,04 8 -11,11
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 50.195 0,00 8.195 -9,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123.443 76,26 -22.241 73,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 54.239 29,96 9.772 28,24
2025-11-12 13F Hohimer Wealth Management, Llc 3.805 567
2026-01-26 13F Moran Wealth Management, LLC 25.857 573,18 4.718 724,83
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2.494 0,00 449 -1,32
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 118.664 21.380
2026-02-02 13F Benjamin Edwards Inc 162.350 -4,32 29.632 17,24
2025-11-13 13F Public Employees Retirement Association Of Colorado 134.724 -0,10 20 -16,67
2025-11-17 13F Triumph Capital Management 2 0
2026-01-07 13F Cyndeo Wealth Partners, LLC 1.179 215
2025-11-14 13F Raymond James Financial Inc 723.542 -0,48 107.757 -17,74
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 321 58
2026-02-04 13F Schwartz Investment Counsel Inc 25.300 0,00 4.617 22,54
2025-11-06 13F Public Sector Pension Investment Board 47.797 592,31 7.118 472,65
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 136 67,90 25 71,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 367 -2,13 66 -2,94
2026-01-23 13F FSM Wealth Advisors, LLC 3.621 0,47 661 23,13
2025-08-26 NP Profunds - Profund Vp Financials 349 -7,43 63 -8,82
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 47.545 2,94 8.566 1,58
2026-02-06 13F IFP Advisors, Inc 1.398 -34,03 255 -19,05
2025-10-29 13F Inspire Advisors, LLC 1.710 255
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64.977 5,52 11.707 4,12
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 23 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.052 0,00 190 -1,56
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3.999 -76,21 679 -76,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.115 -3,04 189 -5,03
2026-01-21 13F New Wave Wealth Advisors Llc 1.666 0,18 304 23,08
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.527 0,00 2.077 -1,33
2025-11-13 13F Gulf International Bank (UK) Ltd 3.300 -3,62 0
2025-10-27 13F Smith Shellnut Wilson Llc /adv 6.985 -1,09 1.040 -18,24
2025-11-14 13F XTX Topco Ltd 9.970 1.485
2026-01-27 13F First Horizon Corp 67 -54,73 12 -45,45
2026-01-05 13F Park Avenue Securities Llc 6.322 22,50 1
2026-01-23 13F State of Alaska, Department of Revenue 19.989 -2,77 4 0,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.225 0,00 378 -2,08
2025-11-13 13F Capital International Investors 66.424 -60,28 10.024 -66,61
2025-11-14 13F Walleye Trading LLC Call 1.600 238
2025-11-14 13F Walleye Trading LLC Put 3.200 -56,76 477 -64,29
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.086 -15,71 1.883 -17,46
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 29.958 4.462
2026-02-06 13F Resona Asset Management Co.,Ltd. 29.476 -1,39 5.393 20,95
2025-11-17 13F Jacobs Levy Equity Management, Inc 5.567 0,00 829 -17,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -261 -47
2025-10-29 13F Maryland State Retirement & Pension System 3.390 0,00 505 -17,38
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 521 6,76 94 4,49
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 27.300 27,57 4.919 25,88
2025-11-10 13F Resources Investment Advisors, LLC. 2.267 -2,87 338 -19,76
2025-11-14 13F OMERS ADMINISTRATION Corp 12.452 0,00 1.854 -17,34
2025-11-14 13F Occudo Quantitative Strategies Lp 2.639 393
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 19.063 -12,76 3.237 -14,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 187 -2,09 34 -2,94
2026-01-16 13F Marquette Asset Management, LLC 79 243,48 14 366,67
2025-11-14 13F Ubs Asset Management Americas Inc 519.021 -21,64 77.298 -35,23
2026-01-29 13F Mattern Capital Management, Llc 52.000 3,11 9.489 26,34
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.049 -0,78 11.360 -2,10
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
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 885.221 -0,02 159.490 -1,35
2025-11-13 13F FORA Capital, LLC 1.840 274
2026-01-14 13F Pallas Capital Advisors LLC 1.099 201
2026-01-27 13F Belpointe Asset Management LLC 1.257 229
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.683 0,00 625 -2,04
2026-01-29 13F D.a. Davidson & Co. 3.759 22,36 686 49,89
2025-10-24 13F Kesler, Norman & Wride, LLC 32.612 -4,53 5.717 -7,12
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 68.944 2,31 12.422 0,95
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 2.129 362
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 513 94
