1LEN - Lennar Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Lennar Corporation
IT ˙ BIT ˙ US5260571048
€ 91,50 0.00 (0.00%)
2026-02-02
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1487 total, 1438 long only, 13 short only, 36 long/short - change of -11.26% MRQ
Preço da Ação 91.50
Alocação Média no Portfólio 0.2175 % - change of -3.71% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 241,102,278 - 111.74% (ex 13D/G) - change of -15.04MM shares -5.87% MRQ
Valor Institucional (Longa) $ 28,494,120 USD ($1000)
Propriedade Institucional e Acionistas

Lennar Corporation (IT:1LEN) tem 1487 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 241,872,765 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Greenhaven Associates Inc, Eagle Capital Management Llc, Aristotle Capital Management, LLC, Berkshire Hathaway Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

Lennar Corporation (BIT:1LEN) 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 February 2, 2026 is 91.50 / share. Previously, on April 28, 2025, the share price was 94.89 / share. This represents a decline of 3.57% over that period.

IT:1LEN / Lennar Corporation 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

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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.
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 1.61 14 -7.14
2025-11-10 13F Monetta Financial Services Inc 7,500 945
2026-01-23 13F Diversify Advisory Services, LLC 3,754 -20.01 445 -21.24
2025-10-30 13F Flagship Wealth Advisors, Llc 50 6
2025-12-18 13F AIA Group Ltd 23,124 134.52 2,915 167.34
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 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 60,907 -0.78 6,737 -4.39
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-11-12 13F Hurley Capital, LLC 6,976 1.77 879 15.96
2025-08-26 NP Profunds - Profund Vp Bull 201 -18.62 22 -21.43
2025-11-14 13F National Bank Of Canada /fi/ 142,429 -12.25 17,952 -0.01
2025-11-12 13F Systematic Alpha Investments, LLC 3,639 -66.08 459 -61.38
2025-10-29 13F Sequoia Financial Advisors, LLC 11,312 36.83 1,426 55.91
2025-11-14 13F Wetherby Asset Management Inc 5,214 0.00 657 14.06
2026-01-05 13F GAMMA Investing LLC 6,463 -4.73 664 -22.34
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -20.16 23 -18.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,013 -11.97 1,108 -15.17
2025-11-12 13F River Road Asset Management, LLC 418,510 -5.63 52,749 6.03
2025-11-14 13F State Board Of Administration Of Florida Retirement System 225,324 -3.04 28,400 10.49
2026-01-23 13F Private Wealth Management Group, LLC 118 0.00 12 -14.29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 -4.00 3 0.00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 7,109 797
2026-01-09 13F SG Americas Securities, LLC 16,813 -54.91 2 -75.00
2025-11-07 13F HighTower Advisors, LLC 28,373 15.86 3,576 32.05
2025-11-14 13F Utah Retirement Systems 36,980 -2.18 4,661 11.46
2025-11-14 13F Fca Corp /tx 3,200 0.00 403 14.16
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 863 0.00 95 -4.04
2025-11-17 13F Palisade Asset Management, LLC 2 0
2025-08-14 13F Principia Wealth Advisory, LLC 12 -14.29 1 0.00
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0 -100.00
2025-11-13 13F Graney & King, LLC 220 0.00 28 12.50
2025-11-12 13F DnB Asset Management AS 41,612 -1.46 5,245 12.29
2025-11-20 13F Wbi Investments, Inc. 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 3,033 34.74 312 9.89
2025-11-13 13F Treasurer of the State of North Carolina 100,644 -5.66 13 9.09
2025-11-14 13F Binnacle Investments Inc 13 160.00 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 29 93.33 3 100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,642 -1.85 17,216 -5.42
2025-11-04 13F Callan Family Office, LLC 5,430 -37.18 684 -28.45
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,120 -77.14 2,930 -85.51
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 14,423 0.00 1,595 -3.63
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0
2025-11-07 13F Synovus Financial Corp 12,258 -0.11 1,545 13.85
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 817 5.01 92 8.33
2025-10-09 13F North Capital, Inc. 149 0.68 19 12.50
2025-11-06 13F ProShare Advisors LLC 38,491 -8.53 4,851 4.23
2025-11-14 13F Viking Global Investors Lp 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,860 -33.30 759 -35.76
2025-11-06 13F Illinois Municipal Retirement Fund 38,541 -34.57 4,858 -25.45
2025-11-14 13F State Of Wisconsin Investment Board 157,986 -11.88 19,913 0.42
2025-10-24 13F We Are One Seven, LLC 3,520 48.90 444 69.73
2025-11-10 13F Cary Street Partners Financial Llc 499 17.41 63 31.91
2025-08-15 13F/A Florida Financial Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,088,049 7.34 562,789 3.44
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 17,144 0.00 2,161 13.92
2025-11-12 13F Integrated Advisors Network LLC 5,572 14.70 702 30.73
2025-11-04 13F Agf Management Ltd 24,367 -12.86 3,071 -0.71
2025-12-17 13F/A Strategic Investment Advisors / MI 31 -99.59 940 13.13
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 40 0.00 4 -20.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 161,903 76.56 17,908 70.15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,655 67.09 515 61.13
2026-01-30 13F Oakworth Capital, Inc. 343 0.00 35 -18.60
2025-11-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-11-14 13F/A Westpac Banking Corp 1,397 0.00 176 14.29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,915 -0.25 5,632 -3.88
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16,690 -5.12 1,846 -8.57
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 513,915 16.71 57,651 20.55
2026-01-29 13F Camelot Portfolios, LLC 10,144 1,043
2025-11-14 13F Summit Trail Advisors, Llc 18,469 45.33 2,328 65.62
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,168 0.00 29,634 3.29
2026-01-29 13F Nbc Securities, Inc. 234 4.00 24 -14.29
2026-02-02 13F Qrg Capital Management, Inc. 70,221 -3.69 7,219 -21.46
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 41,187 3.00 4,620 6.40
