0I6K - D.R. Horton, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

D.R. Horton, Inc.
GB ˙ LSE ˙ US23331A1097
US$ 147,96 ↓ -1.12 (-0.75%)
2026-01-30
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1811 total, 1765 long only, 11 short only, 35 long/short - change of -7.85% MRQ
Preço da Ação 147.96
Alocação Média no Portfólio 0.2851 % - change of -6.18% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 299,421,857 - 103.35% (ex 13D/G) - change of -9.40MM shares -3.04% MRQ
Valor Institucional (Longa) $ 46,912,896 USD ($1000)
Propriedade Institucional e Acionistas

D.R. Horton, Inc. (GB:0I6K) tem 1811 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 299,470,270 ações. Os maiores acionistas incluem Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

D.R. Horton, Inc. (LSE:0I6K) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 30, 2026 is 147.96 / share. Previously, on January 31, 2025, the share price was 143.08 / share. This represents an increase of 3.41% over that period.

GB:0I6K / D.R. Horton, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-29 13F Quent Capital, LLC 3,193 -0.44 460 -15.47
2025-11-14 13F Solel Partners LP 0 -100.00 0 -100.00
2025-11-14 13F Anchor Investment Management, LLC 2,532 0.00 429 31.60
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 973 2.96 139 15.97
2026-01-13 13F Argentarii, LLC 4,302 -1.31 620 -16.12
2025-11-06 13F Boston Private Wealth Llc 2,426 -4.79 411 25.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36,659 0.00 4,726 1.42
2025-11-14 13F Scopus Asset Management, L.p. 92,000 15,591
2025-11-07 13F Beta Wealth Group, Inc. 2,700 -0.11 458 31.32
2025-11-14 13F Scopus Asset Management, L.p. Put 20,000 3,389
2025-11-14 13F Scopus Asset Management, L.p. Call 150,000 204.88 25,420 300.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 14,341 1.53 1,849 2.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 31,556 29.72 4,068 31.57
2026-01-21 13F SJS Investment Consulting Inc. 219 365.96 32 342.86
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 8,022 0.00 1,155 -15.01
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 7,847,025 -0.41 1,011,638 0.99
2026-01-08 13F Versant Capital Management, Inc 1,086 -13.33 156 -26.42
2025-11-14 13F Voleon Capital Management Lp 3,921 -44.55 664 -27.11
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 39,411 32.42 6,774 76.20
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2,975 25.63 425 6.00
2025-11-14 13F Capstone Investment Advisors, Llc Put 20,100 93.27 3,406 154.18
2026-01-23 13F Tectonic Advisors Llc 9,470 -6.54 1,364 -20.56
2025-11-14 13F Capstone Investment Advisors, Llc Call 5,700 62.86 966 113.97
2025-11-14 13F/A Westpac Banking Corp 1,557 0.00 264 31.50
2025-10-29 13F Americana Partners, LLC 56,390 1,972.40 9,556 2,630.29
2025-11-12 13F Stifel Financial Corp 97,020 -17.18 16,443 8.87
2025-11-14 13F Capstone Investment Advisors, Llc 29,100 1,232.42 4,932 1,654.80
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-11-14 13F Bank Of Nova Scotia Trust Co 1,384 235
2025-09-29 NP VEGN - US Vegan Climate ETF 1,508 8.49 215 22.86
2026-01-26 13F JNBA Financial Advisors 212 7.61 31 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6,622 -22.71 854 -21.67
2025-08-14 13F SRN Advisors, LLC 5,248 5.23 677 6.79
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 618 8.99 88 23.94
2026-01-28 13F Franchise GP Ltd 1,077 155
2025-11-03 13F LRI Investments, LLC 480 -12.89 81 15.71
2025-11-06 13F MidWestOne Financial Group, Inc. 2,387 18.70 405 55.98
2026-01-08 13F NorthCrest Asset Manangement, LLC 14,555 8.37 2,132 -1.48
2025-11-17 13F IMS Capital Management 4,333 0.00 734 31.54
2025-11-14 13F Daiwa Securities Group Inc. 44,317 5.26 8 40.00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 152 -95.88 22 -95.48
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8,789 53.60 1,133 55.85
2025-10-27 13F Janney Montgomery Scott LLC 16,109 13.32 3 100.00
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2025-11-14 13F Jupiter Wealth Management LLC 750 127
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,068 138
2025-11-14 13F Viking Global Investors Lp 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31,041 -40.35 4,002 -39.52
2026-01-16 13F Kendall Capital Management 1,973 -3.19 284 -17.68
2025-11-10 13F Waddell & Associates, Llc 1,520 258
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,237 -1.90 177 10.69
2026-01-15 13F Brady Martz Wealth Solutions, LLC 2,590 373
2025-11-10 13F O'Neil Global Advisors, Inc. 188,864 32
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 27,013 2.92 3,859 16.34
2025-11-10 13F Legacy Financial Advisors, Inc. 1,183 200
2025-11-10 13F Resources Investment Advisors, LLC. 7,773 -1.51 1,317 29.50
2025-10-15 13F Swedbank AB 705,875 9.39 119,625 43.80
2025-11-06 13F Public Sector Pension Investment Board 24,101 20.69 4,084 58.66
2026-01-21 13F Sowell Financial Services LLC 6,424 0.34 925 -14.67
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 237,364 0.00 33,905 13.06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,530,391 10.06 197,298 11.61
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,573 -8.76 267 19.82
2025-11-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 353 22.15 0
2025-11-14 13F Berkshire Hathaway Inc 0 -100.00 0 -100.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0 -100.00
2025-11-14 13F Boyer & Corporon Wealth Management, LLC 69,624 -1.09 11,799 30.02
2025-11-13 13F/A Cynosure Management, Llc 3,008 0.00 510 31.52
2026-01-29 13F D.a. Davidson & Co. 94,515 13.61 13,613 -3.44
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 63,319 -2.71 8,163 -1.33
2026-01-07 13F Wisconsin Wealth Advisors, LLC 5,336 -8.55 769 -22.27
2025-11-14 13F Snowden Capital Advisors LLC 1,468 -22.33 249 2.06
2025-11-14 13F Mml Investors Services, Llc 48,633 3.31 8,242 137,250.00
2026-01-21 13F Clayton Financial Group LLC 17 -34.62 2 -50.00
2025-11-03 13F Great Lakes Advisors, Llc 3,836 -1.03 650 30.26
