1TXN - Texas Instruments Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Texas Instruments Incorporated
IT ˙ BIT ˙ US8825081040
174,62 € ↓ -3,46 (-1,94%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3368 total, 3290 long only, 25 short only, 53 long/short - change of -7,62% MRQ
Del pris 174,62
Gennemsnitlig porteføljeallokering 0.4549 % - change of -8,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 888.335.677 - 97,94% (ex 13D/G) - change of -28,61MM shares -3,12% MRQ
Institutionel værdi (lang) $ 156.341.983 USD ($1000)
Institutionelt ejerskab og aktionærer

Texas Instruments Incorporated (IT:1TXN) har 3368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 888,817,932 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Invesco Qqq Trust, Series 1 .

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

The share price as of January 30, 2026 is 174,62 / share. Previously, on January 31, 2025, the share price was 177,18 / share. This represents a decline of 1,44% over that period.

IT:1TXN / Texas Instruments Incorporated Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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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
(%)
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4.588 -15,30 953 -2,16
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 552.918 32,30 114.797 52,85
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19.561 2,14 4.061 18,02
2025-10-28 13F Leavell Investment Management, Inc. 27.329 -9,70 5.021 -20,09
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 42.901 0,00 7.768 13,12
2026-01-21 13F Country Trust Bank 486 0,00 84 -5,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 46.523 0,88 9.659 16,57
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-22 13F Mechanics Financial Corp 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 216 -4,00 40 -15,22
2026-01-22 13F Investment Advisory Services Inc /tx /adv 3.151 -16,11 547 -20,87
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 19 0,00 3 0,00
2025-11-12 13F Trustmark National Bank Trust Department 3.061 -11,15 562 -21,40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.576 -2,53 742 12,59
2026-01-15 13F Nisa Investment Advisors, Llc 348.409 -1,38 60.445 -6,88
2026-01-09 13F Cultivar Capital, Inc. 1.668 0,00 289 -5,56
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.475 4,61 514 20,71
2025-11-12 13F Neuberger Berman Group LLC 2.483.547 -3,98 456.270 -15,03
2025-11-14 13F Ieq Capital, Llc 10.907 -6,04 2.004 -16,85
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2025-11-13 13F Richard W. Paul & Associates, LLC 3.367 4,89 619 -7,21
2026-01-23 13F Smith, Moore & Co. 1.767 -3,12 307 -8,66
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 2.541 -2,94 460 9,79
2026-01-27 13F Berger Financial Group, Inc 1.220 -0,73 212 -6,22
2025-10-30 13F Rakuten Investment Management, Inc. 40.608 -69,59 15.020 -36,21
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 7.811 0,00 1.355 -5,57
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.332 -10,60 277 3,37
2026-01-28 13F Proathlete Wealth Management Llc 3.901 2,85 677 -3,01
2026-01-30 13F Turning Point Benefit Group, Inc. 13 -35,00 2 -33,33
2025-11-13 13F Change Path, LLC 13.525 4,41 2.485 -7,62
2025-11-12 13F AIMZ Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-07 13F Jacobi Capital Management LLC 14.816 0,05 2.722 -11,45
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 791.465 -1,63 143.303 11,29
2025-11-17 13F McCollum Christoferson Group LLC 0 -100,00 0
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 -2,11 25 13,64
2025-10-28 13F Gould Asset Management Llc /ca/ 3.138 5,27 577 -6,80
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 747.789 -25,78 155.256 -14,25
2025-10-22 13F Gladstone Institutional Advisory LLC 8.178 0,88 1.503 -10,75
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 3.735 -0,27 686 -11,71
2025-11-12 13F Manske Wealth Management 2.078 0,82 382 -10,77
2025-11-14 13F Williams Jones Wealth Management, LLC. 73.317 -0,07 13.471 -11,57
2025-08-13 13F Congress Wealth Management LLC / DE / 20.488 12,97 4.254 30,17
2025-10-30 13F Outlook Wealth Advisors, LLC 3.765 -0,11 692 -11,64
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 1.170 -8,52 215 -19,25
2025-10-31 13F Patten & Patten Inc/tn 52.656 -4,01 9.674 -15,06
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.200 0,00 2.118 15,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11.896 -10,19 2.470 3,74
2026-01-06 13F Martin Capital Partners, LLC 38.104 0,91 7 0,00
2025-11-13 13F Glenmede Investment Management, LP 165.184 0,41 30.349 -11,14
2026-01-26 13F Old Point Trust & Financial Services N A 13 2
2025-11-20 13F Maven Securities LTD 12.492 2.296
2026-01-27 13F Highview Capital Management LLC/DE/ 1.268 0,00 220 -5,60
2025-11-14 13F Walleye Trading LLC Put 125.600 -24,25 23.076 -32,96
2025-11-20 13F Maven Securities LTD Put 25.200 -54,59 4.631 -59,82
2025-11-14 13F Walleye Trading LLC Call 237.000 -13,00 43.544 -23,01
2025-11-20 13F Maven Securities LTD Call 10.700 -36,69 1.966 -43,96
2025-11-05 13F Kinsale Capital Group, Inc. 55.917 8,65 10.274 -3,85
2026-01-26 13F Slow Capital, Inc. 18.852 7,58 3.271 1,58
2025-11-14 13F Wealthspire Advisors, LLC 5.800 -18,60 1.066 -27,99
2025-11-14 13F Green Square Capital Advisors Llc 9.987 0,00 2.074 0,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 14.896 1,88 2.584 -3,80
2025-11-03 13F Foundations Investment Advisors, LLC 5.595 -22,25 1.028 -31,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18.507 0,00 3.842 15,55
2025-08-29 NP JAGMX - 500 Index Trust NAV 190.154 0,00 39.480 15,54
2025-11-13 13F Panagora Asset Management Inc 8.118 0,00 1.492 -11,51
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3.409 -8,53 708 5,68
2025-10-30 13F BKD Wealth Advisors, LLC 9.750 -1,53 1.791 -12,85
2026-01-23 13F LOM Asset Management Ltd 1.655 0,00 287 -5,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 32.325 -2,38 6.711 12,79
2025-11-14 13F Gen-Wealth Partners Inc 62 0,00 11 -8,33
2026-01-26 13F Thomasville National Bank 1.958 -0,91 340 -6,61
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 3.108 539