2025-11-13 13F RMB Capital Management, LLC 5,959 1.05 751 15.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,161 0.00 681 -3.68
2025-10-09 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2026-01-07 13F Sagespring Wealth Partners, Llc 2,551 -2.34 262 -20.36
2025-11-10 13F Y.D. More Investments Ltd 0 -100.00 0
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 7,435 -1.38 937 12.48
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100.00 0 -100.00
2026-01-14 13F ORG Partners LLC 143 160.00 15 133.33
2026-01-16 13F Ronald Blue Trust, Inc. 1,755 -3.41 180 -21.40
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 0.00 6 20.00
2026-01-07 13F New England Research & Management, Inc. 6,745 -68.95 693 -74.68
2026-01-07 13F Wisconsin Wealth Advisors, LLC 4,557 0.75 468 -17.89
2025-11-10 13F Prestige Wealth Management Group LLC 26 -45.83 3 -40.00
2025-11-12 13F Nomura Asset Management Co Ltd 89,539 -17.76 11,285 -6.29
2025-10-31 13F Resona Asset Management Co.,Ltd. 79,815 -7.46 10,079 5.71
2025-11-05 13F Plato Investment Management Ltd 8,257 -26.04 1,033 -16.10
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,564 -85.05 1,297 -84.56
2025-11-14 13F Alliancebernstein L.p. 284,262 1.15 35,828 15.26
2026-01-21 13F Country Trust Bank 150 0.00 15 -16.67
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100.00 0 -100.00
2025-11-14 13F CI Private Wealth, LLC 62,763 -2.39 7,911 11.22
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 29,447 -1.14 3,712 12.66
2025-08-26 NP BlackRock Credit Strategies Fund 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 30,000 0.00 3,318 -3.63
2025-11-12 13F Boston Family Office Llc 3,841 0.00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1,139,285 -21.17 127,805 -18.58
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 59 0.00 7 16.67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,367 6.72 262 2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137 -9.19 126 -12.59
2025-11-06 13F New York Life Investment Management Llc 30,945 -2.13 3,900 11.52
2025-11-14 13F Cetera Investment Advisers 80,418 35.16 10,136 54.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,480 -4.95 938 -8.50
2026-01-09 13F Diversified Trust Co 3,517 9.02 362 -11.08
2025-09-25 NP DFUSX - U.s. Large Company 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 55,808 -3.11 6,261 0.08
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 140,995 38.30 15,817 42.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,941 1.31 436 -2.47
2025-11-13 13F Schroder Investment Management Group 52,676 31.64 6,639 50.03
2026-01-29 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp Put 7,800 863
2025-11-14 13F NorthRock Partners, LLC 7,619 28.12 960 46.12
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,792 -13.15 6,820 -10.30
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,915 212
2026-01-16 13F Tema Etfs Llc 9,184 -0.26 944 -18.62
2026-01-28 13F Fishman Jay A Ltd/mi 16,000 0.00 1,645 -18.45
2025-11-13 13F Gulf International Bank (UK) Ltd 11,559 -2.73 1 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 657 -69.07 73 -70.37
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,666 -1.48 860 1.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,432 0.00 601 -3.69
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 9 0.00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,990 6.03 552 2.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 361 0.00 40 -4.88
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 22,330 4.90 2,505 8.35
2025-11-26 13F Strategic Advocates LLC 63 8
2026-01-22 13F Personal Cfo Solutions, Llc 6,914 -4.25 711 -21.98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,880 -2.20 650 -5.80
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 10,002 -0.90 1,106 -4.49
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,601 -4.56 10,500 -1.43
2026-01-29 13F Comerica Bank 37,189 -17.00 3,823 -32.30
2025-11-24 13F CIBC Private Wealth Group, LLC 7,273 15.72 917 31.80
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 470 -9.62 52 -13.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 220,853 -0.08 24,429 -3.71
2025-11-26 13F/A Jpmorgan Chase & Co 5,637,235 10.53 710,523 25.95
2025-11-26 13F/A Jpmorgan Chase & Co Call 55,000 6,932
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 4,280 -39.29 480 -37.25
2025-11-26 13F/A Jpmorgan Chase & Co Put 55,000 6,932
2025-08-26 NP Institutional Investment Strategy Fund 21 16.67 2 0.00
2025-11-13 13F Landscape Capital Management, L.l.c. 14,869 -65.77 1,874 -60.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 -41.37 104 -43.48
2026-01-08 13F NorthCrest Asset Manangement, LLC 5,125 0.06 540 -13.60
2025-11-03 13F Knights of Columbus Asset Advisors LLC 57,378 15.40 7,232 31.50
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0 -100.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,224 0.85 20,819 -2.81
2026-01-12 13F Edge Wealth Management LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,161 -29.85 128 -32.28
2025-11-04 13F Penserra Capital Management LLC 5,857 0.34 1
2025-11-14 13F Creative Planning 40,533 -6.93 5,109 6.06
2026-01-26 13F KBC Group NV 62,689 34.26 6 20.00
2025-11-13 13F Invesco Ltd. 2,011,185 -10.78 253,490 1.67
2025-12-02 13F Swiss Life Asset Management Ltd 37,019 -20.31 4,666 -9.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,150 -11.67 127 -14.77
2025-11-10 13F Avalon Trust Co 6,633 2.05 836 16.43
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 121,470 25.82 13,627 29.96
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 16,013 0.00 1,796 3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,572 0.00 174 -3.89
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 303,771 125.67 34,077 133.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,950 0.00 216 -3.59
2025-11-14 13F Lighthouse Investment Partners, LLC 54,843 1,710.00 6,912 1,963.28
2026-01-29 13F IMC-Chicago, LLC Put 167,700 -60.16 17,240 -67.50
2026-01-29 13F IMC-Chicago, LLC Call 319,000 -49.02 32,793 -58.42
2025-11-03 13F Great Lakes Advisors, Llc 9,267 -1.87 1,168 11.88