2026-02-06 13F Creative Financial Designs Inc /adv 371 0,27 68 21,82
2025-11-14 13F Daiwa Securities Group Inc. 11.456 4,37 2 0,00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.683 303
2025-11-12 13F Creekmur Asset Management LLC 929 -41,35 138 -51,58
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.886 0,70 490 -1,41
2026-01-14 13F Bennett Associates Wealth Management 2.316 423
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 171 -8,56 31 -11,76
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 117 37,65 21 75,00
2026-01-20 13F Stratos Wealth Partners, LTD. 20.748 0,97 3.786 23,73
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 29.400 -1,59 5.297 -2,91
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.616 -0,32 3.331 -2,37
2025-11-14 13F Motley Fool Asset Management LLC 2.083 2,92 310 -14,84
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.058 -22,78 349 -24,46
2025-11-06 13F Metis Global Partners, LLC 2.450 -6,09 365 -22,55
2025-11-13 13F Legal & General Group Plc 455.322 1,21 67.811 -16,34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 757 0,00 136 -1,45
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 3.880 5,78 708 29,67
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.445 -15,40 446 3,72
2026-01-09 13F Assenagon Asset Management S.A. 39.165 7.147
2025-10-22 13F Mizuho Securities Usa Llc 5.345 6,26 873 -3,75
2025-11-12 13F Argent Trust Co 2.536 -23,98 378 -37,27
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 248.857 -7,20 42.260 -9,13
2025-11-07 13F TCTC Holdings, LLC 33 -50,00 5 -63,64
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 32.391 17,18 4.824 -3,15
2025-11-14 13F Snowden Capital Advisors LLC 2.521 -0,98 375 -18,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 647 0,00 117 -1,69
2026-01-12 13F Pensionfund Sabic 6.600 -7,04 1 0,00
2025-08-08 13F Mv Capital Management, Inc. 33 0,00 6 -16,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 64 42,22 12 37,50
2025-08-29 NP STXV - Strive 1000 Value ETF 12 0,00 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 37 -7,50 7 -14,29
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 119 -2,48
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-14 13F Kempen Capital Management N.v. 47.361 2,33 7.053 -15,41
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 1.770 0,06 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC 81.193 1.031,14 12.092 835,19
2025-11-14 13F 1832 Asset Management L.P. 2.396 -56,09 357 -63,78
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -20,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-21 13F Trueblood Wealth Management, LLC 1.233 225
2025-11-03 13F Tandem Investment Advisors, Inc. 675.142 0,24 101 -17,36
2025-11-04 13F Umb Bank N A/mo 8.683 -14,25 1.293 -29,11
2025-11-12 13F Simplex Trading, Llc Put 12.200 2
2025-11-12 13F Simplex Trading, Llc 4.444 1
2025-08-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.313 -0,30 422 22,32
2025-11-13 13F Deutsche Bank Ag\ 279.829 -1,20 41.675 -18,33
2025-11-12 13F Simplex Trading, Llc Call 3.900 -57,14 1 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.852 0,00 334 -1,48
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15.968 0,21 2.877 -1,13
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 3.377 -2,14 608 -3,49
2025-11-10 13F Axq Capital, Lp 2.440 363
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 4,31 48 2,17
2025-11-14 13F Weiss Asset Management LP 50.580 7.533
2025-08-28 NP QCSTRX - Stock Account Class R1 7.509 0,00 1.353 -1,39
2026-01-27 13F Bayforest Capital Ltd 1.018 -84,81 186 -81,44
2025-11-07 13F Phillips Wealth Planners LLC 1.743 8,19 257 -11,38
2025-09-26 NP MPLY - MONOPOLY ETF 36 6
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 1.522 7,87 258 5,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3.091 0,00 557 -1,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 68.144 103,22 12.520 150,75
2025-11-13 13F Quadrant Capital Group Llc 250 -88,07 37 -90,19
2026-02-06 13F ProShare Advisors LLC 60.931 10,56 11.119 35,47
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 6.300 6,78 1.135 5,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.404 0,00 253 -1,56
2025-10-30 13F Outlook Wealth Advisors, LLC 1.984 -12,37 295 -27,52
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.083 1,61 354 -0,56
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 86.355 -1,66 15.559 -2,97
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 132.552 19.741
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 175.147 -2,08 31.961 19,98