2025-11-03 13F Truist Financial Corp 243.235 -5,27 44.690 -16,17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.235 -1,04 224 12,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 22.274 106,76 4.625 138,97
2026-01-30 13F Torren Management, LLC 1.278 222
2025-10-22 13F Abundance Wealth Counselors 0 -100,00 0 -100,00
2025-11-14 13F Destination Wealth Management 2.402 -21,45 441 -30,44
2026-01-28 13F CAPROCK Group, Inc. 23.148 -12,23 4.016 -24,81
2025-11-14 13F Millennium Management Llc Put 609.200 52,61 111.928 35,05
2025-11-14 13F Millennium Management Llc Call 571.200 31,73 104.947 16,58
2025-11-14 13F Crawford Investment Counsel Inc 116.744 -0,89 21.449 -12,30
2025-11-14 13F First Commonwealth Financial Corp /pa/ 1.111 204
2025-11-14 13F Millennium Management Llc 152.425 -61,08 28.005 -65,56
2025-08-29 NP STXV - Strive 1000 Value ETF 1.681 -5,83 349 9,06
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 250.439 -9,49 51.996 4,57
2025-11-10 13F New Millennium Group LLC 74 0,00 14 -13,33
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 2.336 -9,07 409 -23,26
2025-11-05 13F Signature Estate & Investment Advisors Llc 1.934 -10,55 355 -20,76
2026-01-05 13F Park Avenue Securities Llc 15.563 0,30 3 0,00
2025-11-13 13F Annandale Capital, LLC 20.650 0,34 38 825,00
2025-08-15 13F Semmax Financial Advisors Inc. 13.535 -0,07 2.552 8,55
2025-11-13 13F Monolith Management Ltd 1.600 294
2026-01-27 13F Old Second National Bank Of Aurora 520 0,00 90 -5,26
2025-11-12 13F Nuveen, LLC 5.195.198 16,36 954.514 2,97
2026-01-22 13F Roffman Miller Associates Inc /pa/ 234.355 -3,80 40.658 -9,16
2025-09-29 NP PWS - Pacer WealthShield ETF 270 14,89 49 2,13
2026-01-12 13F World Equity Group, Inc. 1.817 -0,49 315 -5,97
2026-01-27 13F SageGuard Financial Group, LLC 3.199 555
2025-11-13 13F Clear Street Markets Llc 296 54
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 49.048 6,13 9.012 -6,09
2025-09-29 NP VEGN - US Vegan Climate ETF 11.011 2,98 1.994 16,48
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 317 -48,20 66 -40,37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 91.679 0,00 19.034 15,54
2025-11-03 13F Pittenger & Anderson Inc 27.490 0,26 5.051 -11,28
2026-01-20 13F Nvwm, Llc 10 -28,57 2 -50,00
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 145.010 -7,94 26.256 4,15
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 1.405.690 3,94 291.849 20,09
2026-01-15 13F Signature Wealth Management Group 19.191 0,25 3.329 -5,35
2026-01-13 13F Guerra Pan Advisors, Llc 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 76.894.811 0,06 14.127.884 -11,45
2025-08-29 NP Gabelli Global Utility & Income Trust 50 0,00 10 25,00
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 286.345 0,17 59.451 15,73
2025-11-13 13F Capital Group Private Client Services, Inc. 16.572 -91,29 3.045 -92,29
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2026-01-20 13F ETF Portfolio Partners, Inc. 1.768 0,00 307 -5,56
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 271 -60,84 49 -55,45
2026-01-13 13F Mayflower Financial Advisors, LLC 4.663 -16,49 809 -21,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21.554 3,60 4.475 19,72
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-23 13F Diligent Investors, LLC 3.344 -0,21 580 -5,69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.526 -2,46 940 12,73
2025-10-31 13F National Asset Management, Inc. 13.017 -15,46 2.392 -25,19
2025-11-12 13F Rock Point Advisors, LLC 33.954 0,32 6.238 -11,23
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -5.046 -1.048
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 87 0,00 0
2026-01-06 13F Advance Capital Management, Inc. 1.374 -1,93 238 -7,39
2026-01-21 13F Stone House Investment Management, LLC 39 200,00 7 200,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 20.977 15,02 3.639 8,63
2025-11-06 13F Baader Bank INC 38.459 1,07 7.032 -10,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 864.136 1,63 179.412 17,42
2025-11-05 13F Lokken Investment Group LLC 6.852 0,65 1.259 -10,97
2025-11-06 13F Baader Bank INC Put 17.500 25,00 3.215 10,63
2025-11-13 13F Jump Financial, LLC 15.502 -59,06 2.848 -63,77
2026-01-22 13F City Holding Co 8.280 4,44 1.436 -1,37
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 70.940 -24,57 14.729 -12,85
2025-11-14 13F Anchor Investment Management, LLC 17.804 20,66 3.271 6,79
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 31.024 299,02 5.617 351,53
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 12.377 -2,46 2.274 -13,67
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.513 -2,23 729 13,02
2026-01-21 13F Clayton Financial Group LLC 30 36,36 5 25,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.810 8,44 1.414 25,27
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 96.760 -19,93 16.787 -24,39
2025-11-10 13F Thoroughbred Financial Services, Llc 2.404 -25,13 0
2025-11-18 13F/A Silvant Capital Management LLC 9.909 389,09 1.821 333,33
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 325.115 0,00 67.500 15,54
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 550.107 -0,87 114.213 14,53
2026-01-16 13F Catalina Capital Group, LLC 0 -100,00 0
2026-01-23 13F Twelve Points Wealth Management LLC 8.687 -47,63 1.653 -45,75
2025-11-14 13F Tamar Securities, LLC 2.112 1,54 388 -9,98
2026-01-26 13F KBC Group NV 170.496 4,38 30 -3,33
2025-11-14 13F Aberdeen Wealth Management LLC 4.180 0,00 768 -11,53
2026-01-02 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-01-23 13F Whitener Capital Management, Inc. 3.296 3,13 572 -2,73
2025-11-12 13F Geode Capital Management, Llc 22.616.797 1,76 4.139.491 -9,92
2025-11-14 13F Brave Warrior Advisors, LLC 0 -100,00 0 -100,00
2026-01-13 13F Matrix Trust Co 638 -95,22 0 -100,00
2025-11-12 13F West Family Investments, Inc. 2.459 0,00 452 -11,57
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 37.207 0,00 6.737 13,13
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 25.295 -11,87 5.252 1,82
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 199.567 -14,53 36.134 -3,30
2025-08-13 13F Bollard Group LLC 0 -100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6.680 675,84 1.387 777,22
2026-01-26 13F Chicago Capital, LLC 10.082 -31,82 1.749 -35,60
