1STX - Seagate Technology Holdings plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Seagate Technology Holdings plc
IT ˙ BIT ˙ IE00BKVD2N49
292,40 € ↑1,05 (0,36%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1705 total, 1653 long only, 10 short only, 42 long/short - change of 8,42% MRQ
Del pris 292,40
Gennemsnitlig porteføljeallokering 0.3028 % - change of 1,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 230.933.425 - 105,99% (ex 13D/G) - change of -3,49MM shares -1,47% MRQ
Institutionel værdi (lang) $ 50.751.341 USD ($1000)
Institutionelt ejerskab og aktionærer

Seagate Technology Holdings plc (IT:1STX) har 1705 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,365,625 aktier. Største aktionærer omfatter Vanguard Group Inc, Sanders Capital, LLC, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, and VFINX - Vanguard 500 Index Fund Investor Shares .

Seagate Technology Holdings plc (BIT:1STX) 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 23, 2026 is 292,40 / share. Previously, on January 27, 2025, the share price was 103,02 / share. This represents an increase of 183,83% over that period.

IT:1STX / Seagate Technology Holdings plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-12 13F Boston Family Office Llc 1.000 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-13 13F Richard W. Paul & Associates, LLC 6.372 -24,67 1.504 23,28
2025-11-19 13F Captrust Financial Advisors 32.297 23,46 7.624 101,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.989 -4,89 2.039 64,04
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 67.154 1,01 9.692 71,63
2026-01-16 13F Perigon Wealth Management, LLC 2.003 50,15 552 75,48
2026-01-05 13F GAMMA Investing LLC 6.303 10,64 1.736 29,09
2026-01-09 13F SG Americas Securities, LLC 239.965 770,76 66 1.000,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 100 0,00 15 100,00
2025-11-14 13F Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2025-10-24 13F Opal Wealth Advisors, LLC 2.100 21,18 496 98,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.232 5,55 2.487 79,44
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-10-29 13F Donoghue Forlines LLC 18.956 -42,58 4.475 -6,09
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 23.048 35,62 3.327 130,49
2025-12-01 13F RIA Advisory Group LLC 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 21.643 -10,87 5.109 45,78
2025-10-22 13F Gladstone Institutional Advisory LLC 1.144 270
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.670 0,00 385 70,35
2025-11-12 13F Modern Wealth Management, LLC 1.555 -11,19 367 45,24
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132 77,15 178 205,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.426 0,00 206 69,42
2025-11-04 13F Oakworth Capital, Inc. 400 0,00 94 64,91
2025-11-14 13F Panoramic Capital, LLC Call 35.000 8.262
2025-11-13 13F Sei Investments Co 51.695 505,12 12.203 890,50
2025-10-23 13F Securian Asset Management, Inc 10.260 -6,48 2.422 52,94
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.457 43,12 229 147,83
2025-11-06 13F Ameritas Advisory Services, LLC 150 -71,54 35 -53,95
2025-11-14 13F Panoramic Capital, LLC 50.981 -52,89 12.035 -22,95
2026-01-07 13F Hilltop National Bank 8.928 -3,76 2.459 12,29
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 9.001 0,94 1.413 74,23
2026-01-12 13F Quantum Financial Advisors, LLC 872 0,11 240 17,07
2025-08-22 NP PEPS - Parametric Equity Plus ETF 574 140,17 83 310,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.030 -9,81 149 52,58
2026-01-05 13F Park National Corp /oh/ 1.162 -1,53 320 15,11
2025-11-06 13F Leisure Capital Management 15.777 -0,85 3.724 62,20
2025-11-03 13F Hollencrest Capital Management 1.054 249
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 107 -7,76 15 66,67
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 46 0,00 11 66,67
2025-11-14 13F Moneta Group Investment Advisors Llc 3.381 -16,29 798 37,11
2025-11-13 13F Canada Pension Plan Investment Board 799.111 652,05 188.638 1.130,03
2025-11-14 13F Northern Trust Corp 1.920.329 17,41 453.313 92,03
2025-10-27 13F First Horizon Corp 141 33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68.635 0,55 9.906 70,85
2025-11-14 13F Harvest Fund Management Co., Ltd 7.760 551,55 2
2026-01-07 13F Vigilare Wealth Management 0 -100,00 0
2026-01-14 13F ORG Partners LLC 32 88,24 9 100,00
2025-10-28 13F Qrg Capital Management, Inc. 5.214 -48,13 1.231 -15,17
2025-11-12 13F Manske Wealth Management 1.300 -10,34 307 46,41
2025-11-03 13F Bensler, LLC 2.054 0,44 485 64,07
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 11.186 3,55 2.433 59,33
2025-11-06 13F Wealthfront Advisers Llc 41.581 8,11 9.816 76,85
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 21.825 16,50 5.152 90,60
2026-01-05 13F City Center Advisors, LLC 893 246
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.188 -27,21 2.385 25,54
2025-11-13 13F/A Phoenix Holdings Ltd. 1.408 333
2025-07-29 NP EBI - Longview Advantage ETF 750 0,00 88 15,79
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3.765.304 -6,22 543.446 59,34
2025-11-14 13F Credit Agricole S A 77.804 15,54 18.366 221,08
2025-11-07 13F Advisors Capital Management, LLC 195.421 -33,41 46.131 8,91
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 9.255 -4,14 2.549 11,80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6.146 -2,61 887 65,49
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 -100,00 0 -100,00
2025-11-18 13F Pictet Asset Management Holding SA 128.702 1,25 30.353 65,44
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 144
2025-11-10 13F Kovitz Investment Group Partners, LLC 153.437 26,88 36.267 107,76
2025-11-04 13F Fourth Dimension Wealth, LLC 318 0,00 75 66,67
2025-08-13 13F Kilter Group LLC 51 7
2025-11-10 13F O'Neil Global Advisors, Inc. 4.003 -78,90 1 -100,00
2025-11-14 13F Quarry LP 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.105 -10,89 130 3,17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.500 0,00 505 70,03
2025-11-14 13F Soroban Capital Partners LP 534.364 -62,31 126.142 -38,35
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 404.263 -21,91 63.473 34,70