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.743 -0,72 3.353 -2,78
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45.979 -4,49 8.284 -5,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 766 0,00 130 -1,52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -17 -46,88 -3 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 204 0,00 37 -2,70
2025-10-24 13F Hemington Wealth Management 71 -34,26 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -50,87 61 -52,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.543 72,79 262 70,13
2025-10-15 13F IFM Investors Pty Ltd 13.894 0,00 2.075 -17,10
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 260 -34,01 44 -35,29
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 2.493 3,83 455 27,17
2025-11-14 13F National Bank Of Canada /fi/ 18.687 -63,26 2.783 -69,63
2025-08-29 NP STXM - Strive Mid-Cap ETF 358 5,92 64 4,92
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 612 112
2025-11-14 13F Tower Research Capital LLC (TRC) 1.200 6,19 179 -12,32
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.882 -0,76 429 -17,97
2026-02-03 13F Cheviot Value Management, LLC 106 -3,64 19 18,75
2025-11-13 13F Aviva Plc 60.158 -69,06 8.959 -74,42
2025-09-25 NP VT - Vanguard Total World Stock 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 49.806 4,46 8.458 2,27
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.984 -4,23 677 -6,24
2026-01-23 13F Legacy Financial Strategies, LLC 20.640 0,00 3.766 22,55
2025-11-13 13F Sei Investments Co 104.660 -18,78 15.589 -32,85
2026-02-06 13F Handelsbanken Fonder AB 698.250 19,10 127 45,98
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.136 -7,34 193 -13,90
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 23.621 0,00 4.011 -2,08
2025-11-03 13F Private Wealth Asset Management, LLC 131 0,00 20 -17,39
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 69.005 28,10 10.277 5,88
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 390 77,27 66 73,68
2025-11-14 13F Voleon Capital Management Lp 7.780 1.159
2026-02-06 13F Larson Financial Group LLC 175 2.816,67 32
2025-09-29 NP CFSLX - Column Small Cap Fund 932 0,00 152 -9,52
2025-11-14 13F LRT Capital Management, LLC 7.979 1.188
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12.590 -1,98 2.138 -4,04
2025-11-12 13F Barclays Plc 360.941 27,76 53.755 107.408,00
2026-02-04 13F Pensionmark Financial Group, Llc 4.240 4,61 768 27,36
2025-11-14 13F Aqr Capital Management Llc 32.659 16,28 4.864 -3,28
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.127 0,97 531 -1,12
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 29.910 -5,93 5.079 -7,89
2026-02-02 13F Conestoga Capital Advisors, LLC 235.233 16,12 42.925 42,28
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.633 3,58 787 1,42
2025-11-12 13F Edgestream Partners, L.P. 4.424 659
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.517 0,00 8.201 -1,34
2026-02-04 13F Nicholas Company, Inc. 55.187 -0,04 10.071 22,49
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 3.216 -43,31 546 -44,46
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap 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 7.178 4,59 1.219 2,35
2025-10-30 13F Bruce G. Allen Investments, LLC 22 0,00 3 0,00
2026-01-09 13F Dynamic Advisor Solutions LLC 1.378 -10,98 251 9,13
2026-01-20 13F Savvy Advisors, Inc. 2.030 370
2026-01-30 13F Citizens Financial Group Inc/ri 2.018 368
2026-02-03 13F Generali Asset Management SPA SGR 9.070 -32,93 1.655 -17,78
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-10-28 13F EULAV Asset Management 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.896 0,00 522 -1,33
2026-01-23 13F Valley National Advisers Inc 178 3,49 0
2026-02-04 13F Sentry Investment Management Llc 202 0,00 0
2026-01-28 13F Torray Llc 14.991 18,13 2.736 44,79
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113 182,49 189 177,94
2025-11-14 13F Toroso Investments, LLC 26.740 37,59 3.982 13,74
2025-11-14 13F Nfj Investment Group, Llc 117 -99,91 17 -99,93
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 71.173 -2,45 12.988 19,52
2025-11-14 13F Aquatic Capital Management LLC 48.576 1.274,92 7.234 1.037,42
2025-08-26 NP AVEMX - Ave Maria Value Fund 25.000 0,00 4.504 -1,34
2025-11-14 13F Citadel Advisors Llc Put 35.000 2.400,00 5.213 1.968,25
2026-02-04 13F Hartford Investment Management Co 4.160 -2,03 759 20,09
2026-02-04 13F Advisor OS, LLC 1.842 7,28 336 31,76
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 12.679 1,07 2.153 -1,01
2026-01-12 13F Heritage Family Offices, LLP 2.313 5,47 422 29,45