2025-11-12 13F Integrated Advisors Network LLC 9.403 -63,76 1.728 -67,94
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 620.993 0,00 112.437 13,13
2025-10-30 13F Canopy Partners, LLC 2.831 -0,67 520 -12,01
2025-11-06 13F D.B. Root & Company, LLC 0 -100,00 0 -100,00
2025-11-07 13F Synovus Financial Corp 46.636 -0,55 8.569 -12,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.318 -9,27 601 -8,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46.439 -11,50 9.642 2,25
2025-11-06 13F IFG Advisors, LLC 0 -100,00 0
2025-10-31 13F Markel Corp 724.000 0,00 133.021 -11,51
2026-01-13 13F Sendero Wealth Management, LLC 8.678 -0,48 1.506 -6,05
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.128 -20,69 79.146 -10,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 375.282 14,55 77.916 32,35
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 9.777 14,04 2.030 31,75
2025-10-21 13F Cascade Financial Partners, LLC 6.983 -0,71 1.283 -12,19
2025-08-21 NP IBOT - VanEck Robotics ETF 1.443 0,14 300 15,89
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F W Advisors, Llc 1.180 0,00 217 -11,48
2025-11-14 13F Wetherby Asset Management Inc 21.484 1,06 3.947 -10,56
2026-01-07 13F Sagespring Wealth Partners, Llc 10.830 -7,92 1.879 -13,06
2026-01-30 13F Oakworth Capital, Inc. 1.640 -7,03 285 -12,35
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 303.208 0,47 55.708 -11,09
2025-12-18 13F AIA Group Ltd 131.129 -38,79 24.092 -45,83
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F Centennial Bank/AR/ 2.357 0,00 433 -11,45
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 25.154 242,46 4.554 287,57
2025-11-14 13F National Bank Of Canada /fi/ 975.869 4,81 179.292 -7,25
2025-11-05 13F Plato Investment Management Ltd 11.153 0,00 2.034 -11,88
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 299.678 1,48 54.260 14,80
2025-11-10 13F Kovitz Investment Group Partners, LLC 120.635 -4,97 22.164 -15,91
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 580 107,14 101 96,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32.789 358,78 6.808 430,14
2025-11-14 13F SRS Capital Advisors, Inc. 12.696 1.162,03 2.333 268,99
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 187.914 5,99 39.015 22,45
2025-11-07 13F Calton & Associates, Inc. 1.824 1,79 335 -9,95
2025-11-04 13F High Note Wealth, LLC 502 0,40 92 -10,68
2026-01-30 13F North Star Investment Management Corp. 17.172 0,15 2.979 -5,43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 5.118 -5,94 1.063 8,70
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 73.866 0,00 13.374 13,13
2026-01-29 13F Pictet Asset Management Holding SA 554.472 -4,15 96.200 -9,49
2025-10-15 13F Defined Financial Planning LLC 0 -100,00 0 -100,00
2025-11-13 13F/A Phoenix Holdings Ltd. 11.896 10,47 2.186 -2,24
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 13.718 -7,70 2.380 -12,86
2025-11-13 13F Canada Pension Plan Investment Board 2.416.446 95,34 443.974 72,87
2025-11-04 13F Alta Capital Management Llc/ 22.011 6,08 4.044 -6,11
2025-08-18 NP GVEQX - Government Street Equity Fund 5.200 0,00 1.080 15,52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14.785 -5,38 3.070 9,33
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 99.666 0,00 18.312 -11,51
2026-01-26 13F Whittier Trust Co 33.155 -4,07 6.369 2,20
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-11-06 13F Jensen Investment Management Inc 10.095 -39,65 1.855 -46,60
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 5.573.301 9,22 1.157.129 26,18
2025-11-14 13F LRT Capital Management, LLC 15.134 138,18 2.781 110,77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23.864 -9,51 4.955 4,54
2025-08-28 NP QCSTRX - Stock Account Class R1 1.036.715 71,27 215.243 97,88
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 38.538 -7,22 7.081 -17,90
2026-01-15 13F Brady Martz Wealth Solutions, LLC 11.040 0,66 1.915 -4,96
2025-11-04 13F Winnow Wealth Llc 230 42
2026-01-20 13F Savvy Advisors, Inc. 9.875 27,75 1.713 20,63
2025-10-27 13F S-Bank Fund Management Ltd 11.907 -1,29 2.188 -12,66
2026-01-23 13F Reuter James Wealth Management, Llc 2.392 415
2025-11-14 13F Credit Agricole S A 143.344 -55,30 26.337 -54,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.174 -3,71 867 11,31
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 48.409 -33,61 10.051 -23,29
2025-08-14 13F Principia Wealth Advisory, LLC 34 -20,93 7 0,00
2025-11-05 13F Bessemer Group Inc 697.676 0,37 128 -11,11
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49.639 9,40 8.988 23,75
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 1.230 0,00 0
2025-11-12 13F FineMark National Bank & Trust 2.564 -57,12 471 -62,05
2025-11-14 13F Sittner & Nelson, Llc 142 0,00 26 -10,34
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 605 -14,06 110 -13,49
2025-11-13 13F FORA Capital, LLC 3.347 615
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.173 -7,91 1.697 6,40
2026-01-22 13F Charter Trust Co 8.038 -4,91 1.395 -10,24
2025-11-14 13F Frederick Financial Consultants, LLC 1.161 6,51 213 -5,75
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-11-06 13F New York Life Investment Management Llc 132.738 -2,55 24.388 -13,77
2025-09-25 NP AGRFX - AB Growth Fund Class A 120.842 29,63 21.880 46,64
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 1.324 -43,90 243 -50,31
2025-10-17 13F Ethic Inc. 83.877 -4,55 15.411 -15,31
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 27.810 -4,23 5.110 -15,25
2025-11-12 13F Hurley Capital, LLC 4 1
2026-01-22 13F Ifrah Financial Services, Inc. 3.969 -1,64 689 -7,15
2025-10-28 13F Community Bank & Trust, Waco, Texas 4.192 0,00 1
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 24.273 4.395
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0 -100,00
2026-01-20 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17.785 0,49 3.693 16,10
2026-01-21 13F Newbridge Financial Services Group, Inc. 699 10,25 121 4,31
2025-10-31 13F Fsb Premier Wealth Management, Inc. 3.331 -3,73 612 -14,76
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32.132 -37,64 5.818 -29,46
2026-01-30 13F Jennison Associates Llc 2.050.925 19,17 355.815 12,53
2025-11-10 13F Avalon Trust Co 915 4,69 168 -7,18