2025-11-14 13F Fca Corp /tx 850 201
2025-08-13 13F Congress Wealth Management LLC / DE / 3.412 -29,71 492 19,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.052 -48,14 3.904 -11,89
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1.729.121 4,68 249.564 77,85
2025-11-12 13F HAP Trading, LLC Put 43.800 42
2025-11-12 13F HAP Trading, LLC Call 38.200 928
2025-11-06 13F RFG Advisory, LLC 3.664 0,33 865 63,95
2025-11-12 13F Geode Capital Management, Llc 4.662.379 2,08 1.095.589 66,99
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51.072 -1,87 12.056 60,51
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 47.326 -37,91 7.431 7,11
2025-11-06 13F Baader Bank INC 5.491 1.296
2025-11-07 13F Pnc Financial Services Group, Inc. 58.179 13,79 13.734 86,11
2026-01-15 13F Nikulski Financial, Inc. 2.367 -2,95 652 13,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -38,24 30 7,14
2025-11-05 13F SBI Securities Co., Ltd. 3.328 42,59 786 133,63
2026-01-12 13F World Equity Group, Inc. 1.076 -5,53 296 10,45
2025-11-05 13F J.w. Cole Advisors, Inc. 8.921 360,56 2.106 654,48
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 854 235
2025-11-14 13F Virtu Financial LLC 15.475 4
2025-08-15 13F Semmax Financial Advisors Inc. 74 0,00 11 57,14
2025-11-10 13F Rollins Financial Advisors, LLC 1.854 438
2025-10-07 13F 1620 Investment Advisors, Inc. 7.218 -27,01 1.704 19,34
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2.312 0,65 273 16,24
2025-11-14 13F Ameriprise Financial Inc 207.523 -11,07 49.158 45,88
2025-11-14 13F Cubist Systematic Strategies, LLC Call 178.200 572,45 42.066 1.000,03
2025-11-10 13F Hartland & Co., LLC 54.909 -37,53 12.962 2,18
2025-11-14 13F Cubist Systematic Strategies, LLC Put 192.700 1.007,47 45.489 1.711,55
2025-10-17 13F Annex Advisory Services, LLC 994 235
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-11-10 13F Trivest Advisors Ltd 722.000 170.435
2025-11-13 13F Change Path, LLC 19.412 5,56 4.583 72,65
2025-11-14 13F Creative Planning Put 300 1
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 108.745 -2,99 25.670 58,67
2025-11-17 13F PDT Partners, LLC 54.482 455,43 12.861 808,90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.854 9,90 219 27,49
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.210 -29,93 504 20,86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.109 3,36 488 78,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 15.537 0,00 2.439 72,49
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 28.636 28,61 6.760 110,36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 502 2,66 72 75,61
2025-09-24 NP FEX - First Trust Large 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 7.982 -69,19 1.253 -46,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25.994 0,00 3.752 69,88
2025-11-05 13F Bessemer Group Inc 12.843 413,31 3
2025-11-14 13F Bank Of Hawaii 5.025 5,88 1.186 73,39
2025-11-03 13F Foundations Investment Advisors, LLC 1.530 -49,35 361 -17,20
2026-01-12 13F Arlington Financial Advisors, LLC 1.333 0,00 367 16,88
2025-11-14 13F Sofos Investments, Inc. 76 18
2025-11-14 13F Lazard Asset Management Llc 27.430 -67,06 6.475 53.858,33
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 3.999 944
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12.212 71,52 1.763 191,72
2026-01-12 13F Lee Johnson Capital Management, Llc 3.876 -30,11 1.067 -18,49
2025-11-21 13F Bell Investment Advisors, Inc 75 -41,86 18 -5,56
2025-11-10 13F Legacy Financial Advisors, Inc. 1.448 342
2025-10-21 13F Gateway Investment Advisers Llc 1.374 324
2025-10-14 13F Brighton Jones Llc 14.342 5,03 3.386 71,83
2025-10-28 13F Leavell Investment Management, Inc. 2.023 5,75 479 72,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.231 0,00 1.763 72,50
2025-11-13 13F Bridgewater Associates, LP 162.108 526,31 38.267 924,55
2025-11-14 13F Aqr Capital Management Llc 714.285 47,69 164.857 139,31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.439 2,10 5.404 73,45
2025-11-05 13F Savant Capital, LLC 15.161 15,86 3.579 89,51
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 1.056 249
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.553 16,41 3.368 34,73
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.905 153,15 3.596 336,94
2025-11-03 13F Arizona State Retirement System 62.597 1,23 14.777 65,58
2025-11-07 13F Synovus Financial Corp 3.188 28,55 753 110,06
2025-11-13 13F Guggenheim Capital Llc 2.523 -40,64 596 -2,94
2025-11-18 13F/A Silvant Capital Management LLC 1.187 0,00 280 63,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 699 -5,28 101 61,29
2025-09-29 NP VEGN - US Vegan Climate ETF 1.068 12,90 168 94,19
2025-08-14 13F Principia Wealth Advisory, LLC 3 -95,08 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 73.844 1,33 17.432 65,74
2025-11-13 13F Jefferies Financial Group Inc. Call 100.000 23.606
2025-11-14 13F Morgan Stanley 5.059.365 -7,82 1.194.314 50,77
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 354 84
2025-11-14 13F Man Group plc 33.785 94,21 7.975 217,73
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-03 13F New York State Common Retirement Fund 48.429 0,00 11.432 63,57
2025-11-14 13F Kinetic Partners Management, LP 100.300 23.677
2025-11-14 13F Parallax Volatility Advisers, L.P. 61.992 14.634
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 34.900 8.238
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 12.500 2.951
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 244 35
2025-11-14 13F Rockefeller Capital Management L.P. 28.377 33,51 6.699 118,39
2025-11-12 13F Picton Mahoney Asset Management 15.285 -35,42 4 0,00
2025-11-10 13F Cary Street Partners Financial Llc 580 137
2026-01-23 13F Whitener Capital Management, Inc. 750 207
2026-01-14 13F Eastern Bank 50.241 13.836
2025-11-14 13F Utah Retirement Systems 23.755 9,78 5.608 79,54
2025-11-12 13F Virtus Wealth Solutions LLC 1.110 262
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33.259 52,14 4.800 158,48
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-11-14 13F Prudential Plc 4.789 -8,41 1.130 49,87