2026-01-27 13F TD Waterhouse Canada Inc. 10,506 -3.05 1,080 -22.25
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 8,318 11.67 1,048 27.34
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 -33.33 88 -35.77
2026-01-26 13F Provenance Wealth Advisors, LLC 619 0.00 64 -19.23
2026-01-09 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748,526 -3.25 304,014 -6.77
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 572,343 -9.78 58,837 -26.42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 51,746 -8.90 5,724 -12.21
2025-11-10 13F MAI Capital Management Call 353 13.92
2025-11-10 13F MAI Capital Management 8,118 -3.09 1,023 10.48
2025-10-17 13F Ethic Inc. 32,478 7.09 4,093 22.47
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,506 -11.74 1,627 -24.54
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 13,657 -21.24 1,511 -24.12
2025-11-14 13F State Street Corp 10,503,936 -3.11 1,323,916 10.41
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,036 0.00 257 13.78
2026-01-13 13F Sendero Wealth Management, LLC 12,491 22.59 1,284 0.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,963 1,109.61 1,323 925.58
2025-11-14 13F Jupiter Wealth Management LLC 8,400 13.51 1,059 9.30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 139 -29.08 15 -31.82
2026-01-23 13F Bellevue Asset Management, Llc 22 0.00 2 0.00
2025-11-14 13F/A Skopos Labs, Inc. 4,710 -2.08 519 -2.45
2025-11-24 13F Pointe Capital Management LLC 2,838 0.00 358 14.06
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,574 47.55 948 42.34
2026-01-20 13F AdvisorNet Financial, Inc 29 -9.38 3 -50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2026-01-29 13F State Of Michigan Retirement System 77,115 -5.28 7,927 -22.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-09 13F Voya Investment Management Llc 49,207 -24.44 6,202 -13.90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 662 -6.89 73 -9.88
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5,563 -18.11 624 -15.33
2025-11-14 13F Aristotle Capital Management, LLC 9,142,526 -5.56 1,152,335 7.61
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 -65.08 24 -66.67
2026-01-05 13F Park Avenue Securities Llc 10,445 -12.73 1 0.00
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 3 0
2025-10-22 13F Cerity Partners LLC 88,477 -3.12 11,152 10.40
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0 -100.00
2025-11-13 13F Franklin Resources Inc 137,428 630.11 17,321 731.94
2026-01-28 13F United Asset Strategies, Inc. 27,421 47.73 2,819 20.48
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,727 22.31 194 26.14
2026-02-02 13F Summit Place Financial Advisors, LLC 4,560 -48.91 469 -58.36
2026-01-21 13F Clayton Financial Group LLC 39 4
2025-11-12 13F Crossmark Global Holdings, Inc. 16,025 -3.63 2,020 9.79
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 74,496 1.76 8,357 5.09
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,480 -60.88 274 -61.46
2026-01-21 13F Sound Income Strategies, LLC 89 97.78 11 100.00
2026-01-20 13F Toth Financial Advisory Corp 2 0
2025-11-06 13F MidWestOne Financial Group, Inc. 2,200 0.00 277 13.99
2025-09-26 NP MPLY - MONOPOLY ETF 72 8
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100.00 0
2026-01-23 13F Sage Mountain Advisors LLC 2,700 -27.38 278 -40.81
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-11-13 13F Deutsche Bank Ag\ 645,731 16.88 81,388 33.18
2025-10-29 13F Amalgamated Bank 42,984 -3.89 5 25.00
2025-11-14 13F Ostrum Asset Management 2,363 -3.04 298 10.41
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 139,387 64.53 15,418 58.56
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,171 -3.94 130 -7.19
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,053 -50.33 567 -48.73
2026-01-08 13F Adirondack Trust Co 90 0.00 9 -18.18
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32,717 -10.45 4,124 2.03
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 49,095 1.94 6,188 16.14
2025-11-14 13F XTX Topco Ltd 8,748 1,103
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2026-01-30 13F State of New Jersey Common Pension Fund D 60,886 -8.60 6,259 -25.45
2025-11-14 13F Verition Fund Management LLC 40,701 -76.27 5,130 -72.96
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 88 0.00 11 22.22
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7,254 -2.05 914 11.60
2026-01-30 13F Rachor Investment Advisory Services, LLC 2 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 6,000 756
2025-11-14 13F Prentice Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49,418 0.00 5,466 -3.63
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,913 212
2025-11-07 13F Cassaday & Co Wealth Management LLC 3,003 0.00 378 13.86
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 2,758 13.45 305 9.32
2026-02-02 13F Danske Bank A/s 72,014 -1.64 7,403 -19.77
2025-11-14 13F Quantinno Capital Management LP 212,484 -13.55 26,782 -1.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100.00 0 -100.00
2025-11-20 13F Maven Securities LTD Put 0 -100.00 0
2026-01-15 13F Lodestone Wealth Management LLC 17,482 1.48 1,797 -17.23
2025-11-20 13F Maven Securities LTD Call 0 -100.00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171,985 13.66 19,293 17.40
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3,200 359
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 157 18
2025-11-04 13F Cornerstone Wealth Management, LLC 0 -100.00 0 -100.00
2026-01-29 13F D.a. Davidson & Co. 6,357 34.94 654 10.12
2025-11-04 13F Thrivent Financial For Lutherans 23,165 -0.68 3 0.00
2025-12-15 13F New Mexico Educational Retirement Board 10,460 -6.27 1 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 923 -5.33 102 -8.11
2026-01-23 13F Aspect Partners, LLC 183 1.67 19 -18.18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,475 2.12 390 5.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,575 138.79 1,502 130.21
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0 -100.00
2026-01-12 13F Avanza Fonder AB 21,099 -2.74 2,169 -20.70
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 41,202 63.65 5 150.00
2025-11-13 13F Ally Financial Inc. 20,000 53.85 2,521 75.37