2025-11-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15.138 -1,60 3.143 13,68
2026-01-22 13F Personal Cfo Solutions, Llc 3.625 5,04 629 -0,95
2025-10-29 13F Sequoia Financial Advisors, LLC 42.797 -51,23 7.863 -56,84
2026-01-30 13F Simplicity Wealth,LLC 7.022 -0,47 1.218 -6,02
2025-11-10 13F Convergence Financial, LLC 2.071 -9,01 380 -19,49
2025-11-14 13F Oddo Bhf Asset Management Sas 66.317 -9,54 12.184 -19,94
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 42.727 -0,38 7.736 12,70
2026-01-26 13F JNBA Financial Advisors 1.026 5,77 178 0,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.600 -88,28 332 -86,46
2025-10-31 13F Global Assets Advisory, LLC 4.185 1,70 769 -11,32
2025-11-06 13F Atria Investments Llc 52.677 -12,98 9.678 -22,99
2025-11-07 13F Ballast, Inc. 7.868 -0,74 1.446 -12,16
2025-11-13 13F Pathway Financial Advisers, LLC 6.625 -5,45 1.210 -16,85
2025-10-30 13F Parkside Financial Bank & Trust 4.782 7,20 879 -5,18
2025-12-01 13F Syverson Strege & Co 1.200 -8,81 220 -19,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.323 -6,30 1.936 8,22
2025-11-03 13F New York State Common Retirement Fund 1.043.646 -10,36 191.749 -20,67
2026-01-20 13F Ethos Financial Group, LLC 1.234 214
2026-01-29 13F Dunhill Financial, LLC 6.067 -1,27 1.053 -6,82
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.051 -19,43 841 -6,87
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 205.369 -10,14 42.639 3,83
2025-10-24 13F Meeder Advisory Services, Inc. 13.098 1,62 2.407 -10,06
2026-01-28 13F Kanawha Capital Management Llc 8.451 -4,59 1.466 -9,90
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 2.726 -7,18 473 -12,24
2026-01-26 13F Taylor Frigon Capital Management LLC 9.468 7,18 1.643 1,17
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 77.064 -0,22 13.370 -5,79
2025-10-29 13F Amalgamated Bank 185.561 -0,23 34 -10,53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24.291 -16,36 5.043 -3,37
2025-11-03 13F Great Lakes Advisors, Llc 9.750 -0,30 1.791 -11,77
2026-01-09 13F Affinity Capital Advisors, LLC 1.510 262
2026-01-29 13F State Of Michigan Retirement System 237.861 -3,25 41.267 -8,65
2025-11-13 13F Capital International Investors 5.358.516 -24,64 984.478 -33,31
2025-10-31 13F Opus Capital Group, LLC 0 -100,00 0
2025-08-08 13F Breed's Hill Capital LLC 2.067 -0,77 429 14,71
2026-01-16 13F Five Oceans Advisors 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 314 0,00 58 -12,31
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 111.030 -7,21 20.103 4,97
2025-10-31 13F Broadwater Capital Management Llc 552 0,00 101 -76,57
2026-01-14 13F Eastern Bank 3.366 -7,98 584 -13,24
2025-11-04 13F Callan Family Office, LLC 30.631 -17,33 5.628 -26,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 186.791 -1,69 38.782 13,58
2026-01-16 13F Tema Etfs Llc 15.216 -0,29 2.640 -5,85
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 61.312 25,32 11.101 41,78
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 14.242 0,00 2.579 13,12
2026-01-22 13F DDD Partners, LLC 0 -100,00 0
2026-01-14 13F Centurion Wealth Management LLC 2.452 -0,08 425 -5,56
2025-10-22 13F Stuart Chaussee & Associates, Inc. 112 0,00 21 -13,04
2026-01-15 13F Jamison Private Wealth Management, Inc. 1.294 -0,08 224 -5,88
2025-11-14 13F Twinbeech Capital Lp 148.958 27.368
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.196 239,87 -5.646 292,90
2026-01-28 13F One River Asset Management, LLC Put 1.800 312
2026-01-21 13F Raleigh Capital Management Inc. 3.932 1.609,57 682 1.523,81
2026-01-28 13F One River Asset Management, LLC 132 23
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 56.424 -9,27 10.216 -11,02
2026-01-20 13F Toth Financial Advisory Corp 397 0,00 69 -5,56
2026-01-28 13F One River Asset Management, LLC Call 1.800 312
2025-11-18 13F Schubert & Co 0 -100,00 0
2026-01-12 13F Brucke Financial, Inc. 1.716 -13,98 298 -7,76
2025-11-03 13F Knights of Columbus Asset Advisors LLC 76.013 9,66 13.966 -2,96
2025-11-07 13F Compass Wealth Management LLC 1.452 0,00 267 -11,63
2025-11-17 13F Silicon Valley Capital Partners 76 -37,70 14 -48,00
2025-11-12 13F Nomura Asset Management Co Ltd 344.623 -52,30 63.318 -57,79
2025-11-04 13F Souders Financial Advisors 3.239 -23,17 595 -32,00
2025-11-13 13F Gulf International Bank (UK) Ltd 45.905 -1,58 8 -11,11
2026-01-26 13F Phraction Management LLC 32.314 -1,81 5.606 -7,28
2025-11-12 13F Catalyst Financial Partners Llc 6.781 2,02 1.246 -9,78
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP MSTGX - Morningstar Global Income Fund 2.300 0,00 416 13,04
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 693 144
2025-11-12 13F Shufro Rose & Co Llc 117.450 -1,49 21.106 -1,49
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 64.220 -2,42 13.333 12,74
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Cladis Investment Advisory, LLC 4.000 0,00 735 -11,57
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 33.652 -6,25 6.987 8,31
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 24.475 0,61 4.497 -10,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.768 246,12 -2.443 300,49
2026-01-14 13F Disciplined Equity Management, Inc. 1.460 0,00 253 -5,60
2026-01-23 13F Patton Fund Management, Inc. 1.264 -6,51 219 -11,69
2025-11-12 13F Doheny Asset Management /ca 6.617 0,00 1 0,00
2025-11-14 13F Morse Asset Management, Inc 4 0,00 1
2026-01-12 13F Byrne Asset Management LLC 532 0,00 92 -5,15
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 35.724 -6,93 6.198 -12,12
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13.769 70,07 2.859 88,27
2025-11-06 13F Public Sector Pension Investment Board 95.871 11,57 17.614 -1,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.475 12,68 721 30,14
2025-11-07 13F WealthCare Investment Partners, LLC 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6.907 3,55 1.434 40,04
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2.940 -1,80 610 13,38
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 35.101 9,69 6.449 -2,92
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 191.575 -1,91 34.687 10,97
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 67.093 -0,73 13.930 14,70
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 9.041 28,88 1.637 64,26