2025-11-13 13F Capital Fund Management S.a. Put 298.500 89,89 70.464 210,57
2025-11-13 13F Capital Fund Management S.a. Call 172.200 291,36 40.650 540,14
2026-01-07 13F Sagespring Wealth Partners, Llc 2.061 13,24 568 32,17
2025-10-30 13F Bruce G. Allen Investments, LLC 305 -27,21 72 18,33
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-01-21 13F Fulton Breakefield Broenniman Llc 1.045 0,00 288 16,67
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 61.497 -30,63 9.656 8,51
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 197.273 -1,36 30.974 70,13
2025-11-14 13F Binnacle Investments Inc 13 0,00 3 200,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 423 21,55 61 110,34
2025-11-06 13F Atria Investments Llc 13.288 0,56 3.137 64,45
2025-11-14 13F Beaconlight Capital, Llc 26.246 -72,77 6.196 -55,47
2025-11-17 13F Palisade Asset Management, LLC 156 37
2025-11-13 13F Parallel Advisors, LLC 3.994 -1,48 943 61,20
2025-11-06 13F Illinois Municipal Retirement Fund 9.611 109,34 2.269 242,60
2025-11-13 13F Van Eck Associates Corp 36 0
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13.689 25,47 1.976 113,28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.104 -3,39 448 64,71
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 128.371 -80,47 30.303 -67,99
2025-11-14 13F Squarepoint Ops LLC 148.100 -60,67 34.960 -35,68
2025-11-04 13F Callan Family Office, LLC 1.408 -2,09 332 60,39
2026-01-21 13F Clayton Financial Group LLC 13 4
2025-10-24 13F We Are One Seven, LLC 2.821 16,57 666 90,54
2025-10-27 13F Smith Shellnut Wilson Llc /adv 8.520 0,00 2.011 63,63
2025-11-12 13F Nomura Asset Management Co Ltd 80.208 -25,13 18.934 22,45
2025-11-14 13F Apis Capital Advisors, LLC 114.300 111,67 26.982 246,22
2025-11-14 13F Squarepoint Ops LLC Call 310.700 98,53 73.344 224,71
2025-11-14 13F Squarepoint Ops LLC Put 283.500 147,17 66.923 304,27
2025-11-14 13F Bank Of America Corp /de/ 7.589.910 14,92 1.791.674 87,96
2025-09-25 NP ILCB - iShares Morningstar Large-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 3.962 3,23 622 78,22
2025-11-14 13F Bank Of America Corp /de/ Call 20.600 3,00 4.863 68,47
2025-11-03 13F Great Lakes Advisors, Llc 992 234
2025-11-13 13F Wells Fargo & Company/mn 777.679 13,02 183.579 84,85
2025-10-21 13F Salomon & Ludwin, LLC 41 10
2025-11-13 13F Wells Fargo & Company/mn Put 119.200 19,20 28.138 94,96
2025-11-03 13F AE Wealth Management LLC 10.906 4,59 2.574 71,14
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 136.540 -14,57 21.438 47,35
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 16.605 21,74 2.607 110,07
2025-11-13 13F Banque Cantonale Vaudoise 32.125 37,83 8 133,33
2025-11-06 13F Boston Private Wealth Llc 3.318 2,28 783 67,31
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2025-11-14 13F/A Wolf Hill Capital Management, LP 0 -100,00 0 -100,00
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 75.324 21,84 10.872 107,03
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36.693 -1,62 5.761 69,69
2025-10-23 13F Kingswood Wealth Advisors, Llc 6.614 -30,10 1.561 14,36
2025-11-13 13F Clear Street Markets Llc 2.166 531,49 511 942,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6,04 79 59,18
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3.045 18,57 478 105,15
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.529 2,87 15.627 77,46
2025-11-13 13F Jump Financial, LLC 1.346 318
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44.803 0,00 6.466 69,89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 7
2025-11-10 13F Prestige Wealth Management Group LLC 2 0
2025-11-14 13F Sittner & Nelson, Llc 950 0,00 224 63,50
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21.636 0,00 3.123 69,95
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20.248 1,87 2.922 73,10
2026-01-20 13F Perpetual Ltd 5.656 -17,87 1.558 -4,18
2025-11-13 13F Fmr Llc 1.981.226 -69,11 467.688 -49,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44.072 -1,12 6.361 67,99
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.370 -13,86 2.167 -0,32
2025-10-24 13F Sachetta, LLC 47 0,00 11 83,33
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 848 -20,52 122 35,56
2026-01-23 13F Reuter James Wealth Management, Llc 1.606 -5,86 442 9,95
2025-11-10 13F Fortis Capital Management LLC 2.530 1,00 597 65,37
2025-11-12 13F West Family Investments, Inc. 1.428 2,66 337 68,50
2025-11-14 13F SRS Capital Advisors, Inc. 6.987 839,11 1.650 1.441,12
2025-11-14 13F Summit Trail Advisors, Llc 11.082 59,41 2.622 160,12
2025-11-14 13F Wetherby Asset Management Inc 5.930 3,26 1.400 68,96
2025-11-17 13F/A Icon Advisers Inc/co 47.494 0,00 11.211 63,57
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 10.823 31,32 3 100,00
2026-01-21 13F Yousif Capital Management, Llc 23.139 -5,16 7.543 30,98
2025-10-22 13F McIlrath & Eck, LLC 709 0,00 167 63,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14.947 -53,88 2.157 -21,62
2025-11-10 13F Thoroughbred Financial Services, Llc 2.812 52,91 1
2025-11-12 13F Buckingham Strategic Partners 1.051 -58,83 211 -42,93
2026-01-15 13F Three Seasons Wealth, LLC 9.542 354,81 2.635 431,05
2025-11-12 13F Integrated Advisors Network LLC 6.016 17,73 1.420 92,67
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805.178 9,26 126.421 88,45
2025-10-27 13F Quent Capital, LLC 415 98
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 47.857 11.297
2025-11-12 13F Crossmark Global Holdings, Inc. 9.251 -7,89 2.184 50,66
2026-01-07 13F Yeomans Consulting Group, Inc. 1.374 -22,11 378 -16,56
2025-11-10 13F Charles Schwab Investment Management Inc 1.370.679 -1,14 323.562 61,69
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 10.228 0,00 2.414 63,55
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.242 0,00 179 70,48
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.511.970 -2,44 362.553 65,75
2025-10-23 13F Wedgewood Investors Inc /pa/ 2.474 0,00 584 63,59
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 28.436 12,40 6.713 83,84
2025-11-14 13F Zurich Insurance Group Ltd/FI 533.797 -4,26 126.008 56,58
2025-11-05 13F Hantz Financial Services, Inc. 388 139,51 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 38 -96,75 6 -95,28