2025-11-14 13F Citadel Advisors Llc 251.918 570,71 37.518 454,43
2025-11-14 13F Citadel Advisors Llc Call 8.300 -64,07 1.236 -70,30
2026-01-27 13F Local Pensions Partnership Investment Ltd 236.285 0,00 43.108 22,50
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 19.598 414,25 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -40 -129,85
2026-01-22 13F Financial Consulate, Inc 8 1
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 13.296 1.980
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5.543 0,00 999 -1,38
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 252.529 2,40 45.498 1,04
2026-01-26 13F Taylor Frigon Capital Management LLC 10.693 11,57 1.951 36,72
2026-01-12 13F CVA Family Office, LLC 114 -8,06 21 11,11
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 57.283 0,07 10.321 -1,26
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 48.255 -3,06 8.694 -4,35
2026-01-21 13F Y.D. More Investments Ltd 52 -7,14 9 12,50
2025-11-12 13F Victory Capital Management Inc 18.721 -48,18 2.788 -57,17
2025-11-14 13F Sherbrooke Park Advisers Llc 3.017 449
2025-09-25 NP DFVEX - U.s. Vector Equity 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 12.721 0,00 2.160 -2,09
2026-02-03 13F Ethic Inc. 10.362 18,60 1.891 45,27
2025-11-12 13F Geode Capital Management, Llc 2.155.283 2,87 319.839 -15,12
2025-11-14 13F Howard Hughes Medical Institute 15 0,00 2 0,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1.068 -33,87 192 -34,69
2026-01-26 13F CMC Financial Group 2.180 398
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 610 104
2025-11-12 13F Commerce Bank 27.731 -0,93 4.130 -18,11
2025-11-24 13F Cherry Tree Wealth Management, LLC 66 0,00 10 -18,18
2026-01-26 13F Cwm, Llc 2.542 75,92 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.100 -15,38 198 -16,46
2025-10-27 13F Janney Montgomery Scott LLC 94.556 -2,84 14 -17,65
2026-01-14 13F Jfs Wealth Advisors, Llc 76 28,81 14 62,50
2025-11-13 13F Kennedy Capital Management, Inc. 13.465 -3,45 2.005 -20,18
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3.588 0,00 646 -1,37
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund 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 491.218 -9,08 88.503 -10,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -783 3,03 -141 2,17
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 18.230 15,73 3.284 14,19
2025-11-14 13F Aigen Investment Management, Lp 7.566 1.127
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 14.030 -19,46 2.528 -20,53
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 158.271 -87,50 28.228 -85,03
2026-01-15 13F Nisa Investment Advisors, Llc 28.562 0,04 5.212 22,58
2025-11-05 13F Alps Advisors Inc 5.367 -20,38 799 -34,18
2025-11-17 13F Aureus Asset Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10.996 53,98 1.867 50,81
2026-02-06 13F Vestmark Advisory Solutions, Inc. 43.497 16,00 7.937 42,14
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 222 -3,06 40 -4,88
2025-11-14 13F Royal Bank Of Canada 281.841 -4,73 41.974 -21,25
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.340 245
2025-11-13 13F Nutshell Asset Management Ltd 19.800 2.949
2026-01-15 13F Capital Advisors Inc/ok 1.591 0,00 290 22,88
2025-12-15 13F New Mexico Educational Retirement Board 3.250 -5,80 0
2026-02-02 13F Danske Bank A/s 32.746 10,09 5.975 34,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.917 -45,04 2.507 -45,77
2025-11-12 13F Huntington National Bank 615 14,53 92 -5,21
2025-11-10 13F Raiffeisen Bank International AG 86 13
2025-11-14 13F Wealthspire Advisors, LLC 121 18
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.896 36,13 695 66,03
2025-11-13 13F C M Bidwell & Associates Ltd 37 0,00 6 -16,67
2025-11-14 13F American Capital Management Inc 263.118 -4,46 39.186 -21,02
2026-01-30 13F State of New Jersey Common Pension Fund D 22.302 -0,70 4.070 21,68
2025-11-13 13F RGM Capital, LLC 595.057 40,98 88.622 16,54
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 1.516 277
2025-11-13 13F Vinva Investment Management Ltd 1.596 241
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2.191 0,00 395 -1,50
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 22.688 9,12 3.372 -9,94
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 1
2026-02-03 13F Swedbank AB 143.787 230,18 26.238 304,60
2025-10-24 13F Meeder Advisory Services, Inc. 1.445 215
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.280 0,00 217 -1,81
2026-02-05 13F Northwestern Mutual Wealth Management Co 621.546 6.728,68 63.584 4.592,47