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-11-12 13F FineMark National Bank & Trust 1,325 225
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,201 -2.19 600 10.70
2025-12-18 13F AIA Group Ltd 22,511 139.84 3,815 215.21
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 92,139 82.29 11,879 84.87
2026-01-22 13F City Holding Co 5,755 -32.41 829 -42.62
2025-11-05 13F W.H. Cornerstone Investments Inc. 1,555 0.00 264 31.50
2025-11-07 13F Tobam 14,206 -10.46 2 0.00
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 22,951 0.00 3,278 13.07
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 75,511 179.68 10,786 216.18
2025-11-13 13F Banque Cantonale Vaudoise 1,399 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 730 -6.41 94 -5.05
2026-01-20 13F Stratos Wealth Partners, LTD. 1,921 -11.52 277 -24.80
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
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 1,131,951 3.55 161,688 17.07
2025-12-02 13F Swiss Life Asset Management Ltd 66,275 11.85 11,232 47.02
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,682 40.33 2,151 42.29
2025-10-30 13F Flagship Wealth Advisors, Llc 136 0.00 23 35.29
2026-01-28 13F Fairway Wealth LLC 47 0.00 7 -14.29
2025-10-17 13F Ethic Inc. 53,310 23.52 9,034 62.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,346 -3.79 174 -2.26
2025-11-14 13F Ariel Investments, Llc 128,669 -11.04 21,806 16.94
2025-11-04 13F Agf Management Ltd 22,757 -10.05 3,857 18.25
2025-11-14 13F Zurich Insurance Group Ltd/FI 425,012 72,027
2026-01-05 13F Park National Corp /oh/ 249,067 3.09 35,873 -12.39
2025-11-12 13F Erste Asset Management GmbH 86,140 16.42 14,629 53.47
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,081 -98.74 139 -98.73
2026-01-09 13F Somerset Trust Co 2,994 1.42 431 -13.80
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 23,757 4.86 3,393 18.55
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,602 -32.45 3,086 -23.64
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,802 -4.33 6,828 8.17
2025-11-14 13F Walleye Capital LLC Put 45,300 -2.58 7,677 28.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,662 0.61 214 1.90
2025-11-14 13F SRS Capital Advisors, Inc. 26,553 1,031.36 4,500 1,389.74
2026-01-23 13F Guidance Capital, Inc 12,816 0.91 1,996 -0.50
2026-01-29 13F State Of Michigan Retirement System 103,999 -4.15 14,979 -18.54
2025-11-14 13F Walleye Capital LLC 18,686 -67.53 3,167 -57.32
2025-11-17 13F Palisade Asset Management, LLC 102 17
2025-11-14 13F Walleye Capital LLC Call 71,300 137.67 12,083 212.46
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 146,575 18,896
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,174 -6.41 796 -5.13
2025-11-14 13F Harber Asset Management Llc 57,053 -23.55 9,669 0.50
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 82 67.35 12 37.50
2025-11-12 13F West Family Investments, Inc. 1,307 221
2025-11-04 13F High Note Wealth, LLC 64 11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 24,268 29.67 3,129 31.48
2026-01-29 13F Dunhill Financial, LLC 26 13.04 4 0.00
2025-11-14 13F Fca Corp /tx 4,000 0.00 678 31.46
2025-11-12 13F Rafferty Asset Management, LLC 443,241 78.18 75,116 134.23
2026-01-15 13F Zevenbergen Capital Investments Llc 1,565 0.00 225 -15.09
2025-11-06 13F Rhumbline Advisers 569,461 -17.30 96,507 8.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,505 -4.33 2,500 8.18
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 12,412 -45.52 2,103 -28.40
2026-01-27 13F Ninety One UK Ltd 27,904 0.00 4,019 -15.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,043 -6.06 521 -4.75
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38,864 -1.16 6,586 29.93
2026-01-15 13F/A Ubs Oconnor Llc 11,720 1,986
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,104 -4.58 142 -3.40
2025-11-03 13F Knights of Columbus Asset Advisors LLC 33,503 0.00 5,678 31.44
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 59,070 -4.05 8,438 8.47
2025-11-04 13F Mutual Advisors, LLC 1,819 4.00 288 13.39
2025-11-14 13F Knightsbridge Asset Management, Llc 40,287 -3.39 6,827 26.99
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 15 0.00 254 31.61
2026-01-16 13F Linden Thomas Advisory Services, LLC 2,233 10.05 322 -6.41
2026-01-16 13F Crewe Advisors LLC 177 5.36 25 -10.71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1,799 291.09 232 298.28
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 8 -33.33 1 0.00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 361,695 121.24 51,665 150.14
2025-11-14 13F SWAN Capital LLC 18 -47.06 3 -25.00
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 27,500 4,660
2025-11-12 13F Catalyst Capital Advisors LLC 434 74
2025-08-29 NP STXV - Strive 1000 Value ETF 1,113 -5.52 143 -4.03
2025-11-14 13F Schonfeld Strategic Advisors LLC 24 -98.66 4 -98.27
2025-11-14 13F Rockefeller Capital Management L.P. 33,741 -0.84 5,718 30.37
2026-01-20 13F J2 Capital Management Inc 0 -100.00 0
2026-01-21 13F Inlet Private Wealth, LLC 46,305 -2.23 6,669 -16.91
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 22 0.00 373 31.45
2025-11-13 13F Bnp Paribas Arbitrage, Sa 824,732 -39.94 139,767 -21.04
2025-11-14 13F Integrated Wealth Concepts LLC 9,523 40.31 1,614 84.55
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -99.22 17 -99.04
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -98.89 17 -98.62
2026-01-23 13F Sage Mountain Advisors LLC 2,894 -0.38 417 -15.45
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2025-11-04 13F Penserra Capital Management LLC 5,629 0.25 1
2025-11-06 13F Wesbanco Bank Inc 1,257 213
2025-10-24 13F Meeder Advisory Services, Inc. 11,175 22.04 1,894 60.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,635 0.00 1,500 1.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 50,320 12.69 6,487 14.29
2026-01-15 13F Fulcrum Capital LLC 46,305 2.33 6,669 -13.03
2025-11-12 13F Proficio Capital Partners LLC 0 -100.00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 112 -28.21 19 -10.00
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 342,841 0.00 48,971 13.06