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 233.810 -8,90 33.746 54,78
2025-11-12 13F Rodgers Brothers Inc. 11.711 -2,09 2.764 60,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.808 -5,46 983 60,72
2025-11-12 13F Left Brain Wealth Management, LLC 3.100 732
2025-11-14 13F/A Westpac Banking Corp 4.886 614,33 1.153 1.076,53
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 6.820.131 1,76 984.350 72,89
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 947 2,71 149 78,31
2025-10-23 13F Hosking Partners LLP 109.280 -1,78 25.797 60,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 124 0,00 18 70,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 127 -28,25 18 20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.023 -4,74 1.447 61,93
2025-10-30 13F Naples Global Advisors, Llc 15.888 -2,97 3.761 58,42
2025-11-06 13F Oppenheimer & Co Inc 21.870 0,34 5.163 64,13
2026-01-22 13F Personal Cfo Solutions, Llc 5.734 -7,81 1.579 7,56
2025-11-12 13F Catalyst Funds Management Pty Ltd 11.100 2.620
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 220.446 52.038 61,84
2026-01-20 13F Savvy Advisors, Inc. 1.341 3,39 369 20,59
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.996 -1,43 550 14,85
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 48.604 0,26 7.015 70,35
2025-11-03 13F Valeo Financial Advisors, LLC 2.504 -1,14 591 61,92
2025-11-07 13F Crestwood Advisors Group LLC 1.032 244
2026-01-07 13F Magnus Financial Group LLC 895 -49,00 246 -40,58
2025-10-31 13F GHP Investment Advisors, Inc. 66 0,00 16 66,67
2025-11-14 13F Trexquant Investment LP 73.688 768,86 17.395 1.321,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 992 -11,98 143 50,53
2026-01-15 13F Capital Advisors Inc/ok 2.162 82,60 595 113,26
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1.130 163
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 2.573.829 0,72 371.481 71,13
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 136 37
2025-09-25 NP VWNFX - Vanguard Windsor II 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 3.956.038 0,00 621.138 72,48
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.014 279
2025-11-07 13F King Luther Capital Management Corp 1.000 -33,33 236 9,26
2025-11-06 13F CAPROCK Group, Inc. 14.568 4,94 2.439 104,36
2026-01-12 13F CVA Family Office, LLC 435 -4,61 120 11,21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 687 1,63 99 73,68
2025-11-12 13F R Squared Ltd 2.889 -45,42 682 -10,75
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.388 -0,13 8.534 55,33
2025-11-17 13F Silicon Valley Capital Partners 2 0,00 0
2025-10-31 13F Estate Counselors, LLC 10.834 2.557
2026-01-15 13F Trust Co 835 230
2025-10-20 13F Continuum Advisory, LLC 1.159 274
2025-11-14 13F Situational Awareness LP 48.567 11.465
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 22.700 3.564
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.578 24,25 248 114,78
2025-10-24 13F Meeder Advisory Services, Inc. 7.847 16,01 1.852 89,75
2025-12-01 13F Syverson Strege & Co 1.158 273
2026-01-21 13F Truefg, Llc 1.376 0,00 379 16,67
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 69.392 -0,17 10.895 72,20
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 90.657 -62,86 14.234 -35,94
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 6.024.707 2,39 869.546 73,96
2025-11-14 13F Hrt Financial Lp 342.886 685,64 81 1.233,33
2026-01-15 13F Nisa Investment Advisors, Llc 58.613 8,54 16.185 26,58
2026-01-12 13F Avanza Fonder AB 11.753 0,00 3.237 16,65
2025-11-07 13F Fifth Third Bancorp 30.580 -24,05 7.219 24,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 331 -92,55 48 -87,53
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.222 12,45 321 91,62
2025-10-28 13F Csenge Advisory Group 1.544 -36,57 364 26,83
2025-10-29 13F Arkadios Wealth Advisors 12.464 10,22 2.942 80,27
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.079 -4,50 573 11,50
2025-10-20 13F Bravias Capital Group, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36.194 -0,52 5.683 71,56
2025-11-14 13F Voleon Capital Management Lp 3.309 -69,43 781 -50,00
2025-11-14 13F KP Management LLC 10.000 2.361
2025-11-14 13F Oddo Bhf Asset Management Sas 9.676 2.284
2025-11-14 13F KP Management LLC Put 10.000 2.361
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13.873 2.002
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 226.500 -2,08 26.713 13,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.984 -2,23 2.163 66,18
2026-01-09 13F Affinity Capital Advisors, LLC 6.584 2,55 1.813 10,89
2025-08-08 13F Good Life Advisors, LLC 4.555 66,91 657 184,42
2026-01-14 13F Centurion Wealth Management LLC 1.162 0,26 320 17,22
2025-11-12 13F Hurley Capital, LLC 100 0,00 24 64,29
2025-11-13 13F Gulf International Bank (UK) Ltd 10.392 -1,11 2 100,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 21.946 -21,03 3.446 36,22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.631 7,66 235 83,59
2025-08-26 NP JAVA - JPMorgan Active Value ETF 248.031 28,70 35.798 118,68
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 89.138 -0,10 10.513 15,61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 8.051 -41,11 1.162 0,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.969 0,00 284 70,06
2025-10-09 13F North Capital, Inc. 71 10,94 17 77,78
2025-11-04 13F Penserra Capital Management LLC 4.533 317,40 1
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 42.107 0,47 4.966 16,30
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.718 2,07 3.396 31,48
2025-10-29 13F Sequoia Financial Advisors, LLC 6.939 29,24 1.638 111,63
2025-11-14 13F Goldman Sachs Group Inc 3.726.026 112,86 879.566 248,14
2025-10-17 13F Ethic Inc. 20.167 -0,51 4.761 66,09
2025-11-12 13F DnB Asset Management AS 45.948 18,44 10.846 93,71
2025-11-04 13F Allianz Asset Management GmbH 402.344 -40,87 94.977 -3,29
2025-11-12 13F First Trust Advisors Lp 450.783 8,70 106.412 77,78
2025-11-14 13F Prelude Capital Management, Llc 16.633 -8,63 3.926 49,45
2026-01-23 13F Diversify Advisory Services, LLC 5.880 0,74 1.918 23,74