2025-11-12 13F Mengis Capital Management, Inc. 1.123 0,00 206 -11,59
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.591 -2,32 7.182 12,86
2025-10-28 13F Wolverine Asset Management Llc 22.004 4.043
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19.791 -9,99 4.109 4,00
2025-11-14 13F Voloridge Investment Management, Llc 202.369 37.181
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.842 2,37 77.103 15,81
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 11 2
2025-11-13 13F Capital International Inc /ca/ 85.566 -20,76 15.721 -29,88
2025-11-10 13F American Money Management, LLC 6.235 -15,66 1.146 -25,36
2025-11-13 13F Schroder Investment Management Group 3.253.529 -12,00 597.771 -22,13
2025-11-12 13F Intech Investment Management Llc 26.458 84,81 4.861 63,56
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-10 13F Equitable Trust Co 5.117 -4,07 940 -15,09
2026-01-07 13F Aventura Private Wealth, LLC 12.571 -3,07 2.181 -8,44
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 28.977 -0,01 5.324 -11,52
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 16 3
2026-01-28 13F Davis Capital Management 7 -12,50 1 0,00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 4.342 141,22 901 178,95
2026-01-27 13F TD Waterhouse Canada Inc. 38.062 4,93 6.602 0,90
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 325.693 19,61 67.620 38,19
2026-01-12 13F Avanza Fonder AB 4.265 740
2025-10-14 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 34.041 0,00 7.068 15,53
2025-10-23 13F Harfst & Associates, Inc. 12.805 0,76 2.353 -10,84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.300 14,22 1.100 32,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.552 0,00 530 15,50
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 356.842 0,00 74.088 15,54
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 478.113 -4,54 91.928 3,66
2026-01-05 13F Jacobs & Co/ca 1.365 0,44 0
2026-01-09 13F Bdf-gestion 25.978 -6,25 4.507 -11,47
2025-11-07 13F Summitry Llc 1.446 17,66 266 3,92
2025-08-13 13F Nbw Capital Llc 1.014 211
2026-01-09 13F Cambridge Financial Group, LLC 1.594 6,48 295 7,27
2025-11-14 13F Harris Associates L P 48.290 -0,92 8.872 -12,32
2025-11-17 13F Hancock Whitney Corp 204.002 -2,21 37.481 -13,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 12.135 -15,21 2.519 -2,02
2025-10-08 13F Kwmg, Llc 0 -100,00 0
2026-01-09 13F Montecito Bank & Trust 2.597 0,00 451 -5,66
2026-01-15 13F Elser Financial Planning, Inc 1.335 -3,40 232 -7,97
2026-01-29 13F Solidarilty Wealth, LLC 6.632 -1,13 1.151 -6,66
2026-01-15 13F Capital Advisors Inc/ok 211.668 4,12 36.722 -1,68
2026-01-23 13F Gibbs Wealth Management 1.754 -3,78 334 -0,30
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 5.801 -6,47 1.066 -17,25
2025-11-12 13F Harbour Investments, Inc. 3.338 11,64 613 -1,13
2026-01-16 13F Keystone Financial Group, Inc. 618 0,49 107 -5,31
2025-11-13 13F Financial Freedom, LLC 1.203 0,67 221 -11,29
2026-01-15 13F Moody Lynn & Lieberson, Llc 30.022 -3,15 5.209 -8,55
2025-11-06 13F Cannon Financial Strategists, Inc. 1.369 0,00 251 -11,62
2025-08-07 13F Atala Financial Inc 0 -100,00 0 -100,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 4.602 -6,79 846 -17,56
2025-10-27 13F Allen Capital Group, LLC 0 -100,00 0 -100,00
2025-11-06 13F Oppenheimer & Co Inc 62.400 1,01 11.465 -10,61
2026-01-16 13F Compagnie Lombard Odier SCmA 38.927 -73,57 6.753 -75,05
2025-11-06 13F Wesbanco Bank Inc 147.953 -1,24 27.183 -12,60
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.319 -10,61 963 1,16
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 17.915 95,69 3.720 126,08
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2026-01-15 13F Westend Capital Management LLC 29 5
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 11.018.160 -0,05 2.287.590 15,48
2025-10-30 13F Anchor Capital Advisors Llc 2.800 0,00 514 -11,53
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0
2025-11-05 13F Howe & Rusling Inc 2.777 10,99 510 -1,73
2025-10-31 13F CFS Investment Advisory Services, LLC 1.193 -1,16 202
2025-11-10 13F Citigroup Inc Put 655.400 83,69 120.417 62,55
2025-11-14 13F Voleon Capital Management Lp 43.223 110,72 7.941 86,50
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6.302 1.141
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 4.980 -12,32 902 -0,88
2025-08-25 NP MITTX - Massachusetts Investors Trust A 251.443 -2,38 52.205 12,79
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 3.687 640
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 166.133 -2,43 34.493 12,73
2025-11-14 13F TRUE Private Wealth Advisors 1.282 0,47 236 -10,98
2025-11-10 13F Citigroup Inc Call 318.100 171,42 58.445 140,18
2025-11-10 13F Citigroup Inc 2.490.634 -19,97 457.604 -29,17
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 263.679 56,22 54.745 80,50
2026-01-20 13F Ntv Asset Management Llc 0 -100,00 0
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.287 -39,24 223 -42,67
2026-01-09 13F BOS Asset Management, LLC 1.324 4,42 230 -1,29
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 17.083 -0,04 3.093 13,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2.336 1.183,52 485 1.326,47
2025-11-14 13F Clark Capital Management Group, Inc. 3.417 -98,36 628 -98,55
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 4.852 76,89 879 100,00
2026-01-28 13F Torray Llc 140.108 22,56 24.307 15,73
2025-10-27 13F Ashton Thomas Securities, Llc 1.562 12,70 287 -0,35
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 296.045 -4,79 61.465 10,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 6.240 -13,81 1.083 -18,65
2025-10-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 301 0,00 52 -5,45
2025-10-31 13F Alta Advisers Ltd 4.715 0,00 866 -11,45
2025-11-14 13F Goldman Sachs Group Inc Put 81.000 0,37 14.882 -11,17
2026-01-28 13F Leelyn Smith, LLC 15.039 2.609
2025-08-26 NP QCSCRX - Social Choice Account Class R1 493.684 -0,40 102.499 15,07
2025-08-29 NP JAEEX - Equity Income Trust NAV 40.704 -3,31 8.451 11,70
2025-11-12 13F Cedar Wealth Management, LLC 12 -33,33 2 -33,33
2025-10-14 13F AA Financial Advisors, LLC 0 -100,00 0
2025-11-13 13F Fort Sheridan Advisors Llc 2.044 1,29 376 -10,29