2025-11-14 13F Snowden Capital Advisors LLC 5,550 34.12 700 52.95
2026-01-20 13F Independence Bank of Kentucky 584 0.00 60 -17.81
2025-11-13 13F Russell Investments Group, Ltd. 510,397 -0.18 64,582 14.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,410 2.77 156 -1.27
2025-11-04 13F Atlantic Union Bankshares Corp 34,822 11.54 4,389 27.08
2026-01-12 13F CVA Family Office, LLC 1,269 0.71 130 -17.72
2026-01-30 13F Ares Financial Consulting, LLC 36 4
2025-11-14 13F Brown Advisory Inc 6,366 -4.74 802 8.53
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 202 19.53 21 -4.76
2025-10-24 13F Meeder Advisory Services, Inc. 3,884 -26.65 490 -16.41
2025-11-06 13F Abc Arbitrage Sa 8,381 -70.27 1,056 -66.13
2026-01-20 13F Perpetual Ltd 0 -100.00 0
2025-11-06 13F Atria Investments Llc 110,805 -3.78 13,966 9.64
2025-11-14 13F Brave Warrior Advisors, LLC 2,005,506 -7.03 252,774 5.94
2025-11-14 13F ExodusPoint Capital Management, LP 93,284 11,758
2025-10-24 13F Hemington Wealth Management 683 12.52 0
2025-11-12 13F Catalyst Financial Partners Llc 1,904 0.90 240 14.90
2025-10-14 13F HBK Sorce Advisory LLC 1,848 222
2025-11-06 13F Public Sector Pension Investment Board 19,651 12.02 2,477 27.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,965 -4.13 1,213 -7.62
2026-01-29 13F High Point Wealth Management, LLC 305 31
2026-02-02 13F CENTRAL TRUST Co 2,180 -2.24 224 -20.28
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 952 -1.86 107 0.95
2026-01-15 13F Fifth Third Wealth Advisors LLC 5,378 5.60 553 -13.88
2025-11-12 13F New Age Alpha Advisors, LLC 13,513 -18.08 1,703 -6.63
2025-11-03 13F Hollencrest Capital Management 0 -100.00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,845 3.81 544 7.31
2025-11-14 13F Daiwa Securities Group Inc. 39,710 13.59 5 66.67
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 12,437 0.00 1,395 3.33
2026-01-16 13F Montgomery Investment Management Inc 66,788 -1.09 6,866 -19.33
2025-11-13 13F MetLife Investment Management, LLC 56,406 -4.55 7,109 8.77
2025-11-06 13F Wesbanco Bank Inc 3,755 0.11 473 14.25
2025-11-14 13F Rockefeller Capital Management L.P. 33,340 0.99 4,202 15.09
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
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 23,260 -34.17 2,573 -51.43
2025-11-05 13F Titleist Asset Management, Llc 8,229 -43.79 1,037 -35.95
2025-09-26 NP DAACX - Diversified Equity Fund 681 -46.92 76 -54.76
2025-09-29 NP VEGN - US Vegan Climate ETF 1,235 9.00 139 12.20
2025-08-14 13F D1 Capital Partners L.P. 0 -100.00 0 -100.00
2025-11-14 13F Moors & Cabot, Inc. 4,330 -0.62 546 13.31
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,885 0.81 885 4.12
2025-11-12 13F Shufro Rose & Co Llc 57,370 -4.01 6,585 -4.02
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 35,551 2.48 4,481 16.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,165 -5.97 1,589 -2.87
2025-11-12 13F Simplex Trading, Llc Put 124,200 -54.52 10 -41.18
2025-11-12 13F Simplex Trading, Llc Call 307,900 60.45 32 158.33
2025-11-14 13F Occudo Quantitative Strategies Lp 2,034 -93.56 256 -92.68
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,481 1.86 496 -1.79
2025-11-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 50,546 -6.78 5,196 -23.97
2026-01-14 13F Wolff Wiese Magana Llc 15 0.00 2 0.00
2025-11-07 13F Summitry Llc 2,552 322
2025-11-14 13F Berkshire Hathaway Inc 7,050,950 0.03 888,702 13.98
2025-11-14 13F Ilex Capital Partners (UK) LLP 9,365 1,180
2025-11-14 13F Caption Management, LLC Call 20,000 2,521
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 760,085 -21.49 84,073 -24.34
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 24,926 13.48 3,138 28.78
2025-11-14 13F Lido Advisors, LLC 10,154 1.25 1,280 15.33
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27,173 0.00 3,006 -3.62
2025-11-13 13F Guggenheim Capital Llc 9,696 143.50 1,222 177.73
2025-11-14 13F Lido Advisors, LLC Put 3,600 0.00 454 13.82
2025-10-23 13F Vermillion Wealth Management, Inc. 18 2
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2025-11-05 13F MCF Advisors LLC 869 0.35 110 14.74
2025-11-12 13F Dogwood Wealth Management LLC 26 62.50 3 200.00
2026-01-12 13F Byrne Asset Management LLC 711 -31.37 73 -43.85
2026-01-22 13F Flagship Capital Management Inc. 14,381 1,478
2025-11-14 13F SummitTX Capital, L.P. 4,265 538
2025-08-22 NP MUOIX - US Core Portfolio Class I 6,392 -41.94 707 -44.02
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F Voss Capital, LLC 0 -100.00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
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 22,011 544.54 2,469 652.74
2025-11-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-11-13 13F GeoWealth Management, LLC 4,081 -2.04 514 11.74
2026-01-30 13F Secured Retirement Advisors, Llc 11,854 7.54 1,219 -12.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 50,743 -5.41 5,613 -8.85
2025-11-12 13F Victory Capital Management Inc 242,999 -4.60 30,628 8.71
2025-11-14 13F Hyperion Capital Advisors LP 2,203 0.00 278 13.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,128 -0.27 1,010 -3.90
2026-01-20 13F Signaturefd, Llc 6,488 1.93 667 -16.96
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 30,709 3.70 3,445 7.09
2025-11-14 13F Evoke Wealth, Llc 1,997 -8.39 252 4.15
2026-01-23 13F Sage Investment Counsel LLC 13,029 -4.33 1,339 -21.97
2025-11-14 13F Toroso Investments, LLC 11,634 44.95 1,466 65.28
2026-01-22 13F Lee Financial Co 0 -100.00 0
2025-11-05 13F Envestnet Asset Management Inc 1,154,892 7.21 145,563 22.17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,661 -4.25 2,175 -7.72
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 210,775 -23.12 22 -38.24
2025-11-14 13F Oxford Asset Management Llp 3,898 491
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,020 -3.16 555 -6.72
2025-11-14 13F Beacon Pointe Advisors, LLC 3,325 44.31 419 64.96
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30,184 0.00 3,339 -3.64
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 54,385 0.00 6,016 -3.64
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 224,720 15.05 25,209 18.84