2025-11-13 13F Mackenzie Financial Corp 935.946 0,98 139.390 -16,53
2025-11-12 13F New Age Alpha Advisors, LLC 3.789 -9,66 564 -25,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 331 -22,30 60 -23,38
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 100.085 11,39 18.032 9,91
2026-01-23 13F Assetmark, Inc 2.629 36,15 480 66,90
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 18.062 -2,62 2.690 -19,52
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 20.076 -10,79 3.664 9,28
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10.466 -8,78 1.559 -24,63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.780 0,00 302 -1,95
2026-01-21 13F Ledyard National Bank 1.274 232
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.898 13,38 346 38,96
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.993 4,73 338 2,42
2025-08-26 NP QCEQRX - Equity Index Account Class R1 35.667 6,50 6.426 5,09
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 13 2
2026-01-13 13F Stephens Consulting, LLC 5 1
2025-10-31 13F Mutual Of America Capital Management Llc 7.893 -5,47 1.176 -21,87
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 4.585.344 -2,65 682.895 -19,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.096 -4,34 738 -5,63
2026-01-20 13F Signaturefd, Llc 2.380 79,76 434 120,30
2025-11-12 13F Brinker Capital Investments, LLC 3.208 -6,39 478 -22,69
2025-11-14 13F Mml Investors Services, Llc 22.630 -3,39 3.370 84.150,00
2025-11-14 13F Ostrum Asset Management 11.259 26,00 1.677 4,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 98 0,00 18 0,00
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 3.700 -2,63 675 19,47
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.877 1,15 998 -0,89
2025-11-13 13F Baird Financial Group, Inc. 79.746 -0,15 11.877 -17,46
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.746 28,98 466 26,29
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 4.323 1.294,52 789 1.613,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 15.659 82,93 2.821 80,49
2025-11-03 13F Quest Partners LLC 318 31.700,00 47
2025-11-12 13F Neuberger Berman Group LLC 778.198 23,60 115.897 2,17
2026-01-12 13F Rialto Wealth Management, LLC 5 25,00 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 12.284 17,51 2.242 44,02
2026-01-09 13F Silver Lake Advisory, LLC 29.883 -2,31 5.453 19,71
2026-02-03 13F McIlrath & Eck, LLC 500 0,00 91 22,97
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 22.697 0,00 3.380 -17,34
2026-01-21 13F Portside Wealth Group, LLC 2.148 45,23 392 77,73
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 35.537 0,84 6.403 -0,51
2025-11-07 13F Wealth Alliance 2.324 -7,78 346 -23,79
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 579.027 -1,32 104.323 -2,63
2026-01-30 13F Canandaigua National Trust Co of Florida 1.693 309
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 688 0,00 117 -2,52
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 264 -33,33 48 -34,72
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.432 0,02 1.721 22,58
2025-11-07 13F Pitti Group Wealth Management, LLC 1.800 0,00 268 -17,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45.805 -4,20 8.253 -5,48
2026-02-05 13F PAX Financial Group, LLC 11.423 14,48 2.085 40,24
2026-01-15 13F Mn Services Vermogensbeheer B.V. 29.169 8,58 5 25,00
2025-11-12 13F Nuveen, LLC 208.738 0,18 31.087 -17,19
2025-11-14 13F Rockefeller Capital Management L.P. 5.585 832
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.064 16,17 860 13,77
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 9.019 1.625
2025-11-13 13F Dundas Partners LLP 3.591 23,83 535 2,30
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 228 23,91 39 22,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 2,63 7 16,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.930 2,01 1.068 0,66
2025-11-13 13F Epoch Investment Partners, Inc. 330.616 7,76 49.239 -10,92
2026-01-30 13F Cardinal Capital Management 17.531 1,58 3.199 24,47
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 60.289 0,00 10.862 -1,33
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 7.810 0,00 1.326 -2,07
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 208.407 -11,76 37.549 -12,93
2026-02-04 13F Blackhawk Capital Partners LLC. 2.702 -3,19 493 18,80
2025-11-13 13F Royal London Asset Management Ltd 34.530 -7,37 5.143 -23,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.648 0,00 297 -1,33
2025-10-15 13F CWM Advisors, LLC 2.034 28,49 303 5,96
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 373.013 48,80 55.553 23,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.677 -4,55 302 -5,62