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 40.801 202,72 8.471 249,90
2025-11-12 13F Creative Financial Designs Inc /adv 171 0,00 31 -11,43
2025-11-14 13F Squarepoint Ops LLC Call 323.000 22,49 59.345 8,39
2025-12-02 13F Swiss Life Asset Management Ltd 504.391 2,34 92.672 -9,43
2025-11-14 13F EFG Asset Management (Americas) Corp. 7.455 -6,99 1.370 -17,73
2025-11-14 13F State Board Of Administration Of Florida Retirement System 825.708 -6,23 151.707 -17,02
2025-11-14 13F Squarepoint Ops LLC Put 83.500 -37,73 15.341 -44,90
2025-11-14 13F Squarepoint Ops LLC 1.265.078 24,00 232.433 9,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 37.522 -10,23 7.790 3,71
2025-11-12 13F Gabelli Funds Llc 363.455 0,25 66.778 -11,28
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 155.474 659,56 28.150 759,28
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 44.000 -2,22 7.967 10,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 127.594 0,72 26.491 16,37
2025-11-12 13F Meridian Wealth Advisors, LLC 2.984 1,19 548 -10,46
2025-11-10 13F Semanteon Capital Management, LP 2.251 18,85 414 5,09
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24.517 0,00 5.090 15,55
2026-01-13 13F Capital Investment Advisors, LLC 11.446 -10,28 1.986 -15,28
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 49.185 -1,51 8.905 11,41
2025-08-26 NP FKINX - Franklin Income Fund Class A1 0 -100,00 0 -100,00
2025-08-29 NP AMFEX - AAMA Equity Fund 31.700 0,00 6.582 15,54
2025-11-14 13F 1858 Wealth Management, Llc 1.584 0,00 291 -11,28
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 481 87
2025-08-29 NP GAST - Gabelli Automation ETF 316 0,00 66 16,07
2025-10-15 13F Plancorp, LLC 3.722 -6,76 684 -17,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 910 18,95 189 37,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 12.462 5,34 2.587 21,74
2025-11-10 13F Kovack Advisors, Inc. 1.778 0,62 327 -10,93
2025-11-13 13F KLCM Advisors, Inc. 5.472 3,44 1.005 -8,47
2025-11-10 13F Dempze Nancy E 1.100 0,00 202 -11,40
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.232 -1,12 214 -6,58
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.052 -20,13 553 -9,66
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-10-24 13F Trueblood Wealth Management, LLC 0 -100,00 0 -100,00
2025-10-27 13F Robeco Schweiz AG 137.484 -21,02 25.260 -30,11
2025-11-12 13F STF Management LP 13.974 -2,74 2.567 -13,92
2025-10-17 13F Fire Capital Management LLC 1.316 0,00 242 -11,72
2026-01-21 13F Woodmont Investment Counsel Llc 1.553 -1,52 269 -6,92
2026-01-26 13F SMART Wealth LLC 1.997 3,47 347 -2,26
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 1.714 4,00 297 -1,66
2025-10-30 13F Stiles Financial Services Inc 17.629 0,27 3.239 -11,26
2025-11-04 13F Cutler Investment Counsel Llc 59.012 -0,90 10.842 -12,30
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 41.122 13,39 7.446 28,27
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-10-31 13F Chilton Capital Management Llc 1.211 20,14 222 6,22
2025-08-15 13F SkyView Investment Advisors, LLC 6.041 0,48 1 0,00
2025-11-14 13F Natixis 52.025 -71,85 9.559 -75,09
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 822.972 -1,04 143.142 -6,31
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 37.222 54,89 7.728 78,97
2025-08-14 13F EP Wealth Advisors, Inc. 41.477 10,79 8.612 28,01
2025-11-06 13F Missouri Trust & Investment Co 399 0,50 73 -10,98
2026-01-29 13F/A Stockman Wealth Management, Inc. 1.521 -0,46 264 -6,07
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 16.595 8,50 3.445 25,36
2025-11-14 13F AXA Investment Managers S.A. 189.980 34.905
2026-01-15 13F Highline Wealth Partners Llc 453 -34,91 79 -38,58
2025-11-10 13F Optiver Holding B.V. Put 103.600 25.800,00 19.034 22.832,53
2025-11-10 13F Optiver Holding B.V. 63.849 11.731
2025-11-10 13F Optiver Holding B.V. Call 76.100 25.266,67 13.982 22.450,00
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 3.500 0,00 634 13,04
2026-01-28 13F Atwood & Palmer Inc 317 0,00 55 -6,90
2025-11-05 13F Ironwood Investment Counsel, LLC 4.777 -1,28 878 -12,65
2025-11-04 13F AXS Investments LLC 251 46
2025-10-31 13F Cullen/frost Bankers, Inc. 137.410 0,75 25.246 -10,84
2025-11-04 13F Greykasell Wealth Strategies, Inc. 74 131,25 14 116,67
2025-11-04 13F PAX Financial Group, LLC 1.651 3,25 303 -8,46
2025-11-12 13F Great Lakes Retirement, Inc. 12.450 6,80 2.287 -5,50
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 51.150 11,80 9.261 26,48
2025-11-03 13F Ballentine Partners, LLC 21.385 -1,20 3.929 -12,55
2026-01-20 13F Pine Harbor Wealth Management, LLC 1.262 -18,58 219 -22,89
2025-09-29 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 249 -1,58 45 12,50
2025-11-19 13F Sunbelt Securities, Inc. 3.801 23,85 698 21,39
2025-11-13 13F Connecticut Wealth Management, LLC 4.020 -1,54 739 -12,87
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 422 101,91 76 130,30
2025-12-09 13F/A Tudor Investment Corp Et Al Put 9.400 -83,85 1.727 -85,71
2025-12-09 13F/A Tudor Investment Corp Et Al Call 113.100 -19,39 20.780 -28,67
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 81 -33,61 17 -23,81
2025-12-09 13F/A Tudor Investment Corp Et Al 441.816 81.175
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 63.027 15,95 11.412 31,16
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.843 24,42 515 40,82
2025-10-30 13F CNB Bank 5 0,00 1 -100,00
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 9.800 36,11 1.774 53,99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 368 39,92 76 61,70
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2.248 0,00 467 15,63
2025-11-07 13F Fifth Third Bancorp 461.765 -4,31 84.840 -15,32
2025-11-12 13F Gamco Investors, Inc. Et Al 100.679 -3,78 18.498 -14,85
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 1.000 0,00 0
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 33.249 -6,35 6.020 5,95
2026-01-08 13F Old Port Advisors 0 -100,00 0
2026-01-26 13F Pennsylvania Capital Management Inc /adv 3.146 -0,44 546 -6,03
2025-11-06 13F REAP Financial Group, LLC 371 33,94 68 19,30
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.081 159,86 224 202,70
2025-11-12 13F Solstein Capital, LLC 408 0,00 75 -11,90