2026-01-12 13F Robinson Value Management, Ltd. 17,685 -2.02 2,547 -16.71
2025-11-12 13F Rench Wealth Management, Inc. 18,055 12.61 3,060 48.06
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 8,837 0.20 1,498 31.78
2025-11-13 13F Wells Fargo & Company/mn 1,163,288 -16.21 197,142 10.15
2025-11-20 13F Maven Securities LTD Put 0 -100.00 0
2025-11-20 13F Maven Securities LTD Call 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 569 73
2026-01-22 13F Financial Consulate, Inc 15 15.38 2 0.00
2025-09-26 NP MPLY - MONOPOLY ETF 72 10
2026-01-08 13F True Wealth Design, LLC 327 2.51 47 -12.96
2025-11-03 13F Bank of New York Mellon Corp 1,509,865 -0.58 255,877 30.70
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 112,082 -6.34 16,010 5.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61,974 -4.91 7,990 -3.57
2025-12-15 13F New Mexico Educational Retirement Board 12,482 -8.10 2 100.00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 64,280 12.13 10,894 47.40
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 515 74
2025-11-04 13F Cornerstone Planning Group LLC 239 92.74 36 84.21
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 11,978 -24.94 1,544 -23.87
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 151,365 1.27 21,621 14.49
2025-11-14 13F Peak6 Llc Call 206,200 0.49 34,945 32.09
2026-01-07 13F Aventura Private Wealth, LLC 13 -85.56 2 -93.33
2026-01-13 13F Compton Wealth Advisory Group, LLC 1,539 0.00 222 -15.00
2025-11-14 13F Peak6 Llc 26,495 545.28 4,490 748.77
2026-01-15 13F Fifth Third Wealth Advisors LLC 3,624 -4.93 522 -19.35
2026-01-20 13F Trust Co Of Toledo Na /oh/ 134 0.00 19 -13.64
2025-11-10 13F Avalon Trust Co 6,750 0.00 1,144 31.38
2025-11-14 13F Jane Street Group, Llc 47,915 121.93 8,120 191.77
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3,755 77.79 636 133.82
2025-11-14 13F Jane Street Group, Llc Put 371,200 201.05 62,907 295.77
2025-11-14 13F Jane Street Group, Llc Call 421,800 55.59 71,482 104.53
2025-11-14 13F Peak6 Llc Put 96,000 1,291.30 16,269 1,730.03
2026-01-16 13F Tema Etfs Llc 3,979 -0.20 573 -15.11
2025-10-31 13F Callahan Advisors, LLC 12,501 3.63 2,119 36.21
2026-01-26 13F Townsend & Associates, Inc 93,599 0.19 15,069 4.95
2025-11-13 13F Gulf International Bank (UK) Ltd 14,261 -2.23 2 100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 728 -9.23 94 -7.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -312 -0.00 -40 2.56
2026-01-30 13F State of New Jersey Common Pension Fund D 88,075 -4.26 12,685 -18.63
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,807 14.22 544 28.98
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 100 0.00 17 33.33
2026-01-27 13F Osborne Partners Capital Management, Llc 1,747 0.00 252 -15.20
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,802 49.02 4,400 68.48
2025-11-14 13F Ellevest, Inc. 4,034 50.80 684 98.55
2026-01-20 13F Independence Bank of Kentucky 18 3
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,743 -10.96 6,735 17.05
2025-11-14 13F/A Skopos Labs, Inc. 4,892 -0.65 630 -0.79
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 132,995 -1.87 18,997 10.95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,811 44.10 9,543 62.93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2026-01-22 13F Red Tortoise LLC 154 0.00 22 -15.38
2025-11-14 13F Qube Research & Technologies Ltd Put 46,400 5.69 7,863 38.95
2025-11-06 13F IMA Wealth, Inc. 1 0
2025-11-14 13F Moors & Cabot, Inc. 1,496 254
2025-11-14 13F Qube Research & Technologies Ltd Call 77,600 -30.15 13,151 -8.19
2026-01-22 13F Personal Cfo Solutions, Llc 1,601 -13.60 231 -26.52
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 2 0
2026-01-27 13F GHP Investment Advisors, Inc. 17,794 7.88 2,563 -8.34
2025-11-10 13F EverSource Wealth Advisors, LLC 43,467 1.96 7,366 34.05
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 303,018 48.54 43,283 67.94
2025-11-13 13F Lord, Abbett & Co. Llc 57,200 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,300 -6.20 168 -5.11
2025-11-10 13F Chase Investment Counsel Corp 12,000 0.00 2 100.00
2025-11-13 13F Beese Fulmer Investment Management, Inc. 65,034 -2.00 11,021 28.83
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 100,497 16.45 12,956 18.10
2025-11-07 13F Murphy & Mullick Capital Management Corp 120 0.00 18 13.33
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 977 0.00 140 13.01
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 71,867 -7.64 10,265 4.41
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,311 -1.14 3,187 11.75
2025-11-13 13F Bayview Asset Management, Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,494 -2.43 837 -1.06
2025-11-12 13F New Age Alpha Advisors, LLC 13,951 -13.81 2,364 13.33
2025-11-14 13F Toroso Investments, LLC 57,726 13.60 9,783 49.34
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 24,425 -2.16 3,489 10.62
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 42,458 46.24 5,474 48.28
2025-11-18 13F/A Silvant Capital Management LLC 18,544 3,143
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29,413 0.00 3,792 1.39
2025-11-12 13F Catalyst Financial Partners Llc 1,314 223
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 159 0.00 23 -15.38
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 32,067 -48.07 4,134 -47.34
2025-11-12 13F Creative Financial Designs Inc /adv 8 1
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 186,200 49.32 24,005 129.24
2025-11-13 13F Capital International Investors 2,331,852 395,179
2026-01-15 13F Acima Private Wealth, Llc 44 0.00 6 -14.29
2025-10-29 13F Inspire Advisors, LLC 6,777 -43.63 1,148 -25.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 285 37.02 37 38.46
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4,988 3.02 643 4.55
2025-11-13 13F Diametric Capital, LP 1,278 217
2025-11-18 13F Advisory Services Network, LLC 19,578 3.24 3,318 22.49
2025-11-26 13F Strategic Advocates LLC 51 9
2025-08-05 13F Scarborough Advisors, LLC 30 4
2026-01-26 13F Parcion Private Wealth LLC 1,702 23.33 245 5.15