2025-11-10 13F Cary Street Partner Investment Advisory Llc 2,243 7.42 283 22.61
2025-11-10 13F Atomi Financial Group, Inc. 2,741 31.84 346 50.66
2025-11-14 13F Morgan Stanley 4,349,697 17.46 548,236 33.85
2026-01-16 13F Standard Life Aberdeen plc 68,936 -1.79 7,087 -20.92
2025-11-13 13F Clearbridge Investments, LLC 943,791 143.04 118,955 176.95
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,490 -5.44 1,177 -2.33
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 15,185 1,680
2025-11-13 13F Kentucky Retirement Systems 14,054 -4.63 1,771 8.72
2025-11-14 13F SRS Capital Advisors, Inc. 3,131 943.67 389 1,044.12
2025-11-12 13F Paradigm Asset Management Co Llc 18,500 0.00 2,332 13.93
2025-11-10 13F Transatlantique Private Wealth Llc 2,220 280
2025-11-12 13F Level Four Advisory Services, Llc 8,559 223.84 1,079 269.18
2025-10-21 13F GAM Holding AG 2,970 374
2025-11-14 13F 683 Capital Management, LLC 79,000 0.00 9,957 13.95
2025-11-14 13F 683 Capital Management, LLC Put 50,000 0.00 6,302 13.96
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 52,073 8.62 5,842 12.20
2025-11-14 13F Warther Private Wealth, LLC 3,700 -43.98 466 -36.16
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 104,483 1.25 11,557 -2.43
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,247 0.77 701 4.01
2025-10-29 13F ADAPT Investment Managers SA Put 200,000 25,208
2025-10-29 13F ADAPT Investment Managers SA Call 100,000 12,604
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-11-10 13F Resources Investment Advisors, LLC. 5,622 -26.96 709 -16.80
2025-11-14 13F Price T Rowe Associates Inc /md/ 344,059 -4.65 43 10.26
2025-08-06 13F Legacy Investment Solutions, LLC 39 -83.40 4 -85.71
2025-10-14 13F Capital Insight Partners, Llc 6,970 -0.85 878 13.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,670 -6.78 37,018 -10.17
2025-11-13 13F Total Investment Management Inc 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 1,355,776 2.31 149,962 -1.41
2026-01-21 13F SJS Investment Consulting Inc. 25 92.31 3 100.00
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 0 -100.00 0 -100.00
2025-11-14 13F Goldman Sachs Group Inc 2,681,704 3.14 338,002 17.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,886 0.00 209 -3.70
2025-11-04 13F Independent Advisor Alliance 16,932 13.90 2,134 29.81
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 28,434 0.00 3,190 3.27
2026-01-14 13F ORG Wealth Partners, LLC 2,074 0.10 213 -18.39
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 31,675 6.26 3,504 2.40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 600 -8.68 66 -12.00
2026-01-22 13F Financial Consulate, Inc 1,282 1.26 132 -17.61
2026-01-13 13F Norden Group Llc 4,045 -4.10 416 -21.85
2026-01-06 13F Chemistry Wealth Management LLC 3,925 -24.61 403 -38.57
2026-01-27 13F Forum Financial Management, LP 3,929 -6.94 404 -24.25
2026-01-27 13F GHP Investment Advisors, Inc. 158 0.00 16 -15.79
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,309 15.66 1,605 19.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44,210 5.68 4,890 1.85
2025-11-07 13F Crestwood Advisors Group LLC 10,319 2.24 1,301 16.49
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,016 1.60 114 4.63
2025-11-14 13F Tower Research Capital LLC (TRC) 1,906 -87.36 240 -85.60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,127 0.00 3,996 -3.62
2025-11-07 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
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 81,206 14.20 8,982 10.06
2025-11-13 13F Limestone Investment Advisors LP 790 -68.08 100 -63.74
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,685 186
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,878 18.38 2,752 14.05
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2026-01-30 13F Boyer Financial Services, Inc. 2,947 307
2025-11-13 13F Limestone Investment Advisors LP Put 2,000 -84.38 252 -82.19
2025-11-13 13F Limestone Investment Advisors LP Call 800 -90.36 101 -89.11
2026-01-16 13F Crewe Advisors LLC 8 1
2025-11-03 13F Valeo Financial Advisors, LLC 9,697 0.30 1,222 14.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10,891 7.01 1,205 3.08
2025-11-04 13F Winnow Wealth Llc 1 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 75,090 -0.33 8,306 -3.96
2025-11-13 13F Texas Capital Bancshares Inc/tx 9 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20,229 0.00 2,238 -3.62
2025-11-12 13F Mengis Capital Management, Inc. 12,424 0.02 1,566 13.90
2026-01-21 13F Sowell Financial Services LLC 7,752 4.22 797 -15.05
2025-12-02 13F Allworth Financial LP 9,466 6.92 1,193 21.86
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,412 -16.24 599 -19.30
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 56,700 6,272
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3,118 720.53 350 751.22
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,134 -2.09 1,342 -5.63
2026-02-02 13F Cornerstone Planning Group LLC 75 -35.34 8 -42.86
2025-11-14 13F Wealthspire Advisors, LLC 587 74
2025-11-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-11-14 13F Worldquant Millennium Advisors Llc 217,489 27,412
2025-11-14 13F Aqr Capital Management Llc 496,134 -29.08 62,533 -18.82
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,058,458 0.00 117,076 -3.63
2025-11-07 13F Arnhold LLC 25,113 0.00 3,165 13.97
2025-09-29 NP XYLD - Global X S&P 500 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 14,315 -13.77 1,606 -10.98
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 310 0.00 39 14.71
2025-11-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,564 92.93 947 86.05
2025-11-12 13F Stifel Financial Corp 98,551 22.52 12,422 39.64
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,935 205.13 1,099 194.37
2025-11-04 13F PAX Financial Group, LLC 3,497 -16.06 441 -4.35
2025-11-14 13F MUFG Securities EMEA plc 4,356 533.14 549 622.37
2025-11-14 13F United Capital Financial Advisers, Llc 10,440 1.46 1,316 15.55
2026-01-29 13F Vanguard Group Inc 24,497,589 -4.51 2,518,352 -22.12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 78,555 6.62 8,689 2.73
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 52,152 5,769