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 348 72
2025-11-13 13F Groupe la Francaise 87.549 12,32 16.091 -0,12
2025-09-24 NP IYW - iShares U.S. Technology 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 1.444.497 -4,55 261.541 7,98
2026-01-30 13F Arlington Trust Co LLC 81 -97,35 14 -97,50
2025-11-14 13F Redwood Park Advisors LLC 1.681 0,00 309 -11,75
2025-11-04 13F Cornerstone Wealth Management, LLC 3.418 -5,42 628 -16,27
2026-01-20 13F American National Bank 6.426 -0,76 1.115 -6,31
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Campbell Newman Asset Management Inc 171.930 -1,02 29.828 -6,54
2025-08-06 13F Washington Trust Bank 0 -100,00 0 -100,00
2025-11-03 13F Paulson Wealth Management Inc. 6.121 -4,42 1.125 -15,43
2025-11-10 13F Washington Trust Advisors, Inc. 1.854 -17,93 341 -27,51
2026-01-22 13F Paragon Capital Management Ltd 7.509 0,29 1.303 -5,31
2025-10-15 13F Founders Financial Securities Llc 10.512 32,86 1.931 17,60
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 10.291 -2,08 1.785 -7,56
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 29.049 31,44 6.031 51,88
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 194.381 2,90 35.195 16,41
2026-01-22 13F Montz Harcus Wealth Management LLC 1.300 0,54 226 -5,06
2025-10-23 13F Asset Planning,Inc 629 0,32 116 -11,54
2026-01-07 13F Crescent Sterling, Ltd. 3.823 0,66 663 -4,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.411 -6,19 916 8,41
2025-11-06 13F Ipsen Advisor Group LLC 3.440 -2,96 632 -14,01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.420 3,00 2.371 19,03
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 73.732 0,80 13.547 -10,80
2025-11-13 13F Baird Financial Group, Inc. 356.172 2,57 65.440 -9,23
2026-01-27 13F Oak Harvest Investment Services 3.390 -7,00 588 -12,11
2025-11-12 13F Steward Partners Investment Advisory, Llc 71.779 -3,15 13.188 -14,30
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2025-11-14 13F Port Capital LLC 5.234 0,00 962 -11,50
2025-11-03 13F SYM FINANCIAL Corp 1.499 -0,46 275 -11,86
2025-11-13 13F Visionary Wealth Advisors 12.519 11,07 2.300 -1,71
2025-11-13 13F Nicolet Advisory Services, Llc 3.723 -8,75 659 -10,58
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A 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 538.993 124,66 97.590 126,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-30 13F Covestor Ltd 681 3,03 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2026-01-27 13F Vision Capital Management, Inc. 2.540 0,36 441 -5,38
2025-10-22 13F Sandy Cove Advisors, LLC 1.364 -4,55 251 -15,54
2025-10-22 13F Railway Pension Investments Ltd 899.386 156,54 165.244 127,02
2025-11-04 13F Simmons Bank 18.265 -4,61 3.356 -15,60
2025-11-12 13F Blair William & Co/il 204.664 0,58 37.603 -11,00
2026-01-30 13F Valued Wealth Advisors LLC 481 0,63 83 -4,60
2025-10-31 13F Cheviot Value Management, LLC 1.916 0,00 320 -10,89
2026-01-22 13F Ofi Invest Asset Management 191.641 178,29 28.406 163,82
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 91 -12,50 19 0,00
2025-10-31 13F Certior Financial Group, Llc 2.078 -0,38 382 -12,01
2025-08-22 NP CVSE - Calvert US Select Equity ETF 240 -63,08 50 -57,76
2026-01-21 13F Crews Bank & Trust 1.454 0,00 252 -5,62
2025-10-29 13F McAdam, LLC 1.300 9,52 239 -3,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.189 -3,10 247 11,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 11.049 -4,30 2.294 10,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.132 0,09 443 15,71
2025-11-10 13F Wharton Business Group, LLC 1.715 0,00 315
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.184 97,04 3.983 127,67
2025-10-21 13F Olstein Capital Management, L.P. 24.000 -9,43 4 -20,00
2025-11-05 13F Birmingham Capital Management Co Inc/al 5.695 -9,17 1.046 -19,60
2025-11-14 13F London Co Of Virginia 1.927.740 -2,11 354.188 -13,37
2025-11-14 13F Fayez Sarofim & Co 4.096.612 -8,52 757.861 -19,08
2025-11-04 13F Pineridge Advisors LLC 22 0,00 4 0,00
2025-11-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 4.144 33,03 801 54,34
2025-10-07 13F Canandaigua National Trust Co of Florida 0 -100,00 0 -100,00
2025-11-13 13F Royal London Asset Management Ltd 1.111.159 0,38 204.153 -11,17
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6.186 -9,76 1.284 4,31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.990 -84,55 1.036 -82,15
2025-11-07 13F Zions Bancorporation, National Association /ut/ 839 -63,22 154 -67,44
2025-11-14 13F Ameriprise Financial Inc 3.616.566 -1,82 654.664 -13,13
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 8.248.685 -23,07 1.515.531 -31,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.814.049 6,94 376.633 23,55
2025-11-14 13F United Capital Financial Advisers, Llc 44.795 -10,96 8.230 -21,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 0 -100,00 0 -100,00
2026-01-02 13F Global Wealth Strategies & Associates 13 333,33 2
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2.346 4,08 425 17,78
2025-10-28 13F Mascoma Wealth Management LLC 90 0,00 17 -11,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4.315 1,12 896 16,84
2026-01-21 13F Palumbo Wealth Management LLC 1.328 2,71 230 8,49
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-09-29 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2025-11-05 13F First Dallas Securities Inc. 1.611 0,06 296 -11,38
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-11-10 13F Tredje AP-fonden 256.868 18,44 47.194 4,81
2025-11-06 13F Lafayette Investments, Inc. 17.497 -1,17 3.215 -12,54
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-11-14 13F WealthTrust Axiom LLC 2.750 -11,29 505 -21,46
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 450 -0,44 93 14,81
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-11-14 13F StoneX Group Inc. 2.307 -8,67 424 -19,27
2025-10-22 13F Greenspring Advisors, LLC 0 -100,00 0
2025-11-14 13F Scotia Capital Inc. 33.430 5,83 6.142 -6,34
2026-01-12 13F Rialto Wealth Management, LLC 116 -7,94 20 -13,04
2025-11-04 13F Victrix Investment Advisors 14.392 8,83 2.644 -3,68
2026-01-23 13F Mustard Seed Financial, LLC 1.613 0,00 280 -5,74
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7.722 -39,98 1.603 -30,64