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59,614 8,515
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 279 46.84 36 45.83
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,394 -5.81 180 -4.79
2025-11-14 13F Morse Asset Management, Inc 22,075 268.84 3,741 385.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 79,283 2.79 10,221 4.24
2025-11-06 13F Johnson Investment Counsel Inc 9,226 3.87 1,564 36.51
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0 -100.00
2026-01-12 13F Avanza Fonder AB 25,638 0.00 3,693 -15.01
2026-01-26 13F Austin Wealth Management, LLC 1,702 2.22 248 -5.70
2025-10-27 13F Stephens Inc /ar/ 2,335 -31.22 396 -9.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,915 -6.02 634 -4.67
2025-11-12 13F Level Four Advisory Services, Llc 1,253 212
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1,131 25.25 162 41.23
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 89,584 -3.52 12,796 9.09
2025-11-17 13F Sender Co & Partners, Inc. Put 1,800 305
2025-11-14 13F Evoke Wealth, Llc 3,472 18.74 588 56.38
2025-11-05 13F MCF Advisors LLC 290 0.00 49 32.43
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 44,678 3.22 6,382 16.70
2025-11-04 13F Meridian Wealth Management, LLC 32,489 5.18 5,506 38.25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34,191 45.06 4,884 64.02
2026-01-26 13F Private Trust Co Na 7,480 -2.02 1,077 -16.71
2025-11-14 13F Sandler Capital Management Call 13,400 2,271
2025-11-13 13F Hsbc Holdings Plc 1,008,036 1.95 170,576 33.81
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 36,530 4,709
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 32,868 3.02 4,695 16.48
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22,610 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,000 0.00 4,899 1.41
2026-01-28 13F DekaBank Deutsche Girozentrale 75,311 0.00 12 -8.33
2025-11-12 13F Steward Partners Investment Advisory, Llc 7,298 -13.16 1,237 14.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 653 -10.91 84 -9.68
2026-01-21 13F Canton Hathaway, LLC 155 0.00 22 -15.38
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 100,271 3.08 14,323 16.54
2026-01-14 13F Wolff Wiese Magana Llc 57 0.00 8 -11.11
2025-09-29 NP XTR - Global X S&P 500 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 10 0.00 1 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,058 -5.76 394 -4.37
2025-11-13 13F Limestone Investment Advisors LP Call 12,000 275.00 2,034 393.45
2025-11-14 13F Advisor Group Holdings, Inc. 131,383 116.37 22,273 186.02
2026-01-16 13F Standard Life Aberdeen plc 167,224 -0.60 24,085 -15.70
2025-10-24 13F Hudock, Inc. 1,411 239
2025-11-13 13F Limestone Investment Advisors LP Put 7,100 73.17 1,203 127.84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,394 -4.65 180 -3.24
2025-11-12 13F Catalyst Funds Management Pty Ltd 3,700 42.31 627 87.16
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 2,518 0.48 427 31.89
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,620 -4.87 2,660 7.56
2026-01-09 13F Montecito Bank & Trust 3,647 -37.33 525 -46.75
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1,485 156.92 252 239.19
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 170 24
2025-10-23 13F CX Institutional 3,987 -1.24 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19,778 -3.67 2,550 -2.34
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 67,400 0.00 9,627 13.06
2025-08-08 13F Avantax Advisory Services, Inc. 10,777 -0.64 1,389 0.80
2025-11-14 13F VestGen Advisors, LLC 7,330 1,242
2025-10-15 13F CWM Advisors, LLC 3,380 -6.03 573 23.54
2025-11-12 13F Dogwood Wealth Management LLC 57 14.00 10 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16,932 -49.95 2,183 -49.26
2026-01-07 13F Retirement Wealth Solutions LLC 37 -9.76 5 -28.57
2025-11-12 13F BlackRock, Inc. Call 497,000 84,227
2025-11-12 13F BlackRock, Inc. 29,577,436 1.15 5,012,488 32.97
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
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 140,451 -1.47 18,107 -0.08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 784 2.08 101 4.12
2025-11-05 13F Coston, McIsaac & Partners 238 0.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 518 67
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 177 268.75 25 316.67
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 3,353,075 -2.36 432,278 -0.99
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 64,200 0.00 9,170 13.06
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 4,110 -2.38 592 -17.11
2025-08-06 13F Legacy Investment Solutions, LLC 6 -40.00 1 -100.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,679 2.68 345 4.23
2026-01-05 13F GAMMA Investing LLC 11,827 0.87 1,703 -14.29
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 5,340 -2.55 763 10.12
2026-01-12 13F Abound Wealth Management 47 0.00 7 -14.29
2026-01-27 13F Forum Financial Management, LP 5,819 0.02 838 -14.92
2025-11-14 13F Nomura Holdings Inc 6,653 85.53 1,127 143.94
2025-11-14 13F Nomura Holdings Inc Call 7,500 1,271
2025-11-14 13F Nomura Holdings Inc Put 107,500 138.89 18,218 214.05
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 73,449 0.00 10,491 13.06
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 756,506 21.12 97,529 22.82
2025-08-14 13F Cibc World Markets Corp 60,424 -4.51 7,790 -3.17
2025-11-10 13F Atomi Financial Group, Inc. 9,485 13.55 1,607 49.35
2025-11-04 13F Tsfg, Llc 10 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0
2025-11-14 13F Ostrum Asset Management 11,157 44.15 1,891 89.57
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 11,139 -44.59 2 -50.00
2025-10-22 13F Commonwealth Equity Services, Llc 34,435 -29.84 6 -16.67
2025-11-14 13F Brave Warrior Advisors, LLC 708,681 -38.71 120,100 -19.43
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 224 32
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,469 -11.82 496 -0.40
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1,237 210
2025-11-19 13F Auxier Asset Management 17,200 0.00 2,915 31.44