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-11-12 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-11-13 13F Sei Investments Co 622,133 -3.05 78,413 10.48
2026-01-27 13F Asset Management One Co., Ltd. 89,844 -6.58 9,336 -22.98
2026-01-23 13F Westside Investment Management, Inc. 690 1.32 71 -17.44
2025-11-12 13F One Wealth Capital Management, Llc 1,972 6.42 249 21.57
2026-01-13 13F Trust Asset Management LLC 2,660 -3.87 273 -21.55
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 908 14.94 100 11.11
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1,127 8.26 142 23.48
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 69,319 0.00 7,667 -3.63
2025-11-10 13F Private Advisory Group LLC 0 -100.00 0
2026-01-05 13F Coastline Trust Co 911 -84.72 94 -87.62
2025-11-12 13F GW&K Investment Management, LLC 169 11.92 0
2026-01-07 13F Everpar Advisors Llc 3,050 -25.48 314 -39.22
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-11-17 13F Great West Life Assurance Co /can/ 156,471 4.39 20 18.75
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 283,700 -5.40 31,825 -2.29
2026-01-22 13F Bartlett & Co. Wealth Management Llc 197 0.00 20 -16.67
2025-11-12 13F Berbice Capital Management LLC 300 38
2025-11-17 13F Pin Oak Investment Advisors Inc 258 -18.35 33
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0 -100.00
2026-01-21 13F Daytona Street Capital LLC 990 1,487
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 122 96.77 14 116.67
2026-01-23 13F Rsm Us Wealth Management Llc 6,960 -3.43 723 -20.37
2026-01-14 13F TrueMark Investments, LLC 23,474 7.69 2,413 -12.16
2025-11-14 13F Public Employees Retirement System Of Ohio 71,818 -9.81 9,052 2.77
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0 -100.00
2025-11-14 13F Scotia Capital Inc. 38,501 31.53 4,853 49.89
2026-01-07 13F Greenhaven Associates Inc 10,094,147 4.57 1,037,678 -14.71
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,160 0.00 4,331 -3.63
2025-11-13 13F Royal London Asset Management Ltd 55,605 443.92 7,008 520.18
2025-10-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-11-14 13F Beacon Investment Advisors Llc 3,189 1.17 402 15.56
2026-01-08 13F Grove Bank & Trust 4,300 0.00 442 -18.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 14,239 -77.00 1,575 -77.85
2026-01-12 13F JGP Wealth Management, LLC 61,122 4.02 6,283 -16.67
2026-01-02 13F Global Wealth Strategies & Associates 164 0.61 17 -20.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-11-13 13F Brandywine Global Investment Management, LLC 88,269 -44.23 11,125 -36.45
2026-01-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-11-06 13F Allen Investment Management LLC 4,061 -39.08 512 -30.66
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,772 -10.81 56,165 -14.05
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2026-01-29 13F/A Stockman Wealth Management, Inc. 64,719 2.77 6,653 -16.18
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 3,161 -70.97 398 -66.94
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100.00 0
2025-11-17 13F Onefund, Llc 668 3.09 84
2025-11-04 13F Cutler Investment Counsel Llc 26,662 3,360
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 43,719 -7.84 5,510 5.01
2025-11-14 13F Polymer Capital Management (US) LLC 22,938 3.98 2,891 18.48
2025-11-14 13F Circle Wealth Management, LLC 5,085 5.83 641 20.53
2025-11-07 13F Redmont Wealth Advisors Llc 204 0.00 26 13.64
2025-11-12 13F Neuberger Berman Group LLC 1,802,827 -1.56 227,228 12.17
2025-11-18 13F Cim Investment Mangement Inc 7,536 -50.69 950 -49.71
2025-11-13 13F Fmr Llc 5,987,212 26.96 754,628 44.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,395 -1.97 1,813 -5.52
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10,953 14.73 1,212 10.59
2025-10-31 13F UniSuper Management Pty Ltd 25,898 3.09 3,264 17.49
2025-11-14 13F Brasada Capital Management, Lp 5,000 630
2025-11-14 13F Brasada Capital Management, Lp Call 10,000 1,260
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
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 34,912 36.29 3,862 31.33
2026-02-02 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100.00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 165,569 20,868
2025-11-14 13F Susquehanna International Group, Llp Call 1,632,000 87.28 205,697 113.41
2025-11-14 13F Susquehanna International Group, Llp Put 1,402,800 7.39 176,809 22.37
2025-11-14 13F Susquehanna International Group, Llp 223,572 -34.83 28,179 -25.74
2025-11-14 13F Prana Capital Management, LP 393,027 17.75 49,537 34.17
2025-09-26 NP FIFNX - Fidelity Founders 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 2,800 0.00 314 3.29
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 339 -63.59 37 -65.09
2025-10-30 13F Stiles Financial Services Inc 12,800 27.27 1,613 45.05
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-11-14 13F Squarepoint Ops LLC Call 220,900 -36.60 27,842 -27.75
2025-11-14 13F Squarepoint Ops LLC Put 106,700 -22.96 13,448 -12.21
2025-09-23 NP MNDFX - Disciplined Value Series Class I 7,353 -4.49 825 -1.44
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 40,657 -6.92 4,180 -24.09
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4,669 -13.95 516 -17.04
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 61,401 15.85 8 40.00
2025-11-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-11-14 13F Squarepoint Ops LLC 966,281 -15.58 121,790 -3.80
2025-11-14 13F S&t Bank/pa 36 0.00 5 33.33
2025-08-14 13F Bnp Paribas 0 -100.00 0 -100.00
2025-11-14 13F Warren Averett Asset Management, LLC 3,211 -1.02 405 12.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,302 -6.40 476 -9.87
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2026-01-29 13F Sanctuary Advisors, LLC 23,451 -8.23 2,411 -25.16
2025-11-13 13F Clear Street Markets Llc 393 -83.77 50 -81.65
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,874 9.53 207 5.61
2025-08-14 13F EP Wealth Advisors, Inc. 11,043 130.93 1,221 122.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,638 5.81 181 2.26
2025-11-17 13F Hilltop Partners LLC 8,138 -3.31 1,026 10.22