2025-10-21 13F Clay Northam Wealth Management, LLC 1.549 0,00 366 63,68
2025-11-13 13F Blue Whale Capital LLP 221.705 52.336
2025-11-13 13F PFG Advisors 1.195 282
2025-11-06 13F New York Life Investment Management Llc 30.964 -2,27 7.309 59,86
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.089 1,75 16.029 75,50
2025-10-30 13F Parkside Financial Bank & Trust 1.579 248,57 373 472,31
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 48.938 0,24 5.772 16,00
2025-10-31 13F Ewa, Llc 1.342 317
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -17,90 33 43,48
2026-01-23 13F Aspect Partners, LLC 17 13,33 5 33,33
2025-10-15 13F ARS Investment Partners, LLC 104.387 -15,71 24.642 37,87
2025-10-15 13F Swedbank AB 45.581 1,42 10.760 65,88
2026-01-12 13F Ccm Investment Advisers Llc 102.281 -11,82 28.167 2,87
2025-11-03 13F Hallmark Capital Management Inc 139.915 -14,74 33.028 39,45
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.260 -2,33 8.519 68,49
2026-01-05 13F GK Wealth Management LLC 799 220
2025-11-05 13F State Of Michigan Retirement System 57.505 -0,35 13.575 62,99
2025-11-10 13F Avalon Trust Co 12 3
2025-11-14 13F Balyasny Asset Management Llc Put 6.200 40,91 1.464 130,39
2025-11-14 13F Balyasny Asset Management Llc 19.704 233,51 4.651 445,89
2025-11-12 13F Barclays Plc Put 21.100 4.981
2025-11-12 13F Barclays Plc 560.566 3,30 132.327 169.550,00
2025-11-14 13F Marex Group plc Call 3.000 0,00 708 63,89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30.882 12,00 4.457 90,31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0,00 31 72,22
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.815 -8,46 756 58,16
2025-11-20 13F Asset Dedication, LLC 859 6,18 203 74,14
2025-11-05 13F Titleist Asset Management, Llc 2.483 2,48 586 67,91
2025-11-14 13F Marex Group plc 1.244 285
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16,67 1
2025-10-28 13F Community Bank & Trust, Waco, Texas 9.878 3,48 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16.840 -4,96 2.431 61,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.206 1,49 -850 17,43
2026-01-21 13F Inlet Private Wealth, LLC 47.186 -20,90 12.995 -7,71
2025-11-12 13F Catalyst Financial Partners Llc 970 229
2025-11-03 13F Knights of Columbus Asset Advisors LLC 3.855 910
2025-11-13 13F Acadian Asset Management Llc 55.650 667,27 13 1.200,00
2025-11-04 13F Atlantic Union Bankshares Corp 80 40,35 19 125,00
2025-11-14 13F Eventide Asset Management, Llc 41.768 9.823
2026-01-21 13F Asio Capital, LLC 900 0,00 248 16,51
2025-11-13 13F Franklin Resources Inc Call 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3.924 -8,12 566 56,35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.500 0,00 794 69,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200,00 3
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.558 0,00 514 69,87
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -446 -259,29
2026-01-23 13F Putney Financial Group LLC 750 207
2025-11-13 13F United Financial Planning Group LLC 189 45
2025-08-20 NP RGLO - Global Equity Active ETF 3.696 533
2025-11-12 13F Mengis Capital Management, Inc. 5.375 -6,68 1.269 52,59
2025-11-14 13F Imprint Wealth LLC 72 -97,45 17 -93,80
2025-11-14 13F Cetera Investment Advisers 114.815 23,78 27.103 102,46
2025-09-29 NP RSP - Invesco 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 1.117.135 -31,07 175.401 18,90
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 86.991 -3,10 20.535 58,49
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 129.589 -5,90 20.347 62,31
2026-01-09 13F Aull & Monroe Investment Management Corp 11.230 -1,23 3.093 15,20
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 800 0,00 126 73,61
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 292.386 11,73 42.200 89,84
2026-01-16 13F Worth Financial Advisory Group, LLC 1.361 -2,23 375 14,02
2025-11-14 13F Zacks Investment Management 1.291 305
2026-01-23 13F Bridgewater Advisors Inc. 1.464 1,95 442 20,11
2025-11-14 13F Oxbow Capital Management (HK) Ltd 443.000 104.575
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100,00 0 -100,00
2025-11-14 13F Hawk Ridge Capital Management Lp 235.800 -42,19 55.663 -5,46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87.638 1,58 12.649 72,60
2026-01-12 13F Moody National Bank Trust Division 3.375 0,54 929 17,30
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 178 -15,64 28 42,11
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 270.729 5,87 31.930 22,52
2026-01-09 13F Park Place Capital Corp 35 10
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.845 -72,81 447 -32,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17.771 0,00 2.565 69,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 111.932 15,82 16.155 96,80
2025-11-05 13F Alps Advisors Inc 125.131 -33,66 29.538 8,50
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 146.760 2,82 17.309 18,99
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12.467 -8,18 1.470 6,29
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30.498 -8,46 7.199 49,73
2025-10-22 13F Keystone Wealth Services, LLC 14.386 -6,50 3.396 52,93
2026-01-20 13F Trust Co Of Toledo Na /oh/ 395 0,00 109 16,13
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 472.102 1,25 68.138 72,03
2025-10-22 13F Cerity Partners LLC 46.542 26,88 10.987 107,52
2025-10-24 13F Hemington Wealth Management 195 5,98 0
2025-11-14 13F Daiwa Securities Group Inc. 36.321 3,53 9 60,00
2026-01-20 13F KBC Group NV 625.973 862,32 148 1.533,33
2026-01-08 13F Old Port Advisors 33.275 -2,55 9.164 13,68
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-10-31 13F Alta Advisers Ltd 1.211 286
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.706 5,42 679 79,16
2026-01-23 13F Patton Fund Management, Inc. 27.445 56,26 7.558 82,30
2025-10-08 13F Veracity Capital LLC 3.454 -8,14 815 50,37
2025-11-19 13F Sunbelt Securities, Inc. 1.395 11,33 329 204,63
2025-11-17 13F/A Keystone Financial Group 67.788 16,55 18.076 106,65
2025-11-12 13F LPL Financial LLC 258.775 11,83 61.087 82,91
2025-11-12 13F LPL Financial LLC Put 3.000 708
2025-11-13 13F Carret Asset Management, Llc 1.917 0,00 453 63,77