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,219 0.00 1,888 13.05
2026-01-20 13F Savvy Advisors, Inc. 3,221 39.26 464 18.41
2025-11-07 13F Florida Financial Advisors, Llc 0 -100.00 0 -100.00
2025-11-13 13F Pathstone Holdings, LLC 45,008 8.03 7,628 42.00
2025-09-29 NP CFMCX - Column Mid Cap Fund 29,891 32.10 5,066 89.63
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,051 70.92 264 73.68
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,033 -5.13 13,146 7.25
2026-01-27 13F Werba Rubin Papier Wealth Management 0 -100.00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47,337 6,103
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 8,891,237 -0.67 1,146,258 0.73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,800 0.00 4,486 1.40
2026-01-05 13F Argent Capital Management Llc 526,332 -2.60 75,808 -17.22
2025-11-14 13F Masterton Capital Management, LP 8,963 1,519
2025-11-14 13F Horizon Investments, LLC 9,568 0.06 1,621 31.90
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 74,973 -1.96 10,709 10.85
2025-11-13 13F Kennedy Capital Management, Inc. 20,927 -50.31 3,547 -34.68
2025-11-04 13F Independent Advisor Alliance 10,391 28.57 1,761 69.16
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
2025-11-14 13F L2 Asset Management, LLC 1,244 211
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39,470 -1.42 5,088 -0.04
2025-11-14 13F Goldman Sachs Group Inc 3,031,028 39.51 513,668 83.39
2026-01-27 13F BigSur Wealth Management LLC 1,800 0.00 259 -15.08
2025-11-14 13F PineBridge Investments, L.P. 22,569 -54.16 3,825 -39.75
2025-11-13 13F Bank Of Montreal /can/ 296,733 -33.39 50,287 -12.44
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 28,830 0.11 4,152 -14.92
2026-01-08 13F Adirondack Trust Co 398 -1.97 57 -16.18
2026-01-12 13F CVA Family Office, LLC 3,288 0.18 474 -14.93
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 45,290 -1.40 6,469 11.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 438 0.00 56 1.82
2026-01-15 13F Foster & Motley Inc 53,890 -3.65 8 -22.22
2025-11-13 13F Perbak Capital Partners LLP 26,131 14.57 4,428 50.61
2026-01-15 13F Lodestone Wealth Management LLC 14,965 0.16 2,155 -14.89
2026-01-22 13F/A Cresset Asset Management, LLC 19,406 33.45 3,289 75.45
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,625 -2.21 7,816 -0.84
2025-08-06 13F First Horizon Advisors, Inc. 234 -19.59 30 -16.67
2025-11-14 13F Mercer Global Advisors Inc /adv 116,391 -17.28 19,725 8.74
2025-11-14 13F Colony Group, LLC 33,824 7.54 5,731 41.37
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -47.01 96 -46.07
2025-11-05 13F Smartleaf Asset Management LLC 4,125 59.70 701 110.84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,854 -6.42 14,692 5.80
2026-01-30 13F/A M&t Bank Corp 16,139 27.20 2,325 8.14
2026-01-26 13F KBC Group NV 37,776 53.08 5 25.00
2025-10-31 13F OneAscent Family Office, LLC 1,668 -6.97 283
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,517 -0.30 123,185 1.11
2025-10-15 13F Pacer Advisors, Inc. 1,048,752 -35.76 177,732 -15.55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,622 -0.00 -1,112 1.37
2026-01-15 13F SILVER OAK SECURITIES, Inc 1,392 -62.75 203 -68.09
2025-11-14 13F 44 Wealth Management Llc 1,217 206
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 196,895 -4.11 33,368 26.06
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 239,963 0.95 34,276 14.13
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 260 -10.65 34 -8.33
2026-01-22 13F Apollon Wealth Management, LLC 21,115 18.90 3,041 1.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,162 59.22 -537 61.45
2025-11-14 13F Scientech Research LLC 1,961 332
2025-09-25 NP ASLV - Allspring Special Large Value ETF 52,117 34.04 7,444 51.55
2025-11-14 13F Sig Brokerage, Lp Put 15,000 2,542
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,919 -2.23 6,845 10.53
2025-11-14 13F Sig Brokerage, Lp 1,886 -37.26 320 -17.57
2026-01-29 13F Kestra Private Wealth Services, Llc 5,482 -10.19 790 -23.69
2025-11-12 13F American Century Companies Inc 314,841 187.26 53,356 277.63
2025-11-13 13F O'shaughnessy Asset Management, Llc 213,846 254.22 36,240 365.63
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 229,988 -6.85 32,851 5.32
2025-12-29 13F Cape Investment Advisory, Inc. 36 1,700.00 6
2025-11-12 13F Rovida Advisors Inc. 0 -100.00 0
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 382,757 9.21 49,345 10.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 785 0.00 101 2.02
2026-01-26 13F PDS Planning, Inc 1,515 -10.57 218 -24.04
2026-01-23 13F Aspect Partners, LLC 50 11.11 7 0.00
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-11-04 13F Heritage Investors Management Corp 3,850 -4.94 1
2025-11-14 13F Peapack Gladstone Financial Corp 11,068 10.94 2 0.00
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 160,188 0.00 22,881 13.06
2026-01-27 13F Evergreen Capital Management Llc 6,583 -6.46 948 -20.47
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2026-01-06 13F Chemistry Wealth Management LLC 2,664 -2.42 384 -17.10
2025-11-12 13F Ramirez Asset Management, Inc. 6,077 0.00 1,030 31.42
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,224 37.77 5,701 39.70
2025-10-31 13F Alta Advisers Ltd 1,571 0.00 266 31.68
2026-01-12 13F Perkins Coie Trust Co 20,084 6.41 2,893 -9.57
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 211,014 -36.47 30,141 -46.31
2025-10-30 13F Bailard, Inc. 1,337 227
2025-10-31 13F Investment House Llc 58,911 9.10 9,984 43.41
2025-11-12 13F Kingsview Wealth Management, LLC 6,001 -91.69 1,017 -89.09
2026-01-23 13F Creative Capital Management Investments LLC 450 0.00 65 -15.79
2025-11-14 13F Evercore Wealth Management, LLC 4,572 0.00 775 31.41
2025-11-12 13F JT Stratford LLC 13,377 -11.82 2,267 15.96
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 45 -94.33 6 -95.52
2026-01-26 13F Second Half Financial Partners, LLC 1,494 0.00 215 -15.02
2025-11-13 13F Brown Brothers Harriman & Co 5,288 23.52 896 62.61