2026-01-28 13F Atwood & Palmer Inc 40.631 0,00 7.414 22,53
2026-01-29 13F Sanctuary Advisors, LLC 28.726 11,12 5.242 36,17
2025-08-27 NP RYNVX - Nova Fund Investor Class 291 -2,02 52 -3,70
2025-11-17 13F Onefund, Llc 203 4,64 30
2026-01-07 13F Impact Capital Partners LLC 7.011 68,41 1.279 106,62
2026-01-16 13F Trust Co Of Vermont 30 0,00 5 25,00
2025-11-14 13F Skopos Labs, Inc. 2.678 1.355,43 399 1.143,75
2026-02-05 13F Aegis Wealth Management, Inc. 2.452 447
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 20.443 3.045
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 1.655 -48,25 281 -49,28
2026-01-26 13F Brendel Financial Advisors LLC 16.445 3.001
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 530 3,92 95 2,15
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.497 -23,52 450 -24,66
2025-11-13 13F Pathstone Holdings, LLC 18.498 -18,84 2.755 -32,93
2025-11-14 13F Public Employees Retirement System Of Ohio 25.573 0,54 3.809 -16,89
2025-11-17 13F Great West Life Assurance Co /can/ 56.826 3,02 9 -11,11
2025-09-29 NP PWS - Pacer WealthShield ETF 52 20,93 9 14,29
2026-02-05 13F North Dakota State Investment Board 2.498 456
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -2,90 337 -4,26
2026-01-28 13F Salomon & Ludwin, LLC 31 -3,12 6 25,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 930 10,71 168 9,15
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 121.097 -2,71 18.035 -19,58
2025-11-06 13F MQS Management LLC 2.376 354
2026-02-04 13F Securian Asset Management, Inc 1.888 -44,14 345 -31,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.148 -2,27 567 -3,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.047 -1,88 7.936 -3,18
2025-11-13 13F Sepio Capital, LP 3.332 -0,03 496 -17,33
2026-02-05 13F New York Life Investment Management Llc 16.446 -4,63 3.001 16,86
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 295 152,14 50 138,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.103 -51,92 559 -52,55
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Scientech Research LLC 5.415 806
2025-11-14 13F Integrated Wealth Concepts LLC 1.575 -30,19 235 -42,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 505 0,00 91 -2,17
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 722 -39,33 123 -40,78
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F Imprint Wealth LLC 18 3
2026-01-23 13F Rsm Us Wealth Management Llc 1.224 226
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.090 -0,85 377 -2,08
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.345 48,45 242 46,67
2026-02-02 13F Sachetta, LLC 27 5
2026-02-02 13F Cornerstone Planning Group LLC 71 153,57 13 200,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.705 -1,90 290 -3,99
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4.067 733
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 162 0,62 29 0,00
2026-01-15 13F Retireful, LLC 5.076 937
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.191 5.297
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Carolinas Wealth Consulting Llc 13 -7,14 2 0,00
2025-11-14 13F Squarepoint Ops LLC 170.882 61,65 25.449 33,63
2026-01-21 13F Modera Wealth Management, LLC 23.599 6,58 4.306 30,60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1.160 -1,78 209 -3,26
2025-11-12 13F Stifel Financial Corp 525.823 0,32 78.319 -17,08
2026-01-26 13F AE Wealth Management LLC 1.924 29,04 351 58,11
2025-11-14 13F Oxford Asset Management Llp 8.871 648,61 1.321 532,06
2025-11-10 13F Charles Schwab Investment Management Inc 639.981 0,68 95.312 -16,78
2026-01-28 13F Chicago Partners Investment Group LLC 1.681 -4,27 311 15,19
2025-11-12 13F Headlands Technologies LLC 1.703 254
2026-01-28 13F Laurus Investment Counsel Inc. 83.259 -1,54 15.193 20,65
2026-02-06 13F Covestor Ltd 977 -8,78 0
2026-01-14 13F ORG Partners LLC 117 13,59 21 40,00
2025-11-06 13F Johnson Investment Counsel Inc 15.494 -5,54 2.308 -21,93
2025-11-14 13F Wolverine Trading, Llc 13.682 2.068
2025-11-14 13F Wolverine Trading, Llc Call 5.100 771
2026-01-15 13F Trust Co 12.001 0,00 2.190 22,50
2025-11-14 13F Wolverine Trading, Llc Put 20.000 3.023
2025-10-29 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2025-11-14 13F Bard Associates Inc 5.250 -1,87 782 -18,90
2026-01-26 13F Nicholson Wealth Management Group, LLC 10.408 10,28 1.899 35,16
2026-01-28 13F Boston Trust Walden Corp 373.361 0,16 68.131 22,72
2025-11-07 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 57 -5,00 10 0,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 44.512 0,00 7.559 -2,09