2026-01-29 13F Cornerstone National Bank & Trust Co 20 3
2025-11-13 13F Natixis Advisors, L.p. 695.986 -16,81 128 -26,59
2025-11-13 13F Mcintyre Freedman & Flynn Investment Advisers Inc 15.370 201,96 2.824 167,33
2025-11-17 13F Onefund, Llc 2.490 4,10 457
2026-01-16 13F Ronald Blue Trust, Inc. 14.464 -12,90 2.509 -17,76
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 217.030 131,67 45.060 167,67
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 94.691 19,32 17.145 34,98
2025-08-14 13F London & Capital Asset Management Ltd 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 106.435 11,10 19.554 -1,77
2025-11-14 13F Summit Wealth Group Llc / Co 6.083 287,21 967 196,63
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 197.689 -18,45 35.794 -7,75
2026-01-14 13F Flywheel Private Wealth LLC 1.607 279
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-23 13F Evolution Wealth Management Inc. 31 0,00 6 -16,67
2025-11-07 13F NewEdge Wealth, LLC 34.955 13,33 5.718 -0,30
2025-11-12 13F Tiaa Trust, National Association 29.262 -2,96 5.376 -14,12
2026-01-29 13F Calamos Wealth Management LLC 1.432 -98,43 248 -98,52
2025-09-26 NP BKCG - BNY Mellon Concentrated Growth ETF 14.731 -3,35 2.667 9,35
2025-11-12 13F Commerce Bank 457.845 0,58 84.120 -11,00
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 77.593 10,54 13.462 4,37
2025-08-26 NP TVAL - T. Rowe Price Value ETF 18.111 25,40 3.760 44,89
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.071 139,98 430 176,77
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 41.636 -3,70 7.539 8,95
2025-11-14 13F Ofc Financial Planning, Llc 1.805 0,00 332 -11,50
2026-01-26 13F SeaBridge Investment Advisors LLC 6.579 -9,08 1.141 -14,15
2025-08-14 13F Concorde Financial Corp 0 -100,00 0 -100,00
2026-01-27 13F PFG Advisors 3.283 -48,03 570 -50,95
2025-10-31 13F Deseret Mutual Benefit Administrators 5.222 2,84 959 -9,01
2025-11-12 13F 49 Wealth Management, Llc 1.796 -2,71 330 -14,10
2025-11-14 13F Point72 Asset Management, L.P. Put 300 -75,00 55 -77,91
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.400 0,00 10.574 13,13
2025-10-24 13F Cedar Mountain Advisors, LLC 137 12,30 25 0,00
2025-11-14 13F Aspen Grove Capital, LLC 1.999 -28,73 367 -36,94
2026-01-05 13F Coastline Trust Co 1.235 0,00 214 -5,31
2025-11-07 13F Gsa Capital Partners Llp 10.449 57,32 2 0,00
2025-11-13 13F Empowered Funds, LLC 105.758 30,77 19.431 15,72
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2026-01-21 13F Stock Yards Bank & Trust Co 4.647 -2,39 806 -7,78
2025-11-04 13F McKinley Carter Wealth Services, Inc. 13.883 -3,07 2.551 -14,23
2025-11-12 13F Dimensional Fund Advisors Lp 3.221.547 2,72 591.883 -9,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 80.996 5,70 16.816 22,13
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 90.138 -9,29 16 -16,67
2026-01-22 13F Bfsg, Llc 82 -23,36 14 -26,32
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4.728 -14,61 982 -1,31
2025-11-14 13F Cito Capital Group, LLC 1.100 0,00 0
2026-01-07 13F Everpar Advisors Llc 1.798 -18,05 312 -22,83
2025-08-26 NP NOSIX - Northern Stock Index Fund 268.693 -2,42 55.786 12,74
2026-01-07 13F Corsicana & Co. 16.325 0,52 2.832 -5,06
2025-11-14 13F Wolverine Trading, Llc 3.658 -88,98 670 -90,25
2025-10-31 13F Van Strum & Towne Inc. 11.620 0,00 2.135 -11,53
2025-11-14 13F Wolverine Trading, Llc Call 272.100 7,04 49.857 -5,29
2025-11-14 13F Wolverine Trading, Llc Put 224.600 4,95 41.153 -7,14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.471 22,99 305 42,52
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.155 92,50 209 117,71
2025-11-04 13F Bridges Investment Management Inc 26.606 -12,10 4.888 -22,22
2025-11-13 13F Twin Tree Management, LP 13.877 2.550
2025-11-13 13F Twin Tree Management, LP Put 171.700 -32,08 31.546 -39,90
2025-11-13 13F Twin Tree Management, LP Call 164.700 -71,54 30.260 -74,81
2025-09-26 NP FDVV - Fidelity High Dividend 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 317.290 17,54 57.449 32,97
2025-11-14 13F Sandler Capital Management Call 0 -100,00 0
2025-10-27 13F Grimes & Company, Inc. 31.237 3,56 5.739 -8,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73.769 5,02 15.316 21,34
2026-01-30 13F Activest Wealth Management 114 -28,75 20 -34,48
2026-01-23 13F FSM Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-07 13F Pnc Financial Services Group, Inc. 1.461.930 14,82 268.600 1,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 159.006 -2,14 33.013 13,06
2025-11-17 13F Alyeska Investment Group, L.P. 174.640 -74,00 32.087 -76,99
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 613 127
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 2.591 0,04 476 -11,36
2025-11-12 13F Pitcairn Co 5.892 -32,03 1.083 -39,86
2026-01-14 13F New England Professional Planning Group Inc. 1.926 0,00 334 -5,38
2025-11-05 13F Wellington Shields Capital Management, LLC 690 0,00 127 -11,89
2026-01-29 13F Sentinel Trust Co Lba 15.085 0,00 3 0,00
2026-01-16 13F Balboa Wealth Partners 0 -100,00 0
2025-11-14 13F Seneschal Advisors, LLC 7 1
2025-10-29 13F Intrua Financial, LLC 3.464 7,24 636 -5,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11.031 -4,29 2.290 10,57
2026-01-21 13F Register Financial Advisors LLC 1.901 0,00 330 -5,73
2025-11-10 13F Wrapmanager Inc 2.618 -10,89 481 -21,02
2025-11-12 13F Citizens Business Bank 1.323 243
2025-10-17 13F Enzi Wealth 0 -100,00 0 -100,00
2025-11-06 13F Ing Groep Nv 264.043 1,38 48.513 -10,29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.493 9,29 1.556 26,22
2026-01-23 13F Guyasuta Investment Advisors Inc 145.807 0,81 25.296 -4,81
2025-11-25 13F Chelsea Counsel Co 365 0,00 67 -10,67
2026-01-15 13F Victory Financial Group, Llc 7.333 -4,31 1.272 -9,66
2025-10-28 13F Gratus Wealth Advisors, LLC 4.431 814
2025-11-04 13F Strategy Asset Managers Llc 33.144 0,37 6.090 -11,17
2026-01-09 13F Appleton Partners Inc/ma 4.377 24,59 1
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-03 13F Fidelis Capital Partners, LLC 6.393 35,13 1.174 33,56
2026-01-27 13F Traphagen Investment Advisors Llc 3.004 -4,27 521 -9,55
Other Listings
US:TXN 215,55 $
GB:0R2H 214,44 $
DE:TII 180,22 €
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