2025-10-30 13F Teacher Retirement System Of Texas 34.471 7,24 8.137 75,40
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-10-22 13F Financial Perspectives, Inc 122 0,00 29 64,71
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 16.231 -7,02 2.343 58,03
2025-11-13 13F Pinkerton Retirement Specialists, LLC 14.588 3.444
2026-01-09 13F Bdf-gestion 4.262 1.174
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 116 427,27 18 800,00
2025-11-14 13F CI Private Wealth, LLC 29.788 21,17 7.032 98,20
2025-11-14 13F L2 Asset Management, LLC 994 235
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 0 -100,00 0 -100,00
2025-11-12 13F New Age Alpha Advisors, LLC 3.607 98,19 685 161,07
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64.150 0,00 9.259 69,90
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.850 -1,54 437 60,89
2025-10-30 13F Keebeck Alpha, LP 1.449 342
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 13.000 0,00 1.876 69,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-10-31 13F Resona Asset Management Co.,Ltd. 57.744 -13,63 13.631 41,27
2025-11-05 13F Checchi Capital Advisers, LLC 3.395 -11,24 801 45,11
2025-10-23 13F CX Institutional 2.181 -1,31 1
2025-10-27 13F N.E.W. Advisory Services LLC 106 0,00 25 66,67
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 2.375 561
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 51 8
2025-11-14 13F Voloridge Investment Management, Llc 56.881 -89,60 13.427 -83,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 440 -7,37 121 8,04
2025-11-14 13F Snowden Capital Advisors LLC 8.605 126,57 2.037 270,36
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.916 -21,96 452 27,68
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 3.970 -2,82 623 67,92
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.977 7,62 863 83,01
2026-01-07 13F Impact Capital Partners LLC 1.298 0,23 357 17,05
2025-11-17 13F Hancock Whitney Corp 78.106 4,20 18.438 70,43
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 68.647 6,56 16.205 74,29
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 143.120 5,05 20.657 78,48
2025-11-12 13F Intech Investment Management Llc 6.466 -27,92 1.526 17,93
2025-11-07 13F HighTower Advisors, LLC 73.916 -4,09 17.448 56,86
2025-11-12 13F Bare Financial Services, Inc 6 0,00 1
2025-11-14 13F NorthRock Partners, LLC 3.345 -9,74 790 46,93
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-10-15 13F Busey Wealth Management 1.586 0,00 374 64,04
2026-01-23 13F Parthenon Llc 2.000 551
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-10 13F Affinity Investment Advisors, Llc 17.258 8,19 4.074 76,93
2025-10-16 13F City State Bank 690 -2,13 163 60,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 42.118 -41,21 6.079 -0,12
2025-11-13 13F Quadrature Capital Ltd 24.685 5.827
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 917 -93,96 132 -89,76
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 2.002 13,43 551 32,45
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.994 1.171
2026-01-09 13F Montecito Bank & Trust 1.491 13,73 411 32,69
2025-11-14 13F Ostrum Asset Management 1.018 -88,51 240 -81,22
2025-10-01 13F Amanah Holdings Trust 289.774 0,00 68.404 63,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.710 0,00 247 69,66
2025-11-14 13F Point72 Hong Kong Ltd 123.115 255,83 29.062 482,05
2025-11-14 13F Occudo Quantitative Strategies Lp 22.117 -62,34 5.221 -38,41
2025-11-12 13F Great Lakes Retirement, Inc. 17.736 -0,67 4.187 61,62
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.721 16,37 2.311 100,78
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 664 24,81 104 116,67
2025-10-15 13F Financial Management Professionals, Inc. 400 0,00 95 62,07
2025-10-31 13F Chilton Capital Management Llc 290 0,00 68 65,85
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 442.200 -35,01 63.823 10,42
2025-11-14 13F Sachem Head Capital Management LP 0 -100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 151 18
2025-11-13 13F Twin Tree Management, LP 170.997 40.366
2026-01-13 13F Trust Asset Management LLC 2.333 -2,71 642 13,43
2025-11-13 13F Twin Tree Management, LP Put 146.200 -49,91 34.512 -18,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 63.500 -35,66 9.165 9,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.732 -3,86 683 63,16
2025-11-13 13F Prudential Financial Inc 28.569 -7,28 6.744 51,66
2026-01-14 13F Spire Wealth Management 1.276 -0,62 351 15,84
2025-10-27 13F Hoxton Planning & Management, LLC 965 228
2025-11-12 13F Huntington National Bank 3.058 3,17 722 68,85
2025-11-07 13F NewEdge Wealth, LLC 12.823 -2,56 3.536 81,52
2025-11-14 13F Logan Capital Management Inc 26 4,00 6 100,00
2025-10-28 13F Mascoma Wealth Management LLC 7 0,00 2 0,00
2025-11-12 13F APG Asset Management N.V. 125.628 0,00 25.239 63,40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35.650 0,00 5.145 69,91
2025-11-05 13F SPC Financial, Inc. 5.082 -5,01 1.200 55,31
2025-07-28 NP ROM - ProShares Ultra Technology 10.813 -7,68 1.275 6,87
2025-10-30 13F Stiles Financial Services Inc 3.288 -8,03 776 50,68
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 107.797 1,53 15.558 72,50
2025-11-14 13F Point72 Asset Management, L.P. 535.000 -43,96 126.292 -8,35
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 137.922 -32,42 19.906 14,82
2025-11-14 13F Point72 Asset Management, L.P. Call 13.500 0,00 3.187 63,55
2025-11-14 13F AXA Investment Managers S.A. 24.314 5.740
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.569 0,00 3.402 69,88
2025-08-27 NP LGH - HCM Defender 500 Index ETF 890 -22,07 128 31,96
2025-11-04 13F United Community Bank 169 35,20 40 116,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 30.996 -25,65 4.474 26,32
2025-11-05 13F Smartleaf Asset Management LLC 2.378 46,34 545 137,55
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 15.000 2.165
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.293 -2,76 1.302 67,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -1,97 122 67,12
2026-01-12 13F JGP Wealth Management, LLC 1.146 0,00 316 8,25