2025-08-14 13F Cibc World Markets Corp 9.167 4,21 1.652 2,80
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 23.180 12,36 4.176 10,86
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 21.413 3.189
2025-11-12 13F LPL Financial LLC 136.085 5,35 20.267 -12,92
2026-01-13 13F Kathmere Capital Management, LLC 1.146 209
2025-11-12 13F LPL Financial LLC Call 8.800 1.311
2025-11-14 13F SRS Capital Advisors, Inc. 3.072 93,21 458 59,79
2025-11-12 13F Banco Santander, S.A. 10.699 30,79 1.593 8,15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.356 0,66 9.613 -0,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 102.926 1.697,52 19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 513 0,00 92 -1,08
2026-01-07 13F Massmutual Trust Co Fsb/adv 259 82,39 47 123,81
2026-01-08 13F True Wealth Design, LLC 87 190,00 16 275,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.255 -19,43 1.572 -21,13
2026-01-21 13F Aaron Wealth Advisors LLC 2.159 54,21 394 88,94
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.472 0,00 250 -2,35
2026-02-06 13F HighTower Advisors, LLC 4.988 0,22 910 22,81
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 5.300 4,45 980 19,08
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.354 691,69 8.381 675,30
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.500 -2,50 1.351 -3,77
2025-11-14 13F Schonfeld Strategic Advisors LLC 132.737 1.681,23 19.769 1.373,03
2025-11-14 13F Capstone Investment Advisors, Llc 5.455 812
2025-11-14 13F Goldman Sachs Group Inc 456.553 -1,52 67.994 -18,60
2025-08-26 NP Profunds - Profund Vp Large-cap Value 27 -27,03 5 -33,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 90 2,27 16 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 438 4,04 79 2,63
2026-01-28 13F DekaBank Deutsche Girozentrale 10.212 0,00 2 0,00
2025-11-05 13F MCF Advisors LLC 47 0,00 7 -12,50
2026-02-05 13F Amalgamated Bank 13.479 -6,98 2 0,00
2026-02-05 13F LGT Group Foundation 123.844 22.855
2025-11-14 13F Jane Street Group, Llc Put 15.300 2.279
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 318.093 880,65 47.374 710,63
2026-01-16 13F Ronald Blue Trust, Inc. 517 5,73 94 30,56
2025-11-14 13F Jane Street Group, Llc 103.415 15.402
2026-01-27 13F Forum Financial Management, LP 1.507 -12,38 275 7,03
2025-11-14 13F Jane Street Group, Llc Call 15.900 297,50 2.368 228,75
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.719 0,00 16.764 -2,09
2026-01-23 13F Patton Fund Management, Inc. 1.281 234
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7.348 -18,71 1.324 -19,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 695 0,00 125 -0,79
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 80 0,00 14 0,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.512 0,00 596 -2,13
2025-08-26 NP WASMX - Walden SMID Cap Fund 25.520 6,82 4.598 5,39
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.765 -17,37 300 -19,19
2025-11-14 13F Federation des caisses Desjardins du Quebec 5.821 -77,70 867 -81,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.069 -18,41 373 -19,65
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 54.544 -9,25 9.827 -10,45
2026-01-13 13F Norden Group Llc 1.586 289
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 161 45,05 29 45,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.141 -2,74 926 -4,04
2026-02-05 13F Atria Investments Llc 30.597 16,48 5.583 42,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 112 9,80 20 11,11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8.600 -1,21 1.549 -2,52
2025-11-06 13F CBIZ Investment Advisory Services, LLC 30 2.900,00 4
2026-01-27 13F Friedenthal Financial 536 98
2025-11-04 13F Welch & Forbes Llc 4.214 0,00 628 -17,39
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 90 -5,26 16 -5,88
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.086 2,03 -1.457 0,62
2026-01-14 13F Wolff Wiese Magana Llc 25 0,00 5 33,33
2026-02-06 13F EverSource Wealth Advisors, LLC 1.583 8,57 289 32,72
2026-01-16 13F Standard Life Aberdeen plc 45.825 -3,61 8.362 18,12
2026-02-05 13F Bessemer Group Inc 1.371 1,78 0
2026-01-27 13F Security Financial Services, INC. 2.092 -5,38 382 15,81
2025-11-13 13F Vestcor Inc 31.434 -1,16 5 -20,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 15.638 -4,36 2.817 -5,63
2025-11-14 13F SummitTX Capital, L.P. 2.484 -41,42 370 -51,64
2025-11-14 13F Nomura Holdings Inc 1.876 -43,90 279 -53,65
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 34.136 -0,73 6.150 -2,04