2025-11-14 13F Full Sail Capital, LLC 1,385 235
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 -5.26 2 0.00
2026-01-22 13F Venturi Wealth Management, LLC 6,599 -6.87 950 -20.83
2025-11-14 13F Eventide Asset Management, Llc 455,674 3.10 77,229 35.54
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,144 -21.44 792 -20.32
2025-11-06 13F Lsv Asset Management 3,600 16.13 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,089 79.88 914 82.24
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1,076 47.60 155 22.05
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,775 -4.18 358 -2.99
2026-01-14 13F ORG Wealth Partners, LLC 1,815 0.11 261 -14.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 169,296 -9.02 21,826 -7.74
2025-11-14 13F Mountain Lake Investment Management LLC 61,503 -16.65 10,423 9.56
2025-11-03 13F Golden State Wealth Management, LLC 195 0.00 33 32.00
2026-01-22 13F Weaver Capital Management LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,558 -3.47 717 -2.19
2025-10-29 13F Amalgamated Bank 52,245 -2.26 9 33.33
2025-11-12 13F Handelsbanken Fonder AB 125,326 -0.12 21 31.25
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100.00 0
2025-11-14 13F Quarry LP 1,204 205.58 204 308.00
2025-11-14 13F Arrow Capital Pty Ltd 0 -100.00 0 -100.00
2025-11-03 13F Hallmark Capital Management Inc 0 0
2025-11-03 13F Hollencrest Capital Management 51 -53.21 9 -42.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,032 2.18 133 3.91
2025-08-26 NP WAMFX - Walden Midcap Fund 12,880 1.42 1,660 2.85
2025-11-14 13F Palogic Value Management, L.P. 8,066 1.07 1,367 32.88
2025-11-03 13F Hollencrest Capital Management Call 1,300 220
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,127 -13.93 790 -12.82
2025-11-05 13F Key FInancial Inc 47 0.00 8 33.33
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,317 0.30 208,118 1.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 427 274.56 55 292.86
2026-01-30 13F Ares Financial Consulting, LLC 129 19
2026-01-29 13F Calamos Advisors LLC 201,437 25.75 29,013 6.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,894 0.00 1,018 1.40
2025-11-13 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 11,559 29.48 1,959 70.26
2025-11-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,348 -1.84 689 -0.43
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,444 3.07 38,059 16.53
2026-01-16 13F Trust Co Of Vermont 73 -13.10 11 -28.57
2025-11-06 13F Oppenheimer Asset Management Inc. 40,598 79.73 6,880 136.26
2025-11-14 13F Northern Trust Corp 3,073,101 -2.08 520,798 28.71
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,770 -12.21 1,517 -10.97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2026-01-28 13F Davis Capital Management 39 5.41 6 -16.67
2025-11-07 13F BOK Financial Private Wealth, Inc. 31 5
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-11-13 13F Carret Asset Management, Llc 29,468 3.97 4,994 36.68
2025-11-13 13F Promus Capital, LLC 99 1.02 17 33.33
2025-11-13 13F United Financial Planning Group LLC 333 56
2025-10-24 13F William Allan, Llc 27,977 -1.46 4,741 29.54
2025-10-20 13F Los Angeles Capital Management Llc 139,493 359.92 23,640 504.58
2025-11-12 13F George Kaiser Family Foundation 2,905 0.00 492 31.55
2025-11-13 13F Kentucky Retirement Systems 16,718 -8.06 2,833 20.86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 30,968 35.53 3,992 37.47
2026-01-28 13F Arizona State Retirement System 75,458 -6.54 10,868 -20.57
2025-11-13 13F Capital International Inc /ca/ 169,003 173.17 28,641 259.08
2025-11-13 13F Swiss National Bank 796,900 -7.19 135,051 22.01
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 32,125 34.14 4,589 13.37
2025-11-14 13F National Bank Of Canada /fi/ 104,234 -58.93 17,662 -46.31
2025-11-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-10-20 13F Northwest Capital Management Inc 0 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 19,891 -49.34 2,564 -48.63
2026-01-13 13F Norden Group Llc 2,220 -22.38 320 -34.09
2025-11-07 13F Denali Advisors Llc 2,008 -33.27 340 -12.14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 176 18.92 23 22.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,132 -162.03 -791 -162.90
2025-11-07 13F Summitry Llc 2,565 435
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 330 43
2026-01-29 13F RMG Wealth Management LLC 24 4
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,018 0.46 3,859 13.60
2026-01-30 13F Wealthfront Advisers Llc 90,248 0.26 12,998 -14.79
2025-08-29 NP STRV - Strive 500 ETF 4,908 6.37 633 7.85
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 1,203 -3.45 172 8.92
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,908 1.75 138,970 15.04
2025-11-14 13F State Street Corp 12,275,656 -2.85 2,080,355 27.70
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 53,000 48.46 7,571 67.85
2026-01-27 13F Penobscot Investment Management Company, Inc. 28,830 -0.64 4,152 -15.56
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,579 -1.81 11,283 29.08
2025-11-10 13F Axq Capital, Lp 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0.00 51 31.58
2025-11-06 13F Applied Finance Capital Management, LLC 164,956 -5.03 27,955 24.84
2025-11-12 13F Berbice Capital Management LLC 100 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,250 305.45 3,126 311.32
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 616,630 -2.21 88,079 10.56
2025-11-12 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 2,719 6.54 461 40.24
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 135,997 -14.34 17,533 -13.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 -0.65 20 0.00
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 51,786 -3.85 7,397 8.72
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9,260 -40.78 1,334 -49.68
2025-11-06 13F CBIZ Investment Advisory Services, LLC 125 13.64 21 50.00
2025-11-03 13F SYM FINANCIAL Corp 1,749 296
2025-11-12 13F Elo Mutual Pension Insurance Co 36,733 55.00 6,225 103.76
2026-01-29 13F Concurrent Investment Advisors, LLC 10,627 124.20 1,531 90.54