2025-11-07 13F/A Merit Financial Group, LLC 5.470 17,53 1.291 92,40
2025-11-12 13F Elo Mutual Pension Insurance Co 22.265 29,65 5.256 112,07
2025-11-12 13F Berbice Capital Management LLC 100 24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.236 -45,18 4.797 -6,87
2026-01-22 13F Harwood Advisory Group, LLC 40 11
2025-10-31 13F Baker Avenue Asset Management, LP Put 10.000 4
2025-10-31 13F Baker Avenue Asset Management, LP 9.193 2.170
2025-11-13 13F Sanders Capital, LLC 17.541.266 -2,99 4.140.791 58,66
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.266 -30,21 183 18,18
2025-11-14 13F Scotia Capital Inc. 39.343 11,50 9.287 82,38
2026-01-12 13F Rialto Wealth Management, LLC 15 7,14 4 33,33
2025-11-14 13F M&t Bank Corp 29.955 140,14 7.072 292,83
2025-11-12 13F Tiaa Trust, National Association 3.018 2,90 712 68,32
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-10-22 13F Forza Wealth Management, LLC 4.002 0,00 945 63,60
2025-10-30 13F Covestor Ltd 269 0,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 948 0,00 112 15,63
2025-11-12 13F Creative Financial Designs Inc /adv 406 0,00 96 63,79
2025-10-28 13F Confluence Wealth Services, Inc. 1.478 -10,42 349 46,22
2026-01-14 13F Accurate Wealth Management, LLC 1.827 5,18 555 51,23
2025-11-14 13F Avala Global LP 533.430 -3,79 125.921 57,36
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 163 3.848
2025-11-13 13F Bnp Paribas Arbitrage, Sa 647.499 -6,05 152.849 53,66
2026-01-14 13F Exchange Traded Concepts, Llc 2.136 -38,05 588 -27,68
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 67 1.582
2025-11-06 13F MSH Capital Advisors LLC 8.731 8,95 2.061 78,29
2026-01-13 13F Kathmere Capital Management, LLC 2.338 81,10 644 111,51
2025-11-12 13F Blair William & Co/il 3.798 0,32 897 64,10
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2025-11-10 13F Washington Trust Advisors, Inc. 137 14,17 32 88,24
2025-11-04 13F Berman McAleer LLC 1.475 349
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 16.886 -35,66 2.651 11,01
2025-11-04 13F Umb Bank N A/mo 1.950 25,48 460 105,36
2025-11-10 13F Sigma Planning Corp 3.108 1,37 734 65,84
2025-11-12 13F Quantbot Technologies LP 3.450 -6,02 814 53,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10.633 -5,33 1.535 60,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.942 -5,69 1.435 60,22
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 4.683.854 2,73 676.021 74,54
2025-11-24 13F/A Liontrust Investment Partners LLP 143.564 -59,72 33.890 -34,12
2025-11-12 13F Edgestream Partners, L.P. 2.274 537
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-20 13F American National Bank 1.420 1.113,68 391 1.348,15
2026-01-07 13F Harbor Investment Advisory, Llc 326 60,59 90 89,36
2026-01-07 13F Everpar Advisors Llc 860 237
2026-01-23 13F State of Alaska, Department of Revenue 21.236 -6,12 6 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 2,78 16 77,78
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0 -100,00
2025-10-22 13F Commonwealth Equity Services, Llc 80.637 -8,56 19 58,33
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-10-23 13F Childress Capital Advisors, Llc 975 230
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.400 56,19 44.656 105,81
2026-01-23 13F Eagle Bay Advisors LLC 836 -7,11 231 7,98
2025-11-13 13F Connecticut Wealth Management, LLC 1.138 269
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 110.634 -4,90 15.968 61,58
2026-01-23 13F Bingham Private Wealth, Llc 2.374 -26,93 654 39,53
2025-11-12 13F Dunhill Financial, LLC 18 0,00 4 100,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.831 14,61 1.277 32,61
2025-11-04 13F UMA Financial Services, Inc. 148 43,69 35 142,86
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 35.614 0,74 8.425 65,11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 285.694 8,04 41.234 83,57
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.975 -39,73 938 3,99
2025-11-12 13F IFG Advisory, LLC 4.623 -2,96 1.091 58,81
2025-11-14 13F Transamerica Financial Advisors, Inc. 10 2
2025-11-13 13F Natixis Advisors, L.p. 134.483 109,13 32 244,44
2025-10-29 13F Beacon Financial Advisory LLC 8.013 0,10 1.892 63,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 88.081 0,00 12.713 69,90
2025-11-12 13F Requisite Capital Management, LLC 1.160 275
2025-11-10 13F Kovack Advisors, Inc. 2.120 -46,96 501 -13,19
2025-10-14 13F Parcion Private Wealth LLC 996 235
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.617 0,98 522 71,71
2025-11-14 13F State Board Of Administration Of Florida Retirement System 13.062 0,00 3.083 63,55
2025-11-10 13F Fortis Advisors, LLC Put 10.000 2.361
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.969 -5,36 573 60,67
2025-10-30 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-11-04 13F Strengthening Families & Communities, LLC 58 -1,69 14 62,50
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 71.015 3.962,64 16.764 6.551,98
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-11-10 13F Fortis Advisors, LLC 23.350 0,00 5.512 63,56
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 33 -97,30 9 -96,87
2025-11-10 13F Tredje AP-fonden 20.371 30,39 4.809 113,31
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 11.400 1.645
2025-10-21 13F Rexford Capital Inc 3.821 0,00 902 63,52
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100,00 0 -100,00
2026-01-13 13F Stablepoint Partners, LLC 39.873 -1,98 10.981 14,35
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.160 -8,75 2.066 48,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.932 -9,00 568 54,50
2025-11-12 13F HFM Investment Advisors, LLC 5 25,00 1
2025-11-06 13F CBIZ Investment Advisory Services, LLC 14 27,27 3 200,00
2025-11-04 13F Prostatis Group LLC 1.135 268
2025-11-12 13F Brinker Capital Investments, LLC 6.315 88,73 1.491 209,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.606 -10,88 376 51,61
2025-11-13 13F Royal London Asset Management Ltd 88.453 0,91 20.880 65,05
2025-11-14 13F Financial Advisors Network, Inc. 879 207
2025-11-14 13F MUFG Securities EMEA plc 4.071 552,40 961 967,78
2025-11-14 13F XTX Topco Ltd 3.246 766