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.251 -57,93 1.231 -58,80
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.656 -1,78 247 -18,81
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 49.914 13,32 8.476 10,96
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4.765 -8,52 859 -9,78
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1.529 -24,94 275 -25,88
2025-11-13 13F Clear Street Markets Llc 127 159,18 19 125,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 236 1,29 43 0,00
2026-01-26 13F Private Trust Co Na 223 4,21 41 29,03
2026-01-28 13F Arizona State Retirement System 19.926 -7,30 3.636 13,59
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2026-01-12 13F National Wealth Management Group, LLC 1.162 212
2025-11-13 13F Bank Of Montreal /can/ 165.453 21,02 24.641 0,04
2025-08-12 13F Boreal Capital Management LLC 100 18
2026-02-04 13F Empire Life Investments Inc. 10.864 0,25 1.982 22,88
2025-11-14 13F Trillium Asset Management, Llc 34.638 -25,25 5.159 -38,21
2026-01-26 13F KBC Group NV 10.672 -0,14 2 0,00
2025-11-10 13F Redmond Asset Management, LLC 8.270 -8,82 1.232 -24,66
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4.268 0,00 725 -2,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.002 -54,74 181 -55,45
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4,63 53 1,96
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10.939 0,00 1.971 -1,35
2026-01-23 13F Farther Finance Advisors, LLC 8.679 1,68 1.584 24,55
2026-01-30 13F/A M&t Bank Corp 12.761 14,19 2.328 39,90
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 355 -12,78 64 -14,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.900 0,00 342 -1,16
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 1.367 204
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 64 -16,88 12 -21,43
2025-08-08 13F Avantax Advisory Services, Inc. 5.081 -1,70 915 -2,97
2025-11-14 13F Cetera Investment Advisers 26.920 30,10 4.009 7,57
2025-11-05 13F Savant Capital, LLC 8.267 -6,53 1.231 -22,72
2025-11-12 13F Globeflex Capital L P 10.581 -68,44 1.576 -73,92
2026-01-22 13F/A Cresset Asset Management, LLC 1.812 7,54 270 -11,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 398 72
2025-11-07 13F Zions Bancorporation, National Association /ut/ 9.912 -12,43 1.476 -27,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.863 0,21 516 -1,15
2025-10-17 13F Hm Payson & Co 496 0,00 74 -17,98
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 124.099 40,09 21.074 37,17
2026-01-21 13F Flagship Harbor Advisors, Llc 432 79
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-17 13F Morningstar Investment Management LLC 9.364 349,54 1
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-11-14 13F Warren Averett Asset Management, LLC 1.636 2,51 244 -15,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 63.691 1.712,49 11.475 1.868,27
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 379.902 2,41 68.447 1,05
2025-11-12 13F Ci Investments Inc. 2.165 -9,00 0
2026-01-27 13F Ticino Wealth 15.940 2.909
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12.350 0,00 2.225 -1,33
2026-01-30 13F Activest Wealth Management 4 300,00 1
2026-01-22 13F Apollon Wealth Management, LLC 13.344 -4,19 2.435 17,36
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1.215 -4,71 219 -6,03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12.570 0,00 2.265 -1,35
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 13.595 -3,68 2.449 -4,97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 636 0,00 115 -1,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.654 13,81 2.534 41,11
2025-11-12 13F Elo Mutual Pension Insurance Co 13.406 1.997
2025-11-13 13F Swiss National Bank 209.900 -4,85 31.260 -21,35
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11.910 3,35 2.146 1,95
2026-01-14 13F/A TABR Capital Management, LLC 29.883 5.453
2025-11-19 13F Captrust Financial Advisors 13.405 -4,16 1.996 -20,79
2025-11-13 13F Panagora Asset Management Inc 2.880 -42,20 429 -52,29
2025-11-14 13F Virtu Financial LLC 7.925 1
2026-01-15 13F StonePine Asset Management Inc. 60.200 0,00 10.985 22,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 953 -10,85 172 -12,31
2025-11-13 13F Nicolet Advisory Services, Llc 1.805 0,28 270 -10,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 491 0,00 88 -1,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 194 2,65 35 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
Other Listings
GB:0A6D 174,64 $
DE:JHY 149,25 €
US:JKHY 173,36 $
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