2025-11-14 13F Aspen Grove Capital, LLC 1,199 203
2026-01-21 13F Figure 8 Investment Strategies Llc 9,931 -4.96 1,430 -19.21
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1,642 -16.14 237 -28.70
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 5,428 0.35 775 13.47
2025-11-13 13F Rehmann Capital Advisory Group 6,681 -1.04 1,124 29.08
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -5.56 2 0.00
2025-11-14 13F Atalanta Sosnoff Capital, Llc 338,835 57,422
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 588 0.00 76 1.35
2025-11-19 13F/A Danske Bank A/s 170,502 33.06 28,895 74.91
2025-12-02 13F Allworth Financial LP 8,510 55.98 1,442 105.12
2025-11-14 13F Man Group plc 15,794 -89.61 2,677 -86.34
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,497 -37.03 108,058 -28.81
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-11-12 13F Laffer Investments 32,328 5,479
2025-11-07 13F Redmont Wealth Advisors Llc 35 0.00 6 25.00
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 11,865 -1.29 1,695 11.59
2026-01-16 13F Perigon Wealth Management, LLC 4,119 -2.18 593 -16.83
2026-01-29 13F Pictet Asset Management Holding SA 1,126,005 216.75 162,186 169.22
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2026-01-30 13F Torren Management, LLC 777 112
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20,970 133.52 2,703 136.90
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2026-01-12 13F DAVENPORT & Co LLC 27,895 -21.34 4,018 -33.15
2025-10-30 13F Strs Ohio 118,367 98.74 20,060 161.25
2025-11-07 13F NEOS Investment Management LLC 36,348 43.83 6,160 89.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,614 70.78 2,271 73.15
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 235 -63.62 30 -63.41
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 308 16.23 44 30.30
2025-11-14 13F Balyasny Asset Management Llc 10,755 1,823
2025-11-14 13F Balyasny Asset Management Llc Put 30,000 5,084
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 322,502 -0.18 41,577 1.23
2026-01-07 13F Greenhaven Associates Inc 3,484,146 -4.22 501,822 -18.60
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 9,726 19.79 1,389 35.51
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 34,800 -7.45 4,486 -6.15
2025-10-23 13F Benjamin Edwards Inc 11,089 35.76 1,879 78.44
2025-11-12 13F Boston Research & Management Inc 42,392 -0.11 7 40.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 80,350 64.31 11,477 85.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 35,050 16.64 4,519 18.27
2026-01-29 13F Nbc Securities, Inc. 910 -1.73 131 -16.03
2025-11-17 13F PharVision Advisers, LLC 1,244 211
2025-11-14 13F Susquehanna International Group, Llp Call 1,073,500 117.22 181,926 185.54
2025-11-05 13F Hantz Financial Services, Inc. 29,804 8,717.75 5
2025-11-14 13F Susquehanna International Group, Llp Put 816,600 -7.95 138,389 21.01
2025-11-14 13F Susquehanna International Group, Llp 247,105 -39.70 41,877 -20.73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,146 -19.17 2,726 -18.02
2026-01-29 13F Mader & Shannon Wealth Management, Inc. 23,550 0.00 3,991 0.00
2026-01-16 13F TB Alternative Assets Ltd. 138,614 102.95 19,965 72.49
2026-01-26 13F Asset Dedication, LLC 78 0.00 11 -15.38
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 162,652 0.00 20,969 1.41
2026-01-13 13F Trust Asset Management LLC 3,249 -3.85 468 -18.36
2025-11-13 13F KLCM Advisors, Inc. 2,144 3.13 363 35.45
2025-11-07 13F Zions Bancorporation, National Association /ut/ 3,514 3.17 596 35.54
2025-11-14 13F Creative Planning 73,391 37.15 12,437 80.30
2025-11-14 13F Vident Advisory, LLC 25,676 -32.14 4,351 -10.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 53,000 6,833
2025-10-28 13F Gibraltar Capital Management, Inc. 41,108 -4.32 6,967 25.76
2025-11-12 13F Arete Wealth Advisors, LLC 5,584 1
2026-01-23 13F Avion Wealth 115 66.67 0
2025-10-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,433 -4.29 443 -3.07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 788 -8.80 102 -7.34
2025-10-21 13F Global Retirement Partners, LLC 7,174 28.45 1,216 68.75
2026-01-30 13F Valued Wealth Advisors LLC 117 11.43 17 -5.88
2025-11-13 13F Change Path, LLC 7,170 -45.91 1,215 -28.86
2025-11-12 13F AlphaCore Capital LLC 3,762 63.00 637 114.48
2025-11-04 13F Strengthening Families & Communities, LLC 1,144 36.35 209 95.33
2025-11-14 13F Ieq Capital, Llc 111,485 1,136.66 18,893 1,525.90
2026-01-29 13F Comerica Bank 44,835 -4.38 6,458 -18.74
2026-01-22 13F HHM Wealth Advisors, LLC 900 0.00 130 -15.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,035 -19.42 2,325 -18.28
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 43,720 0.00 5,636 1.40
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,075 0.00 22,829 1.41
2026-01-27 13F Lecap Asset Management Ltd 5,174 105.24 745 74.47
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,837 -3.52 1,262 9.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,988 1,417
2025-11-13 13F Baypointe Partners LLC 58,334 288.89 9,886 411.38
2025-11-04 13F Allianz Asset Management GmbH Put 4,500 -21.05 763 3.81
2025-11-04 13F Allianz Asset Management GmbH 123,807 -15.52 20,982 11.06
2025-11-13 13F Sandhill Capital Partners LLC 1,279 217
2025-11-04 13F Allianz Asset Management GmbH Call 2,800 47.37 475 94.26
2025-11-04 13F PAX Financial Group, LLC 3,754 -15.41 636 11.19
2025-08-14 13F Talon Private Wealth, LLC 258 33
2025-10-23 13F SkyOak Wealth, LLC 2,020 3.01 342 35.71
2026-01-30 13F Activest Wealth Management 241 487.80 35 466.67
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 277 -15.29 40 -4.88
2026-01-05 13F Coastline Trust Co 102 0.00 15 -17.65
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19,600 0.00 2,800 13.05
2025-11-06 13F ProShare Advisors LLC 46,620 -5.42 7,901 24.33
2026-01-15 13F Brookstone Capital Management 0 -100.00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 40,960 22.81 7 50.00
2025-08-13 13F Crake Asset Management LLP 0 -100.00 0
2025-11-21 13F Bell Investment Advisors, Inc 213 5.97 36 44.00