2025-08-26 NP XVV - iShares ESG Screened 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 1.840 25,51 266 113,71
2025-11-13 13F Nicolet Advisory Services, Llc 1.238 -20,49 279 15,35
2025-11-14 13F Millennium Management Llc 776.186 3,51 183.226 69,30
2025-11-14 13F Millennium Management Llc Put 261.400 81,40 61.706 196,71
2025-11-14 13F Millennium Management Llc Call 190.100 39,17 44.875 127,62
2025-10-22 13F D.a. Davidson & Co. 4.389 59,89 1.036 161,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.524 -5,79 364 60,35
2025-10-31 13F Deseret Mutual Benefit Administrators 1.880 -17,44 444 35,06
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.603 0,95 74.360 74,13
2025-11-07 13F Gsa Capital Partners Llp 2.267 1
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 55.554 -12,46 8.723 51,00
2025-11-14 13F Two Sigma Investments, Lp 3.748 -54,54 885 -25,65
2025-10-27 13F Tokio Marine Asset Management Co Ltd 7.898 1.864
2025-11-14 13F Two Sigma Investments, Lp Put 385.200 0,26 90.930 63,98
2025-10-14 13F Old National Bancorp /in/ 3.245 64,39 766 169,72
2025-11-13 13F Empowered Funds, LLC 18.198 233,42 4.296 445,74
2025-11-14 13F IHT Wealth Management, LLC 2.355 7,09 556 75,08
2025-11-04 13F Simmons Bank 2.643 0,00 624 63,52
2025-11-14 13F Wolverine Trading, Llc 30.936 7.089
2025-11-14 13F Wolverine Trading, Llc Call 284.000 33,77 65.076 116,72
2025-11-14 13F Wolverine Trading, Llc Put 216.900 32,58 49.700 114,79
2026-01-15 13F Allspring Global Investments Holdings, LLC 30.230 -16,76 8.692 -6,81
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 6,67 7 100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.025 -9,04 1.110 6,12
2025-11-12 13F Egerton Capital (UK) LLP 1.592.983 -22,35 376.040 27,00
2025-10-31 13F La Banque Postale Asset Management SA 84.419 -23,35 19.928 25,36
2025-11-14 13F Janus Henderson Group Plc 24.622 6,03 5.812 73,49
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 74.406 7,66 17.564 76,10
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 58.511 110,39 13.812 244,18
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.500 29.125
2025-11-12 13F Us Bancorp \de\ 39.080 70,00 9.225 178,11
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3.717.808 0,00 583.733 72,48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.121 0,00 722 15,73
2026-01-12 13F National Wealth Management Group, LLC 3.596 990
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.705 -2,66 425 68,25
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 929 0,00 134 71,79
2025-10-31 13F First Citizens Bank & Trust Co 1.296 306
2025-11-10 13F Frisch Financial Group, Inc. 1.696 0,00 402
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 8
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 650 -5,80 94 60,34
2026-01-20 13F Meridian Investment Counsel Inc. 2.269 0,00 625 16,64
2025-11-06 13F Wedbush Securities Inc 4.338 6,77 1
2025-11-13 13F Baird Financial Group, Inc. 16.312 -17,74 3.851 34,52
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.436 -11,47 225 53,06
2025-11-14 13F Ubs Asset Management Americas Inc 1.455.563 -18,88 343.600 32,68
2026-01-14 13F Jfs Wealth Advisors, Llc 199 12,43 55 31,71
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 184 -17,49 27 44,44
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.473.413 -31,86 388.351 17,54
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 1.741 411
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 322 0,00 46 70,37
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 257 -11,99 71 2,94
2025-11-13 13F WealthCollab, LLC 73 0,00 17 70,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.247 70,15 613 188,68
2025-11-14 13F HighVista Strategies LLC 6.898 -68,79 1.628 -48,95
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 58.437 1,88 9.175 75,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.818 -9,05 262 55,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.364 341
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.647 -13,50 259 49,13
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 7.543 1.184
2025-11-13 13F Tairen Capital Ltd 1.940 -93,53 458 -89,44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.500 46,71 361 150,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 328 285,88 47 571,43
2025-11-17 13F Onefund, Llc 522 3,98 123
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 284 45
2025-12-15 13F/A Hudson Bay Capital Management LP 14.018 3.309
2026-01-22 13F TSA Wealth Managment LLC 1.263 0,00 348 16,44
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 52.765 2,93 8.285 77,54
2026-01-08 13F Grove Bank & Trust 833 1,96 229 19,27
2026-01-22 13F Fiduciary Alliance LLC 978 1,77 269 19,03
2025-11-14 13F United Capital Financial Advisers, Llc 5.996 2,95 1.415 68,45
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2025-10-20 13F Miracle Mile Advisors, LLC 2.067 488
2026-01-08 13F Fulton Bank, N.a. 839 231
2025-11-12 13F Armis Advisers, LLC 2.838 2,64 754 85,47
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2.208 25,45 319 113,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.051 0,00 296 70,11
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 56.195 -1,22 8.823 70,39
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 396 0,00 62 72,22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.639 0,00 381 69,64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 325 47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.827 -4,01 408 63,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.489 0,00 215 69,84
2025-11-18 13F Advisory Services Network, LLC 49.947 33,76 11.791 101,13
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 149.251 24,10 35.217 102,93
2026-01-23 13F Westside Investment Management, Inc. 3.100 0,00 854 16,69
2026-01-22 13F Pinnacle Bancorp, Inc. 51 -37,04 14 -26,32
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -88,77 13 -82,67
2025-11-13 13F Quadrant Capital Group Llc 9.588 1,22 2.263 65,54
2025-11-07 13F Alberta Investment Management Corp 24.400 5.760
Other Listings
GB:0AD3 344,07 $
DE:847 289,70 €
US:STX 346,10 $
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