2025-11-10 13F Dearborn Partners Llc 1,860 0.00 234 14.15
2025-10-27 13F Manning & Napier Advisors Llc 36,902 -41.86 4,712 -32.89
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-11-04 13F Guerra Advisors Inc 196 25
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397,072 2.96 154,530 -0.78
2025-11-14 13F Diker Management Llc 3,502 0.00 441 13.95
2025-11-12 13F Portfolio Design Labs, LLC 11,286 1,422
2025-11-07 13F NEOS Investment Management LLC 31,185 80.74 3,931 105.97
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13,050 1,443
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,243 3.56 2,159 6.94
2025-11-14 13F Wahed Invest LLC 6,247 0.63 787 14.72
2025-11-05 13F German American Bancorp, Inc. 4,545 -86.06 573 -84.13
2025-08-29 NP JAJGX - Global Trust NAV 24,498 0.00 2,710 -3.63
2025-11-12 13F Pitcairn Co 1,960 -28.49 247 -18.48
2025-11-14 13F Seneschal Advisors, LLC 3 0
2026-01-16 13F FNY Investment Advisers, LLC 40 -86.67 0
2025-11-13 13F Panagora Asset Management Inc 3,732 0.00 470 14.08
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,435 3.02 6,667 6.40
2025-10-21 13F Rexford Capital Inc 2,412 633.13 304 744.44
2025-09-24 NP TOK - iShares MSCI Kokusai 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 750 0.00 84 3.70
2026-01-07 13F Harbor Investment Advisory, Llc 450 11.11 46 -9.80
2026-01-23 13F Successful Portfolios LLC 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,799 39.32 310 34.35
2025-11-12 13F Longfellow Investment Management Co Llc 3,985 0.00 502 14.09
2025-11-12 13F Holderness Investments Co 11,889 -2.18 1,498 11.46
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2,350 79.66 264 85.21
2026-01-30 13F Activest Wealth Management 9 28.57 1
2026-01-22 13F Fiduciary Alliance LLC 19,247 22.87 1,979 0.20
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108,781 5.79 233,252 1.95
2026-01-13 13F First Financial Corp /in/ 2,218 0.00 228 -18.28
2025-11-07 13F Smithfield Trust Co 225 0.00 0
2025-11-12 13F Tower Bridge Advisors 58,425 -1.31 7,364 12.45
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2026-02-03 13F Credit Industriel Et Commercial 0 -100.00 0
2025-11-14 13F Summit Financial, LLC 2,587 -8.20 326 4.82
2025-11-10 13F ANTIPODES PARTNERS Ltd 306,722 -9.79 38,662 2.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -167 -18
2026-01-12 13F E. Ohman J:or Asset Management AB 5,806 597
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,466 42.49 613 47.36
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 -30.00 2 -50.00
2025-11-13 13F Visionary Wealth Advisors 2,321 293
2025-11-14 13F Spahn Wealth & Retirement LLC 1,915 0.00 241 14.22
2026-02-02 13F Tevis Investment Management 9,169 0.00 1,156 0.00
2025-11-12 13F Ci Investments Inc. 1,817 14.64 0
2026-01-21 13F Flagship Harbor Advisors, Llc 59 6
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100.00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100.00 0
2026-02-02 13F Benjamin Edwards Inc 0 -100.00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-11-12 13F Intech Investment Management Llc 13,825 65.47 1,743 88.53
2025-11-13 13F Van Hulzen Asset Management, LLC 6,519 70.70 822 94.55
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,252 66.76 692 60.70
2026-01-21 13F Palumbo Wealth Management LLC 12,861 -37.98 1,322 -49.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -223 -25
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 5,590 39.72 627 44.47
2025-11-06 13F Applied Finance Capital Management, LLC 5,441 -19.52 686 -8.30
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8,198 23.41 920 27.46
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 77,463 12.46 8,690 16.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,017 -0.00 -997 -3.58
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-11-04 13F Strengthening Families & Communities, LLC 79 10
2025-11-10 13F Disciplina Capital Management LLC 296 0.68 37 15.63
2025-11-12 13F 49 Wealth Management, Llc 1,737 219
2025-10-08 13F Hilltop National Bank 0 -100.00 0
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 175,751 -3.70 19,716 -0.53
2025-11-14 13F Cubist Systematic Strategies, LLC Put 35,500 -48.92 4,474 -41.80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 62,400 -27.78 7,865 -17.71
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-11-14 13F Boothbay Fund Management, Llc 24,004 201.07 3,025 243.36
2025-11-12 13F Barclays Plc Put 100,000 0.00 12,604 114,481.82
2025-11-12 13F Barclays Plc 738,992 -2.27 93,143 112,119.28
2025-11-13 13F Macquarie Group Ltd 25,888 -13.28 3,260 -1.15
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,195 5.51 2,676 1.67
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 112 -2.61 12 -7.69
2025-10-24 13F Austin Asset Management Co Inc 1,700 214
2025-11-10 13F Tredje AP-fonden 24,144 74.06 3,043 98.37
2025-11-12 13F Waverton Investment Management Ltd 9,500 0.00 1,197 13.89
2025-11-14 13F Glen Eagle Advisors, LLC 10 0.00 1 0.00
2026-01-08 13F Versant Capital Management, Inc 905 -9.95 93 -26.19
2025-11-12 13F First Trust Advisors Lp 2,085,510 -11.18 262,858 1.22
2025-08-13 13F Blue Whale Capital LLP 0 -100.00 0 -100.00
2025-11-06 13F Freemont Management S.A. Call 30,000 3,781
2026-01-21 13F Signature Resources Capital Management, LLC 3 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,900 -4.88 431 -8.30
2026-01-28 13F Salomon & Ludwin, LLC 211 39.74 22 15.79
2026-01-30 13F Valued Wealth Advisors LLC 16 100.00 2 0.00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 129,965 -8.43 14,579 -5.42
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2026-01-21 13F Crews Bank & Trust 181 0.00 19 -18.18
2026-01-26 13F SeaBridge Investment Advisors LLC 9,075 -1.59 933 -19.79
2026-01-28 13F Financial Perspectives, Inc 90 0.00 9 -18.18
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 14,751 -10.39 1,655 -7.44
2025-11-14 13F Brevan Howard Capital Management LP 59,727 82.86 7,528 108.39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 752 0.94 83 -2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,015 -8.82 223 -12.25