2026-01-30 13F Bogart Wealth, LLC 14 -86.41 2 -88.24
2025-10-30 13F Parkside Financial Bank & Trust 1,939 28.92 329 69.95
2025-08-26 NP Profunds - Profund Vp Bull 240 -20.00 31 -21.05
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 18,250 -3.72 2,353 -2.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,243 -35.05 1,063 -34.16
2025-11-12 13F Insigneo Advisory Services, Llc 2,828 3.14 479 35.69
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 63,522 8,189
2025-11-24 13F CIBC Private Wealth Group, LLC 7,272 12.53 1,232 47.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,994 0.00 257 1.58
2025-10-31 13F National Asset Management, Inc. 2,764 6.02 468 39.29
2025-11-14 13F Hilltop Holdings Inc. 6,671 53.92 1,130 102.51
2025-11-13 13F Voss Capital, LLC 30,000 0.00 3,868 0.00
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 76,136 11.48 10,875 26.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 649 -4.42 84 -3.49
2025-11-14 13F Raymond James Financial Inc 527,688 16.20 89,427 52.75
2025-11-13 13F Canada Pension Plan Investment Board 259,044 -8.74 43,900 19.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,700 1.80 219 3.30
2026-01-30 13F Simplicity Wealth,LLC 0 -100.00 0
2025-10-28 13F Mascoma Wealth Management LLC 312 358.82 53 550.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,706 -11.49 2,283 -10.26
2025-10-22 13F Cerity Partners LLC 43,546 24.68 7,380 63.90
2025-08-29 NP Gabelli Equity Trust Inc 2,500 0.00 322 1.58
2026-01-28 13F Geneos Wealth Management Inc. 786 20.74 113 2.73
2025-11-13 13F Franklin Resources Inc 2,989,250 -6.59 506,588 22.79
2025-11-14 13F NorthRock Partners, LLC 7,895 78.98 1,338 135.39
2025-11-14 13F Humankind Investments LLC 1,522 -21.02 258 3.63
2025-11-14 13F Silvercrest Asset Management Group Llc 207,285 -1.93 35,129 28.91
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 2,397 21.24 309 23.11
2025-11-14 13F Bamco Inc /ny/ 199,717 0.01 33,846 31.47
2025-08-14 13F EP Wealth Advisors, Inc. 8,327 1.49 1,073 2.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,791 -6.25 360 -5.03
2026-01-12 13F RoundAngle Advisors LLC 10,295 2.45 1,483 -12.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,397 -7.90 567 -6.60
2025-11-10 13F Kovitz Investment Group Partners, LLC 8,999 6.94 1,525 40.68
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2,798 76.20 400 99.50
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 87,017 51.53 11,218 53.67
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-10-23 13F Securian Asset Management, Inc 13,300 -7.98 2,254 20.93
2025-11-04 13F OneAscent Investment Solutions LLC 2,938 -2.29 498
2025-08-13 13F Parkworth Wealth Management, Inc. 14 40.00 2 0.00
2025-08-14 13F Sophron Capital Management L.P. 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,411 -1.48 2,889 -0.07
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 2,221 1.42 320 -14.02
2025-11-13 13F Invesco Ltd. 3,372,020 18.14 571,456 55.30
2025-09-25 NP Clough Global Equity Fund 39,825 73.72 5,689 96.41
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 368,500 47,507
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,757 -3.72 3,965 -2.36
2026-01-21 13F Delphi Management Inc /ma/ 8,800 -1.92 1 0.00
2025-11-03 13F Fidelis Capital Partners, LLC 5,210 0.79 883 10.80
2025-08-13 13F Congress Wealth Management LLC / DE / 55,463 198.98 7,150 202.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 650,250 23.86 83,830 25.60
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,661 16.60 2,666 31.87
2026-01-26 13F Whittier Trust Co 3,206 0.00 463 -17.32
2025-10-16 13F/A HBK Sorce Advisory LLC 1,890 293
2025-11-17 13F Morningstar Investment Management LLC 4,019 1
2025-11-06 13F Oppenheimer & Co Inc 7,116 30.47 1,206 71.41
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-09-25 NP Clough Global Dividend & Income Fund 20,070 95.42 2,867 120.97
2026-01-30 13F North Star Investment Management Corp. 105 41.89 15 25.00
2025-10-20 13F Virginia Retirement Systems Et Al 195,314 13.02 33,100 48.57
2026-01-08 13F Fulton Bank, N.a. 18,431 -10.41 2,655 -23.87
2026-01-29 13F UBS Group AG Put 46,400 -30.12 6,683 -40.62
2026-01-29 13F UBS Group AG Call 21,496 -8.51 3,096 -22.23
2026-01-29 13F UBS Group AG 1,831,084 -3.04 263,731 -17.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-11-13 13F Jump Financial, LLC 4,648 32.72 788 74.50
2025-11-14 13F Wahed Invest LLC 7,370 -1.19 1,249 29.86
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1,243 178
2026-01-23 13F Diversify Advisory Services, LLC 9,132 23.44 1,424 32.71
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,162 -14.14 311 -27.00
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,770 -3.48 396 9.12
2025-09-26 NP DAACX - Diversified Equity Fund 990 -37.38 141 -37.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,283 70.84 165 73.68
2025-11-14 13F Seneschal Advisors, LLC 6 1
2026-01-26 13F Annex Advisory Services, LLC 4,293 -4.96 618 -19.22
2025-10-29 13F Sequoia Financial Advisors, LLC 11,467 13.48 1,943 49.23
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-11-13 13F Glenmede Investment Management, LP 5,074 -50.90 860 -35.51
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100.00 0
2026-01-28 13F CAPROCK Group, Inc. 12,374 10.37 1,782 -6.21
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-11-13 13F Russell Investments Group, Ltd. 378,021 2.66 64,070 34.98
2025-11-14 13F WealthTrust Axiom LLC 1,351 229
2026-01-26 13F Moss Adams Wealth Advisors LLC 1,810 0.33 261 -14.75
2025-11-13 13F Vestcor Inc 10,600 -33.00 2 -50.00
2026-01-20 13F Cromwell Holdings LLC 936 0.00 135 -15.19
2025-11-12 13F Pitcairn Co 2,159 26.26 366 65.91
2025-11-14 13F S&t Bank/pa 43 0.00 7 40.00
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,577 0.79 6,796 13.95
2025-11-17 13F Triumph Capital Management 9 2
2026-01-23 13F Brown, Lisle/cummings, Inc. 6 0.00 1 -100.00
Other Listings
DE:HO2 € 124,20
IT:1DHI € 135,76
US:DHI US$ 148,84
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