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 53,224 -2.35 5,971 0.86
2025-11-12 13F Insigneo Advisory Services, Llc 2,739 10.31 345 25.91
2026-01-14 13F Spire Wealth Management 517 227.22 53 178.95
2025-11-14 13F Hrt Financial Lp 615,900 78
2026-01-28 13F CAPROCK Group, Inc. 10,637 -27.04 1,094 -43.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,071 -5.64 118 -9.23
2025-11-12 13F Rafferty Asset Management, LLC 363,865 74.17 45,862 98.46
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,656 -4.02 6,889 9.37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 307 -2.54 34 -8.33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,507 0.00 1,715 -3.60
2025-11-13 13F Vise Technologies, Inc. 11,941 3.15 1,505 17.58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,037 -2.73 1,110 -6.25
2025-11-12 13F Creative Financial Designs Inc /adv 203 26
2025-10-03 13F West Oak Capital, LLC 21,881 -1.06 28 12.50
2025-11-04 13F Howard Bailey Securities, Llc 1,629 205
2025-11-05 13F Fullcircle Wealth Llc 7,047 4.28 857 6.86
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,682 -0.17 3,554 3.13
2026-01-16 13F Perigon Wealth Management, LLC 5,562 17.14 572 -4.52
2025-11-13 13F Tortoise Investment Management, LLC 847 1.44 107 15.22
2025-11-19 13F Captrust Financial Advisors 11,866 23.44 1,496 40.64
2026-01-15 13F Westend Capital Management LLC 0 -100.00 0
2025-11-14 13F Gilder Gagnon Howe & Co Llc 29,173 -0.43 3,677 13.46
2025-11-13 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2026-01-16 13F Bangor Savings Bank 43 0.00 4 -20.00
2025-08-14 13F Knightsbridge Asset Management, Llc 0 -100.00 0 -100.00
2026-01-29 13F Golden State Equity Partners 4,218 -14.23 434 -30.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,035 -11.18 446 -27.95
2026-01-28 13F Quaker Wealth Management, LLC 14 16.67 1 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,562 -0.00 -1,721 -3.64
2026-01-29 13F Pictet Asset Management Holding SA 273,798 14.27 28,151 -6.79
2026-01-29 13F Quent Capital, LLC 1,858 2.60 191 -16.67
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -246 -27
2025-11-12 13F Northwest & Ethical Investments L.P. 4,864 613
2026-01-29 13F Carmel Capital Partners, LLC 99,944 -0.00 10,274 -18.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,653 1.18 2,063 -2.46
2025-10-23 13F Securian Asset Management, Inc 10,953 -8.88 1,381 3.84
2025-11-13 13F Capital Fund Management S.a. Put 186,700 -64.82 23,532 -59.91
2025-11-13 13F Capital Fund Management S.a. Call 163,800 -42.55 20,645 -34.53
2025-10-27 13F Grimes & Company, Inc. 1,795 226
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,589 -68.00 176 -69.24
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 100,621 857.75 13 1,100.00
2025-11-14 13F Ieq Capital, Llc 9,964 145.00 1,256 179.51
2026-01-23 13F Avion Wealth 42 -25.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,026 -1.12 157,512 -4.72
2026-01-23 13F TFC Financial Management 9 80.00 1
2025-11-05 13F Bessemer Group Inc 10,760 -0.21 1 0.00
2026-01-28 13F Geneos Wealth Management Inc. 835 38.25 86 11.84
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 789,726 0.00 88,591 3.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 690,968 4.79 76,428 0.99
2025-08-13 13F Congress Wealth Management LLC / DE / 28,016 64.76 3,099 58.63
2025-09-29 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10,661 -2.16 1,196 1.01
2026-01-20 13F Cromwell Holdings LLC 743 -3.88 76 -21.65
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 122 6.09 13 0.00
2025-11-04 13F Compass Financial Services Inc 0 -100.00 0 -100.00
2026-01-30 13F Bogart Wealth, LLC 8 -99.99 1 -100.00
2025-09-26 NP ACVF - American Conservative Values ETF 660 0.92 74 4.23
2026-02-02 13F Oppenheimer Asset Management Inc. 542,190 19.56 55,737 -2.48
2025-11-13 13F Oxford Financial Group Ltd 2,811 0.00 354 14.19
2025-11-21 13F Bell Investment Advisors, Inc 107 9.18 13 30.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 2,500 315
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,768 1.61 29,839 -2.08
2025-11-14 13F D. E. Shaw & Co., Inc. Put 13,800 3.76 1,739 18.22
2025-11-14 13F Mariner, LLC 94,130 -3.82 11,864 9.61
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-11-14 13F D. E. Shaw & Co., Inc. 25,196 3,176
2026-01-26 13F Childress Capital Advisors, Llc 0 -100.00 0
2026-01-30 13F Torren Management, LLC 610 63
2026-01-16 13F YHB Investment Advisors, Inc. 8,001 14.30 823 -6.80
2025-10-31 13F AMF Pensionsforsakring AB 0 -100.00 0
2026-01-12 13F DAVENPORT & Co LLC 40,306 -3.97 4,143 -21.68
2025-11-14 13F Vident Advisory, LLC 12,602 -32.67 1,588 -23.29
2026-01-26 13F Merit Financial Group, LLC 6,844 14.16 704 -6.89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -143 -16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,966 1.95 549 -1.79
2026-01-29 13F Anchyra Partners Llc 2,688 276
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,634 1.36 2,504 -2.34
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,125 -18.80 235 -52.04
2025-09-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,652,796 3.62 185,411 7.02
2025-11-13 13F Ag2r La Mondiale Gestion D'actifs 9,444 0.00 1,045 0.00
2025-11-03 13F New York State Common Retirement Fund 127,330 -1.55 16,049 12.18
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 106,674 -0.50 11,967 2.77
2025-11-13 13F Van Eck Associates Corp 43,126 2.48 5 25.00
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-10-21 13F Arrow Financial Corp 3,518 -18.77 443 -7.52
2025-11-04 13F Allianz Asset Management GmbH 95,811 7.15 12,076 22.10
2026-01-14 13F Accurate Wealth Management, LLC 9,144 25.71 1,090 22.61
2026-01-15 13F Spirit Of America Management Corp/ny 925 0.00 95 -18.10
2025-11-13 13F Boston Partners 44,763 -84.53 5,642 -82.37
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 6,442 -9.78 713 -13.06
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80.00 1
2026-02-02 13F Horizon Investments, LLC 8,333 -16.84 857 -31.90
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
Other Listings
US:LEN US$ 108,80
DE:LNN € 91,61
GB:0JU0 US$ 108,58
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